Chubb Corporation

Chubb Corporation as of Sept. 30, 2011

Portfolio Holdings for Chubb Corporation

Chubb Corporation holds 124 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alterra Capital Holdings 10.6 $143M 7.6M 18.97
International Business Machi 1.8 $25M 140k 174.87
Jabil Circuit 1.6 $21M 1.2M 17.79
Atmos Energy 1.5 $20M 620k 32.44
Quest Diagnostics 1.4 $18M 370k 49.36
Consolidated Edison 1.3 $18M 314k 57.02
Mcdonalds 1.3 $18M 200k 87.82
Covidien 1.3 $17M 395k 44.10
Coca Cola Enterprises 1.3 $17M 700k 24.88
Viacom Inc Cl B 1.3 $17M 450k 38.74
Tyson Foods Inc-cl A 1.3 $17M 1.0M 17.36
Dte Energy Company 1.3 $17M 350k 49.02
Verizon Communications 1.3 $17M 467k 36.80
Symantec 1.3 $17M 1.1M 16.30
Williams Companies 1.3 $17M 700k 24.34
Kraft Foods Inc-a 1.2 $17M 506k 33.58
Amgen 1.2 $17M 300k 54.96
Pfizer 1.2 $16M 918k 17.66
Pinnacle West Capital 1.2 $16M 380k 42.94
Constellation Energy Group 1.2 $16M 423k 38.06
Progress Energy 1.2 $16M 313k 51.70
Unitedhealth Group 1.2 $16M 350k 46.12
Anadarko Petroleum 1.2 $16M 250k 63.05
Comcast Corp-cl A 1.2 $16M 750k 20.92
Coventry Health Care 1.1 $16M 543k 28.82
Wal-mart 1.1 $16M 300k 51.90
Bristol Myers Squibb 1.1 $15M 490k 31.38
Google Inc-cl A 1.1 $16M 30k 515.03
Baxter International 1.1 $15M 270k 56.14
Intel 1.1 $15M 700k 21.34
Microsoft 1.1 $15M 600k 24.90
Life Point Hospitals 1.1 $15M 400k 36.64
St Jude Medical 1.1 $15M 400k 36.20
Dell 1.0 $14M 1.0M 14.14
Smithfield Foods 1.0 $14M 700k 19.50
Pepco Holdings 1.0 $14M 718k 18.92
Dean Foods 1.0 $13M 1.5M 8.87
General Mills 1.0 $13M 340k 38.49
Kroger 1.0 $13M 600k 21.96
Total Sa- 1.0 $13M 300k 43.87
Walgreen Company 1.0 $13M 400k 32.89
Forest Laboratories 0.9 $12M 400k 30.79
Royal Dutch Shell 0.9 $12M 200k 61.52
Western Union 0.9 $12M 800k 15.29
Conocophillips 0.9 $12M 190k 63.32
Ebay 0.9 $12M 400k 29.49
Nisource 0.9 $12M 550k 21.38
International Paper 0.9 $12M 500k 23.25
Medtronic 0.9 $12M 350k 33.24
Travelers Cos 0.9 $12M 240k 48.70
Amdocs 0.8 $12M 425k 27.12
Western Digital 0.8 $12M 450k 25.72
Boston Scientific 0.8 $11M 1.9M 5.91
Constellation Brands Inc-a 0.8 $11M 625k 18.00
Archer Daniels 0.8 $11M 450k 24.81
Broadridge Financial Solutio 0.8 $11M 550k 20.14
Health Mgmt Assoc 0.8 $11M 1.6M 6.92
Cisco Systems 0.8 $11M 700k 15.50
Jp Morgan Chase & Co 0.8 $11M 360k 30.13
Newell Rubbermaid 0.8 $11M 900k 11.87
Ericsson 0.8 $11M 1.1M 9.55
Hess 0.8 $11M 200k 52.46
State Street 0.8 $11M 325k 32.16
Celestica 0.8 $10M 1.4M 7.25
Hj Heinz 0.8 $10M 200k 50.48
Omnicare 0.8 $10M 400k 25.43
Sanofi-aventis- 0.7 $9.8M 300k 32.80
Marathon Oil 0.7 $9.7M 450k 21.58
Flextronics Intl 0.7 $9.6M 1.7M 5.63
Alcoa 0.7 $9.6M 1.0M 9.56
Bank Of New York Mellon 0.7 $9.3M 500k 18.59
Community Health Systems 0.7 $9.2M 550k 16.64
Safeway 0.7 $9.1M 550k 16.63
Time Warner 0.7 $9.0M 300k 29.94
El Paso 0.7 $8.7M 500k 17.48
Avery Dennison 0.6 $8.5M 340k 25.07
Ameren Corporation 0.6 $8.3M 280k 29.77
Oracle 0.6 $8.3M 290k 28.74
Dow Chemical 0.6 $8.1M 360k 22.46
Great Plains Energy 0.6 $7.9M 407k 19.30
Northrop Grumman 0.6 $7.8M 150k 52.17
Spectra Energy 0.6 $7.8M 320k 24.53
Cbs Corp-cl B 0.6 $7.7M 380k 20.38
Owens Illinois 0.6 $7.8M 514k 15.12
Rowan Companies 0.6 $7.5M 250k 30.19
Glaxosmithkline Plc- 0.6 $7.5M 181k 41.29
Seagate Technology 0.5 $7.2M 700k 10.28
Bp Plc-spons 0.5 $7.2M 200k 36.07
Delta Airlines Inc Del 0.5 $6.8M 910k 7.50
Morgan Stanley Dean Witter 0.5 $6.6M 491k 13.51
General Electric 0.5 $6.5M 430k 15.22
Bank Of America 0.5 $6.1M 1.0M 6.10
Marathon Petroleum 0.5 $6.1M 225k 27.06
Sanmina-sci 0.4 $5.9M 890k 6.68
Radioshack 0.4 $5.8M 500k 11.62
Xl Group Public Limited Comp 0.4 $5.5M 180k 30.30
Alphatec Holdings 0.4 $4.9M 2.3M 2.11
Time Warner Cable 0.3 $4.7M 75k 62.63
Motorola Solutions 0.3 $4.2M 100k 41.90
Office Depot 0.3 $4.1M 2.0M 2.06
At&t 0.3 $4.0M 140k 28.52
Wyndham Worldwide 0.2 $3.1M 110k 28.52
Rockwood Holdings 0.2 $2.8M 84k 33.69
Warner Chilcott 0.2 $2.7M 192k 14.30
Ralcorp Hldgs 0.2 $2.2M 29k 76.72
Liz Claiborne 0.2 $2.1M 420k 5.00
Sprint Nextel 0.1 $1.9M 630k 3.04
Genworth Financial Inc-cl A 0.1 $1.6M 280k 5.74
Hartford Financial Services 0.1 $1.6M 100k 16.15
Bank Of America Corp p 0.1 $1.5M 2.0k 765.00
Manulife Financial Service 0.1 $1.3M 115k 11.33
Citigroup 0.1 $1.1M 42k 25.00
Wells Fargo & Company 0.1 $960k 40k 24.11
Frontier Communications 0.1 $692k 112k 6.17
Huntington Ingalls Industrie 0.0 $608k 25k 24.32
Edwards Lifesciences 0.0 $349k 4.9k 71.22
Oge Energy 0.0 $372k 7.8k 47.69
Pnc Financial 0.0 $384k 8.0k 48.14
Aol 0.0 $324k 27k 11.88
Healthcare Services Group 0.0 $307k 19k 16.13
Stage Stores 0.0 $245k 18k 13.89
Zimmer Holdings 0.0 $217k 4.1k 53.58
Newtek Business Services 0.0 $100k 67k 1.50
Adelphia Contingent Value Ve 0.0 $1.4k 144k 0.01