Chubb Corporation
Latest statistics and disclosures from Chubb's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSN, DAL, KR, MSFT, NWL, and represent 14.92% of Chubb's stock portfolio.
- Added to shares of these 4 stocks: GOOGL (+$23M), GOOG (+$23M), DHX, NEWT.
- Started 3 new stock positions in GOOGL, GOOG, DHX.
- Reduced shares in these 10 stocks: DTE (-$28M), HUM (-$25M), NOC (-$25M), PNW (-$24M), TRV (-$24M), NVDA (-$22M), ED (-$21M), VZ (-$20M), ATO (-$20M), .
- Sold out of its positions in T, ALB, AEE, ATO, Baxalta Incorporated, BAX, CBS Corporation, Columbia Pipeline, COP, ED.
- Chubb was a net seller of stock by $-516M.
- Chubb has $1.2B in assets under management (AUM), dropping by -28.41%.
- Central Index Key (CIK): 0000020171
Portfolio Holdings for Chubb
Chubb holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tyson Foods (TSN) | 3.4 | $43M | 800k | 53.33 |
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| Delta Air Lines (DAL) | 3.3 | $41M | -20% | 800k | 50.69 |
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| Kroger (KR) | 3.0 | $38M | -25% | 900k | 41.83 |
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| Microsoft Corporation (MSFT) | 2.7 | $33M | 600k | 55.48 |
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| Newell Rubbermaid (NWL) | 2.5 | $31M | -22% | 700k | 44.08 |
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| Pfizer (PFE) | 2.4 | $30M | 918k | 32.23 |
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| Jabil Circuit (JBL) | 2.2 | $28M | 1.2M | 23.29 |
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| Boston Scientific Corporation (BSX) | 2.2 | $28M | 1.5M | 18.44 |
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| Medtronic (MDT) | 2.2 | $27M | 350k | 76.92 |
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| Quest Diagnostics Incorporated (DGX) | 2.1 | $26M | 370k | 71.14 |
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| Comcast Corporation (CMCSA) | 2.0 | $25M | 450k | 56.43 |
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| LifePoint Hospitals | 2.0 | $25M | -9% | 341k | 73.40 |
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| Bank of New York Mellon Corporation (BK) | 2.0 | $25M | 600k | 41.22 |
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| St. Jude Medical | 2.0 | $25M | 400k | 61.77 |
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| Coca-cola Enterprises | 2.0 | $25M | 500k | 49.24 |
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| Merck & Co (MRK) | 2.0 | $24M | 461k | 52.82 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $24M | 360k | 66.03 |
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| AstraZeneca (AZN) | 1.9 | $24M | 700k | 33.95 |
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| UnitedHealth (UNH) | 1.9 | $24M | -42% | 200k | 117.64 |
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| American Airls (AAL) | 1.9 | $23M | 550k | 42.35 |
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| Alphabet Inc Class A cs (GOOGL) | 1.9 | $23M | NEW | 30k | 778.00 |
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| Amdocs Ltd ord (DOX) | 1.9 | $23M | 425k | 54.57 |
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| Alphabet Inc Class C cs (GOOG) | 1.8 | $23M | NEW | 30k | 758.89 |
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| Mondelez Int (MDLZ) | 1.8 | $23M | 506k | 44.84 |
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| GlaxoSmithKline | 1.8 | $22M | 550k | 40.35 |
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| Flextronics International Ltd Com Stk (FLEX) | 1.8 | $22M | 2.0M | 11.21 |
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| Bank of America Corporation (BAC) | 1.8 | $22M | 1.3M | 16.83 |
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| Sanmina (SANM) | 1.8 | $22M | 1.1M | 20.58 |
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| State Street Corporation (STT) | 1.7 | $22M | 325k | 66.36 |
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| Broadridge Financial Solutions (BR) | 1.7 | $22M | 400k | 53.73 |
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| Apple (AAPL) | 1.7 | $21M | -28% | 200k | 105.26 |
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| Citigroup (C) | 1.7 | $21M | 400k | 51.67 |
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| Dean Foods Company | 1.6 | $20M | 1.2M | 17.15 |
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| Community Health Systems (CYH) | 1.6 | $20M | 739k | 26.51 |
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| Sanofi-Aventis SA (SNY) | 1.6 | $19M | 450k | 42.65 |
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| Cisco Systems (CSCO) | 1.5 | $19M | 700k | 27.16 |
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| Avery Dennison Corporation (AVY) | 1.5 | $19M | -40% | 300k | 62.66 |
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| Celestica | 1.5 | $19M | 1.7M | 11.03 |
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| American Eagle Outfitters (AEO) | 1.5 | $19M | 1.2M | 15.50 |
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| Western Union Company (WU) | 1.4 | $18M | 1.0M | 17.91 |
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| Office Depot | 1.4 | $17M | 3.0M | 5.64 |
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| Archer Daniels Midland Company (ADM) | 1.3 | $17M | 450k | 36.68 |
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| Morgan Stanley (MS) | 1.3 | $16M | 491k | 31.81 |
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| Owens-Illinois | 1.2 | $16M | 890k | 17.42 |
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| Symantec Corporation | 1.2 | $15M | 700k | 21.00 |
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| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $14M | 1.5M | 9.61 |
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| Total (TTE) | 1.1 | $14M | 300k | 44.95 |
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| Alcoa | 1.0 | $13M | 1.3M | 9.87 |
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| BP (BP) | 1.0 | $13M | 400k | 31.26 |
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| Via | 1.0 | $12M | 300k | 41.16 |
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| Kraft Heinz (KHC) | 1.0 | $12M | 169k | 72.76 |
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| Anadarko Petroleum Corporation | 1.0 | $12M | 250k | 48.58 |
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| Staples | 0.9 | $11M | 1.2M | 9.47 |
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| Exelon Corporation (EXC) | 0.9 | $11M | 393k | 27.77 |
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| Weatherford Intl Plc ord | 0.8 | $10M | 1.2M | 8.39 |
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| Hess (HES) | 0.8 | $9.7M | 200k | 48.48 |
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| Royal Dutch Shell | 0.7 | $9.2M | 200k | 45.79 |
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| Williams Companies (WMB) | 0.7 | $9.0M | 350k | 25.70 |
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| Rowan Companies | 0.7 | $8.5M | 500k | 16.95 |
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| Marathon Oil Corporation (MRO) | 0.5 | $5.7M | 450k | 12.59 |
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| Avon Products | 0.4 | $4.6M | 1.1M | 4.05 |
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| Wpx Energy | 0.4 | $4.6M | 800k | 5.74 |
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| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $2.2M | 2.0k | 1093.50 |
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| Alphatec Holdings | 0.1 | $691k | 2.3M | 0.30 |
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| Lumos Networks | 0.0 | $312k | 28k | 11.18 |
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| Dhi (DHX) | 0.0 | $341k | NEW | 37k | 9.18 |
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| Basic Energy Services | 0.0 | $249k | 93k | 2.68 |
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| eGain Communications Corporation (EGAN) | 0.0 | $91k | 21k | 4.26 |
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| Newtek Business Svcs (NEWT) | 0.0 | $186k | +4% | 14k | 13.33 |
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| Stage Stores | 0.0 | $0 | 17k | 0.00 |
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| Community Health Sys Inc New right 01/27/2016 | 0.0 | $20k | 2.0M | 0.01 |
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Past Filings by Chubb
SEC 13F filings are viewable for Chubb going back to 2010
- Chubb 2015 Q4 filed Feb. 11, 2016
- Chubb 2015 Q3 filed Nov. 12, 2015
- Chubb 2015 Q2 filed Aug. 12, 2015
- Chubb 2015 Q1 filed May 12, 2015
- Chubb 2014 Q4 filed Feb. 12, 2015
- Chubb 2014 Q3 filed Nov. 12, 2014
- Chubb 2014 Q2 filed Aug. 12, 2014
- Chubb 2014 Q1 filed May 12, 2014
- Chubb 2013 Q4 filed Feb. 12, 2014
- Chubb 2013 Q3 filed Nov. 12, 2013
- Chubb 2013 Q2 filed Aug. 9, 2013
- Chubb Corporation 2013 Q1 filed May 13, 2013
- Chubb Corporation 2012 Q4 filed Feb. 11, 2013
- Chubb Corporation 2012 Q3 filed Nov. 9, 2012
- Chubb Corporation 2012 Q2 filed Aug. 10, 2012
- Chubb Corporation 2012 Q1 filed May 11, 2012