Chubb as of Sept. 30, 2013
Portfolio Holdings for Chubb
Chubb holds 111 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 5.6 | $102M | 196k | 517.77 | |
| Walgreen Company | 1.8 | $32M | 600k | 53.80 | |
| Safeway | 1.6 | $29M | 900k | 31.99 | |
| Tyson Foods (TSN) | 1.6 | $28M | 1.0M | 28.28 | |
| Delta Air Lines (DAL) | 1.6 | $28M | 1.2M | 23.59 | |
| Coca-cola Enterprises | 1.6 | $28M | 700k | 40.21 | |
| Pfizer (PFE) | 1.5 | $26M | 918k | 28.73 | |
| 1.5 | $26M | 30k | 875.90 | ||
| Atmos Energy Corporation (ATO) | 1.5 | $26M | 620k | 42.59 | |
| Symantec Corporation | 1.4 | $26M | 1.1M | 24.75 | |
| Jabil Circuit (JBL) | 1.4 | $26M | 1.2M | 21.68 | |
| Health Management Associates | 1.4 | $26M | 2.0M | 12.80 | |
| Via | 1.4 | $25M | 300k | 83.58 | |
| UnitedHealth (UNH) | 1.4 | $25M | 350k | 71.61 | |
| Community Health Systems (CYH) | 1.4 | $25M | 600k | 41.50 | |
| Newell Rubbermaid (NWL) | 1.4 | $25M | 900k | 27.50 | |
| Kroger (KR) | 1.3 | $24M | 600k | 40.34 | |
| Covidien | 1.3 | $24M | 395k | 60.96 | |
| Anadarko Petroleum Corporation | 1.3 | $23M | 250k | 92.99 | |
| DTE Energy Company (DTE) | 1.3 | $23M | 350k | 65.98 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $23M | 370k | 61.79 | |
| Boston Scientific Corporation (BSX) | 1.2 | $22M | 1.9M | 11.74 | |
| Merck & Co (MRK) | 1.2 | $22M | 461k | 47.61 | |
| Avery Dennison Corporation (AVY) | 1.2 | $22M | 500k | 43.52 | |
| Verizon Communications (VZ) | 1.2 | $22M | 467k | 46.68 | |
| Owens-Illinois | 1.2 | $22M | 730k | 30.02 | |
| St. Jude Medical | 1.2 | $22M | 400k | 53.64 | |
| State Street Corporation (STT) | 1.2 | $21M | 325k | 65.75 | |
| CBS Corporation | 1.2 | $21M | 380k | 55.16 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $21M | 380k | 54.74 | |
| Comcast Corporation (CMCSA) | 1.1 | $20M | 450k | 45.12 | |
| Travelers Companies (TRV) | 1.1 | $20M | 240k | 84.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $20M | 600k | 33.28 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $20M | 1.5M | 13.35 | |
| Time Warner | 1.1 | $20M | 300k | 65.81 | |
| Apple (AAPL) | 1.1 | $19M | 40k | 476.75 | |
| Celestica | 1.0 | $19M | 1.7M | 11.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $19M | 360k | 51.69 | |
| Western Union Company (WU) | 1.0 | $19M | 1.0M | 18.66 | |
| Medtronic | 1.0 | $19M | 350k | 53.25 | |
| LifePoint Hospitals | 1.0 | $19M | 400k | 46.63 | |
| Sanmina (SANM) | 1.0 | $19M | 1.1M | 17.49 | |
| Weatherford International Lt reg | 1.0 | $18M | 1.2M | 15.33 | |
| AstraZeneca (AZN) | 1.0 | $18M | 350k | 51.93 | |
| Duke Energy (DUK) | 1.0 | $18M | 272k | 66.78 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.0 | $18M | 2.0M | 9.09 | |
| Baxter International (BAX) | 1.0 | $18M | 270k | 65.69 | |
| Broadridge Financial Solutions (BR) | 1.0 | $18M | 550k | 31.75 | |
| Staples | 1.0 | $18M | 1.2M | 14.65 | |
| Consolidated Edison (ED) | 1.0 | $17M | 314k | 55.14 | |
| Total (TTE) | 1.0 | $17M | 300k | 57.92 | |
| Forest Laboratories | 0.9 | $17M | 400k | 42.79 | |
| NiSource (NI) | 0.9 | $17M | 550k | 30.89 | |
| BP (BP) | 0.9 | $17M | 400k | 42.03 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $17M | 450k | 36.84 | |
| Omnicare | 0.9 | $17M | 300k | 55.50 | |
| Avon Products | 0.9 | $17M | 800k | 20.60 | |
| Cisco Systems (CSCO) | 0.9 | $16M | 700k | 23.43 | |
| General Mills (GIS) | 0.9 | $16M | 340k | 47.92 | |
| Mondelez Int (MDLZ) | 0.9 | $16M | 506k | 31.42 | |
| Marathon Oil Corporation (MRO) | 0.9 | $16M | 450k | 34.88 | |
| Hess (HES) | 0.9 | $16M | 200k | 77.34 | |
| Amdocs Ltd ord (DOX) | 0.9 | $16M | 425k | 36.64 | |
| Wpx Energy | 0.8 | $15M | 800k | 19.26 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $15M | 500k | 30.19 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $15M | 300k | 50.63 | |
| Wal-Mart Stores (WMT) | 0.8 | $15M | 200k | 73.96 | |
| Citigroup (C) | 0.8 | $15M | 300k | 48.33 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $14M | 150k | 95.26 | |
| NVIDIA Corporation (NVDA) | 0.8 | $14M | 900k | 15.56 | |
| Bank of America Corporation (BAC) | 0.8 | $14M | 1.0M | 13.80 | |
| Dow Chemical Company | 0.8 | $14M | 360k | 38.40 | |
| Pepco Holdings | 0.7 | $13M | 718k | 18.46 | |
| Morgan Stanley (MS) | 0.7 | $13M | 491k | 26.95 | |
| ConocoPhillips (COP) | 0.7 | $13M | 190k | 69.51 | |
| Royal Dutch Shell | 0.7 | $13M | 200k | 65.68 | |
| Humana (HUM) | 0.7 | $13M | 140k | 93.33 | |
| Williams Companies (WMB) | 0.7 | $13M | 350k | 36.36 | |
| Rowan Companies | 0.7 | $12M | 338k | 36.72 | |
| Office Depot | 0.7 | $12M | 2.5M | 4.83 | |
| Exelon Corporation (EXC) | 0.7 | $12M | 393k | 29.64 | |
| Spectra Energy | 0.6 | $11M | 320k | 34.23 | |
| Alcoa | 0.6 | $11M | 1.3M | 8.12 | |
| General Electric Company | 0.6 | $10M | 430k | 23.89 | |
| Ameren Corporation (AEE) | 0.5 | $9.8M | 280k | 34.84 | |
| Oracle Corporation (ORCL) | 0.5 | $9.6M | 290k | 33.18 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $9.6M | 150k | 64.32 | |
| Great Plains Energy Incorporated | 0.5 | $9.0M | 407k | 22.20 | |
| GlaxoSmithKline | 0.5 | $9.1M | 181k | 50.17 | |
| Kraft Foods | 0.5 | $8.8M | 169k | 52.48 | |
| Time Warner Cable | 0.5 | $8.4M | 75k | 111.59 | |
| Symetra Finl Corp | 0.4 | $6.6M | 373k | 17.82 | |
| Dean Foods Company | 0.4 | $6.8M | 350k | 19.31 | |
| Rockwood Holdings | 0.3 | $5.6M | 84k | 66.90 | |
| Xl Group | 0.3 | $5.5M | 180k | 30.82 | |
| Whitewave Foods | 0.3 | $5.1M | 255k | 19.96 | |
| At&t (T) | 0.3 | $4.7M | 140k | 33.82 | |
| Alphatec Holdings | 0.2 | $4.5M | 2.3M | 1.97 | |
| Genworth Financial (GNW) | 0.2 | $3.6M | 280k | 12.80 | |
| Hartford Financial Services (HIG) | 0.2 | $3.1M | 100k | 31.12 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.2M | 2.0k | 1081.50 | |
| Mallinckrodt Pub | 0.1 | $2.2M | 49k | 44.18 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.9M | 115k | 16.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 40k | 41.30 | |
| RadioShack Corporation | 0.1 | $1.7M | 500k | 3.41 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.7M | 25k | 67.40 | |
| Sprint | 0.1 | $1.0M | 165k | 6.21 | |
| Frontier Communications | 0.0 | $468k | 112k | 4.17 | |
| eGain Communications Corporation (EGAN) | 0.0 | $322k | 21k | 15.08 | |
| Newtek Business Services | 0.0 | $178k | 67k | 2.67 | |
| Stage Stores | 0.0 | $0 | 17k | 0.00 |
