Chubb as of Sept. 30, 2014
Portfolio Holdings for Chubb
Chubb holds 107 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Health Systems (CYH) | 2.2 | $40M | 739k | 54.74 | |
| Delta Air Lines (DAL) | 2.0 | $36M | 1.0M | 36.15 | |
| Tyson Foods (TSN) | 1.7 | $32M | 800k | 39.37 | |
| Kroger (KR) | 1.7 | $31M | 600k | 52.00 | |
| Newell Rubbermaid (NWL) | 1.7 | $31M | 900k | 34.41 | |
| UnitedHealth (UNH) | 1.6 | $30M | 350k | 86.25 | |
| Atmos Energy Corporation (ATO) | 1.6 | $30M | 620k | 47.70 | |
| Apple (AAPL) | 1.5 | $28M | 280k | 100.75 | |
| Microsoft Corporation (MSFT) | 1.5 | $28M | 600k | 46.36 | |
| Merck & Co (MRK) | 1.5 | $27M | 461k | 59.28 | |
| Pfizer (PFE) | 1.5 | $27M | 918k | 29.59 | |
| DTE Energy Company (DTE) | 1.4 | $27M | 350k | 76.08 | |
| LifePoint Hospitals | 1.4 | $26M | 379k | 69.19 | |
| Anadarko Petroleum Corporation | 1.4 | $25M | 250k | 101.44 | |
| AstraZeneca (AZN) | 1.4 | $25M | 350k | 71.44 | |
| Weatherford Intl Plc ord | 1.4 | $25M | 1.2M | 20.80 | |
| Symantec Corporation | 1.3 | $25M | 1.1M | 23.51 | |
| Comcast Corporation (CMCSA) | 1.3 | $24M | 450k | 53.78 | |
| Jabil Circuit (JBL) | 1.3 | $24M | 1.2M | 20.17 | |
| St. Jude Medical | 1.3 | $24M | 400k | 60.13 | |
| State Street Corporation (STT) | 1.3 | $24M | 325k | 73.61 | |
| Verizon Communications (VZ) | 1.3 | $23M | 467k | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $23M | 600k | 38.73 | |
| Via | 1.2 | $23M | 300k | 76.94 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $23M | 450k | 51.10 | |
| Travelers Companies (TRV) | 1.2 | $23M | 240k | 93.96 | |
| NiSource (NI) | 1.2 | $23M | 550k | 40.98 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $23M | 370k | 60.68 | |
| Avery Dennison Corporation (AVY) | 1.2 | $22M | 500k | 44.65 | |
| Coca-cola Enterprises | 1.2 | $22M | 500k | 44.36 | |
| Bank of America Corporation (BAC) | 1.2 | $22M | 1.3M | 17.05 | |
| Sanmina (SANM) | 1.2 | $22M | 1.1M | 20.86 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $22M | 360k | 60.24 | |
| Medtronic | 1.2 | $22M | 350k | 61.95 | |
| Broadridge Financial Solutions (BR) | 1.1 | $21M | 507k | 41.63 | |
| Alcoa | 1.1 | $21M | 1.3M | 16.09 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $21M | 380k | 54.64 | |
| Citigroup (C) | 1.1 | $21M | 400k | 51.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $20M | 2.0M | 10.32 | |
| Duke Energy (DUK) | 1.1 | $20M | 272k | 74.76 | |
| CBS Corporation | 1.1 | $20M | 380k | 53.50 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $20M | 150k | 131.76 | |
| Amdocs Ltd ord (DOX) | 1.1 | $20M | 425k | 45.88 | |
| American Airls (AAL) | 1.1 | $20M | 550k | 35.48 | |
| Baxter International (BAX) | 1.1 | $19M | 270k | 71.77 | |
| Total (TTE) | 1.1 | $19M | 300k | 64.45 | |
| Williams Companies (WMB) | 1.1 | $19M | 350k | 55.35 | |
| Wpx Energy | 1.1 | $19M | 800k | 24.06 | |
| Weight Watchers International | 1.0 | $19M | 700k | 27.44 | |
| Pepco Holdings | 1.0 | $19M | 718k | 26.76 | |
| Dow Chemical Company | 1.0 | $19M | 360k | 52.44 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $19M | 1.5M | 12.59 | |
| Hess (HES) | 1.0 | $19M | 200k | 94.32 | |
| Owens-Illinois | 1.0 | $19M | 730k | 26.05 | |
| Omnicare | 1.0 | $19M | 300k | 62.26 | |
| Humana (HUM) | 1.0 | $18M | 140k | 130.29 | |
| Consolidated Edison (ED) | 1.0 | $18M | 314k | 56.66 | |
| BP (BP) | 1.0 | $18M | 400k | 43.95 | |
| Cisco Systems (CSCO) | 1.0 | $18M | 700k | 25.17 | |
| Boston Scientific Corporation (BSX) | 1.0 | $18M | 1.5M | 11.81 | |
| 1.0 | $18M | 30k | 588.40 | ||
| American Eagle Outfitters (AEO) | 0.9 | $17M | 1.2M | 14.52 | |
| Celestica (CLS) | 0.9 | $17M | 1.7M | 10.15 | |
| Mondelez Int (MDLZ) | 0.9 | $17M | 506k | 34.26 | |
| Google Inc Class C | 0.9 | $17M | 30k | 577.37 | |
| General Mills (GIS) | 0.9 | $17M | 340k | 50.45 | |
| Morgan Stanley (MS) | 0.9 | $17M | 491k | 34.57 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $17M | 300k | 56.43 | |
| Marathon Oil Corporation (MRO) | 0.9 | $17M | 450k | 37.59 | |
| NVIDIA Corporation (NVDA) | 0.9 | $17M | 900k | 18.45 | |
| Western Union Company (WU) | 0.9 | $16M | 1.0M | 16.04 | |
| Dean Foods Company | 0.8 | $16M | 1.2M | 13.25 | |
| Office Depot | 0.8 | $15M | 3.0M | 5.14 | |
| Wal-Mart Stores (WMT) | 0.8 | $15M | 200k | 76.47 | |
| Royal Dutch Shell | 0.8 | $15M | 200k | 76.13 | |
| ConocoPhillips (COP) | 0.8 | $15M | 190k | 76.52 | |
| Staples | 0.8 | $15M | 1.2M | 12.10 | |
| Avon Products | 0.8 | $14M | 1.1M | 12.60 | |
| Exelon Corporation (EXC) | 0.7 | $13M | 393k | 34.09 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $13M | 150k | 84.67 | |
| Rowan Companies | 0.7 | $13M | 500k | 25.31 | |
| Walgreen Company | 0.6 | $12M | 200k | 59.26 | |
| General Electric Company | 0.6 | $11M | 430k | 25.62 | |
| Oracle Corporation (ORCL) | 0.6 | $11M | 290k | 38.28 | |
| Ameren Corporation (AEE) | 0.6 | $11M | 280k | 38.33 | |
| Great Plains Energy Incorporated | 0.5 | $9.8M | 407k | 24.17 | |
| Kraft Foods | 0.5 | $9.5M | 169k | 56.40 | |
| Symetra Finl Corp | 0.5 | $8.7M | 373k | 23.33 | |
| GlaxoSmithKline | 0.5 | $8.3M | 181k | 45.97 | |
| Rockwood Holdings | 0.3 | $6.4M | 84k | 76.45 | |
| Xl Group | 0.3 | $6.0M | 180k | 33.17 | |
| At&t (T) | 0.3 | $4.9M | 140k | 35.23 | |
| Mallinckrodt Pub | 0.2 | $4.4M | 49k | 90.08 | |
| Alphatec Holdings | 0.2 | $3.9M | 2.3M | 1.70 | |
| Genworth Financial (GNW) | 0.2 | $3.7M | 280k | 13.10 | |
| Hartford Financial Services (HIG) | 0.2 | $3.7M | 100k | 37.25 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.6M | 25k | 104.20 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.3M | 2.0k | 1146.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 40k | 51.85 | |
| Sprint | 0.1 | $1.0M | 165k | 6.34 | |
| Time | 0.1 | $879k | 38k | 23.44 | |
| Frontier Communications | 0.0 | $729k | 112k | 6.50 | |
| RadioShack Corporation | 0.0 | $495k | 500k | 0.99 | |
| Newtek Business Services | 0.0 | $178k | 67k | 2.67 | |
| eGain Communications Corporation (EGAN) | 0.0 | $128k | 21k | 5.99 | |
| Stage Stores | 0.0 | $0 | 17k | 0.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $80k | 2.0M | 0.04 |
