Chubb as of Dec. 31, 2014
Portfolio Holdings for Chubb
Chubb holds 107 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.6 | $49M | 1.0M | 49.19 | |
| Community Health Systems (CYH) | 2.1 | $40M | 739k | 53.87 | |
| Kroger (KR) | 2.0 | $39M | 600k | 64.21 | |
| UnitedHealth (UNH) | 1.9 | $35M | 350k | 101.09 | |
| Atmos Energy Corporation (ATO) | 1.8 | $35M | 620k | 55.74 | |
| Newell Rubbermaid (NWL) | 1.8 | $34M | 900k | 38.09 | |
| Tyson Foods (TSN) | 1.7 | $32M | 800k | 40.09 | |
| Apple (AAPL) | 1.6 | $31M | 280k | 110.38 | |
| DTE Energy Company (DTE) | 1.6 | $30M | 350k | 86.37 | |
| American Airls (AAL) | 1.5 | $30M | 550k | 53.63 | |
| Pfizer (PFE) | 1.5 | $29M | 918k | 31.17 | |
| Microsoft Corporation (MSFT) | 1.4 | $28M | 600k | 46.45 | |
| LifePoint Hospitals | 1.4 | $27M | 379k | 71.91 | |
| Merck & Co (MRK) | 1.4 | $26M | 461k | 56.79 | |
| Jabil Circuit (JBL) | 1.4 | $26M | 1.2M | 21.83 | |
| Comcast Corporation (CMCSA) | 1.4 | $26M | 450k | 58.01 | |
| St. Jude Medical | 1.4 | $26M | 400k | 65.03 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $26M | 380k | 68.32 | |
| Avery Dennison Corporation (AVY) | 1.4 | $26M | 500k | 51.88 | |
| Office Depot | 1.3 | $26M | 3.0M | 8.57 | |
| State Street Corporation (STT) | 1.3 | $26M | 325k | 78.51 | |
| Travelers Companies (TRV) | 1.3 | $25M | 240k | 105.84 | |
| Medtronic | 1.3 | $25M | 350k | 72.20 | |
| Sanmina (SANM) | 1.3 | $25M | 1.1M | 23.53 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $25M | 370k | 67.06 | |
| AstraZeneca (AZN) | 1.3 | $25M | 350k | 70.38 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $24M | 600k | 40.57 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $23M | 450k | 52.00 | |
| NiSource (NI) | 1.2 | $23M | 550k | 42.42 | |
| Bank of America Corporation (BAC) | 1.2 | $23M | 1.3M | 17.89 | |
| Duke Energy (DUK) | 1.2 | $23M | 272k | 83.54 | |
| Dean Foods Company | 1.2 | $23M | 1.2M | 19.38 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $23M | 360k | 62.58 | |
| Via | 1.2 | $23M | 300k | 75.25 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $22M | 150k | 147.39 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $22M | 2.0M | 11.18 | |
| Coca-cola Enterprises | 1.1 | $22M | 500k | 44.22 | |
| Verizon Communications (VZ) | 1.1 | $22M | 467k | 46.80 | |
| Omnicare | 1.1 | $22M | 300k | 72.93 | |
| Staples | 1.1 | $22M | 1.2M | 18.12 | |
| Citigroup (C) | 1.1 | $21M | 400k | 53.33 | |
| CBS Corporation | 1.1 | $21M | 380k | 55.34 | |
| Consolidated Edison (ED) | 1.1 | $21M | 314k | 66.02 | |
| Anadarko Petroleum Corporation | 1.1 | $21M | 250k | 82.50 | |
| Alcoa | 1.1 | $21M | 1.3M | 15.79 | |
| Humana (HUM) | 1.1 | $20M | 140k | 143.63 | |
| Boston Scientific Corporation (BSX) | 1.0 | $20M | 1.5M | 13.25 | |
| Celestica | 1.0 | $20M | 1.7M | 11.74 | |
| Amdocs Ltd ord (DOX) | 1.0 | $20M | 425k | 46.66 | |
| Baxter International (BAX) | 1.0 | $20M | 270k | 73.29 | |
| Owens-Illinois | 1.0 | $20M | 730k | 26.99 | |
| Cisco Systems (CSCO) | 1.0 | $20M | 700k | 27.82 | |
| Pepco Holdings | 1.0 | $19M | 718k | 26.93 | |
| Morgan Stanley (MS) | 1.0 | $19M | 491k | 38.80 | |
| Broadridge Financial Solutions (BR) | 1.0 | $19M | 400k | 46.18 | |
| Mondelez Int (MDLZ) | 1.0 | $18M | 506k | 36.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $18M | 1.5M | 12.10 | |
| General Mills (GIS) | 0.9 | $18M | 340k | 53.33 | |
| NVIDIA Corporation (NVDA) | 0.9 | $18M | 900k | 20.05 | |
| Symantec Corporation | 0.9 | $18M | 700k | 25.66 | |
| Western Union Company (WU) | 0.9 | $18M | 1.0M | 17.91 | |
| Weight Watchers International | 0.9 | $17M | 700k | 24.84 | |
| Wal-Mart Stores (WMT) | 0.9 | $17M | 200k | 85.88 | |
| American Eagle Outfitters (AEO) | 0.9 | $17M | 1.2M | 13.88 | |
| Dow Chemical Company | 0.9 | $16M | 360k | 45.61 | |
| 0.8 | $16M | 30k | 530.67 | ||
| Williams Companies (WMB) | 0.8 | $16M | 350k | 44.94 | |
| Google Inc Class C | 0.8 | $16M | 30k | 526.40 | |
| BP (BP) | 0.8 | $15M | 400k | 38.12 | |
| Total (TTE) | 0.8 | $15M | 300k | 51.20 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $15M | 200k | 76.19 | |
| Hess (HES) | 0.8 | $15M | 200k | 73.82 | |
| Exelon Corporation (EXC) | 0.8 | $15M | 393k | 37.08 | |
| Weatherford Intl Plc ord | 0.7 | $14M | 1.2M | 11.45 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $14M | 300k | 45.61 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $14M | 150k | 90.26 | |
| Royal Dutch Shell | 0.7 | $13M | 200k | 66.95 | |
| ConocoPhillips (COP) | 0.7 | $13M | 190k | 69.06 | |
| Oracle Corporation (ORCL) | 0.7 | $13M | 290k | 44.98 | |
| Ameren Corporation (AEE) | 0.7 | $13M | 280k | 46.13 | |
| Marathon Oil Corporation (MRO) | 0.7 | $13M | 450k | 28.29 | |
| Rowan Companies | 0.6 | $12M | 500k | 23.32 | |
| Great Plains Energy Incorporated | 0.6 | $12M | 407k | 28.41 | |
| General Electric Company | 0.6 | $11M | 430k | 25.27 | |
| Avon Products | 0.6 | $11M | 1.1M | 9.39 | |
| Kraft Foods | 0.6 | $11M | 169k | 62.66 | |
| Wpx Energy | 0.5 | $9.3M | 800k | 11.63 | |
| Symetra Finl Corp | 0.5 | $8.6M | 373k | 23.05 | |
| GlaxoSmithKline | 0.4 | $7.7M | 181k | 42.74 | |
| Rockwood Holdings | 0.3 | $6.6M | 84k | 78.80 | |
| Xl Group | 0.3 | $6.2M | 180k | 34.36 | |
| At&t (T) | 0.2 | $4.7M | 140k | 33.58 | |
| Mallinckrodt Pub | 0.2 | $4.9M | 49k | 98.92 | |
| Hartford Financial Services (HIG) | 0.2 | $4.2M | 100k | 41.70 | |
| Alphatec Holdings | 0.2 | $3.2M | 2.3M | 1.41 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.8M | 25k | 112.48 | |
| Genworth Financial (GNW) | 0.1 | $2.4M | 280k | 8.50 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.3M | 2.0k | 1164.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 40k | 54.82 | |
| Time | 0.1 | $924k | 38k | 24.64 | |
| Frontier Communications | 0.0 | $748k | 112k | 6.67 | |
| Sprint | 0.0 | $683k | 165k | 4.14 | |
| RadioShack Corporation | 0.0 | $185k | 500k | 0.37 | |
| eGain Communications Corporation (EGAN) | 0.0 | $111k | 21k | 5.20 | |
| Newtek Business Svcs (NEWT) | 0.0 | $177k | 13k | 13.33 | |
| Stage Stores | 0.0 | $0 | 17k | 0.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $60k | 2.0M | 0.03 |
