Chubb as of March 31, 2015
Portfolio Holdings for Chubb
Chubb holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 2.4 | $46M | 600k | 76.66 | |
| Delta Air Lines (DAL) | 2.3 | $45M | 1.0M | 44.96 | |
| UnitedHealth (UNH) | 2.1 | $41M | 350k | 118.29 | |
| Community Health Systems (CYH) | 2.0 | $39M | 739k | 52.29 | |
| Newell Rubbermaid (NWL) | 1.8 | $35M | 900k | 39.07 | |
| Apple (AAPL) | 1.8 | $35M | 280k | 124.43 | |
| Pfizer (PFE) | 1.7 | $32M | 918k | 34.77 | |
| Tyson Foods (TSN) | 1.6 | $31M | 800k | 38.30 | |
| American Airls (AAL) | 1.5 | $29M | 550k | 52.78 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $28M | 370k | 76.85 | |
| DTE Energy Company (DTE) | 1.5 | $28M | 350k | 80.69 | |
| Jabil Circuit (JBL) | 1.5 | $28M | 1.2M | 23.38 | |
| LifePoint Hospitals | 1.4 | $28M | 379k | 73.45 | |
| Office Depot | 1.4 | $28M | 3.0M | 9.20 | |
| Medtronic (MDT) | 1.4 | $27M | 350k | 77.99 | |
| Boston Scientific Corporation (BSX) | 1.4 | $27M | 1.5M | 17.75 | |
| Merck & Co (MRK) | 1.4 | $27M | 461k | 57.48 | |
| Avery Dennison Corporation (AVY) | 1.4 | $27M | 500k | 52.91 | |
| St. Jude Medical | 1.4 | $26M | 400k | 65.40 | |
| Travelers Companies (TRV) | 1.4 | $26M | 240k | 108.16 | |
| Sanmina (SANM) | 1.3 | $26M | 1.1M | 24.19 | |
| Comcast Corporation (CMCSA) | 1.3 | $25M | 450k | 56.47 | |
| Humana (HUM) | 1.3 | $25M | 140k | 178.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.3 | $25M | 2.0M | 12.67 | |
| Microsoft Corporation (MSFT) | 1.3 | $24M | 600k | 40.66 | |
| Pinnacle West Capital Corporation (PNW) | 1.3 | $24M | 380k | 63.74 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $24M | 600k | 40.24 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $24M | 150k | 160.96 | |
| State Street Corporation (STT) | 1.2 | $24M | 325k | 73.53 | |
| AstraZeneca (AZN) | 1.2 | $24M | 350k | 68.43 | |
| CBS Corporation | 1.2 | $23M | 380k | 60.63 | |
| Omnicare | 1.2 | $23M | 300k | 77.06 | |
| Amdocs Ltd ord (DOX) | 1.2 | $23M | 425k | 54.40 | |
| Verizon Communications (VZ) | 1.2 | $23M | 467k | 48.64 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $22M | 450k | 49.44 | |
| Coca-cola Enterprises | 1.1 | $22M | 500k | 44.20 | |
| Broadridge Financial Solutions (BR) | 1.1 | $22M | 400k | 55.01 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $22M | 360k | 60.58 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $21M | 450k | 47.40 | |
| Duke Energy (DUK) | 1.1 | $21M | 272k | 76.77 | |
| Western Union Company (WU) | 1.1 | $21M | 1.0M | 20.81 | |
| Anadarko Petroleum Corporation | 1.1 | $21M | 250k | 82.81 | |
| GlaxoSmithKline | 1.1 | $21M | 450k | 46.15 | |
| Citigroup (C) | 1.1 | $21M | 400k | 51.67 | |
| Via | 1.1 | $21M | 300k | 68.30 | |
| American Eagle Outfitters (AEO) | 1.1 | $21M | 1.2M | 17.08 | |
| Bank of America Corporation (BAC) | 1.0 | $20M | 1.3M | 15.39 | |
| Staples | 1.0 | $20M | 1.2M | 16.29 | |
| Dean Foods Company | 1.0 | $19M | 1.2M | 16.53 | |
| Cisco Systems (CSCO) | 1.0 | $19M | 700k | 27.53 | |
| General Mills (GIS) | 1.0 | $19M | 340k | 56.60 | |
| Pepco Holdings | 1.0 | $19M | 718k | 26.83 | |
| Consolidated Edison (ED) | 1.0 | $19M | 314k | 61.00 | |
| Owens-Illinois | 1.0 | $19M | 813k | 23.32 | |
| Atmos Energy Corporation (ATO) | 1.0 | $19M | 345k | 55.31 | |
| NVIDIA Corporation (NVDA) | 1.0 | $19M | 900k | 20.93 | |
| Celestica | 1.0 | $19M | 1.7M | 11.11 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $19M | 1.5M | 12.55 | |
| Baxter International (BAX) | 1.0 | $19M | 270k | 68.50 | |
| Mondelez Int (MDLZ) | 0.9 | $18M | 506k | 36.09 | |
| NiSource (NI) | 0.9 | $18M | 400k | 44.16 | |
| Williams Companies (WMB) | 0.9 | $18M | 350k | 50.59 | |
| Morgan Stanley (MS) | 0.9 | $18M | 491k | 35.69 | |
| Dow Chemical Company | 0.9 | $17M | 360k | 47.98 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $17M | 200k | 84.70 | |
| Alcoa | 0.9 | $17M | 1.3M | 12.92 | |
| 0.9 | $17M | 30k | 554.70 | ||
| Wal-Mart Stores (WMT) | 0.8 | $17M | 200k | 82.25 | |
| Symantec Corporation | 0.8 | $16M | 700k | 23.36 | |
| Google Inc Class C | 0.8 | $16M | 30k | 548.00 | |
| BP (BP) | 0.8 | $16M | 400k | 39.11 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $15M | 150k | 102.39 | |
| Total (TTE) | 0.8 | $15M | 300k | 49.66 | |
| Weatherford Intl Plc ord | 0.8 | $15M | 1.2M | 12.30 | |
| Kraft Foods | 0.8 | $15M | 169k | 87.11 | |
| Hess (HES) | 0.7 | $14M | 200k | 67.87 | |
| Exelon Corporation (EXC) | 0.7 | $13M | 393k | 33.61 | |
| Oracle Corporation (ORCL) | 0.7 | $13M | 290k | 43.16 | |
| Royal Dutch Shell | 0.6 | $12M | 200k | 59.65 | |
| Ameren Corporation (AEE) | 0.6 | $12M | 280k | 42.20 | |
| ConocoPhillips (COP) | 0.6 | $12M | 190k | 62.26 | |
| Marathon Oil Corporation (MRO) | 0.6 | $12M | 450k | 26.11 | |
| Great Plains Energy Incorporated | 0.6 | $11M | 407k | 26.68 | |
| General Electric Company | 0.6 | $11M | 430k | 24.81 | |
| Avon Products | 0.5 | $9.0M | 1.1M | 7.99 | |
| Rowan Companies | 0.5 | $8.9M | 500k | 17.71 | |
| Symetra Finl Corp | 0.5 | $8.7M | 373k | 23.46 | |
| Wpx Energy | 0.5 | $8.7M | 800k | 10.93 | |
| Xl Group | 0.3 | $6.6M | 180k | 36.80 | |
| Mallinckrodt Pub | 0.3 | $6.2M | 49k | 126.57 | |
| Weight Watchers International | 0.2 | $4.9M | 700k | 6.99 | |
| At&t (T) | 0.2 | $4.6M | 140k | 32.65 | |
| Hartford Financial Services (HIG) | 0.2 | $4.2M | 100k | 41.82 | |
| Huntington Ingalls Inds (HII) | 0.2 | $3.5M | 25k | 140.16 | |
| Alphatec Holdings | 0.2 | $3.3M | 2.3M | 1.45 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.3M | 2.0k | 1157.00 | |
| Genworth Financial (GNW) | 0.1 | $2.0M | 280k | 7.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 40k | 54.40 | |
| Albemarle Corporation (ALB) | 0.1 | $2.1M | 40k | 52.84 | |
| Frontier Communications | 0.0 | $785k | 112k | 7.00 | |
| Sprint | 0.0 | $782k | 165k | 4.74 | |
| Time | 0.0 | $840k | 38k | 22.40 | |
| Newtek Business Svcs (NEWT) | 0.0 | $222k | 13k | 16.67 | |
| RadioShack Corporation | 0.0 | $85k | 500k | 0.17 | |
| Stage Stores | 0.0 | $0 | 17k | 0.00 | |
| eGain Communications Corporation (EGAN) | 0.0 | $70k | 21k | 3.28 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $40k | 2.0M | 0.02 |
