Chubb as of June 30, 2015
Portfolio Holdings for Chubb
Chubb holds 108 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Health Systems (CYH) | 2.4 | $47M | 739k | 62.95 | |
| Kroger (KR) | 2.3 | $44M | 600k | 72.51 | |
| UnitedHealth (UNH) | 2.2 | $43M | 350k | 122.00 | |
| Delta Air Lines (DAL) | 2.1 | $41M | 1.0M | 41.08 | |
| Newell Rubbermaid (NWL) | 1.9 | $37M | 900k | 41.11 | |
| Apple (AAPL) | 1.8 | $35M | 280k | 125.42 | |
| Tyson Foods (TSN) | 1.8 | $34M | 800k | 42.63 | |
| LifePoint Hospitals | 1.7 | $33M | 379k | 86.95 | |
| Pfizer (PFE) | 1.6 | $31M | 918k | 33.55 | |
| Avery Dennison Corporation (AVY) | 1.6 | $31M | 500k | 60.94 | |
| St. Jude Medical | 1.5 | $29M | 400k | 73.07 | |
| Omnicare | 1.5 | $28M | 300k | 94.25 | |
| Comcast Corporation (CMCSA) | 1.4 | $27M | 450k | 60.14 | |
| Humana (HUM) | 1.4 | $27M | 140k | 191.28 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $27M | 370k | 72.52 | |
| Microsoft Corporation (MSFT) | 1.4 | $27M | 600k | 44.15 | |
| Boston Scientific Corporation (BSX) | 1.4 | $27M | 1.5M | 17.70 | |
| Merck & Co (MRK) | 1.4 | $26M | 461k | 56.93 | |
| DTE Energy Company (DTE) | 1.4 | $26M | 350k | 74.64 | |
| Office Depot | 1.4 | $26M | 3.0M | 8.66 | |
| Medtronic (MDT) | 1.4 | $26M | 350k | 74.10 | |
| Jabil Circuit (JBL) | 1.3 | $26M | 1.2M | 21.29 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $25M | 600k | 41.97 | |
| State Street Corporation (STT) | 1.3 | $25M | 325k | 77.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $24M | 360k | 67.76 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $24M | 150k | 158.63 | |
| Travelers Companies (TRV) | 1.2 | $23M | 240k | 96.62 | |
| Amdocs Ltd ord (DOX) | 1.2 | $23M | 425k | 54.59 | |
| GlaxoSmithKline | 1.2 | $23M | 550k | 41.65 | |
| AstraZeneca (AZN) | 1.2 | $22M | 350k | 63.71 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $22M | 450k | 49.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $22M | 2.0M | 11.31 | |
| Bank of America Corporation (BAC) | 1.1 | $22M | 1.3M | 17.02 | |
| Citigroup (C) | 1.1 | $22M | 400k | 55.00 | |
| American Airls (AAL) | 1.1 | $22M | 550k | 39.93 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $22M | 450k | 48.22 | |
| Verizon Communications (VZ) | 1.1 | $22M | 467k | 46.60 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $22M | 380k | 56.90 | |
| Coca-cola Enterprises | 1.1 | $22M | 500k | 43.44 | |
| Sanmina (SANM) | 1.1 | $21M | 1.1M | 20.16 | |
| CBS Corporation | 1.1 | $21M | 380k | 55.50 | |
| American Eagle Outfitters (AEO) | 1.1 | $21M | 1.2M | 17.22 | |
| Mondelez Int (MDLZ) | 1.1 | $21M | 506k | 41.14 | |
| Western Union Company (WU) | 1.1 | $20M | 1.0M | 20.33 | |
| Owens-Illinois | 1.1 | $20M | 890k | 22.94 | |
| Williams Companies (WMB) | 1.1 | $20M | 350k | 57.39 | |
| Broadridge Financial Solutions (BR) | 1.0 | $20M | 400k | 50.01 | |
| Celestica | 1.0 | $20M | 1.7M | 11.64 | |
| Anadarko Petroleum Corporation | 1.0 | $20M | 250k | 78.06 | |
| Via | 1.0 | $19M | 300k | 64.64 | |
| Pepco Holdings | 1.0 | $19M | 718k | 26.94 | |
| Cisco Systems (CSCO) | 1.0 | $19M | 700k | 27.46 | |
| Duke Energy (DUK) | 1.0 | $19M | 272k | 70.62 | |
| Morgan Stanley (MS) | 1.0 | $19M | 491k | 38.79 | |
| General Mills (GIS) | 1.0 | $19M | 340k | 55.72 | |
| Dean Foods Company | 1.0 | $19M | 1.2M | 16.17 | |
| Baxter International (BAX) | 1.0 | $19M | 270k | 69.93 | |
| Dow Chemical Company | 1.0 | $18M | 360k | 51.17 | |
| Staples | 1.0 | $18M | 1.2M | 15.31 | |
| Consolidated Edison (ED) | 0.9 | $18M | 314k | 57.88 | |
| NiSource (NI) | 0.9 | $18M | 400k | 45.59 | |
| NVIDIA Corporation (NVDA) | 0.9 | $18M | 900k | 20.11 | |
| Atmos Energy Corporation (ATO) | 0.9 | $18M | 345k | 51.29 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $17M | 200k | 84.42 | |
| Symantec Corporation | 0.8 | $16M | 700k | 23.25 | |
| 0.8 | $16M | 30k | 540.03 | ||
| BP (BP) | 0.8 | $16M | 400k | 39.96 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $16M | 1.5M | 10.44 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $16M | 300k | 52.31 | |
| Google Inc Class C | 0.8 | $16M | 30k | 520.51 | |
| Total (TTE) | 0.8 | $15M | 300k | 49.17 | |
| Weatherford Intl Plc ord | 0.8 | $15M | 1.2M | 12.27 | |
| Alcoa | 0.8 | $15M | 1.3M | 11.15 | |
| Kraft Foods | 0.8 | $14M | 169k | 85.14 | |
| Wal-Mart Stores (WMT) | 0.7 | $14M | 200k | 70.93 | |
| Hess (HES) | 0.7 | $13M | 200k | 66.88 | |
| Exelon Corporation (EXC) | 0.6 | $12M | 393k | 31.42 | |
| Marathon Oil Corporation (MRO) | 0.6 | $12M | 450k | 26.54 | |
| ConocoPhillips (COP) | 0.6 | $12M | 190k | 61.41 | |
| Oracle Corporation (ORCL) | 0.6 | $12M | 290k | 40.30 | |
| General Electric Company | 0.6 | $11M | 430k | 26.57 | |
| Royal Dutch Shell | 0.6 | $11M | 200k | 57.01 | |
| Ameren Corporation (AEE) | 0.6 | $11M | 280k | 37.68 | |
| Rowan Companies | 0.6 | $11M | 500k | 21.11 | |
| Great Plains Energy Incorporated | 0.5 | $9.8M | 407k | 24.16 | |
| Wpx Energy | 0.5 | $9.8M | 800k | 12.28 | |
| Symetra Finl Corp | 0.5 | $9.0M | 373k | 24.17 | |
| Avon Products | 0.4 | $7.0M | 1.1M | 6.26 | |
| Xl Group | 0.3 | $6.7M | 180k | 37.20 | |
| Mallinckrodt Pub | 0.3 | $5.8M | 49k | 117.45 | |
| At&t (T) | 0.3 | $5.0M | 140k | 35.52 | |
| Hartford Financial Services (HIG) | 0.2 | $4.2M | 100k | 41.58 | |
| Weight Watchers International | 0.2 | $3.4M | 700k | 4.85 | |
| Alphatec Holdings | 0.2 | $3.2M | 2.3M | 1.38 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.8M | 25k | 112.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 40k | 56.21 | |
| Albemarle Corporation (ALB) | 0.1 | $2.2M | 40k | 55.25 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.2M | 2.0k | 1112.00 | |
| Genworth Financial (GNW) | 0.1 | $2.1M | 280k | 7.57 | |
| Everbank Finl | 0.1 | $1.8M | 90k | 19.66 | |
| Time | 0.1 | $864k | 38k | 23.04 | |
| Basic Energy Services | 0.0 | $701k | 93k | 7.55 | |
| Sprint | 0.0 | $750k | 165k | 4.55 | |
| Frontier Communications | 0.0 | $561k | 112k | 5.00 | |
| eGain Communications Corporation (EGAN) | 0.0 | $107k | 21k | 5.01 | |
| Newtek Business Svcs (NEWT) | 0.0 | $222k | 13k | 16.67 | |
| Stage Stores | 0.0 | $0 | 17k | 0.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $20k | 2.0M | 0.01 |
