Chubb as of March 31, 2016
Portfolio Holdings for Chubb
Chubb holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sanofi-Aventis SA (SNY) | 4.9 | $18M | 450k | 40.16 | |
| Bank of America Corporation (BAC) | 4.8 | $18M | 1.3M | 13.52 | |
| Citigroup (C) | 4.5 | $17M | 400k | 41.67 | |
| American Airls (AAL) | 4.5 | $16M | 400k | 41.01 | |
| Archer Daniels Midland Company (ADM) | 4.5 | $16M | 450k | 36.31 | |
| GlaxoSmithKline | 4.4 | $16M | 400k | 40.55 | |
| Merck & Co (MRK) | 4.3 | $16M | 300k | 52.91 | |
| Medtronic (MDT) | 4.3 | $16M | 210k | 75.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 4.1 | $15M | 1.5M | 10.03 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $15M | 400k | 36.83 | |
| AstraZeneca (AZN) | 3.8 | $14M | 500k | 28.16 | |
| St. Jude Medical | 3.7 | $14M | 250k | 55.00 | |
| Total (TTE) | 3.7 | $14M | 300k | 45.42 | |
| Community Health Systems (CYH) | 3.7 | $14M | 739k | 18.44 | |
| Western Union Company (WU) | 3.7 | $14M | 700k | 19.29 | |
| Jabil Circuit (JBL) | 3.7 | $14M | 700k | 19.27 | |
| Staples | 3.6 | $13M | 1.2M | 11.03 | |
| Everbank Finl | 3.6 | $13M | 874k | 15.09 | |
| Symantec Corporation | 3.5 | $13M | 700k | 18.38 | |
| Morgan Stanley (MS) | 3.3 | $12M | 491k | 25.01 | |
| BP (BP) | 3.3 | $12M | 400k | 30.18 | |
| Pfizer (PFE) | 3.2 | $12M | 400k | 29.64 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 200k | 59.22 | |
| Celestica (CLS) | 2.9 | $11M | 979k | 10.98 | |
| Royal Dutch Shell | 2.6 | $9.7M | 200k | 48.45 | |
| Williams Companies (WMB) | 1.5 | $5.6M | 350k | 16.07 | |
| Dhi (DHX) | 0.7 | $2.5M | 312k | 8.07 | |
| Sanmina (SANM) | 0.7 | $2.4M | 102k | 23.38 | |
| Bank Of America Corp PFD (BAC.PL) | 0.6 | $2.3M | 2.0k | 1138.00 | |
| Alphatec Holdings | 0.2 | $552k | 2.3M | 0.24 | |
| Lumos Networks | 0.1 | $359k | 28k | 12.84 | |
| Basic Energy Services | 0.1 | $256k | 93k | 2.76 | |
| Newtek Business Svcs (NEWT) | 0.1 | $193k | 15k | 12.90 | |
| eGain Communications Corporation (EGAN) | 0.0 | $76k | 21k | 3.56 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $20k | 2.0M | 0.01 | |
| Stage Stores | 0.0 | $0 | 17k | 0.00 |
