Chubb as of June 30, 2016
Portfolio Holdings for Chubb
Chubb holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Company (ADM) | 8.3 | $19M | 450k | 42.89 | |
| Sanofi-Aventis SA (SNY) | 8.1 | $19M | 450k | 41.85 | |
| GlaxoSmithKline | 7.5 | $17M | 400k | 43.34 | |
| Merck & Co (MRK) | 7.5 | $17M | 300k | 57.61 | |
| AstraZeneca (AZN) | 6.5 | $15M | 500k | 30.19 | |
| Total (TTE) | 6.2 | $14M | 300k | 48.10 | |
| BP (BP) | 6.1 | $14M | 400k | 35.51 | |
| Pfizer (PFE) | 6.1 | $14M | 400k | 35.23 | |
| Western Union Company (WU) | 5.8 | $13M | 700k | 19.18 | |
| Everbank Finl | 5.6 | $13M | 874k | 14.86 | |
| Morgan Stanley (MS) | 5.5 | $13M | 491k | 25.98 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $12M | 200k | 62.14 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 5.0 | $12M | 1.5M | 7.68 | |
| Royal Dutch Shell | 4.8 | $11M | 200k | 55.22 | |
| Staples | 4.5 | $10M | 1.2M | 8.62 | |
| Williams Companies (WMB) | 3.3 | $7.6M | 350k | 21.63 | |
| Dhi (DHX) | 1.2 | $2.7M | 435k | 6.23 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.0 | $2.4M | 2.0k | 1195.00 | |
| Quorum Health | 0.9 | $2.0M | 185k | 10.95 | |
| Alphatec Holdings | 0.3 | $806k | 2.3M | 0.35 | |
| Lumos Networks | 0.1 | $338k | 28k | 12.08 | |
| Newtek Business Svcs (NEWT) | 0.1 | $190k | 15k | 12.58 | |
| Basic Energy Services | 0.1 | $156k | 93k | 1.68 | |
| eGain Communications Corporation (EGAN) | 0.0 | $60k | 21k | 2.81 | |
| Stage Stores | 0.0 | $0 | 17k | 0.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 2.0M | 0.00 |
