Chubb as of Sept. 30, 2016
Portfolio Holdings for Chubb
Chubb holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Company (ADM) | 8.6 | $19M | 450k | 42.17 | |
| Merck & Co (MRK) | 8.5 | $19M | 300k | 62.41 | |
| GlaxoSmithKline | 7.8 | $17M | 400k | 43.13 | |
| Sanofi-Aventis SA (SNY) | 7.8 | $17M | 450k | 38.19 | |
| AstraZeneca (AZN) | 7.5 | $16M | 500k | 32.86 | |
| Morgan Stanley (MS) | 7.1 | $16M | 491k | 32.06 | |
| Western Union Company (WU) | 6.6 | $15M | 700k | 20.82 | |
| Total (TTE) | 6.5 | $14M | 300k | 47.70 | |
| BP (BP) | 6.4 | $14M | 400k | 35.16 | |
| Pfizer (PFE) | 6.1 | $14M | 400k | 33.86 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $13M | 200k | 66.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 4.9 | $11M | 1.5M | 7.21 | |
| Williams Companies (WMB) | 4.9 | $11M | 350k | 30.73 | |
| Staples | 4.7 | $10M | 1.2M | 8.55 | |
| Royal Dutch Shell | 4.5 | $10M | 200k | 50.07 | |
| Alphatec Holdings (ATEC) | 0.8 | $1.8M | 192k | 9.40 | |
| Quorum Health | 0.5 | $1.2M | 185k | 6.34 | |
| Everbank Finl | 0.3 | $740k | 38k | 19.37 | |
| Lumos Networks | 0.2 | $390k | 28k | 13.96 | |
| Newtek Business Svcs (NEWT) | 0.1 | $218k | 15k | 14.29 | |
| Stage Stores | 0.0 | $93k | 17k | 5.64 | |
| Basic Energy Services | 0.0 | $75k | 93k | 0.81 | |
| eGain Communications Corporation (EGAN) | 0.0 | $66k | 21k | 3.09 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $20k | 2.0M | 0.01 |
