Chubb as of Sept. 30, 2017
Portfolio Holdings for Chubb
Chubb holds 20 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 10.3 | $24M | 491k | 48.17 | |
| Sanofi-Aventis SA (SNY) | 9.8 | $22M | 450k | 49.79 | |
| Merck & Co (MRK) | 8.4 | $19M | 300k | 64.03 | |
| Archer Daniels Midland Company (ADM) | 8.3 | $19M | 450k | 42.51 | |
| JPMorgan Chase & Co. (JPM) | 8.3 | $19M | 200k | 95.51 | |
| AstraZeneca (AZN) | 7.4 | $17M | 500k | 33.88 | |
| GlaxoSmithKline | 7.1 | $16M | 400k | 40.60 | |
| Total (TTE) | 7.0 | $16M | 300k | 53.52 | |
| BP (BP) | 6.7 | $15M | 400k | 38.43 | |
| Pfizer (PFE) | 6.2 | $14M | 400k | 35.70 | |
| Western Union Company (WU) | 5.9 | $13M | 700k | 19.20 | |
| Royal Dutch Shell | 5.3 | $12M | 200k | 60.58 | |
| Williams Companies (WMB) | 4.6 | $11M | 350k | 30.01 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 3.8 | $8.6M | 1.5M | 5.75 | |
| Quorum Health | 0.4 | $957k | 185k | 5.18 | |
| NewStar Financial | 0.4 | $935k | 80k | 11.75 | |
| Newtek Business Svcs (NEWT) | 0.1 | $281k | 16k | 17.80 | |
| eGain Communications Corporation (EGAN) | 0.0 | $58k | 21k | 2.72 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $20k | 2.0M | 0.01 | |
| Stage Stores | 0.0 | $0 | 17k | 0.00 |
