Chubb as of Dec. 31, 2017
Portfolio Holdings for Chubb
Chubb holds 19 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 11.2 | $26M | 491k | 52.47 | |
| JPMorgan Chase & Co. (JPM) | 9.3 | $21M | 200k | 106.94 | |
| Sanofi-Aventis SA (SNY) | 8.4 | $19M | 450k | 43.00 | |
| Archer Daniels Midland Company (ADM) | 7.8 | $18M | 450k | 40.08 | |
| AstraZeneca (AZN) | 7.5 | $17M | 500k | 34.70 | |
| Merck & Co (MRK) | 7.3 | $17M | 300k | 56.27 | |
| BP (BP) | 7.3 | $17M | 400k | 42.03 | |
| Total (TTE) | 7.2 | $17M | 300k | 55.28 | |
| Pfizer (PFE) | 6.3 | $15M | 400k | 36.24 | |
| GlaxoSmithKline | 6.2 | $14M | 400k | 35.47 | |
| Royal Dutch Shell | 5.8 | $13M | 200k | 66.71 | |
| Western Union Company (WU) | 5.8 | $13M | 700k | 19.01 | |
| Williams Companies (WMB) | 4.7 | $11M | 350k | 30.49 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 4.4 | $10M | 1.5M | 6.68 | |
| Quorum Health | 0.5 | $1.2M | 185k | 6.34 | |
| Newtek Business Svcs (NEWT) | 0.1 | $264k | 16k | 16.39 | |
| eGain Communications Corporation (EGAN) | 0.1 | $112k | 21k | 5.24 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $20k | 2.0M | 0.01 | |
| Stage Stores | 0.0 | $0 | 17k | 0.00 |
