Chubb as of March 31, 2018
Portfolio Holdings for Chubb
Chubb holds 20 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 11.5 | $27M | 491k | 53.96 | |
| JPMorgan Chase & Co. (JPM) | 9.6 | $22M | 200k | 109.97 | |
| Archer Daniels Midland Company (ADM) | 8.5 | $20M | 450k | 43.37 | |
| Sanofi-Aventis SA (SNY) | 7.8 | $18M | 450k | 40.08 | |
| AstraZeneca (AZN) | 7.6 | $18M | 500k | 34.97 | |
| Total (TTE) | 7.5 | $17M | 300k | 57.69 | |
| Merck & Co (MRK) | 7.1 | $16M | 300k | 54.47 | |
| BP (BP) | 7.0 | $16M | 400k | 40.54 | |
| GlaxoSmithKline | 6.8 | $16M | 400k | 39.07 | |
| Pfizer (PFE) | 6.2 | $14M | 400k | 35.49 | |
| Western Union Company (WU) | 5.8 | $14M | 700k | 19.23 | |
| Royal Dutch Shell | 5.5 | $13M | 200k | 63.81 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 4.2 | $9.6M | 1.5M | 6.40 | |
| Williams Companies (WMB) | 3.8 | $8.7M | 350k | 24.86 | |
| Quorum Health | 0.7 | $1.5M | 185k | 8.18 | |
| Newtek Business Svcs (NEWT) | 0.1 | $293k | 16k | 18.00 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $221k | 8.2k | 27.02 | |
| eGain Communications Corporation (EGAN) | 0.1 | $170k | 21k | 7.96 | |
| Stage Stores | 0.0 | $36k | 17k | 2.18 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $20k | 2.0M | 0.01 |
