Chubb as of June 30, 2018
Portfolio Holdings for Chubb
Chubb holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 9.8 | $23M | 491k | 47.40 | |
| JPMorgan Chase & Co. (JPM) | 8.8 | $21M | 200k | 104.20 | |
| Archer Daniels Midland Company (ADM) | 8.7 | $21M | 450k | 45.83 | |
| BP (BP) | 7.7 | $18M | 400k | 45.66 | |
| Merck & Co (MRK) | 7.7 | $18M | 300k | 60.70 | |
| Total (TTE) | 7.6 | $18M | 300k | 60.56 | |
| Sanofi-Aventis SA (SNY) | 7.6 | $18M | 450k | 40.01 | |
| AstraZeneca (AZN) | 7.4 | $18M | 500k | 35.11 | |
| GlaxoSmithKline | 6.8 | $16M | 400k | 40.31 | |
| Pfizer (PFE) | 6.1 | $15M | 400k | 36.26 | |
| Western Union Company (WU) | 6.0 | $14M | 700k | 20.33 | |
| Royal Dutch Shell | 5.8 | $14M | 200k | 69.23 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 4.8 | $12M | 1.5M | 7.67 | |
| Williams Companies (WMB) | 4.0 | $9.5M | 350k | 27.11 | |
| Alphatec Holdings (ATEC) | 0.6 | $1.4M | 476k | 2.98 | |
| Quorum Health | 0.4 | $922k | 185k | 4.99 | |
| eGain Communications Corporation (EGAN) | 0.1 | $322k | 21k | 15.08 | |
| Newtek Business Svcs (NEWT) | 0.1 | $324k | 16k | 19.69 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $276k | 8.2k | 33.74 | |
| Stage Stores | 0.0 | $40k | 17k | 2.43 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $20k | 2.0M | 0.01 |
