Chubb as of Sept. 30, 2018
Portfolio Holdings for Chubb
Chubb holds 14 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 14.1 | $21M | 300k | 70.94 | |
| Sanofi-Aventis SA (SNY) | 13.3 | $20M | 450k | 44.67 | |
| Total (TTE) | 12.8 | $19M | 300k | 64.39 | |
| BP (BP) | 12.2 | $18M | 400k | 46.10 | |
| Pfizer (PFE) | 11.7 | $18M | 400k | 44.08 | |
| GlaxoSmithKline | 10.7 | $16M | 400k | 40.17 | |
| Royal Dutch Shell | 9.0 | $14M | 200k | 68.14 | |
| Western Union Company (WU) | 8.8 | $13M | 700k | 19.06 | |
| Williams Companies (WMB) | 6.3 | $9.5M | 350k | 27.19 | |
| Alphatec Holdings (ATEC) | 0.5 | $742k | 220k | 3.37 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $384k | 8.2k | 46.94 | |
| Newtek Business Svcs (NEWT) | 0.2 | $354k | 17k | 21.32 | |
| Stage Stores | 0.0 | $32k | 17k | 1.94 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $20k | 2.0M | 0.01 |
