Chubb as of Dec. 31, 2018
Portfolio Holdings for Chubb
Chubb holds 13 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 16.6 | $23M | 300k | 76.41 | |
| Sanofi-Aventis SA (SNY) | 14.2 | $20M | 450k | 43.41 | |
| Pfizer (PFE) | 12.7 | $18M | 400k | 43.64 | |
| Total (TTE) | 11.3 | $16M | 300k | 52.18 | |
| GlaxoSmithKline | 11.1 | $15M | 400k | 38.21 | |
| BP (BP) | 11.0 | $15M | 400k | 37.92 | |
| Western Union Company (WU) | 8.7 | $12M | 700k | 17.06 | |
| Royal Dutch Shell | 8.4 | $12M | 200k | 58.27 | |
| Williams Companies (WMB) | 5.6 | $7.7M | 350k | 22.05 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $281k | 8.2k | 34.35 | |
| Newtek Business Svcs (NEWT) | 0.2 | $266k | 17k | 15.87 | |
| Stage Stores | 0.0 | $12k | 17k | 0.73 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 2.0M | 0.00 |
