Chubb as of March 31, 2019
Portfolio Holdings for Chubb
Chubb holds 12 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 16.8 | $25M | 300k | 83.17 | |
Sanofi-Aventis SA (SNY) | 13.4 | $20M | 450k | 44.28 | |
BP (BP) | 11.8 | $18M | 400k | 43.72 | |
Pfizer (PFE) | 11.4 | $17M | 400k | 42.52 | |
GlaxoSmithKline | 11.2 | $17M | 400k | 41.79 | |
Total (TTE) | 11.2 | $17M | 300k | 55.65 | |
Western Union Company (WU) | 8.7 | $13M | 700k | 18.47 | |
Royal Dutch Shell | 8.4 | $13M | 200k | 62.59 | |
Williams Companies (WMB) | 6.8 | $10M | 350k | 28.72 | |
Ptc Therapeutics I (PTCT) | 0.2 | $308k | 8.2k | 37.65 | |
Newtek Business Svcs (NEWT) | 0.2 | $275k | 17k | 15.87 | |
Stage Stores | 0.0 | $17k | 17k | 1.03 |