Chubb Corporation as of Dec. 31, 2011
Portfolio Holdings for Chubb Corporation
Chubb Corporation holds 112 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alterra Capital Holdings | 11.9 | $179M | 7.6M | 23.63 | |
| Jabil Circuit | 1.6 | $24M | 1.2M | 19.66 | |
| Williams Companies | 1.5 | $23M | 700k | 33.02 | |
| Quest Diagnostics | 1.4 | $22M | 370k | 58.06 | |
| Atmos Energy | 1.4 | $21M | 620k | 33.36 | |
| Tyson Foods Inc-cl A | 1.4 | $21M | 1.0M | 20.64 | |
| Viacom Inc Cl B | 1.4 | $20M | 450k | 45.41 | |
| Mcdonalds | 1.3 | $20M | 200k | 100.33 | |
| Pfizer | 1.3 | $20M | 918k | 21.62 | |
| Consolidated Edison | 1.3 | $19M | 314k | 62.02 | |
| Amgen | 1.3 | $19M | 300k | 64.22 | |
| Google Inc-cl A | 1.3 | $19M | 30k | 645.90 | |
| Anadarko Petroleum | 1.3 | $19M | 250k | 76.33 | |
| Dte Energy Company | 1.3 | $19M | 350k | 54.45 | |
| Kraft Foods Inc-a | 1.3 | $19M | 506k | 37.36 | |
| Verizon Communications | 1.2 | $19M | 467k | 40.12 | |
| Pinnacle West Capital | 1.2 | $18M | 380k | 48.18 | |
| Coca Cola Enterprises | 1.2 | $18M | 700k | 25.78 | |
| Wal-mart | 1.2 | $18M | 300k | 59.76 | |
| Covidien | 1.2 | $18M | 395k | 45.01 | |
| Comcast Corp-cl A | 1.2 | $18M | 750k | 23.71 | |
| Unitedhealth | 1.2 | $18M | 350k | 50.68 | |
| Progress Energy | 1.2 | $18M | 313k | 56.00 | |
| Bristol Myers Squibb | 1.1 | $17M | 490k | 35.24 | |
| Intel | 1.1 | $17M | 700k | 24.25 | |
| Smithfield Foods | 1.1 | $17M | 700k | 24.28 | |
| Constellation Energy | 1.1 | $17M | 423k | 39.67 | |
| Dean Foods | 1.1 | $17M | 1.5M | 11.20 | |
| Coventry Health Care | 1.1 | $17M | 543k | 30.37 | |
| Symantec | 1.1 | $16M | 1.1M | 15.65 | |
| Microsoft | 1.0 | $16M | 600k | 25.95 | |
| Total Sa- | 1.0 | $15M | 300k | 51.11 | |
| International Paper | 1.0 | $15M | 500k | 29.60 | |
| Life Point Hospitals | 1.0 | $15M | 400k | 37.15 | |
| Dell | 1.0 | $15M | 1.0M | 14.62 | |
| Royal Dutch Shell | 1.0 | $15M | 200k | 73.09 | |
| Western Union | 1.0 | $15M | 800k | 18.26 | |
| Kroger | 1.0 | $15M | 600k | 24.22 | |
| Newell Rubbermaid | 1.0 | $15M | 900k | 16.15 | |
| Pepco Holdings | 1.0 | $15M | 718k | 20.30 | |
| Avery Dennison | 1.0 | $14M | 500k | 28.68 | |
| Travelers Cos | 0.9 | $14M | 240k | 59.17 | |
| Owens Illinois | 0.9 | $14M | 730k | 19.38 | |
| Avon Products | 0.9 | $14M | 800k | 17.47 | |
| Community Health Systems | 0.9 | $14M | 800k | 17.45 | |
| Walgreen Company | 0.9 | $14M | 422k | 33.06 | |
| Western Digital | 0.9 | $14M | 450k | 30.95 | |
| Conocophillips | 0.9 | $14M | 190k | 72.87 | |
| General Mills | 0.9 | $14M | 340k | 40.41 | |
| St Jude Medical | 0.9 | $14M | 400k | 34.30 | |
| Baxter International | 0.9 | $13M | 270k | 49.48 | |
| Medtronic | 0.9 | $13M | 350k | 38.25 | |
| Marathon Oil | 0.9 | $13M | 450k | 29.27 | |
| Nisource | 0.9 | $13M | 550k | 23.81 | |
| State Street | 0.9 | $13M | 325k | 40.31 | |
| Archer Daniels | 0.9 | $13M | 450k | 28.60 | |
| Constellation Brands Inc-a | 0.9 | $13M | 625k | 20.67 | |
| Cisco Systems | 0.8 | $13M | 700k | 18.08 | |
| Broadridge Financial Solutio | 0.8 | $12M | 550k | 22.55 | |
| Amdocs | 0.8 | $12M | 425k | 28.53 | |
| Ebay | 0.8 | $12M | 400k | 30.33 | |
| Forest Laboratories | 0.8 | $12M | 400k | 30.26 | |
| Jp Morgan Chase & Co | 0.8 | $12M | 360k | 33.25 | |
| Health Mgmt Assoc | 0.8 | $12M | 1.6M | 7.37 | |
| Safeway | 0.8 | $12M | 550k | 21.04 | |
| Hess | 0.8 | $11M | 200k | 56.80 | |
| Ericsson | 0.7 | $11M | 1.1M | 10.13 | |
| Sanofi-aventis- | 0.7 | $11M | 300k | 36.54 | |
| Hj Heinz | 0.7 | $11M | 200k | 54.04 | |
| Time Warner | 0.7 | $11M | 300k | 36.12 | |
| Cbs Corp-cl B | 0.7 | $10M | 380k | 27.14 | |
| Celestica | 0.7 | $10M | 1.4M | 7.33 | |
| Dow Chemical | 0.7 | $10M | 360k | 28.76 | |
| Omnicare | 0.7 | $10M | 300k | 34.45 | |
| Boston Scientific | 0.7 | $10M | 1.9M | 5.34 | |
| Bank Of New York Mellon | 0.7 | $10M | 500k | 19.91 | |
| Spectra Energy | 0.7 | $9.8M | 320k | 30.75 | |
| Flextronics Intl | 0.6 | $9.6M | 1.7M | 5.66 | |
| Ameren Corporation | 0.6 | $9.3M | 280k | 33.13 | |
| Sanmina-sci | 0.6 | $9.3M | 997k | 9.31 | |
| Great Plains Energy | 0.6 | $8.9M | 407k | 21.78 | |
| Northrop Grumman | 0.6 | $8.8M | 150k | 58.48 | |
| Alcoa | 0.6 | $8.7M | 1.0M | 8.65 | |
| Bp Plc-spons | 0.6 | $8.5M | 200k | 42.74 | |
| Glaxosmithkline Plc- | 0.6 | $8.3M | 181k | 45.63 | |
| General Electric | 0.5 | $7.7M | 430k | 17.91 | |
| Rowan Companies | 0.5 | $7.6M | 250k | 30.33 | |
| Marathon Petroleum | 0.5 | $7.5M | 225k | 33.29 | |
| Morgan Stanley Dean Witter | 0.5 | $7.4M | 491k | 15.13 | |
| Oracle | 0.5 | $7.4M | 290k | 25.66 | |
| Delta Airlines Inc Del | 0.5 | $7.4M | 910k | 8.09 | |
| Bank Of America | 0.4 | $5.6M | 1.0M | 5.55 | |
| Radioshack | 0.3 | $4.9M | 500k | 9.71 | |
| Time Warner Cable | 0.3 | $4.8M | 75k | 63.59 | |
| Motorola Solutions | 0.3 | $4.6M | 100k | 46.28 | |
| Office Depot | 0.3 | $4.3M | 2.0M | 2.15 | |
| At&t | 0.3 | $4.2M | 140k | 30.23 | |
| Alphatec Holdings | 0.3 | $4.0M | 2.3M | 1.72 | |
| Xl Group Public Limited Comp | 0.2 | $3.6M | 180k | 19.77 | |
| Rockwood Holdings | 0.2 | $3.3M | 84k | 39.37 | |
| Warner Chilcott | 0.2 | $2.9M | 192k | 15.13 | |
| Genworth Financial Inc-cl A | 0.1 | $1.8M | 280k | 6.55 | |
| Hartford Financial Services | 0.1 | $1.6M | 100k | 16.25 | |
| Bank Of America Corp p | 0.1 | $1.6M | 2.0k | 786.00 | |
| Sprint Nextel | 0.1 | $1.5M | 630k | 2.34 | |
| Manulife Financial Service | 0.1 | $1.2M | 115k | 10.62 | |
| Citi | 0.1 | $1.1M | 42k | 26.67 | |
| Wells Fargo & Company | 0.1 | $1.1M | 40k | 27.55 | |
| Huntington Ingalls Industrie | 0.1 | $782k | 25k | 31.28 | |
| Frontier Communications | 0.0 | $580k | 112k | 5.17 | |
| Stage Stores | 0.0 | $229k | 17k | 13.89 | |
| Newtek Business Services | 0.0 | $67k | 67k | 1.00 |
