Chubb Corporation as of March 31, 2012
Portfolio Holdings for Chubb Corporation
Chubb Corporation holds 112 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alterra Capital Holdings | 10.8 | $174M | 7.6M | 22.98 | |
| Jabil Circuit | 1.9 | $30M | 1.2M | 25.12 | |
| Quest Diagnostics | 1.4 | $23M | 370k | 61.15 | |
| Comcast Corp-cl A | 1.4 | $23M | 750k | 30.01 | |
| Covidien | 1.4 | $22M | 395k | 54.69 | |
| Williams Companies | 1.3 | $22M | 700k | 30.81 | |
| Pfizer | 1.3 | $21M | 918k | 22.64 | |
| Unitedhealth | 1.3 | $21M | 350k | 58.94 | |
| Amgen | 1.3 | $20M | 300k | 67.96 | |
| Coca Cola Enterprises | 1.2 | $20M | 700k | 28.60 | |
| Intel | 1.2 | $20M | 700k | 28.11 | |
| Anadarko Petroleum | 1.2 | $20M | 250k | 78.34 | |
| Atmos Energy | 1.2 | $20M | 620k | 31.46 | |
| Symantec | 1.2 | $20M | 1.1M | 18.70 | |
| Microsoft | 1.2 | $19M | 600k | 32.25 | |
| Coventry Health Care | 1.2 | $19M | 543k | 35.56 | |
| Dte Energy Company | 1.2 | $19M | 350k | 55.03 | |
| Google Inc-cl A | 1.2 | $19M | 30k | 641.23 | |
| Kraft Foods Inc-a | 1.2 | $19M | 506k | 38.01 | |
| Tyson Foods Inc-cl A | 1.2 | $19M | 1.0M | 19.14 | |
| Western Digital | 1.2 | $19M | 450k | 41.39 | |
| Consolidated Edison | 1.1 | $18M | 314k | 58.42 | |
| Wal-mart | 1.1 | $18M | 300k | 61.20 | |
| Dean Foods | 1.1 | $18M | 1.5M | 12.11 | |
| Pinnacle West Capital | 1.1 | $18M | 380k | 47.90 | |
| Community Health Systems | 1.1 | $18M | 800k | 22.24 | |
| Verizon Communications | 1.1 | $18M | 467k | 38.24 | |
| St Jude Medical | 1.1 | $18M | 400k | 44.30 | |
| International Paper | 1.1 | $18M | 500k | 35.10 | |
| Owens Illinois | 1.1 | $17M | 730k | 23.34 | |
| Bristol Myers Squibb | 1.0 | $17M | 490k | 33.75 | |
| Dell | 1.0 | $17M | 1.0M | 16.60 | |
| Jp Morgan Chase & Co | 1.0 | $17M | 360k | 45.97 | |
| Progress Energy | 1.0 | $17M | 313k | 53.10 | |
| Baxter International | 1.0 | $16M | 270k | 59.78 | |
| Celestica | 1.0 | $16M | 1.7M | 9.57 | |
| Staples | 1.0 | $16M | 1.0M | 16.19 | |
| Newell Rubbermaid | 1.0 | $16M | 900k | 17.81 | |
| Life Point Hospitals | 1.0 | $16M | 400k | 39.44 | |
| Avon Products | 1.0 | $16M | 800k | 19.36 | |
| Ericsson | 1.0 | $16M | 1.5M | 10.31 | |
| Excelon Corp | 1.0 | $15M | 393k | 39.21 | |
| Smithfield Foods | 1.0 | $15M | 700k | 22.03 | |
| Total Sa- | 1.0 | $15M | 300k | 51.12 | |
| Avery Dennison | 0.9 | $15M | 500k | 30.13 | |
| Cisco Systems | 0.9 | $15M | 700k | 21.15 | |
| Constellation Brands Inc-a | 0.9 | $15M | 625k | 23.59 | |
| Ebay | 0.9 | $15M | 400k | 36.90 | |
| State Street | 0.9 | $15M | 325k | 45.51 | |
| Kroger | 0.9 | $15M | 600k | 24.23 | |
| Conocophillips | 0.9 | $14M | 190k | 76.01 | |
| Archer Daniels | 0.9 | $14M | 450k | 31.66 | |
| Marathon Oil | 0.9 | $14M | 450k | 31.70 | |
| Travelers Cos | 0.9 | $14M | 240k | 59.23 | |
| Viacom Inc Cl B | 0.9 | $14M | 300k | 47.46 | |
| Walgreen Company | 0.9 | $14M | 422k | 33.49 | |
| Western Union | 0.9 | $14M | 800k | 17.60 | |
| Royal Dutch Shell | 0.9 | $14M | 200k | 70.13 | |
| Forest Laboratories | 0.9 | $14M | 400k | 34.69 | |
| Medtronic | 0.8 | $14M | 350k | 39.19 | |
| Pepco Holdings | 0.8 | $14M | 718k | 18.89 | |
| Amdocs | 0.8 | $13M | 425k | 31.58 | |
| General Mills | 0.8 | $13M | 340k | 39.45 | |
| Health Mgmt Assoc | 0.8 | $13M | 2.0M | 6.72 | |
| Nisource | 0.8 | $13M | 550k | 24.35 | |
| Broadridge Financial Solutio | 0.8 | $13M | 550k | 23.91 | |
| Cbs Corp-cl B | 0.8 | $13M | 380k | 33.91 | |
| Dow Chemical | 0.8 | $13M | 360k | 34.64 | |
| Flextronics Intl | 0.8 | $12M | 1.7M | 7.22 | |
| Bank Of New York Mellon | 0.8 | $12M | 500k | 24.13 | |
| Hess | 0.7 | $12M | 200k | 58.95 | |
| Sanofi-aventis- | 0.7 | $12M | 300k | 38.75 | |
| Boston Scientific | 0.7 | $11M | 1.9M | 5.98 | |
| Sanmina-sci | 0.7 | $11M | 997k | 11.45 | |
| Time Warner | 0.7 | $11M | 300k | 37.74 | |
| Safeway | 0.7 | $11M | 550k | 20.21 | |
| Hj Heinz | 0.7 | $11M | 200k | 53.55 | |
| Omnicare | 0.7 | $11M | 300k | 35.57 | |
| Spectra Energy | 0.6 | $10M | 320k | 31.55 | |
| Alcoa | 0.6 | $10M | 1.0M | 10.02 | |
| Marathon Petroleum | 0.6 | $9.8M | 225k | 43.36 | |
| Bank Of America | 0.6 | $9.6M | 1.0M | 9.55 | |
| Morgan Stanley Dean Witter | 0.6 | $9.6M | 491k | 19.64 | |
| Ameren Corporation | 0.6 | $9.1M | 280k | 32.58 | |
| Northrop Grumman | 0.6 | $9.2M | 150k | 61.08 | |
| Bp Plc-spons | 0.6 | $9.0M | 200k | 45.00 | |
| Delta Airlines Inc Del | 0.6 | $9.0M | 910k | 9.92 | |
| General Electric | 0.5 | $8.6M | 430k | 20.07 | |
| Oracle | 0.5 | $8.5M | 290k | 29.16 | |
| Glaxosmithkline Plc- | 0.5 | $8.1M | 181k | 44.91 | |
| Great Plains Energy | 0.5 | $8.3M | 407k | 20.27 | |
| Rowan Companies | 0.5 | $8.2M | 250k | 32.93 | |
| Office Depot | 0.4 | $6.9M | 2.0M | 3.45 | |
| Time Warner Cable | 0.4 | $6.1M | 75k | 81.52 | |
| Alphatec Holdings | 0.3 | $5.5M | 2.3M | 2.37 | |
| At&t | 0.3 | $4.4M | 140k | 31.23 | |
| Rockwood Holdings | 0.3 | $4.4M | 84k | 52.16 | |
| Wpx Energy | 0.3 | $4.2M | 233k | 18.01 | |
| Xl Group Public Limited Comp | 0.2 | $3.9M | 180k | 21.69 | |
| Warner Chilcott | 0.2 | $3.2M | 192k | 16.81 | |
| Radioshack | 0.2 | $3.1M | 500k | 6.22 | |
| Genworth Financial Inc-cl A | 0.1 | $2.3M | 280k | 8.32 | |
| Hartford Financial Services | 0.1 | $2.1M | 100k | 21.08 | |
| Bank Of America Corp p | 0.1 | $2.0M | 2.0k | 979.00 | |
| Sprint Nextel | 0.1 | $1.8M | 630k | 2.85 | |
| Citi | 0.1 | $1.5M | 42k | 36.67 | |
| Manulife Financial Service | 0.1 | $1.6M | 115k | 13.55 | |
| Wells Fargo & Company | 0.1 | $1.4M | 40k | 34.15 | |
| Huntington Ingalls Industrie | 0.1 | $1.0M | 25k | 40.24 | |
| Frontier Communications | 0.0 | $468k | 112k | 4.17 | |
| Stage Stores | 0.0 | $268k | 17k | 16.25 | |
| Newtek Business Services | 0.0 | $100k | 67k | 1.50 |
