Chubb Corporation as of June 30, 2012
Portfolio Holdings for Chubb Corporation
Chubb Corporation holds 114 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alterra Capital Holdings | 11.2 | $176M | 7.6M | 23.35 | |
| Dean Foods | 1.6 | $26M | 1.5M | 17.03 | |
| Jabil Circuit | 1.6 | $24M | 1.2M | 20.33 | |
| Comcast Corp-cl A | 1.5 | $24M | 750k | 31.97 | |
| Community Health Systems | 1.4 | $22M | 800k | 28.03 | |
| Quest Diagnostics | 1.4 | $22M | 370k | 59.90 | |
| Amgen | 1.4 | $22M | 300k | 72.92 | |
| Atmos Energy | 1.4 | $22M | 620k | 35.07 | |
| Covidien | 1.4 | $21M | 395k | 53.50 | |
| Pfizer | 1.3 | $21M | 918k | 22.99 | |
| Wal-mart | 1.3 | $21M | 300k | 69.72 | |
| Dte Energy Company | 1.3 | $21M | 350k | 59.33 | |
| Verizon Communications | 1.3 | $21M | 467k | 44.44 | |
| Unitedhealth | 1.3 | $21M | 350k | 58.50 | |
| Williams Companies | 1.3 | $20M | 700k | 28.82 | |
| Coca Cola Enterprises | 1.2 | $20M | 700k | 28.04 | |
| Kraft Foods Inc-a | 1.2 | $20M | 506k | 38.62 | |
| Pinnacle West Capital | 1.2 | $20M | 380k | 51.74 | |
| Consolidated Edison | 1.2 | $20M | 314k | 62.20 | |
| Progress Energy | 1.2 | $19M | 313k | 60.15 | |
| Tyson Foods Inc-cl A | 1.2 | $19M | 1.0M | 18.83 | |
| Intel | 1.2 | $19M | 700k | 26.65 | |
| Microsoft | 1.2 | $18M | 600k | 30.60 | |
| Walgreen Company | 1.1 | $18M | 600k | 29.58 | |
| Bristol Myers Squibb | 1.1 | $18M | 490k | 35.95 | |
| Google Inc-cl A | 1.1 | $17M | 30k | 580.07 | |
| Coventry Health Care | 1.1 | $17M | 543k | 31.80 | |
| Constellation Brands Inc-a | 1.1 | $17M | 625k | 27.06 | |
| Ebay | 1.1 | $17M | 400k | 42.01 | |
| Anadarko Petroleum | 1.1 | $17M | 250k | 66.20 | |
| Life Point Hospitals | 1.1 | $16M | 400k | 40.98 | |
| Newell Rubbermaid | 1.0 | $16M | 900k | 18.14 | |
| St Jude Medical | 1.0 | $16M | 400k | 39.92 | |
| Health Mgmt Assoc | 1.0 | $16M | 2.0M | 7.85 | |
| Symantec | 1.0 | $15M | 1.1M | 14.61 | |
| Travelers Cos | 1.0 | $15M | 240k | 63.86 | |
| Smithfield Foods | 1.0 | $15M | 700k | 21.63 | |
| Excelon Corp | 0.9 | $15M | 393k | 37.62 | |
| State Street | 0.9 | $15M | 325k | 44.64 | |
| International Paper | 0.9 | $15M | 500k | 28.91 | |
| Baxter International | 0.9 | $14M | 270k | 53.15 | |
| Pepco Holdings | 0.9 | $14M | 718k | 19.57 | |
| Viacom Inc Cl B | 0.9 | $14M | 300k | 47.02 | |
| Forest Laboratories | 0.9 | $14M | 400k | 34.99 | |
| Kroger | 0.9 | $14M | 600k | 23.19 | |
| Owens Illinois | 0.9 | $14M | 730k | 19.17 | |
| Avery Dennison | 0.9 | $14M | 500k | 27.34 | |
| Ericsson | 0.9 | $14M | 1.5M | 9.13 | |
| Nisource | 0.9 | $14M | 550k | 24.75 | |
| Medtronic | 0.9 | $14M | 350k | 38.73 | |
| Royal Dutch Shell | 0.9 | $14M | 200k | 67.43 | |
| Total Sa- | 0.9 | $14M | 300k | 44.95 | |
| Western Union | 0.9 | $14M | 800k | 16.84 | |
| Archer Daniels | 0.8 | $13M | 450k | 29.52 | |
| General Mills | 0.8 | $13M | 340k | 38.54 | |
| Avon Products | 0.8 | $13M | 800k | 16.21 | |
| Staples | 0.8 | $13M | 1.0M | 13.05 | |
| Jp Morgan Chase & Co | 0.8 | $13M | 360k | 35.73 | |
| Amdocs | 0.8 | $13M | 425k | 29.72 | |
| Weatherford Intl | 0.8 | $13M | 1.0M | 12.63 | |
| Safeway | 0.8 | $13M | 700k | 18.15 | |
| Dell | 0.8 | $13M | 1.0M | 12.51 | |
| Cbs Corp-cl B | 0.8 | $13M | 380k | 32.78 | |
| Celestica | 0.8 | $12M | 1.7M | 7.26 | |
| Nvidia | 0.8 | $12M | 900k | 13.82 | |
| Cisco Systems | 0.8 | $12M | 700k | 17.17 | |
| Broadridge Financial Solutio | 0.8 | $12M | 550k | 21.27 | |
| Time Warner | 0.7 | $12M | 300k | 38.52 | |
| Marathon Oil | 0.7 | $12M | 450k | 25.57 | |
| Dow Chemical | 0.7 | $11M | 360k | 31.50 | |
| Sanofi-aventis- | 0.7 | $11M | 300k | 37.78 | |
| Bank Of New York Mellon | 0.7 | $11M | 500k | 21.95 | |
| Boston Scientific | 0.7 | $11M | 1.9M | 5.67 | |
| Hj Heinz | 0.7 | $11M | 200k | 54.38 | |
| Conocophillips | 0.7 | $11M | 190k | 55.88 | |
| Flextronics Intl | 0.7 | $11M | 1.7M | 6.20 | |
| Delta Airlines Inc Del | 0.6 | $10M | 910k | 10.95 | |
| Marathon Petroleum | 0.6 | $10M | 225k | 44.92 | |
| Northrop Grumman | 0.6 | $9.6M | 150k | 63.79 | |
| Ameren Corporation | 0.6 | $9.4M | 280k | 33.54 | |
| Omnicare | 0.6 | $9.4M | 300k | 31.23 | |
| Spectra Energy | 0.6 | $9.3M | 320k | 29.06 | |
| General Electric | 0.6 | $9.0M | 430k | 20.84 | |
| Alcoa | 0.6 | $8.8M | 1.0M | 8.75 | |
| Great Plains Energy | 0.6 | $8.7M | 407k | 21.41 | |
| Hess | 0.6 | $8.7M | 200k | 43.45 | |
| Oracle | 0.6 | $8.6M | 290k | 29.70 | |
| Glaxosmithkline Plc- | 0.5 | $8.2M | 181k | 45.57 | |
| Rowan Companies | 0.5 | $8.1M | 250k | 32.33 | |
| Bp Plc-spons | 0.5 | $8.1M | 200k | 40.54 | |
| Bank Of America | 0.5 | $8.2M | 1.0M | 8.20 | |
| Sanmina-sci | 0.5 | $8.2M | 997k | 8.19 | |
| Morgan Stanley Dean Witter | 0.5 | $7.2M | 491k | 14.59 | |
| Time Warner Cable | 0.4 | $6.2M | 75k | 82.00 | |
| At&t | 0.3 | $5.0M | 140k | 35.67 | |
| Office Depot | 0.3 | $4.3M | 2.0M | 2.16 | |
| Alphatec Holdings | 0.3 | $4.2M | 2.3M | 1.84 | |
| Xl Group Public Limited Comp | 0.2 | $3.8M | 180k | 21.04 | |
| Rockwood Holdings | 0.2 | $3.7M | 84k | 44.35 | |
| Wpx Energy | 0.2 | $3.8M | 233k | 16.17 | |
| Warner Chilcott | 0.2 | $3.4M | 192k | 17.93 | |
| Phillips 66 | 0.2 | $3.2M | 95k | 33.24 | |
| Sprint Nextel | 0.1 | $2.1M | 630k | 3.26 | |
| Bank Of America Corp p | 0.1 | $2.0M | 2.0k | 975.00 | |
| Radioshack | 0.1 | $1.9M | 500k | 3.84 | |
| Hartford Financial Services | 0.1 | $1.8M | 100k | 17.62 | |
| Genworth Financial Inc-cl A | 0.1 | $1.6M | 280k | 5.66 | |
| Manulife Financial Service | 0.1 | $1.2M | 115k | 10.89 | |
| Wells Fargo & Company | 0.1 | $1.3M | 40k | 33.46 | |
| Citi | 0.1 | $1.1M | 42k | 26.67 | |
| Huntington Ingalls Industrie | 0.1 | $1.0M | 25k | 40.24 | |
| Frontier Communications | 0.0 | $429k | 112k | 3.83 | |
| Stage Stores | 0.0 | $302k | 17k | 18.31 | |
| Newtek Business Services | 0.0 | $67k | 67k | 1.00 |
