Chubb Corporation as of Sept. 30, 2012
Portfolio Holdings for Chubb Corporation
Chubb Corporation holds 113 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alterra Capital Holdings | 11.3 | $181M | 7.6M | 23.94 | |
| Amgen | 1.6 | $25M | 300k | 84.30 | |
| Williams Companies | 1.5 | $25M | 700k | 34.97 | |
| Covidien | 1.5 | $24M | 395k | 59.43 | |
| Quest Diagnostics | 1.5 | $24M | 370k | 63.43 | |
| Community Health Systems | 1.5 | $23M | 800k | 29.14 | |
| Pfizer | 1.4 | $23M | 918k | 24.87 | |
| Google Inc-cl A | 1.4 | $23M | 30k | 754.50 | |
| Jabil Circuit | 1.4 | $23M | 1.2M | 18.72 | |
| Atmos Energy | 1.4 | $22M | 620k | 35.79 | |
| Coca Cola Enterprises | 1.4 | $22M | 700k | 31.27 | |
| Walgreen Company | 1.4 | $22M | 600k | 36.44 | |
| Verizon Communications | 1.3 | $21M | 467k | 45.56 | |
| Dte Energy Company | 1.3 | $21M | 350k | 59.94 | |
| Kraft Foods Inc-a | 1.3 | $21M | 506k | 41.35 | |
| Constellation Brands Inc-a | 1.3 | $20M | 625k | 32.35 | |
| Pinnacle West Capital | 1.3 | $20M | 380k | 52.80 | |
| Ebay | 1.2 | $19M | 400k | 48.37 | |
| Unitedhealth | 1.2 | $19M | 350k | 55.41 | |
| Consolidated Edison | 1.2 | $19M | 314k | 59.90 | |
| Symantec | 1.2 | $19M | 1.1M | 17.98 | |
| International Paper | 1.1 | $18M | 500k | 36.32 | |
| Microsoft | 1.1 | $18M | 600k | 29.75 | |
| Duke Energy | 1.1 | $18M | 272k | 64.77 | |
| Anadarko Petroleum | 1.1 | $18M | 250k | 69.92 | |
| Newell Rubbermaid | 1.1 | $17M | 900k | 19.09 | |
| Life Point Hospitals | 1.1 | $17M | 400k | 42.78 | |
| St Jude Medical | 1.1 | $17M | 400k | 42.14 | |
| Health Mgmt Assoc | 1.1 | $17M | 2.0M | 8.39 | |
| Bristol Myers Squibb | 1.0 | $17M | 490k | 33.75 | |
| Travelers Cos | 1.0 | $16M | 240k | 68.28 | |
| Baxter International | 1.0 | $16M | 270k | 60.27 | |
| Comcast Corp-cl A | 1.0 | $16M | 450k | 35.74 | |
| Viacom Inc Cl B | 1.0 | $16M | 300k | 53.59 | |
| Avery Dennison | 1.0 | $16M | 500k | 31.82 | |
| Tyson Foods Inc-cl A | 1.0 | $16M | 1.0M | 16.02 | |
| Intel | 1.0 | $16M | 700k | 22.66 | |
| Medtronic | 0.9 | $15M | 350k | 43.12 | |
| Total Sa- | 0.9 | $15M | 300k | 50.10 | |
| Dean Foods | 0.9 | $15M | 900k | 16.35 | |
| Wal-mart | 0.9 | $15M | 200k | 73.80 | |
| Jp Morgan Chase & Co | 0.9 | $15M | 360k | 40.47 | |
| Western Union | 0.9 | $15M | 800k | 18.22 | |
| Forest Laboratories | 0.9 | $14M | 400k | 35.61 | |
| Amdocs | 0.9 | $14M | 425k | 32.99 | |
| Excelon Corp | 0.9 | $14M | 393k | 35.58 | |
| Kroger | 0.9 | $14M | 600k | 23.54 | |
| Nisource | 0.9 | $14M | 550k | 25.48 | |
| Royal Dutch Shell | 0.9 | $14M | 200k | 69.41 | |
| Staples | 0.9 | $14M | 1.2M | 11.52 | |
| Cbs Corp-cl B | 0.9 | $14M | 380k | 36.33 | |
| Ericsson | 0.9 | $14M | 1.5M | 9.12 | |
| Owens Illinois | 0.9 | $14M | 730k | 18.76 | |
| Smithfield Foods | 0.9 | $14M | 700k | 19.65 | |
| General Mills | 0.8 | $14M | 340k | 39.85 | |
| Pepco Holdings | 0.8 | $14M | 718k | 18.90 | |
| State Street | 0.8 | $14M | 325k | 41.96 | |
| Time Warner | 0.8 | $14M | 300k | 45.36 | |
| Cisco Systems | 0.8 | $13M | 700k | 19.10 | |
| Marathon Oil | 0.8 | $13M | 450k | 29.57 | |
| Sanofi-aventis- | 0.8 | $13M | 300k | 43.06 | |
| Avon Products | 0.8 | $13M | 800k | 15.95 | |
| Broadridge Financial Solutio | 0.8 | $13M | 550k | 23.33 | |
| Weatherford Intl | 0.8 | $13M | 1.0M | 12.68 | |
| Archer Daniels | 0.8 | $12M | 450k | 27.18 | |
| Marathon Petroleum | 0.8 | $12M | 225k | 54.59 | |
| Celestica | 0.8 | $12M | 1.7M | 7.14 | |
| Nvidia | 0.8 | $12M | 900k | 13.34 | |
| Bank Of New York Mellon | 0.7 | $11M | 500k | 22.62 | |
| Safeway | 0.7 | $11M | 700k | 16.09 | |
| Hj Heinz | 0.7 | $11M | 200k | 55.95 | |
| Delta Airlines Inc Del | 0.7 | $11M | 1.2M | 9.16 | |
| Boston Scientific | 0.7 | $11M | 1.9M | 5.74 | |
| Conocophillips | 0.7 | $11M | 190k | 57.18 | |
| Hess | 0.7 | $11M | 200k | 53.72 | |
| Dow Chemical | 0.7 | $10M | 360k | 28.96 | |
| Flextronics Intl | 0.6 | $10M | 1.7M | 6.00 | |
| Omnicare | 0.6 | $10M | 300k | 33.97 | |
| Dell | 0.6 | $9.9M | 1.0M | 9.86 | |
| Northrop Grumman | 0.6 | $10M | 150k | 66.43 | |
| General Electric | 0.6 | $9.8M | 430k | 22.71 | |
| Spectra Energy | 0.6 | $9.4M | 320k | 29.36 | |
| Ameren Corporation | 0.6 | $9.1M | 280k | 32.67 | |
| Great Plains Energy | 0.6 | $9.1M | 407k | 22.26 | |
| Oracle | 0.6 | $9.1M | 290k | 31.46 | |
| Sanmina-sci | 0.6 | $8.9M | 1.0M | 8.51 | |
| Alcoa | 0.6 | $8.9M | 1.0M | 8.86 | |
| Bank Of America | 0.6 | $8.9M | 1.0M | 8.85 | |
| Rowan Companies | 0.5 | $8.4M | 250k | 33.77 | |
| Bp Plc-spons | 0.5 | $8.5M | 200k | 42.36 | |
| Glaxosmithkline Plc- | 0.5 | $8.4M | 181k | 46.24 | |
| Morgan Stanley Dean Witter | 0.5 | $8.2M | 491k | 16.75 | |
| Time Warner Cable | 0.5 | $7.2M | 75k | 95.15 | |
| At&t | 0.3 | $5.3M | 140k | 37.70 | |
| Office Depot | 0.3 | $5.1M | 2.0M | 2.56 | |
| Phillips 66 | 0.3 | $4.4M | 95k | 46.37 | |
| Xl Group Public Limited Comp | 0.3 | $4.3M | 180k | 24.03 | |
| Rockwood Holdings | 0.2 | $3.9M | 84k | 46.59 | |
| Alphatec Holdings | 0.2 | $3.8M | 2.3M | 1.65 | |
| Wpx Energy | 0.2 | $3.9M | 233k | 16.59 | |
| Sprint Nextel | 0.2 | $3.5M | 630k | 5.52 | |
| Warner Chilcott | 0.2 | $2.6M | 192k | 13.50 | |
| Bank Of America Corp p | 0.1 | $2.2M | 2.0k | 1089.00 | |
| Hartford Financial Services | 0.1 | $1.9M | 100k | 19.45 | |
| Citi | 0.1 | $1.4M | 42k | 33.33 | |
| Genworth Financial Inc-cl A | 0.1 | $1.5M | 280k | 5.23 | |
| Manulife Financial Service | 0.1 | $1.4M | 115k | 12.04 | |
| Wells Fargo & Company | 0.1 | $1.4M | 40k | 34.54 | |
| Huntington Ingalls Industrie | 0.1 | $1.1M | 25k | 42.04 | |
| Radioshack | 0.1 | $1.2M | 500k | 2.38 | |
| Frontier Communications | 0.0 | $542k | 112k | 4.83 | |
| Stage Stores | 0.0 | $347k | 17k | 21.04 | |
| Newtek Business Services | 0.0 | $133k | 67k | 2.00 |
