Chubb Corporation as of Dec. 31, 2012
Portfolio Holdings for Chubb Corporation
Chubb Corporation holds 113 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alterra Capital Holdings | 12.9 | $213M | 7.6M | 28.19 | |
| Community Health Systems | 1.5 | $25M | 800k | 30.74 | |
| Jabil Circuit | 1.4 | $23M | 1.2M | 19.29 | |
| Pfizer | 1.4 | $23M | 918k | 25.08 | |
| Covidien | 1.4 | $23M | 395k | 57.75 | |
| Williams Companies | 1.4 | $23M | 700k | 32.74 | |
| Coca Cola Enterprises | 1.4 | $22M | 700k | 31.73 | |
| Walgreen Company | 1.4 | $22M | 600k | 37.01 | |
| Constellation Brands Inc-a | 1.3 | $22M | 625k | 35.39 | |
| Atmos Energy | 1.3 | $22M | 620k | 35.11 | |
| Quest Diagnostics | 1.3 | $22M | 370k | 58.27 | |
| Google Inc-cl A | 1.3 | $21M | 30k | 707.37 | |
| Dte Energy Company | 1.3 | $21M | 350k | 60.05 | |
| Verizon Communications | 1.2 | $20M | 467k | 43.28 | |
| Newell Rubbermaid | 1.2 | $20M | 900k | 22.27 | |
| International Paper | 1.2 | $20M | 500k | 39.84 | |
| Symantec | 1.2 | $20M | 1.1M | 18.82 | |
| Pinnacle West Capital | 1.2 | $19M | 380k | 50.98 | |
| Tyson Foods Inc-cl A | 1.2 | $19M | 1.0M | 19.40 | |
| Unitedhealth | 1.1 | $19M | 350k | 54.24 | |
| Anadarko Petroleum | 1.1 | $19M | 250k | 74.31 | |
| Health Mgmt Assoc | 1.1 | $19M | 2.0M | 9.32 | |
| Baxter International | 1.1 | $18M | 270k | 66.66 | |
| Avery Dennison | 1.1 | $18M | 500k | 34.92 | |
| Consolidated Edison | 1.1 | $17M | 314k | 55.54 | |
| Duke Energy | 1.1 | $17M | 272k | 63.79 | |
| Amgen | 1.1 | $17M | 200k | 86.20 | |
| Travelers Cos | 1.1 | $17M | 240k | 71.84 | |
| Comcast Corp-cl A | 1.0 | $17M | 450k | 37.36 | |
| Safeway | 1.0 | $16M | 900k | 18.09 | |
| Bristol Myers Squibb | 1.0 | $16M | 490k | 32.59 | |
| Microsoft | 1.0 | $16M | 600k | 26.71 | |
| Jp Morgan Chase & Co | 1.0 | $16M | 360k | 43.97 | |
| Viacom Inc Cl B | 1.0 | $16M | 300k | 52.74 | |
| Kroger | 0.9 | $16M | 600k | 26.02 | |
| Total Sa- | 0.9 | $16M | 300k | 52.01 | |
| Owens Illinois | 0.9 | $16M | 730k | 21.27 | |
| State Street | 0.9 | $15M | 325k | 47.01 | |
| Ericsson | 0.9 | $15M | 1.5M | 10.10 | |
| Life Point Hospitals | 0.9 | $15M | 400k | 37.75 | |
| Smithfield Foods | 0.9 | $15M | 700k | 21.57 | |
| Amdocs | 0.9 | $15M | 425k | 33.99 | |
| Cbs Corp-cl B | 0.9 | $15M | 380k | 38.05 | |
| Intel | 0.9 | $14M | 700k | 20.62 | |
| St Jude Medical | 0.9 | $15M | 400k | 36.14 | |
| Delta Airlines Inc Del | 0.9 | $14M | 1.2M | 11.87 | |
| Medtronic | 0.9 | $14M | 350k | 41.02 | |
| Time Warner | 0.9 | $14M | 300k | 47.83 | |
| Forest Laboratories | 0.9 | $14M | 400k | 35.32 | |
| Marathon Petroleum | 0.9 | $14M | 225k | 63.00 | |
| Pepco Holdings | 0.9 | $14M | 718k | 19.61 | |
| Sanofi-aventis- | 0.9 | $14M | 300k | 47.38 | |
| Celestica | 0.8 | $14M | 1.7M | 8.15 | |
| Cisco Systems | 0.8 | $14M | 700k | 19.65 | |
| General Mills | 0.8 | $14M | 340k | 40.42 | |
| Marathon Oil | 0.8 | $14M | 450k | 30.66 | |
| Royal Dutch Shell | 0.8 | $14M | 200k | 68.95 | |
| Nisource | 0.8 | $14M | 550k | 24.89 | |
| Staples | 0.8 | $14M | 1.2M | 11.40 | |
| Wal-mart | 0.8 | $14M | 200k | 68.23 | |
| Bank Of New York Mellon | 0.8 | $13M | 500k | 25.70 | |
| Mondelez International Inc-a | 0.8 | $13M | 506k | 25.45 | |
| Broadridge Financial Solutio | 0.8 | $13M | 550k | 22.88 | |
| Flextronics Intl | 0.8 | $12M | 2.0M | 6.21 | |
| Archer Daniels | 0.8 | $12M | 450k | 27.39 | |
| Citi | 0.7 | $12M | 300k | 40.00 | |
| Bank Of America | 0.7 | $12M | 1.0M | 11.61 | |
| Dow Chemical | 0.7 | $12M | 360k | 32.33 | |
| Excelon Corp | 0.7 | $12M | 393k | 29.74 | |
| Sanmina | 0.7 | $12M | 1.1M | 11.07 | |
| Avon Products | 0.7 | $12M | 800k | 14.36 | |
| Dean Foods | 0.7 | $12M | 700k | 16.50 | |
| Hj Heinz | 0.7 | $12M | 200k | 57.68 | |
| Alcoa | 0.7 | $11M | 1.3M | 8.68 | |
| Weatherford Intl | 0.7 | $11M | 1.0M | 11.19 | |
| Conocophillips | 0.7 | $11M | 190k | 57.99 | |
| Nvidia | 0.7 | $11M | 900k | 12.26 | |
| Boston Scientific | 0.7 | $11M | 1.9M | 5.73 | |
| Omnicare | 0.7 | $11M | 300k | 36.10 | |
| Western Union | 0.7 | $11M | 800k | 13.61 | |
| Hess | 0.6 | $11M | 200k | 52.96 | |
| Dell | 0.6 | $10M | 1.0M | 10.14 | |
| Northrop Grumman | 0.6 | $10M | 150k | 67.58 | |
| Oracle | 0.6 | $9.7M | 290k | 33.32 | |
| Morgan Stanley Dean Witter | 0.6 | $9.4M | 491k | 19.12 | |
| General Electric | 0.6 | $9.0M | 430k | 20.99 | |
| Wpx Energy | 0.5 | $8.9M | 600k | 14.88 | |
| Spectra Energy | 0.5 | $8.8M | 320k | 27.38 | |
| Ameren Corporation | 0.5 | $8.6M | 280k | 30.72 | |
| Bp Plc-spons | 0.5 | $8.3M | 200k | 41.64 | |
| Great Plains Energy | 0.5 | $8.3M | 407k | 20.31 | |
| Rowan Companies | 0.5 | $7.8M | 250k | 31.27 | |
| Glaxosmithkline Plc- | 0.5 | $7.9M | 181k | 43.47 | |
| Kraft Foods | 0.5 | $7.7M | 169k | 45.47 | |
| Time Warner Cable | 0.4 | $7.3M | 75k | 97.21 | |
| Office Depot | 0.4 | $6.6M | 2.0M | 3.28 | |
| Phillips 66 | 0.3 | $5.0M | 95k | 53.11 | |
| At&t | 0.3 | $4.7M | 140k | 33.72 | |
| Xl Group Public Limited Comp | 0.3 | $4.5M | 180k | 25.06 | |
| Rockwood Holdings | 0.2 | $4.2M | 84k | 49.45 | |
| Alphatec Holdings | 0.2 | $3.8M | 2.3M | 1.65 | |
| Sprint Nextel | 0.2 | $3.6M | 630k | 5.67 | |
| Warner Chilcott | 0.1 | $2.3M | 192k | 12.04 | |
| Bank Of America Corp p | 0.1 | $2.3M | 2.0k | 1135.00 | |
| Hartford Financial Services | 0.1 | $2.2M | 100k | 22.45 | |
| Genworth Financial Inc-cl A | 0.1 | $2.1M | 280k | 7.51 | |
| Manulife Financial Service | 0.1 | $1.6M | 115k | 13.59 | |
| Wells Fargo & Company | 0.1 | $1.4M | 40k | 34.19 | |
| Huntington Ingalls Industrie | 0.1 | $1.1M | 25k | 43.36 | |
| Radioshack | 0.1 | $1.1M | 500k | 2.12 | |
| Frontier Communications | 0.0 | $485k | 112k | 4.33 | |
| Stage Stores | 0.0 | $409k | 17k | 24.80 | |
| Newtek Business Services | 0.0 | $133k | 67k | 2.00 |
