Chubb Corporation as of March 31, 2013
Portfolio Holdings for Chubb Corporation
Chubb Corporation holds 80 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alterra Capital Holdings | 17.7 | $238M | 7.6M | 31.49 | |
Community Health Systems | 2.1 | $28M | 600k | 47.39 | |
Covidien | 2.0 | $27M | 395k | 67.83 | |
Atmos Energy | 2.0 | $27M | 620k | 42.69 | |
Pfizer | 2.0 | $27M | 918k | 28.88 | |
Symantec | 1.9 | $26M | 1.1M | 24.68 | |
Coca Cola Enterprises | 1.9 | $26M | 700k | 36.92 | |
Dte Energy Company | 1.8 | $24M | 350k | 68.34 | |
Safeway | 1.8 | $24M | 900k | 26.35 | |
Newell Rubbermaid | 1.8 | $24M | 900k | 26.10 | |
Pinnacle West Capital | 1.6 | $22M | 380k | 57.90 | |
Anadarko Petroleum | 1.6 | $22M | 250k | 87.45 | |
Avery Dennison | 1.6 | $22M | 500k | 43.07 | |
Quest Diagnostics | 1.6 | $21M | 370k | 56.46 | |
Delta Airlines Inc Del | 1.5 | $20M | 1.2M | 16.51 | |
Duke Energy | 1.5 | $20M | 272k | 72.58 | |
Baxter International | 1.5 | $20M | 270k | 72.64 | |
Owens Illinois | 1.4 | $20M | 730k | 26.65 | |
State Street | 1.4 | $19M | 325k | 59.09 | |
Consolidated Edison | 1.4 | $19M | 314k | 61.04 | |
Comcast Corp-cl A | 1.4 | $19M | 450k | 41.98 | |
Smithfield Foods | 1.4 | $19M | 700k | 26.48 | |
Cbs Corp-cl B | 1.3 | $18M | 380k | 46.69 | |
Microsoft | 1.3 | $17M | 600k | 28.61 | |
Time Warner | 1.3 | $17M | 300k | 57.62 | |
Bp Plc-spons | 1.3 | $17M | 400k | 42.35 | |
Avon Products | 1.2 | $17M | 800k | 20.73 | |
Medtronic | 1.2 | $16M | 350k | 46.96 | |
Nisource | 1.2 | $16M | 550k | 29.34 | |
St Jude Medical | 1.2 | $16M | 400k | 40.44 | |
Staples | 1.2 | $16M | 1.2M | 13.42 | |
Amdocs | 1.1 | $15M | 425k | 36.25 | |
Mondelez International Inc-a | 1.1 | $16M | 506k | 30.61 | |
Pepco Holdings | 1.1 | $15M | 718k | 21.40 | |
Sanofi-aventis- | 1.1 | $15M | 300k | 51.08 | |
Archer Daniels | 1.1 | $15M | 450k | 33.73 | |
Marathon Oil | 1.1 | $15M | 450k | 33.72 | |
Boston Scientific | 1.1 | $15M | 1.9M | 7.81 | |
Cisco Systems | 1.1 | $15M | 700k | 20.90 | |
Weatherford Intl | 1.1 | $15M | 1.2M | 12.14 | |
Total Sa- | 1.1 | $14M | 300k | 47.98 | |
Bank Of New York Mellon | 1.0 | $14M | 500k | 27.99 | |
Broadridge Financial Solutio | 1.0 | $14M | 550k | 24.84 | |
Celestica | 1.0 | $14M | 1.7M | 8.09 | |
Citi | 1.0 | $14M | 300k | 45.00 | |
Marathon Petroleum | 1.0 | $13M | 150k | 89.60 | |
Flextronics Intl | 1.0 | $13M | 2.0M | 6.76 | |
Apple Computer | 1.0 | $13M | 30k | 442.67 | |
Royal Dutch Shell | 1.0 | $13M | 200k | 65.16 | |
Dean Foods | 0.9 | $13M | 700k | 18.13 | |
Bristol Myers Squibb | 0.9 | $12M | 300k | 41.19 | |
Omnicare | 0.9 | $12M | 300k | 40.72 | |
Bank Of America | 0.9 | $12M | 1.0M | 12.18 | |
Sanmina | 0.9 | $12M | 1.1M | 11.37 | |
Nvidia | 0.9 | $12M | 900k | 12.83 | |
Conocophillips | 0.8 | $11M | 190k | 60.10 | |
Dow Chemical | 0.8 | $12M | 360k | 31.84 | |
Alcoa | 0.8 | $11M | 1.3M | 8.52 | |
Morgan Stanley Dean Witter | 0.8 | $11M | 491k | 21.98 | |
Northrop Grumman | 0.8 | $11M | 150k | 70.15 | |
Ameren Corporation | 0.7 | $9.8M | 280k | 35.02 | |
Office Depot | 0.7 | $9.8M | 2.5M | 3.93 | |
Spectra Energy | 0.7 | $9.8M | 320k | 30.75 | |
Oracle | 0.7 | $9.4M | 290k | 32.34 | |
Rowan Companies | 0.7 | $8.8M | 250k | 35.36 | |
Time Warner Cable | 0.5 | $7.2M | 75k | 96.06 | |
Life Point Hospitals | 0.5 | $7.2M | 148k | 48.46 | |
Xl Group Public Limited Comp | 0.4 | $5.5M | 180k | 30.30 | |
Rockwood Holdings | 0.4 | $5.5M | 84k | 65.45 | |
At&t | 0.4 | $5.1M | 140k | 36.68 | |
Alphatec Holdings | 0.4 | $4.9M | 2.3M | 2.11 | |
Sprint Nextel | 0.3 | $3.9M | 630k | 6.21 | |
Warner Chilcott | 0.2 | $2.6M | 192k | 13.55 | |
Bank Of America Corp p | 0.2 | $2.4M | 2.0k | 1222.00 | |
Manulife Financial Service | 0.1 | $1.7M | 115k | 14.72 | |
Radioshack | 0.1 | $1.7M | 500k | 3.36 | |
Symetra Financial | 0.1 | $1.7M | 124k | 13.41 | |
Travelers Cos | 0.1 | $1.5M | 18k | 84.17 | |
Stage Stores | 0.0 | $427k | 17k | 25.90 | |
Newtek Business Services | 0.0 | $133k | 67k | 2.00 |