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 |