Chubb as of Dec. 31, 2016
Portfolio Holdings for Chubb
Chubb holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 9.1 | $21M | 491k | 42.25 | |
| Archer Daniels Midland Company (ADM) | 9.0 | $21M | 450k | 45.65 | |
| Sanofi-Aventis SA (SNY) | 8.0 | $18M | 450k | 40.44 | |
| Merck & Co (MRK) | 7.8 | $18M | 300k | 58.87 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $17M | 200k | 86.30 | |
| GlaxoSmithKline | 6.8 | $15M | 400k | 38.51 | |
| Total (TTE) | 6.7 | $15M | 300k | 50.97 | |
| Western Union Company (WU) | 6.7 | $15M | 700k | 21.72 | |
| BP (BP) | 6.6 | $15M | 400k | 37.38 | |
| AstraZeneca (AZN) | 6.0 | $14M | 500k | 27.32 | |
| Pfizer (PFE) | 5.7 | $13M | 400k | 32.49 | |
| Williams Companies (WMB) | 4.8 | $11M | 350k | 31.14 | |
| Royal Dutch Shell | 4.8 | $11M | 200k | 54.38 | |
| Staples | 4.8 | $11M | 1.2M | 9.05 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 3.8 | $8.7M | 1.5M | 5.83 | |
| Quorum Health | 0.6 | $1.4M | 185k | 7.49 | |
| Everbank Finl | 0.3 | $743k | 38k | 19.45 | |
| NewStar Financial | 0.3 | $735k | 80k | 9.24 | |
| Alphatec Holdings (ATEC) | 0.3 | $616k | 192k | 3.21 | |
| Lumos Networks | 0.2 | $435k | 28k | 15.57 | |
| Barracuda Networks | 0.1 | $280k | 13k | 21.42 | |
| Newtek Business Svcs (NEWT) | 0.1 | $245k | 16k | 15.86 | |
| Stage Stores | 0.0 | $72k | 17k | 4.37 | |
| eGain Communications Corporation (EGAN) | 0.0 | $45k | 21k | 2.11 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 2.0M | 0.00 |
