Chubb as of March 31, 2017
Portfolio Holdings for Chubb
Chubb holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 9.1 | $21M | 491k | 42.84 | |
| Archer Daniels Midland Company (ADM) | 8.9 | $21M | 450k | 46.04 | |
| Sanofi-Aventis SA (SNY) | 8.8 | $20M | 450k | 45.25 | |
| Merck & Co (MRK) | 8.2 | $19M | 300k | 63.54 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $18M | 200k | 87.85 | |
| GlaxoSmithKline | 7.3 | $17M | 400k | 42.16 | |
| AstraZeneca (AZN) | 6.7 | $16M | 500k | 31.14 | |
| Total (TTE) | 6.5 | $15M | 300k | 50.42 | |
| Western Union Company (WU) | 6.2 | $14M | 700k | 20.35 | |
| BP (BP) | 6.0 | $14M | 400k | 34.52 | |
| Pfizer (PFE) | 5.9 | $14M | 400k | 34.21 | |
| Royal Dutch Shell | 4.5 | $11M | 200k | 52.73 | |
| Staples | 4.5 | $11M | 1.2M | 8.77 | |
| Williams Companies (WMB) | 4.5 | $10M | 350k | 29.59 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 4.3 | $10M | 1.5M | 6.64 | |
| Quorum Health | 0.4 | $959k | 185k | 5.19 | |
| NewStar Financial | 0.4 | $842k | 80k | 10.58 | |
| Newtek Business Svcs (NEWT) | 0.1 | $265k | 16k | 17.12 | |
| Stage Stores | 0.0 | $43k | 17k | 2.61 | |
| eGain Communications Corporation (EGAN) | 0.0 | $31k | 21k | 1.45 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $20k | 2.0M | 0.01 |
