Chubb as of June 30, 2017
Portfolio Holdings for Chubb
Chubb holds 21 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 9.3 | $22M | 491k | 44.56 | |
| Sanofi-Aventis SA (SNY) | 9.2 | $22M | 450k | 47.91 | |
| Merck & Co (MRK) | 8.2 | $19M | 300k | 64.09 | |
| Archer Daniels Midland Company (ADM) | 7.9 | $19M | 450k | 41.38 | |
| JPMorgan Chase & Co. (JPM) | 7.8 | $18M | 200k | 91.40 | |
| GlaxoSmithKline | 7.3 | $17M | 400k | 43.12 | |
| AstraZeneca (AZN) | 7.2 | $17M | 500k | 34.09 | |
| Total (TTE) | 6.3 | $15M | 300k | 49.59 | |
| BP (BP) | 5.9 | $14M | 400k | 34.65 | |
| Pfizer (PFE) | 5.7 | $13M | 400k | 33.60 | |
| Western Union Company (WU) | 5.7 | $13M | 700k | 19.05 | |
| Staples | 5.1 | $12M | 1.2M | 10.07 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 4.6 | $11M | 1.5M | 7.17 | |
| Royal Dutch Shell | 4.5 | $11M | 200k | 53.19 | |
| Williams Companies (WMB) | 4.5 | $11M | 350k | 30.28 | |
| NewStar Financial | 0.3 | $835k | 80k | 10.50 | |
| Quorum Health | 0.3 | $744k | 185k | 4.03 | |
| Newtek Business Svcs (NEWT) | 0.1 | $257k | 16k | 16.28 | |
| eGain Communications Corporation (EGAN) | 0.0 | $36k | 21k | 1.69 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $40k | 2.0M | 0.02 | |
| Stage Stores | 0.0 | $34k | 17k | 2.06 |
