Chubb Corporation as of Dec. 31, 2010
Portfolio Holdings for Chubb Corporation
Chubb Corporation holds 121 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alterra Capital Holdings | 10.7 | $164M | 7.6M | 21.64 | |
| Jabil Circuit | 1.6 | $24M | 1.2M | 20.09 | |
| Community Health Systems | 1.3 | $21M | 550k | 37.37 | |
| International Business Machi | 1.3 | $21M | 140k | 146.76 | |
| Quest Diagnostics | 1.3 | $20M | 370k | 53.97 | |
| Atmos Energy Corp | 1.3 | $19M | 620k | 31.20 | |
| Anadarko Petroleum Corp | 1.2 | $19M | 250k | 76.16 | |
| Covidien | 1.2 | $18M | 395k | 45.66 | |
| Google Inc-cl A | 1.2 | $18M | 30k | 593.97 | |
| Viacom Inc Cl B | 1.2 | $18M | 450k | 39.61 | |
| Coca Cola Enterprises | 1.1 | $18M | 700k | 25.03 | |
| Symantec Corp | 1.1 | $18M | 1.1M | 16.74 | |
| Tyson Foods Inc-cl A | 1.1 | $17M | 1.0M | 17.22 | |
| Williams Companies | 1.1 | $17M | 700k | 24.72 | |
| St Jude Medical | 1.1 | $17M | 400k | 42.74 | |
| Microsoft Corp | 1.1 | $17M | 600k | 27.90 | |
| Marathon Oil Corp | 1.1 | $17M | 450k | 37.03 | |
| Verizon Communications | 1.1 | $17M | 467k | 35.80 | |
| Amgen | 1.1 | $17M | 300k | 54.90 | |
| Broadridge Financial Solutio | 1.1 | $16M | 750k | 21.93 | |
| Comcast Corp-cl A | 1.1 | $17M | 750k | 21.97 | |
| Newell Rubbermaid | 1.1 | $16M | 900k | 18.18 | |
| Wal-mart | 1.1 | $16M | 300k | 53.93 | |
| Forest Laboratories | 1.1 | $16M | 500k | 31.98 | |
| Pfizer | 1.1 | $16M | 918k | 17.51 | |
| Total Sa- | 1.1 | $16M | 300k | 53.48 | |
| Dte Energy Company | 1.0 | $16M | 350k | 45.32 | |
| Kraft Foods Inc-a | 1.0 | $16M | 506k | 31.51 | |
| Owens Illinois | 1.0 | $16M | 514k | 30.70 | |
| Pinnacle West Capital | 1.0 | $16M | 380k | 41.46 | |
| Consolidated Edison | 1.0 | $16M | 314k | 49.58 | |
| Walgreen Company | 1.0 | $16M | 400k | 38.96 | |
| Alcoa | 1.0 | $15M | 1.0M | 15.39 | |
| Health Mgmt Assoc | 1.0 | $15M | 1.6M | 9.54 | |
| Hess Corp | 1.0 | $15M | 200k | 76.54 | |
| Jp Morgan Chase & Co | 1.0 | $15M | 360k | 42.41 | |
| Mcdonalds Corp | 1.0 | $15M | 200k | 76.76 | |
| Omnicare | 1.0 | $15M | 600k | 25.39 | |
| Western Digital Corp | 1.0 | $15M | 450k | 33.90 | |
| Bank Of New York Mellon Corp | 1.0 | $15M | 500k | 30.20 | |
| Family Dollar Stores | 1.0 | $15M | 300k | 49.71 | |
| Western Union | 1.0 | $15M | 800k | 18.57 | |
| Intel Corp | 1.0 | $15M | 700k | 21.03 | |
| Life Point Hospitals | 1.0 | $15M | 400k | 36.75 | |
| Avery Dennison Corp | 0.9 | $14M | 340k | 42.34 | |
| Boston Scientific Corp | 0.9 | $14M | 1.9M | 7.57 | |
| Coventry Health Care | 0.9 | $14M | 543k | 26.41 | |
| Smithfield Foods | 0.9 | $14M | 700k | 20.63 | |
| Constellation Brands Inc-a | 0.9 | $14M | 625k | 22.15 | |
| Interpublic Group Of Cos | 0.9 | $14M | 1.3M | 10.62 | |
| Archer Daniels | 0.9 | $14M | 450k | 30.08 | |
| Baxter International | 0.9 | $14M | 270k | 50.62 | |
| International Paper | 0.9 | $14M | 500k | 27.24 | |
| Progress Energy | 0.9 | $14M | 313k | 43.50 | |
| Kroger | 0.9 | $13M | 600k | 22.36 | |
| Flextronics Intl | 0.9 | $13M | 1.7M | 7.85 | |
| Bank Of America | 0.9 | $13M | 1.0M | 13.35 | |
| Dean Foods | 0.9 | $13M | 1.5M | 8.84 | |
| Morgan Stanley Dean Witter | 0.9 | $13M | 491k | 27.21 | |
| Royal Dutch Shell | 0.9 | $13M | 200k | 66.78 | |
| Travelers Cos | 0.9 | $13M | 240k | 55.72 | |
| Pepco Holdings | 0.9 | $13M | 718k | 18.25 | |
| Bristol Myers Squibb | 0.8 | $13M | 490k | 26.48 | |
| Conocophillips | 0.8 | $13M | 190k | 68.10 | |
| Medtronic | 0.8 | $13M | 350k | 37.09 | |
| Ericsson | 0.8 | $13M | 1.1M | 11.53 | |
| Unitedhealth Group | 0.8 | $13M | 350k | 36.11 | |
| Pride International | 0.8 | $13M | 380k | 33.00 | |
| Safeway | 0.8 | $12M | 550k | 22.49 | |
| Dell | 0.8 | $12M | 900k | 13.55 | |
| Dow Chemical | 0.8 | $12M | 360k | 34.14 | |
| General Mills | 0.8 | $12M | 340k | 35.59 | |
| Celestica | 0.8 | $12M | 1.2M | 9.70 | |
| Amdocs | 0.8 | $12M | 425k | 27.47 | |
| Ebay | 0.7 | $11M | 400k | 27.83 | |
| Office Depot | 0.7 | $11M | 2.0M | 5.40 | |
| National Semiconductor Corp | 0.7 | $11M | 766k | 13.76 | |
| Sanmina-sci Corp | 0.7 | $10M | 890k | 11.48 | |
| Cisco Systems | 0.7 | $10M | 500k | 20.23 | |
| Hj Heinz | 0.7 | $9.9M | 200k | 49.46 | |
| Northrop Grumman Corp | 0.6 | $9.7M | 150k | 64.78 | |
| Nisource | 0.6 | $9.7M | 550k | 17.62 | |
| Sanofi-aventis- | 0.6 | $9.7M | 300k | 32.23 | |
| Time Warner | 0.6 | $9.6M | 300k | 32.16 | |
| Delta Airlines Inc Del | 0.6 | $9.1M | 721k | 12.60 | |
| Oracle Corp | 0.6 | $9.1M | 290k | 31.30 | |
| Bp Plc-spons | 0.6 | $8.8M | 200k | 44.17 | |
| Rowan Companies | 0.6 | $8.7M | 250k | 34.91 | |
| Ameren Corporation | 0.5 | $7.9M | 280k | 28.19 | |
| Great Plains Energy | 0.5 | $7.9M | 407k | 19.39 | |
| Spectra Energy Corp | 0.5 | $8.0M | 320k | 24.99 | |
| General Electric | 0.5 | $7.9M | 430k | 18.29 | |
| Cbs Corp-cl B | 0.5 | $7.2M | 380k | 19.05 | |
| Glaxosmithkline Plc- | 0.5 | $7.1M | 181k | 39.22 | |
| El Paso Corp | 0.5 | $6.9M | 500k | 13.76 | |
| Motorola | 0.4 | $6.3M | 700k | 9.07 | |
| Alphatec Holdings | 0.4 | $6.2M | 2.3M | 2.70 | |
| Xl Group Public Limited Comp | 0.4 | $5.5M | 180k | 30.30 | |
| Time Warner Cable | 0.3 | $5.0M | 75k | 65.98 | |
| Warner Chilcott | 0.3 | $4.3M | 192k | 22.56 | |
| At&t | 0.3 | $4.1M | 140k | 29.38 | |
| Genworth Financial Inc-cl A | 0.2 | $3.7M | 280k | 13.14 | |
| Wyndham Worldwide Corp | 0.2 | $3.3M | 110k | 29.96 | |
| Liz Claiborne | 0.2 | $3.0M | 420k | 7.16 | |
| Hartford Financial Services | 0.2 | $2.7M | 100k | 26.50 | |
| Sprint Nextel Corp | 0.2 | $2.7M | 630k | 4.23 | |
| Citigroup | 0.1 | $2.0M | 420k | 4.67 | |
| Manulife Financial Service | 0.1 | $2.0M | 115k | 17.18 | |
| Lexmark Intl Group | 0.1 | $1.8M | 52k | 34.82 | |
| Ralcorp Hldgs | 0.1 | $1.9M | 29k | 65.03 | |
| Wells Fargo & Company | 0.1 | $1.2M | 40k | 30.98 | |
| Frontier Communications Corp | 0.1 | $1.1M | 112k | 9.67 | |
| Aol | 0.0 | $648k | 27k | 23.76 | |
| Edwards Lifesciences | 0.0 | $396k | 4.9k | 80.82 | |
| Pnc Financial | 0.0 | $486k | 8.0k | 60.82 | |
| Healthcare Services Group | 0.0 | $310k | 19k | 16.28 | |
| Oge Energy Corp | 0.0 | $354k | 7.8k | 45.38 | |
| Stage Stores | 0.0 | $306k | 18k | 17.34 | |
| Newtek Business Services | 0.0 | $100k | 67k | 1.50 | |
| Seahawk Drilling | 0.0 | $226k | 25k | 8.92 | |
| Zimmer Holdings | 0.0 | $217k | 4.1k | 53.58 |
