Chubb Corporation as of March 31, 2011
Portfolio Holdings for Chubb Corporation
Chubb Corporation holds 121 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alterra Capital Holdings | 10.2 | $168M | 7.6M | 22.26 | |
| Jabil Circuit | 1.5 | $25M | 1.2M | 20.43 | |
| Marathon Oil Corp | 1.5 | $24M | 450k | 53.31 | |
| International Business Machi | 1.4 | $23M | 140k | 163.07 | |
| Community Health Systems | 1.3 | $22M | 550k | 39.99 | |
| Williams Companies | 1.3 | $22M | 700k | 31.18 | |
| Quest Diagnostics | 1.3 | $21M | 370k | 57.72 | |
| Atmos Energy Corp | 1.3 | $21M | 620k | 34.10 | |
| Viacom Inc Cl B | 1.3 | $21M | 450k | 46.52 | |
| Covidien | 1.2 | $21M | 395k | 51.94 | |
| Anadarko Petroleum Corp | 1.2 | $21M | 250k | 81.92 | |
| St Jude Medical | 1.2 | $21M | 400k | 51.26 | |
| Symantec Corp | 1.2 | $20M | 1.1M | 18.54 | |
| Tyson Foods Inc-cl A | 1.2 | $19M | 1.0M | 19.19 | |
| Coca Cola Enterprises | 1.2 | $19M | 700k | 27.30 | |
| Comcast Corp-cl A | 1.1 | $19M | 750k | 24.72 | |
| Pfizer | 1.1 | $19M | 918k | 20.30 | |
| Total Sa- | 1.1 | $18M | 300k | 60.97 | |
| Omnicare | 1.1 | $18M | 600k | 29.99 | |
| Verizon Communications | 1.1 | $18M | 467k | 38.56 | |
| Alcoa | 1.1 | $18M | 1.0M | 17.66 | |
| Google Inc-cl A | 1.1 | $18M | 30k | 586.77 | |
| Health Mgmt Assoc | 1.1 | $17M | 1.6M | 10.90 | |
| Coventry Health Care | 1.1 | $17M | 543k | 31.86 | |
| Newell Rubbermaid | 1.1 | $17M | 900k | 19.13 | |
| Dte Energy Company | 1.0 | $17M | 350k | 48.96 | |
| Hess Corp | 1.0 | $17M | 200k | 85.21 | |
| Smithfield Foods | 1.0 | $17M | 700k | 24.06 | |
| Western Digital Corp | 1.0 | $17M | 450k | 37.29 | |
| Jp Morgan Chase & Co | 1.0 | $17M | 360k | 46.10 | |
| Western Union | 1.0 | $17M | 800k | 20.77 | |
| Archer Daniels | 1.0 | $16M | 450k | 36.01 | |
| Pinnacle West Capital | 1.0 | $16M | 380k | 42.80 | |
| Pride International | 1.0 | $16M | 380k | 42.95 | |
| Amgen | 1.0 | $16M | 300k | 53.46 | |
| Forest Laboratories | 1.0 | $16M | 500k | 32.30 | |
| Life Point Hospitals | 1.0 | $16M | 400k | 40.20 | |
| Walgreen Company | 1.0 | $16M | 400k | 40.14 | |
| Consolidated Edison | 1.0 | $16M | 314k | 50.72 | |
| Kraft Foods Inc-a | 1.0 | $16M | 506k | 31.36 | |
| Unitedhealth Group | 1.0 | $16M | 350k | 45.20 | |
| Wal-mart | 0.9 | $16M | 300k | 52.05 | |
| Owens Illinois | 0.9 | $16M | 514k | 30.20 | |
| Mcdonalds Corp | 0.9 | $15M | 200k | 76.09 | |
| Microsoft Corp | 0.9 | $15M | 600k | 25.40 | |
| Conocophillips | 0.9 | $15M | 190k | 79.86 | |
| International Paper | 0.9 | $15M | 500k | 30.18 | |
| Bank Of New York Mellon Corp | 0.9 | $15M | 500k | 29.87 | |
| Celestica | 0.9 | $15M | 1.4M | 10.72 | |
| Dean Foods | 0.9 | $15M | 1.5M | 10.00 | |
| Royal Dutch Shell | 0.9 | $15M | 200k | 72.86 | |
| State Street Corp | 0.9 | $15M | 325k | 44.93 | |
| Baxter International | 0.9 | $15M | 270k | 53.77 | |
| Dell | 0.9 | $15M | 1.0M | 14.51 | |
| Kroger | 0.9 | $14M | 600k | 23.97 | |
| Progress Energy | 0.9 | $14M | 313k | 46.15 | |
| Avery Dennison Corp | 0.9 | $14M | 340k | 41.96 | |
| Travelers Cos | 0.9 | $14M | 240k | 59.45 | |
| Ericsson | 0.9 | $14M | 1.1M | 12.86 | |
| Intel Corp | 0.9 | $14M | 700k | 20.18 | |
| Medtronic | 0.8 | $14M | 350k | 39.35 | |
| Boston Scientific Corp | 0.8 | $14M | 1.9M | 7.19 | |
| Dow Chemical | 0.8 | $14M | 360k | 37.75 | |
| Morgan Stanley Dean Witter | 0.8 | $13M | 491k | 27.32 | |
| Pepco Holdings | 0.8 | $13M | 718k | 18.65 | |
| Bank Of America | 0.8 | $13M | 1.0M | 13.35 | |
| Constellation Energy Group | 0.8 | $13M | 423k | 31.13 | |
| Bristol Myers Squibb | 0.8 | $13M | 490k | 26.43 | |
| Safeway | 0.8 | $13M | 550k | 23.54 | |
| Flextronics Intl | 0.8 | $13M | 1.7M | 7.47 | |
| Constellation Brands Inc-a | 0.8 | $13M | 625k | 20.28 | |
| Broadridge Financial Solutio | 0.8 | $13M | 550k | 22.69 | |
| Ebay | 0.8 | $12M | 400k | 31.04 | |
| General Mills | 0.8 | $12M | 340k | 36.55 | |
| National Semiconductor Corp | 0.8 | $13M | 873k | 14.34 | |
| Amdocs | 0.8 | $12M | 425k | 28.85 | |
| Cisco Systems | 0.7 | $12M | 700k | 17.15 | |
| Rowan Companies | 0.7 | $11M | 250k | 44.18 | |
| Time Warner | 0.7 | $11M | 300k | 35.70 | |
| Nisource | 0.6 | $11M | 550k | 19.18 | |
| Sanofi-aventis- | 0.6 | $11M | 300k | 35.22 | |
| Family Dollar Stores | 0.6 | $10M | 200k | 51.18 | |
| Sanmina-sci Corp | 0.6 | $10M | 890k | 11.21 | |
| Hj Heinz | 0.6 | $9.8M | 200k | 48.82 | |
| Oracle Corp | 0.6 | $9.7M | 290k | 33.44 | |
| Cbs Corp-cl B | 0.6 | $9.5M | 380k | 25.04 | |
| Northrop Grumman Corp | 0.6 | $9.4M | 150k | 62.71 | |
| Office Depot | 0.6 | $9.3M | 2.0M | 4.63 | |
| El Paso Corp | 0.6 | $9.0M | 500k | 18.00 | |
| Bp Plc-spons | 0.5 | $8.8M | 200k | 44.14 | |
| Delta Airlines Inc Del | 0.5 | $8.9M | 910k | 9.80 | |
| Spectra Energy Corp | 0.5 | $8.7M | 320k | 27.18 | |
| General Electric | 0.5 | $8.6M | 430k | 20.05 | |
| Great Plains Energy | 0.5 | $8.2M | 407k | 20.02 | |
| Ameren Corporation | 0.5 | $7.9M | 280k | 28.07 | |
| Glaxosmithkline Plc- | 0.4 | $7.0M | 181k | 38.41 | |
| Alphatec Holdings | 0.4 | $6.2M | 2.3M | 2.70 | |
| Xl Group Public Limited Comp | 0.3 | $5.5M | 180k | 30.30 | |
| Time Warner Cable | 0.3 | $5.4M | 75k | 71.24 | |
| Warner Chilcott | 0.3 | $4.5M | 192k | 23.26 | |
| Motorola Solutions | 0.3 | $4.5M | 100k | 44.69 | |
| At&t | 0.3 | $4.3M | 140k | 30.62 | |
| Genworth Financial Inc-cl A | 0.2 | $3.8M | 280k | 13.46 | |
| Wyndham Worldwide Corp | 0.2 | $3.5M | 110k | 31.82 | |
| Sprint Nextel Corp | 0.2 | $2.9M | 630k | 4.64 | |
| Hartford Financial Services | 0.2 | $2.7M | 100k | 26.92 | |
| Liz Claiborne | 0.1 | $2.3M | 420k | 5.39 | |
| Citigroup | 0.1 | $1.9M | 420k | 4.50 | |
| Manulife Financial Service | 0.1 | $2.0M | 115k | 17.69 | |
| Ralcorp Hldgs | 0.1 | $2.0M | 29k | 68.42 | |
| Rockwood Holdings | 0.1 | $1.9M | 39k | 49.21 | |
| Wells Fargo & Company | 0.1 | $1.3M | 40k | 31.72 | |
| Frontier Communications Corp | 0.1 | $916k | 112k | 8.17 | |
| Aol | 0.0 | $522k | 27k | 19.14 | |
| Edwards Lifesciences | 0.0 | $426k | 4.9k | 86.94 | |
| Pnc Financial | 0.0 | $503k | 8.0k | 62.97 | |
| Healthcare Services Group | 0.0 | $334k | 19k | 17.54 | |
| Oge Energy Corp | 0.0 | $393k | 7.8k | 50.38 | |
| Stage Stores | 0.0 | $339k | 18k | 19.22 | |
| Newtek Business Services | 0.0 | $100k | 67k | 1.50 | |
| Zimmer Holdings | 0.0 | $245k | 4.1k | 60.49 |
