Chubb Corporation as of June 30, 2011
Portfolio Holdings for Chubb Corporation
Chubb Corporation holds 124 positions in its portfolio as reported in the June 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 | 22.30 | |
| Jabil Circuit | 1.5 | $24M | 1.2M | 20.20 | |
| International Business Machi | 1.5 | $24M | 140k | 171.55 | |
| Marathon Oil Corp | 1.4 | $24M | 450k | 52.68 | |
| Viacom Inc Cl B | 1.4 | $23M | 450k | 51.00 | |
| Quest Diagnostics | 1.3 | $22M | 370k | 59.10 | |
| Covidien | 1.3 | $21M | 395k | 53.23 | |
| Williams Companies | 1.3 | $21M | 700k | 30.25 | |
| Symantec Corp | 1.3 | $21M | 1.1M | 19.72 | |
| Atmos Energy Corp | 1.2 | $21M | 620k | 33.26 | |
| Coca Cola Enterprises | 1.2 | $20M | 700k | 29.18 | |
| Coventry Health Care | 1.2 | $20M | 543k | 36.46 | |
| Forest Laboratories | 1.2 | $20M | 500k | 39.34 | |
| Tyson Foods Inc-cl A | 1.2 | $19M | 1.0M | 19.42 | |
| Anadarko Petroleum Corp | 1.2 | $19M | 250k | 76.76 | |
| St Jude Medical | 1.2 | $19M | 400k | 47.68 | |
| Comcast Corp-cl A | 1.1 | $19M | 750k | 25.34 | |
| Pfizer | 1.1 | $19M | 918k | 20.61 | |
| Dean Foods | 1.1 | $18M | 1.5M | 12.27 | |
| Unitedhealth Group | 1.1 | $18M | 350k | 51.58 | |
| Kraft Foods Inc-a | 1.1 | $18M | 506k | 35.23 | |
| Amgen | 1.1 | $18M | 300k | 58.36 | |
| Dte Energy Company | 1.1 | $18M | 350k | 50.02 | |
| Verizon Communications | 1.1 | $17M | 467k | 37.24 | |
| Health Mgmt Assoc | 1.1 | $17M | 1.6M | 10.78 | |
| Total Sa- | 1.1 | $17M | 300k | 57.84 | |
| Pinnacle West Capital | 1.0 | $17M | 380k | 44.58 | |
| Walgreen Company | 1.0 | $17M | 400k | 42.46 | |
| Mcdonalds Corp | 1.0 | $17M | 200k | 84.32 | |
| Consolidated Edison | 1.0 | $17M | 314k | 53.24 | |
| Dell | 1.0 | $17M | 1.0M | 16.67 | |
| Western Digital Corp | 1.0 | $16M | 450k | 36.38 | |
| Baxter International | 1.0 | $16M | 270k | 59.69 | |
| Constellation Energy Group | 1.0 | $16M | 423k | 37.96 | |
| Wal-mart | 1.0 | $16M | 300k | 53.14 | |
| Western Union | 1.0 | $16M | 800k | 20.03 | |
| Alcoa | 1.0 | $16M | 1.0M | 15.86 | |
| Ericsson | 1.0 | $16M | 1.1M | 14.38 | |
| Life Point Hospitals | 0.9 | $16M | 400k | 39.08 | |
| Microsoft Corp | 0.9 | $16M | 600k | 26.00 | |
| Intel Corp | 0.9 | $16M | 700k | 22.16 | |
| Pride International | 0.9 | $16M | 380k | 40.70 | |
| Smithfield Foods | 0.9 | $15M | 700k | 21.87 | |
| Google Inc-cl A | 0.9 | $15M | 30k | 506.37 | |
| Hess Corp | 0.9 | $15M | 200k | 74.76 | |
| Progress Energy | 0.9 | $15M | 313k | 48.00 | |
| International Paper | 0.9 | $15M | 500k | 29.82 | |
| Kroger | 0.9 | $15M | 600k | 24.80 | |
| Jp Morgan Chase & Co | 0.9 | $15M | 360k | 40.95 | |
| State Street Corp | 0.9 | $15M | 325k | 45.09 | |
| Conocophillips | 0.9 | $14M | 190k | 75.19 | |
| Bristol Myers Squibb | 0.9 | $14M | 490k | 28.96 | |
| Community Health Systems | 0.9 | $14M | 550k | 25.68 | |
| Newell Rubbermaid | 0.9 | $14M | 900k | 15.78 | |
| Pepco Holdings | 0.9 | $14M | 718k | 19.63 | |
| Royal Dutch Shell | 0.9 | $14M | 200k | 71.13 | |
| Travelers Cos | 0.8 | $14M | 240k | 58.38 | |
| Archer Daniels | 0.8 | $14M | 450k | 30.15 | |
| Medtronic | 0.8 | $14M | 350k | 38.53 | |
| Avery Dennison Corp | 0.8 | $13M | 340k | 38.63 | |
| Boston Scientific Corp | 0.8 | $13M | 1.9M | 6.91 | |
| Broadridge Financial Solutio | 0.8 | $13M | 550k | 24.07 | |
| Owens Illinois | 0.8 | $13M | 514k | 25.81 | |
| Constellation Brands Inc-a | 0.8 | $13M | 625k | 20.82 | |
| Dow Chemical | 0.8 | $13M | 360k | 36.00 | |
| Amdocs | 0.8 | $13M | 425k | 30.39 | |
| Bank Of New York Mellon Corp | 0.8 | $13M | 500k | 25.62 | |
| Ebay | 0.8 | $13M | 400k | 32.27 | |
| Safeway | 0.8 | $13M | 550k | 23.37 | |
| General Mills | 0.8 | $13M | 340k | 37.22 | |
| Omnicare | 0.8 | $13M | 400k | 31.89 | |
| Celestica | 0.7 | $12M | 1.4M | 8.76 | |
| Sanofi-aventis- | 0.7 | $12M | 300k | 40.17 | |
| Seagate Technology | 0.7 | $11M | 700k | 16.16 | |
| Morgan Stanley Dean Witter | 0.7 | $11M | 491k | 23.01 | |
| Nisource | 0.7 | $11M | 550k | 20.25 | |
| Flextronics Intl | 0.7 | $11M | 1.7M | 6.42 | |
| Bank Of America | 0.7 | $11M | 1.0M | 10.95 | |
| Cbs Corp-cl B | 0.7 | $11M | 380k | 28.49 | |
| Cisco Systems | 0.7 | $11M | 700k | 15.61 | |
| Time Warner | 0.7 | $11M | 300k | 36.36 | |
| Hj Heinz | 0.7 | $11M | 200k | 53.28 | |
| Family Dollar Stores | 0.6 | $11M | 200k | 52.65 | |
| Northrop Grumman Corp | 0.6 | $10M | 150k | 69.35 | |
| El Paso Corp | 0.6 | $10M | 500k | 20.20 | |
| Rowan Companies | 0.6 | $9.7M | 250k | 38.81 | |
| Oracle Corp | 0.6 | $9.5M | 290k | 32.92 | |
| Sanmina-sci Corp | 0.6 | $9.2M | 890k | 10.33 | |
| Bp Plc-spons | 0.5 | $8.9M | 200k | 44.29 | |
| Spectra Energy Corp | 0.5 | $8.8M | 320k | 27.41 | |
| Delta Airlines Inc Del | 0.5 | $8.3M | 910k | 9.17 | |
| Great Plains Energy | 0.5 | $8.4M | 407k | 20.73 | |
| Office Depot | 0.5 | $8.4M | 2.0M | 4.22 | |
| Alphatec Holdings | 0.5 | $8.0M | 2.3M | 3.48 | |
| Ameren Corporation | 0.5 | $8.1M | 280k | 28.84 | |
| General Electric | 0.5 | $8.1M | 430k | 18.86 | |
| Glaxosmithkline Plc- | 0.5 | $7.8M | 181k | 42.90 | |
| Radioshack Corp | 0.4 | $6.7M | 500k | 13.31 | |
| Time Warner Cable | 0.4 | $5.9M | 75k | 77.93 | |
| Xl Group Public Limited Comp | 0.3 | $5.5M | 180k | 30.30 | |
| Warner Chilcott | 0.3 | $4.6M | 192k | 24.13 | |
| Motorola Solutions | 0.3 | $4.6M | 100k | 46.04 | |
| Rockwood Holdings | 0.3 | $4.6M | 84k | 55.29 | |
| At&t | 0.3 | $4.4M | 140k | 31.42 | |
| Wyndham Worldwide Corp | 0.2 | $3.7M | 110k | 33.66 | |
| Sprint Nextel Corp | 0.2 | $3.4M | 630k | 5.39 | |
| Genworth Financial Inc-cl A | 0.2 | $2.9M | 280k | 10.28 | |
| Hartford Financial Services | 0.2 | $2.6M | 100k | 26.38 | |
| Ralcorp Hldgs | 0.1 | $2.5M | 29k | 86.58 | |
| Liz Claiborne | 0.1 | $2.2M | 420k | 5.35 | |
| Bank Of America Corp p | 0.1 | $2.0M | 2.0k | 1003.00 | |
| Manulife Financial Service | 0.1 | $2.0M | 115k | 17.66 | |
| Citigroup | 0.1 | $1.8M | 42k | 41.67 | |
| Wells Fargo & Company | 0.1 | $1.1M | 40k | 28.05 | |
| Frontier Communications Corp | 0.1 | $897k | 112k | 8.00 | |
| Huntington Ingalls Industrie | 0.1 | $863k | 25k | 34.52 | |
| Aol | 0.0 | $540k | 27k | 19.80 | |
| Edwards Lifesciences | 0.0 | $427k | 4.9k | 87.14 | |
| Pnc Financial | 0.0 | $475k | 8.0k | 59.53 | |
| Healthcare Services Group | 0.0 | $309k | 19k | 16.23 | |
| Oge Energy Corp | 0.0 | $393k | 7.8k | 50.38 | |
| Stage Stores | 0.0 | $296k | 18k | 16.78 | |
| Zimmer Holdings | 0.0 | $256k | 4.1k | 63.21 | |
| Newtek Business Services | 0.0 | $100k | 67k | 1.50 |
