$1.24 Billion is the total value of CHUBB CORP's 163 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INC-CL A | $42,664,000 | +23.7% | 800,000 | 0.0% | 3.44% | +72.9% | |
| DAL | Sell | DELTA AIRLINES INC DEL | $40,551,000 | -9.6% | 800,000 | -20.0% | 3.27% | +26.3% |
| KR | Sell | KROGER CO. | $37,647,000 | -13.0% | 900,000 | -25.0% | 3.04% | +21.5% |
| MSFT | MICROSOFT CORP | $33,288,000 | +25.4% | 600,000 | 0.0% | 2.68% | +75.1% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $30,856,000 | -13.7% | 700,000 | -22.2% | 2.49% | +20.6% |
| PFE | PFIZER INC | $29,615,000 | +2.8% | 917,450 | 0.0% | 2.39% | +43.5% | |
| JBL | JABIL CIRCUIT INC | $27,948,000 | +4.1% | 1,200,000 | 0.0% | 2.25% | +45.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $27,660,000 | +12.4% | 1,500,000 | 0.0% | 2.23% | +57.0% | |
| MDT | MEDTRONIC PLC | $26,922,000 | +14.9% | 350,000 | 0.0% | 2.17% | +60.5% | |
| DGX | QUEST DIAGNOSTICS INC | $26,322,000 | +15.7% | 370,000 | 0.0% | 2.12% | +61.7% | |
| CMCSA | COMCAST CORP-CL A | $25,393,000 | -0.8% | 450,000 | 0.0% | 2.05% | +38.6% | |
| LPNT | Sell | LIFE POINT HOSPITALS | $25,043,000 | -6.8% | 341,190 | -9.9% | 2.02% | +30.3% |
| BK | BANK OF NEW YORK MELLON CORP | $24,732,000 | +5.3% | 600,000 | 0.0% | 1.99% | +47.2% | |
| STJ | ST JUDE MEDICAL | $24,708,000 | -2.1% | 400,000 | 0.0% | 1.99% | +36.8% | |
| CCE | COCA COLA ENTERPRISES INC | $24,620,000 | +1.8% | 500,000 | 0.0% | 1.98% | +42.3% | |
| MRK | MERCK & CO. INC. | $24,350,000 | +6.9% | 461,000 | 0.0% | 1.96% | +49.4% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $23,766,000 | +6.7% | 700,000 | 0.0% | 1.92% | +49.1% | |
| JPM | JP MORGAN CHASE & CO | $23,771,000 | +8.3% | 360,000 | 0.0% | 1.92% | +51.3% | |
| UNH | Sell | UNITEDHEALTH GROUP | $23,528,000 | -42.1% | 200,000 | -42.9% | 1.90% | -19.1% |
| GOOGL | New | GOOGLE INC-CL A | $23,340,000 | – | 30,000 | +100.0% | 1.88% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $23,293,000 | +9.1% | 550,000 | 0.0% | 1.88% | +52.4% | |
| DOX | AMDOCS LTD | $23,204,000 | -4.1% | 425,220 | 0.0% | 1.87% | +34.1% | |
| GOOG | New | GOOGLE INC-CL C | $22,829,000 | – | 30,082 | +100.0% | 1.84% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $22,683,000 | +7.1% | 505,860 | 0.0% | 1.83% | +49.6% | |
| GSK | GLAXOSMITHKLINE PLC-ADR | $22,192,000 | +4.9% | 550,000 | 0.0% | 1.79% | +46.6% | |
| FLEX | FLEXTRONICS INTL LTD | $22,140,000 | +6.4% | 1,975,000 | 0.0% | 1.78% | +48.6% | |
| BAC | BANK OF AMERICA | $21,879,000 | +8.0% | 1,300,001 | 0.0% | 1.76% | +50.9% | |
| SANM | SANMINA CORP | $21,868,000 | -3.7% | 1,062,605 | 0.0% | 1.76% | +34.6% | |
| STT | STATE STREET CORP | $21,567,000 | -1.3% | 325,000 | 0.0% | 1.74% | +37.9% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $21,492,000 | -2.9% | 400,000 | 0.0% | 1.73% | +35.6% | |
| AAPL | Sell | APPLE COMPUTER INC. | $21,052,000 | -31.8% | 200,000 | -28.6% | 1.70% | -4.8% |
| C | CITIGROUP INC | $20,700,000 | +4.3% | 400,000 | 0.0% | 1.67% | +45.8% | |
| DFODQ | DEAN FOODS CO | $20,167,000 | +3.8% | 1,175,900 | 0.0% | 1.63% | +45.0% | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $19,601,000 | -38.0% | 738,840 | 0.0% | 1.58% | -13.3% | |
| SNY | SANOFI-AVENTIS-ADR | $19,192,000 | -10.2% | 450,000 | 0.0% | 1.55% | +25.6% | |
| CSCO | CISCO SYSTEMS INC | $19,009,000 | +3.5% | 700,000 | 0.0% | 1.53% | +44.5% | |
| AVY | Sell | AVERY DENNISON CORP | $18,798,000 | -33.5% | 300,000 | -40.0% | 1.52% | -7.2% |
| CLS | CELESTICA INC | $18,751,000 | -14.4% | 1,700,000 | 0.0% | 1.51% | +19.5% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $18,600,000 | -0.8% | 1,200,000 | 0.0% | 1.50% | +38.5% | |
| WU | WESTERN UNION CO | $17,910,000 | -2.5% | 1,000,000 | 0.0% | 1.44% | +36.4% | |
| ODP | OFFICE DEPOT INC | $16,920,000 | -12.1% | 3,000,000 | 0.0% | 1.36% | +22.8% | |
| ADM | ARCHER DANIELS | $16,506,000 | -11.5% | 450,000 | 0.0% | 1.33% | +23.6% | |
| MS | MORGAN STANLEY DEAN WITTER | $15,602,000 | +1.0% | 490,472 | 0.0% | 1.26% | +41.2% | |
| OI | OWENS ILLINOIS | $15,504,000 | -15.9% | 890,000 | 0.0% | 1.25% | +17.5% | |
| SYMC | SYMANTEC CORP | $14,700,000 | +7.9% | 700,000 | 0.0% | 1.18% | +50.8% | |
| ERIC | ERICSSON (LM) TEL-SP ADR | $14,415,000 | -1.7% | 1,500,000 | 0.0% | 1.16% | +37.4% | |
| TTE | TOTAL SA-SPON ADR | $13,485,000 | +0.5% | 300,000 | 0.0% | 1.09% | +40.4% | |
| AA | ALCOA INC | $12,832,000 | +2.2% | 1,300,000 | 0.0% | 1.03% | +42.6% | |
| BP | BP PLC-SPONS ADR | $12,504,000 | +2.3% | 400,000 | 0.0% | 1.01% | +43.0% | |
| VIAB | VIACOM INC CL B | $12,348,000 | -4.6% | 300,000 | 0.0% | 1.00% | +33.2% | |
| KHC | KRAFT HEINZ CO | $12,269,000 | +3.1% | 168,619 | 0.0% | 0.99% | +44.0% | |
| APC | ANADARKO PETROLEUM CORP | $12,145,000 | -19.6% | 250,000 | 0.0% | 0.98% | +12.4% | |
| SPLS | STAPLES INC | $11,364,000 | -19.3% | 1,200,000 | 0.0% | 0.92% | +12.8% | |
| EXC | EXCELON CORP NPV | $10,919,000 | -6.5% | 393,204 | 0.0% | 0.88% | +30.6% | |
| WFTIQ | WEATHERFORD INTL LTD | $10,068,000 | -1.1% | 1,200,000 | 0.0% | 0.81% | +38.3% | |
| HES | HESS CORP | $9,696,000 | -3.2% | 200,000 | 0.0% | 0.78% | +35.3% | |
| RDSA | ROYAL DUTCH SHELL PLC | $9,158,000 | -3.4% | 200,000 | 0.0% | 0.74% | +34.9% | |
| WMB | WILLIAMS COMPANIES | $8,995,000 | -30.3% | 350,000 | 0.0% | 0.72% | -2.6% | |
| RDC | ROWAN COMPANIES INC | $8,475,000 | +5.0% | 500,000 | 0.0% | 0.68% | +46.6% | |
| MRO | MARATHON OIL CORP | $5,666,000 | -18.2% | 450,000 | 0.0% | 0.46% | +14.2% | |
| WPX | WPX ENERGY INC | $4,592,000 | -13.3% | 800,000 | 0.0% | 0.37% | +20.9% | |
| AVP | AVON PRODUCTS | $4,560,000 | +24.6% | 1,125,900 | 0.0% | 0.37% | +74.4% | |
| BACPRL | BANK OF AMERICA CORPpfd | $2,187,000 | +1.5% | 2,000 | 0.0% | 0.18% | +41.9% | |
| ATEC | ALPHATEC HOLDINGS | $691,000 | -9.1% | 2,302,070 | 0.0% | 0.06% | +27.3% | |
| DHX | New | DHI GROUP INC | $341,000 | – | 37,152 | +100.0% | 0.03% | – |
| LMOS | LUMOS NETWORKS CORP | $313,000 | -7.9% | 27,947 | 0.0% | 0.02% | +25.0% | |
| BAS | BASIC ENERGY SERVICES INC | $249,000 | -18.6% | 92,850 | 0.0% | 0.02% | +11.1% | |
| NEWT | Buy | NEWTEK BUSINESS SERVICES INCE - RES | $199,000 | -9.1% | 13,931 | +4.7% | 0.02% | +23.1% |
| SSINQ | STAGE STORES | $150,000 | -7.4% | 16,491 | 0.0% | 0.01% | +33.3% | |
| EGAN | EGAIN COMMUNICATIONS CORP | $91,000 | +7.1% | 21,355 | 0.0% | 0.01% | +40.0% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS CVR | $17,000 | 0.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -112,106 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORP | $0 | – | -164,897 | -100.0% | -0.04% | – |
| TIME | Exit | TIME INC | $0 | – | -37,499 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -280,000 | -100.0% | -0.08% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -89,606 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -40,381 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -39,821 | -100.0% | -0.12% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -25,000 | -100.0% | -0.16% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -49,376 | -100.0% | -0.18% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -700,000 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -140,000 | -100.0% | -0.26% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -100,000 | -100.0% | -0.26% | – |
| XL | Exit | XL GROUP PUBLIC LIMITED COMPANY | $0 | – | -179,967 | -100.0% | -0.38% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -400,000 | -100.0% | -0.42% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -270,000 | -100.0% | -0.49% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -270,000 | -100.0% | -0.51% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -190,000 | -100.0% | -0.53% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -290,000 | -100.0% | -0.60% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -430,000 | -100.0% | -0.63% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -407,100 | -100.0% | -0.64% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -280,000 | -100.0% | -0.68% | – |
| WMT | Exit | WAL-MART | $0 | – | -200,000 | -100.0% | -0.75% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -300,000 | -100.0% | -0.80% | – |
| CBS | Exit | CBS CORP-CL B | $0 | – | -380,000 | -100.0% | -0.88% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -360,000 | -100.0% | -0.88% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -200,000 | -100.0% | -0.96% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -718,200 | -100.0% | -1.00% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -30,082 | -100.0% | -1.06% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -340,000 | -100.0% | -1.10% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -30,000 | -100.0% | -1.10% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -272,220 | -100.0% | -1.13% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -345,000 | -100.0% | -1.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -467,043 | -100.0% | -1.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -313,500 | -100.0% | -1.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -900,000 | -100.0% | -1.28% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -240,000 | -100.0% | -1.38% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -380,000 | -100.0% | -1.41% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -150,000 | -100.0% | -1.44% | – |
| HUM | Exit | HUMANA INCORPORATED | $0 | – | -140,000 | -100.0% | -1.45% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -349,700 | -100.0% | -1.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Federal Insurance Company #1
- Pacific Indemnity Company #2
- Executive Risk Indemnity Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELTA AIRLINES INC DEL | 11 | Q4 2015 | 3.3% |
| KROGER CO. | 11 | Q4 2015 | 3.0% |
| TYSON FOODS INC-CL A | 11 | Q4 2015 | 3.4% |
| COMMUNITY HEALTH SYSTEMS INC | 11 | Q4 2015 | 2.4% |
| UNITEDHEALTH GROUP | 11 | Q4 2015 | 2.3% |
| NEWELL RUBBERMAID INC | 11 | Q4 2015 | 2.5% |
| PFIZER INC | 11 | Q4 2015 | 2.4% |
| MICROSOFT CORP | 11 | Q4 2015 | 2.7% |
| APPLE COMPUTER INC. | 11 | Q4 2015 | 1.8% |
| JABIL CIRCUIT INC | 11 | Q4 2015 | 2.3% |
View CHUBB CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALTERRA CAPITAL HOLDINGS Ltd | February 14, 2013 | 12,672,652 | 12.5% |
| Alphatec Holdings, Inc. | February 14, 2011 | 2,302,070 | 2.6% |
| ALLIED WORLD ASSURANCE CO HOLDINGS LTD | February 11, 2010 | 2,000,000 | 3.9% |
View CHUBB CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2016-02-22 |
| SC 13G/A | 2016-02-12 |
| 13F-HR | 2016-02-11 |
| SC 13G/A | 2016-02-11 |
| SC 13G/A | 2016-02-10 |
| 5 | 2016-02-03 |
| 15-12B | 2016-01-25 |
| EFFECT | 2016-01-20 |
| EFFECT | 2016-01-20 |
| EFFECT | 2016-01-20 |
View CHUBB CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.