$1.92 Billion is the total value of CHUBB CORP's 244 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIRLINES INC DEL | $49,190,000 | +36.1% | 1,000,000 | 0.0% | 2.57% | +30.7% | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $39,838,000 | -1.6% | 738,840 | 0.0% | 2.08% | -5.5% | |
| KR | KROGER CO. | $38,526,000 | +23.5% | 600,000 | 0.0% | 2.01% | +18.6% | |
| UNH | UNITEDHEALTH GROUP | $35,382,000 | +17.2% | 350,000 | 0.0% | 1.85% | +12.6% | |
| ATO | ATMOS ENERGY CORP | $34,559,000 | +16.9% | 620,000 | 0.0% | 1.80% | +12.2% | |
| NWL | NEWELL RUBBERMAID INC | $34,281,000 | +10.7% | 900,000 | 0.0% | 1.79% | +6.3% | |
| TSN | TYSON FOODS INC-CL A | $32,072,000 | +1.8% | 800,000 | 0.0% | 1.67% | -2.2% | |
| AAPL | APPLE COMPUTER INC. | $30,906,000 | +9.6% | 280,000 | 0.0% | 1.61% | +5.2% | |
| DTE | DTE ENERGY COMPANY | $30,204,000 | +13.5% | 349,700 | 0.0% | 1.58% | +9.1% | |
| AAL | AMERICAN AIRLINES GROUP INC | $29,496,000 | +51.2% | 550,000 | 0.0% | 1.54% | +45.2% | |
| PFE | PFIZER INC | $28,579,000 | +5.3% | 917,450 | 0.0% | 1.49% | +1.2% | |
| MSFT | MICROSOFT CORP | $27,870,000 | +0.2% | 600,000 | 0.0% | 1.45% | -3.8% | |
| LPNT | LIFE POINT HOSPITALS | $27,240,000 | +3.9% | 378,800 | 0.0% | 1.42% | -0.2% | |
| JBL | JABIL CIRCUIT INC | $26,196,000 | +8.2% | 1,200,000 | 0.0% | 1.37% | +4.0% | |
| MRK | MERCK & CO. INC. | $26,180,000 | -4.2% | 461,000 | 0.0% | 1.37% | -8.0% | |
| CMCSA | COMCAST CORP-CL A | $26,105,000 | +7.9% | 450,000 | 0.0% | 1.36% | +3.6% | |
| STJ | ST JUDE MEDICAL | $26,012,000 | +8.1% | 400,000 | 0.0% | 1.36% | +3.8% | |
| PNW | PINNACLE WEST CAPITAL | $25,958,000 | +25.0% | 380,000 | 0.0% | 1.36% | +20.1% | |
| AVY | AVERY DENNISON CORP | $25,940,000 | +16.2% | 500,000 | 0.0% | 1.35% | +11.6% | |
| ODP | OFFICE DEPOT INC | $25,725,000 | +66.8% | 3,000,000 | 0.0% | 1.34% | +60.1% | |
| STT | STATE STREET CORP | $25,513,000 | +6.6% | 325,000 | 0.0% | 1.33% | +2.4% | |
| TRV | TRAVELERS COS INC | $25,403,000 | +12.7% | 240,000 | 0.0% | 1.33% | +8.2% | |
| MDT | MEDTRONIC INC | $25,270,000 | +16.5% | 350,000 | 0.0% | 1.32% | +12.0% | |
| SANM | SANMINA CORP | $25,003,000 | +12.8% | 1,062,605 | 0.0% | 1.30% | +8.4% | |
| DGX | QUEST DIAGNOSTICS INC | $24,812,000 | +10.5% | 370,000 | 0.0% | 1.30% | +6.1% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $24,633,000 | -1.5% | 350,000 | 0.0% | 1.28% | -5.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $24,342,000 | +4.8% | 600,000 | 0.0% | 1.27% | +0.6% | |
| ADM | ARCHER DANIELS | $23,400,000 | +1.8% | 450,000 | 0.0% | 1.22% | -2.2% | |
| NI | NISOURCE INC | $23,331,000 | +3.5% | 550,000 | 0.0% | 1.22% | -0.7% | |
| BAC | BANK OF AMERICA | $23,258,000 | +4.9% | 1,300,001 | 0.0% | 1.21% | +0.8% | |
| DFODQ | DEAN FOODS CO | $22,789,000 | +46.3% | 1,175,900 | 0.0% | 1.19% | +40.4% | |
| DUK | DUKE ENERGY CORP | $22,741,000 | +11.7% | 272,220 | 0.0% | 1.19% | +7.3% | |
| VIAB | VIACOM INC CL B | $22,575,000 | -2.2% | 300,000 | 0.0% | 1.18% | -6.1% | |
| JPM | JP MORGAN CHASE & CO | $22,529,000 | +3.9% | 360,000 | 0.0% | 1.18% | -0.2% | |
| NOC | NORTHROP GRUMMAN CORP | $22,109,000 | +11.9% | 150,000 | 0.0% | 1.15% | +7.4% | |
| CCE | COCA COLA ENTERPRISES INC | $22,110,000 | -0.3% | 500,000 | 0.0% | 1.15% | -4.2% | |
| FLEX | Sell | FLEXTRONICS INTL LTD | $22,080,000 | +8.3% | 1,974,999 | -0.0% | 1.15% | +4.1% |
| OCR | OMNICARE INC | $21,879,000 | +17.1% | 300,000 | 0.0% | 1.14% | +12.5% | |
| VZ | VERIZON COMMUNICATIONS | $21,848,000 | -6.4% | 467,043 | 0.0% | 1.14% | -10.1% | |
| SPLS | STAPLES INC | $21,744,000 | +49.8% | 1,200,000 | 0.0% | 1.14% | +43.9% | |
| C | CITIGROUP INC | $21,643,000 | +4.4% | 400,000 | 0.0% | 1.13% | +0.3% | |
| CBS | CBS CORP-CL B | $21,029,000 | +3.4% | 380,000 | 0.0% | 1.10% | -0.7% | |
| ED | CONSOLIDATED EDISON INC | $20,694,000 | +16.5% | 313,500 | 0.0% | 1.08% | +11.9% | |
| APC | ANADARKO PETROLEUM CORP | $20,625,000 | -18.7% | 250,000 | 0.0% | 1.08% | -21.9% | |
| AA | ALCOA INC | $20,528,000 | -1.9% | 1,300,000 | 0.0% | 1.07% | -5.8% | |
| HUM | HUMANA INCORPORATED | $20,108,000 | +10.2% | 140,000 | 0.0% | 1.05% | +5.9% | |
| CLS | CELESTICA INC | $19,958,000 | +15.7% | 1,700,000 | 0.0% | 1.04% | +11.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $19,875,000 | +12.2% | 1,500,000 | 0.0% | 1.04% | +7.8% | |
| DOX | AMDOCS LTD | $19,839,000 | +1.7% | 425,220 | 0.0% | 1.04% | -2.4% | |
| BAX | BAXTER INTERNATIONAL INC | $19,789,000 | +2.1% | 270,000 | 0.0% | 1.03% | -1.9% | |
| OI | OWENS ILLINOIS | $19,701,000 | +3.6% | 729,933 | 0.0% | 1.03% | -0.5% | |
| CSCO | CISCO SYSTEMS INC | $19,471,000 | +10.5% | 700,000 | 0.0% | 1.02% | +6.2% | |
| POM | PEPCO HOLDINGS INC | $19,341,000 | +0.6% | 718,200 | 0.0% | 1.01% | -3.4% | |
| MS | MORGAN STANLEY DEAN WITTER | $19,030,000 | +12.2% | 490,472 | 0.0% | 0.99% | +7.8% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $18,472,000 | -12.5% | 400,000 | -21.1% | 0.96% | -16.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $18,375,000 | +6.0% | 505,860 | 0.0% | 0.96% | +1.8% | |
| ERIC | ERICSSON (LM) TEL-SP ADR | $18,150,000 | -3.9% | 1,500,000 | 0.0% | 0.95% | -7.7% | |
| GIS | GENERAL MILLS INC | $18,132,000 | +5.7% | 340,000 | 0.0% | 0.95% | +1.5% | |
| NVDA | NVIDIA CORP | $18,045,000 | +8.7% | 900,000 | 0.0% | 0.94% | +4.4% | |
| SYMC | Sell | SYMANTEC CORP | $17,959,000 | -27.3% | 700,000 | -33.3% | 0.94% | -30.1% |
| WU | WESTERN UNION CO | $17,910,000 | +11.7% | 1,000,000 | 0.0% | 0.94% | +7.3% | |
| WW | WEIGHT WATCHERS INTL INC | $17,388,000 | -9.5% | 700,000 | 0.0% | 0.91% | -13.1% | |
| WMT | WAL-MART | $17,176,000 | +12.3% | 200,000 | 0.0% | 0.90% | +7.8% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $16,656,000 | -4.4% | 1,200,000 | 0.0% | 0.87% | -8.2% | |
| DOW | DOW CHEMICAL CO | $16,420,000 | -13.0% | 360,000 | 0.0% | 0.86% | -16.5% | |
| GOOGL | GOOGLE INC-CL A | $15,920,000 | -9.8% | 30,000 | 0.0% | 0.83% | -13.3% | |
| GOOG | GOOGLE INC-CL C | $15,792,000 | -8.8% | 30,000 | 0.0% | 0.82% | -12.4% | |
| WMB | WILLIAMS COMPANIES | $15,729,000 | -18.8% | 350,000 | 0.0% | 0.82% | -22.0% | |
| TTE | TOTAL SA-SPON ADR | $15,360,000 | -20.6% | 300,000 | 0.0% | 0.80% | -23.6% | |
| BP | BP PLC-SPONS ADR | $15,248,000 | -13.3% | 400,000 | 0.0% | 0.80% | -16.6% | |
| WBA | New | WALGREENS BOOTS ALLIANCE | $15,240,000 | – | 200,000 | +100.0% | 0.80% | – |
| HES | HESS CORP | $14,764,000 | -21.7% | 200,000 | 0.0% | 0.77% | -24.9% | |
| EXC | EXCELON CORP NPV | $14,580,000 | +8.8% | 393,204 | 0.0% | 0.76% | +4.5% | |
| WFTIQ | WEATHERFORD INTL LTD | $13,740,000 | -45.0% | 1,200,000 | 0.0% | 0.72% | -47.1% | |
| SNY | SANOFI-AVENTIS-ADR | $13,683,000 | -19.2% | 300,000 | 0.0% | 0.71% | -22.4% | |
| MPC | MARATHON PETROLEUM CORP | $13,539,000 | +6.6% | 150,000 | 0.0% | 0.71% | +2.3% | |
| RDSA | ROYAL DUTCH SHELL PLC | $13,390,000 | -12.1% | 200,000 | 0.0% | 0.70% | -15.5% | |
| COP | CONOCOPHILLIPS | $13,121,000 | -9.8% | 190,000 | 0.0% | 0.68% | -13.3% | |
| ORCL | ORACLE CORP | $13,041,000 | +17.5% | 290,000 | 0.0% | 0.68% | +12.9% | |
| AEE | AMEREN CORPORATION | $12,917,000 | +20.4% | 280,000 | 0.0% | 0.67% | +15.6% | |
| MRO | MARATHON OIL CORP | $12,731,000 | -24.7% | 450,000 | 0.0% | 0.66% | -27.7% | |
| RDC | ROWAN COMPANIES INC | $11,660,000 | -7.9% | 500,000 | 0.0% | 0.61% | -11.6% | |
| GXP | GREAT PLAINS ENERGY INC | $11,565,000 | +17.5% | 407,100 | 0.0% | 0.60% | +12.7% | |
| GE | GENERAL ELECTRIC | $10,866,000 | -1.4% | 430,000 | 0.0% | 0.57% | -5.3% | |
| AVP | AVON PRODUCTS | $10,573,000 | -25.5% | 1,125,900 | 0.0% | 0.55% | -28.4% | |
| KRFT | KRAFT FOODS GROUP INC | $10,566,000 | +11.1% | 168,619 | 0.0% | 0.55% | +6.6% | |
| WPX | WPX ENERGY INC | $9,304,000 | -51.7% | 800,000 | 0.0% | 0.49% | -53.5% | |
| SYA | SYMETRA FINANCIAL CORP | $8,594,000 | -1.2% | 372,856 | 0.0% | 0.45% | -5.3% | |
| GSK | GLAXOSMITHKLINE PLC-ADR | $7,736,000 | -7.0% | 181,000 | 0.0% | 0.40% | -10.6% | |
| ROC | ROCKWOOD HOLDINGS | $6,625,000 | +3.1% | 84,077 | 0.0% | 0.35% | -0.9% | |
| XL | XL GROUP PUBLIC LIMITED COMPANY | $6,185,000 | +3.6% | 179,967 | 0.0% | 0.32% | -0.3% | |
| MNKKQ | MALLINCKRODT PLC | $4,889,000 | +9.9% | 49,376 | 0.0% | 0.26% | +5.4% | |
| T | AT&T INC | $4,702,000 | -4.7% | 140,000 | 0.0% | 0.24% | -8.6% | |
| HIG | HARTFORD FINANCIAL SERVICES | $4,169,000 | +11.9% | 100,000 | 0.0% | 0.22% | +7.9% | |
| ATEC | ALPHATEC HOLDINGS | $3,246,000 | -17.1% | 2,302,070 | 0.0% | 0.17% | -20.7% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $2,812,000 | +7.9% | 25,000 | 0.0% | 0.15% | +3.5% | |
| GNW | GENWORTH FINANCIAL INC-CL A | $2,380,000 | -35.1% | 280,000 | 0.0% | 0.12% | -37.7% | |
| BACPRL | BANK OF AMERICA CORPpfd | $2,329,000 | +1.6% | 2,000 | 0.0% | 0.12% | -2.4% | |
| WFC | WELLS FARGO & COMPANY | $2,183,000 | +5.7% | 39,821 | 0.0% | 0.11% | +1.8% | |
| TIME | TIME INC | $923,000 | +5.0% | 37,499 | 0.0% | 0.05% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $747,000 | +2.5% | 112,106 | 0.0% | 0.04% | -2.5% | |
| S | SPRINT CORP | $684,000 | -34.6% | 164,897 | 0.0% | 0.04% | -36.8% | |
| SSINQ | STAGE STORES | $341,000 | +20.9% | 16,491 | 0.0% | 0.02% | +20.0% | |
| RSHCQ | RADIOSHACK CORP | $185,000 | -62.6% | 500,000 | 0.0% | 0.01% | -63.0% | |
| NEWT | New | NEWTEK BUSINESS SERVICES INCE - RES | $195,000 | – | 13,300 | +100.0% | 0.01% | – |
| EGAN | EGAIN COMMUNICATIONS CORP | $111,000 | -13.3% | 21,355 | 0.0% | 0.01% | -14.3% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS CVR | $50,000 | -29.6% | 2,000,000 | 0.0% | 0.00% | -25.0% | |
| NEWT | Exit | NEWTEK BUSINESS SERVICES INCE - RES | $0 | – | -66,500 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -200,000 | -100.0% | -0.64% | – |
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 2015-02-12
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.