$1.73 Billion is the total value of CHUBB CORP's 248 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KHC | New | KRAFT HEINZ CO | $11,901,000 | – | 168,619 | +100.0% | 0.69% | – |
BXLT | New | BAXALTA INC | $8,508,000 | – | 270,000 | +100.0% | 0.49% | – |
CPGX | New | COLUMBIA PIPELINE GROUP | $7,316,000 | – | 400,000 | +100.0% | 0.42% | – |
LMOS | New | LUMOS NETWORKS CORP | $340,000 | – | 27,947 | +100.0% | 0.02% | – |
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 2015-11-12
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.