$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIRLINES INC DEL | $44,870,000 | +9.2% | 1,000,000 | 0.0% | 2.59% | +21.0% | |
| UNH | UNITEDHEALTH GROUP | $40,604,000 | -4.9% | 350,000 | 0.0% | 2.34% | +5.4% | |
| NWL | NEWELL RUBBERMAID INC | $35,739,000 | -3.4% | 900,000 | 0.0% | 2.06% | +7.0% | |
| TSN | TYSON FOODS INC-CL A | $34,480,000 | +1.1% | 800,000 | 0.0% | 1.99% | +11.9% | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $31,599,000 | -32.1% | 738,840 | 0.0% | 1.82% | -24.8% | |
| AAPL | APPLE COMPUTER INC. | $30,884,000 | -12.1% | 280,000 | 0.0% | 1.78% | -2.6% | |
| PFE | PFIZER INC | $28,817,000 | -6.3% | 917,450 | 0.0% | 1.66% | +3.7% | |
| AVY | AVERY DENNISON CORP | $28,285,000 | -7.2% | 500,000 | 0.0% | 1.63% | +2.8% | |
| DTE | DTE ENERGY COMPANY | $28,105,000 | +7.7% | 349,700 | 0.0% | 1.62% | +19.2% | |
| LPNT | LIFE POINT HOSPITALS | $26,857,000 | -18.5% | 378,800 | 0.0% | 1.55% | -9.7% | |
| JBL | JABIL CIRCUIT INC | $26,844,000 | +5.1% | 1,200,000 | 0.0% | 1.55% | +16.4% | |
| MSFT | MICROSOFT CORP | $26,555,000 | +0.2% | 600,000 | 0.0% | 1.53% | +11.0% | |
| CMCSA | COMCAST CORP-CL A | $25,596,000 | -5.4% | 450,000 | 0.0% | 1.48% | +4.8% | |
| STJ | ST JUDE MEDICAL | $25,236,000 | -13.7% | 400,000 | 0.0% | 1.46% | -4.4% | |
| HUM | HUMANA INCORPORATED | $25,060,000 | -6.4% | 140,000 | 0.0% | 1.45% | +3.7% | |
| NOC | NORTHROP GRUMMAN CORP | $24,893,000 | +4.6% | 150,000 | 0.0% | 1.44% | +15.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $24,615,000 | -7.3% | 1,500,000 | 0.0% | 1.42% | +2.7% | |
| PNW | PINNACLE WEST CAPITAL | $24,373,000 | +12.7% | 380,000 | 0.0% | 1.41% | +24.9% | |
| DOX | AMDOCS LTD | $24,186,000 | +4.2% | 425,220 | 0.0% | 1.40% | +15.4% | |
| CCE | COCA COLA ENTERPRISES INC | $24,175,000 | +11.3% | 500,000 | 0.0% | 1.40% | +23.3% | |
| TRV | TRAVELERS COS INC | $23,887,000 | +3.0% | 240,000 | 0.0% | 1.38% | +14.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $23,490,000 | -6.7% | 600,000 | 0.0% | 1.36% | +3.3% | |
| MDT | MEDTRONIC PLC | $23,429,000 | -9.7% | 350,000 | 0.0% | 1.35% | +0.1% | |
| MRK | MERCK & CO. INC. | $22,769,000 | -13.2% | 461,000 | 0.0% | 1.31% | -3.9% | |
| DGX | QUEST DIAGNOSTICS INC | $22,744,000 | -15.2% | 370,000 | 0.0% | 1.31% | -6.2% | |
| SANM | SANMINA CORP | $22,708,000 | +6.0% | 1,062,605 | 0.0% | 1.31% | +17.4% | |
| NVDA | NVIDIA CORP | $22,185,000 | +22.6% | 900,000 | 0.0% | 1.28% | +35.7% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $22,140,000 | +10.7% | 400,000 | 0.0% | 1.28% | +22.6% | |
| JPM | JP MORGAN CHASE & CO | $21,949,000 | -10.0% | 360,000 | 0.0% | 1.27% | -0.4% | |
| CLS | CELESTICA INC | $21,913,000 | +10.7% | 1,700,000 | 0.0% | 1.26% | +22.6% | |
| STT | STATE STREET CORP | $21,843,000 | -12.7% | 325,000 | 0.0% | 1.26% | -3.4% | |
| SNY | SANOFI-AVENTIS-ADR | $21,362,000 | -4.2% | 450,000 | 0.0% | 1.23% | +6.1% | |
| AAL | AMERICAN AIRLINES GROUP INC | $21,357,000 | -2.8% | 550,000 | 0.0% | 1.23% | +7.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $21,180,000 | +1.8% | 505,860 | 0.0% | 1.22% | +12.7% | |
| GSK | GLAXOSMITHKLINE PLC-ADR | $21,147,000 | -7.7% | 550,000 | 0.0% | 1.22% | +2.3% | |
| ED | CONSOLIDATED EDISON INC | $20,957,000 | +15.5% | 313,500 | 0.0% | 1.21% | +27.9% | |
| FLEX | FLEXTRONICS INTL LTD | $20,816,000 | -6.8% | 1,975,000 | 0.0% | 1.20% | +3.2% | |
| VZ | VERIZON COMMUNICATIONS | $20,321,000 | -6.7% | 467,043 | 0.0% | 1.17% | +3.4% | |
| BAC | BANK OF AMERICA | $20,255,000 | -8.5% | 1,300,001 | 0.0% | 1.17% | +1.4% | |
| ATO | ATMOS ENERGY CORP | $20,072,000 | +13.5% | 345,000 | 0.0% | 1.16% | +25.6% | |
| C | CITIGROUP INC | $19,844,000 | -10.2% | 400,000 | 0.0% | 1.14% | -0.5% | |
| DUK | DUKE ENERGY CORP | $19,583,000 | +1.9% | 272,220 | 0.0% | 1.13% | +12.9% | |
| DFODQ | DEAN FOODS CO | $19,426,000 | +2.2% | 1,175,900 | 0.0% | 1.12% | +13.2% | |
| ODP | OFFICE DEPOT INC | $19,260,000 | -25.9% | 3,000,000 | 0.0% | 1.11% | -17.9% | |
| GOOGL | GOOGLE INC-CL A | $19,151,000 | +18.2% | 30,000 | 0.0% | 1.10% | +30.9% | |
| GIS | GENERAL MILLS INC | $19,084,000 | +0.7% | 340,000 | 0.0% | 1.10% | +11.6% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $18,756,000 | -9.2% | 1,200,000 | 0.0% | 1.08% | +0.6% | |
| ADM | ARCHER DANIELS | $18,653,000 | -14.0% | 450,000 | 0.0% | 1.08% | -4.8% | |
| OI | OWENS ILLINOIS | $18,441,000 | -9.7% | 890,000 | 0.0% | 1.06% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $18,375,000 | -4.4% | 700,000 | 0.0% | 1.06% | +5.9% | |
| WU | WESTERN UNION CO | $18,360,000 | -9.7% | 1,000,000 | 0.0% | 1.06% | 0.0% | |
| GOOG | GOOGLE INC-CL C | $18,302,000 | +16.9% | 30,082 | 0.0% | 1.06% | +29.4% | |
| POM | PEPCO HOLDINGS INC | $17,394,000 | -10.1% | 718,200 | 0.0% | 1.00% | -0.4% | |
| WBA | WALGREENS BOOTS ALLIANCE | $16,620,000 | -1.6% | 200,000 | 0.0% | 0.96% | +9.0% | |
| MS | MORGAN STANLEY DEAN WITTER | $15,450,000 | -18.8% | 490,472 | 0.0% | 0.89% | -10.1% | |
| DOW | DOW CHEMICAL CO | $15,264,000 | -17.1% | 360,000 | 0.0% | 0.88% | -8.2% | |
| CBS | CBS CORP-CL B | $15,162,000 | -28.1% | 380,000 | 0.0% | 0.88% | -20.4% | |
| APC | ANADARKO PETROLEUM CORP | $15,098,000 | -22.6% | 250,000 | 0.0% | 0.87% | -14.4% | |
| ERIC | ERICSSON (LM) TEL-SP ADR | $14,670,000 | -6.3% | 1,500,000 | 0.0% | 0.85% | +3.7% | |
| SPLS | STAPLES INC | $14,076,000 | -23.4% | 1,200,000 | 0.0% | 0.81% | -15.2% | |
| MPC | MARATHON PETROLEUM CORP | $13,899,000 | -11.4% | 300,000 | 0.0% | 0.80% | -1.8% | |
| SYMC | SYMANTEC CORP | $13,629,000 | -16.3% | 700,000 | 0.0% | 0.79% | -7.3% | |
| TTE | TOTAL SA-SPON ADR | $13,413,000 | -9.1% | 300,000 | 0.0% | 0.77% | +0.8% | |
| WMT | WAL-MART | $12,968,000 | -8.6% | 200,000 | 0.0% | 0.75% | +1.2% | |
| VIAB | VIACOM INC CL B | $12,945,000 | -33.2% | 300,000 | 0.0% | 0.75% | -26.0% | |
| WMB | WILLIAMS COMPANIES | $12,898,000 | -35.8% | 350,000 | 0.0% | 0.74% | -28.9% | |
| AA | ALCOA INC | $12,558,000 | -13.4% | 1,300,000 | 0.0% | 0.72% | -4.0% | |
| BP | BP PLC-SPONS ADR | $12,224,000 | -23.5% | 400,000 | 0.0% | 0.70% | -15.4% | |
| AEE | AMEREN CORPORATION | $11,836,000 | +12.2% | 280,000 | 0.0% | 0.68% | +24.2% | |
| EXC | EXCELON CORP NPV | $11,678,000 | -5.5% | 393,204 | 0.0% | 0.67% | +4.7% | |
| GXP | GREAT PLAINS ENERGY INC | $11,000,000 | +11.8% | 407,100 | 0.0% | 0.64% | +24.0% | |
| GE | GENERAL ELECTRIC | $10,845,000 | -5.1% | 430,000 | 0.0% | 0.63% | +5.2% | |
| ORCL | ORACLE CORP | $10,475,000 | -10.4% | 290,000 | 0.0% | 0.60% | -0.8% | |
| WFTIQ | WEATHERFORD INTL LTD | $10,176,000 | -30.9% | 1,200,000 | 0.0% | 0.59% | -23.5% | |
| HES | HESS CORP | $10,012,000 | -25.1% | 200,000 | 0.0% | 0.58% | -17.1% | |
| RDSA | ROYAL DUTCH SHELL PLC | $9,478,000 | -16.9% | 200,000 | 0.0% | 0.55% | -7.9% | |
| COP | CONOCOPHILLIPS | $9,112,000 | -21.9% | 190,000 | 0.0% | 0.53% | -13.5% | |
| BAX | BAXTER INTERNATIONAL INC | $8,870,000 | -53.0% | 270,000 | 0.0% | 0.51% | -48.0% | |
| RDC | ROWAN COMPANIES INC | $8,075,000 | -23.5% | 500,000 | 0.0% | 0.47% | -15.3% | |
| MRO | MARATHON OIL CORP | $6,930,000 | -42.0% | 450,000 | 0.0% | 0.40% | -35.7% | |
| XL | XL GROUP PUBLIC LIMITED COMPANY | $6,536,000 | -2.4% | 179,967 | 0.0% | 0.38% | +8.0% | |
| WPX | WPX ENERGY INC | $5,296,000 | -46.1% | 800,000 | 0.0% | 0.31% | -40.2% | |
| HIG | HARTFORD FINANCIAL SERVICES | $4,578,000 | +10.1% | 100,000 | 0.0% | 0.26% | +21.7% | |
| T | AT&T INC | $4,561,000 | -8.3% | 140,000 | 0.0% | 0.26% | +1.5% | |
| WW | WEIGHT WATCHERS INTL INC | $4,466,000 | +31.5% | 700,000 | 0.0% | 0.26% | +45.8% | |
| AVP | AVON PRODUCTS | $3,660,000 | -48.1% | 1,125,900 | 0.0% | 0.21% | -42.5% | |
| MNKKQ | MALLINCKRODT PLC | $3,157,000 | -45.7% | 49,376 | 0.0% | 0.18% | -39.9% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $2,679,000 | -4.8% | 25,000 | 0.0% | 0.16% | +5.4% | |
| BACPRL | BANK OF AMERICA CORPpfd | $2,154,000 | -3.1% | 2,000 | 0.0% | 0.12% | +6.9% | |
| WFC | WELLS FARGO & COMPANY | $2,045,000 | -8.7% | 39,821 | 0.0% | 0.12% | +0.9% | |
| ALB | ALBEMARLE CORP | $1,781,000 | -20.2% | 40,381 | 0.0% | 0.10% | -11.2% | |
| EVER | EVERBANK FINANCIAL CORP | $1,730,000 | -1.8% | 89,606 | 0.0% | 0.10% | +8.7% | |
| GNW | GENWORTH FINANCIAL INC-CL A | $1,294,000 | -39.0% | 280,000 | 0.0% | 0.08% | -31.8% | |
| ATEC | ALPHATEC HOLDINGS | $760,000 | -76.1% | 2,302,070 | 0.0% | 0.04% | -73.3% | |
| TIME | TIME INC | $714,000 | -17.3% | 37,499 | 0.0% | 0.04% | -8.9% | |
| S | SPRINT CORP | $633,000 | -15.8% | 164,897 | 0.0% | 0.04% | -5.1% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $533,000 | -4.0% | 112,106 | 0.0% | 0.03% | +6.9% | |
| BAS | BASIC ENERGY SERVICES INC | $306,000 | -56.3% | 92,850 | 0.0% | 0.02% | -51.4% | |
| NEWT | NEWTEK BUSINESS SERVICES INCE - RES | $219,000 | -7.2% | 13,300 | 0.0% | 0.01% | +8.3% | |
| SSINQ | STAGE STORES | $162,000 | -43.9% | 16,491 | 0.0% | 0.01% | -40.0% | |
| EGAN | EGAIN COMMUNICATIONS CORP | $85,000 | -20.6% | 21,355 | 0.0% | 0.01% | -16.7% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS CVR | $17,000 | -37.0% | 2,000,000 | 0.0% | 0.00% | 0.0% |
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.