$367 Million is the total value of Chubb Ltd's 82 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNY | New | SANOFI-AVENTIS-ADR | $18,072,000 | – | 450,000 | +100.0% | 4.92% | – |
BAC | New | BANK OF AMERICA | $17,575,000 | – | 1,300,001 | +100.0% | 4.79% | – |
C | New | CITIGROUP INC | $16,700,000 | – | 400,000 | +100.0% | 4.55% | – |
AAL | New | AMERICAN AIRLINES GROUP INC | $16,404,000 | – | 400,000 | +100.0% | 4.47% | – |
ADM | New | ARCHER DANIELS | $16,339,000 | – | 450,000 | +100.0% | 4.45% | – |
GSK | New | GLAXOSMITHKLINE PLC-ADR | $16,220,000 | – | 400,000 | +100.0% | 4.42% | – |
MRK | New | MERCK & CO. INC. | $15,873,000 | – | 300,000 | +100.0% | 4.32% | – |
MDT | New | MEDTRONIC PLC | $15,750,000 | – | 210,000 | +100.0% | 4.29% | – |
ERIC | New | ERICSSON (LM) TEL-SP ADR | $15,045,000 | – | 1,500,000 | +100.0% | 4.10% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $14,732,000 | – | 400,000 | +100.0% | 4.01% | – |
AZN | New | ASTRAZENECA PLC-SPONS ADR | $14,080,000 | – | 500,000 | +100.0% | 3.84% | – |
STJ | New | ST JUDE MEDICAL | $13,750,000 | – | 250,000 | +100.0% | 3.75% | – |
CYH | New | COMMUNITY HEALTH SYSTEMS INC | $13,675,000 | – | 738,840 | +100.0% | 3.73% | – |
TTE | New | TOTAL SA-SPON ADR | $13,626,000 | – | 300,000 | +100.0% | 3.71% | – |
WU | New | WESTERN UNION CO | $13,503,000 | – | 700,000 | +100.0% | 3.68% | – |
JBL | New | JABIL CIRCUIT INC | $13,489,000 | – | 700,000 | +100.0% | 3.68% | – |
SPLS | New | STAPLES INC | $13,236,000 | – | 1,200,000 | +100.0% | 3.61% | – |
EVER | New | EVERBANK FINANCIAL CORP | $13,184,000 | – | 873,709 | +100.0% | 3.59% | – |
SYMC | New | SYMANTEC CORP | $12,866,000 | – | 700,000 | +100.0% | 3.51% | – |
MS | New | MORGAN STANLEY DEAN WITTER | $12,267,000 | – | 490,472 | +100.0% | 3.34% | – |
BP | New | BP PLC-SPONS ADR | $12,072,000 | – | 400,000 | +100.0% | 3.29% | – |
PFE | New | PFIZER INC | $11,856,000 | – | 400,000 | +100.0% | 3.23% | – |
JPM | New | JP MORGAN CHASE & CO | $11,844,000 | – | 200,000 | +100.0% | 3.23% | – |
CLS | New | CELESTICA INC | $10,754,000 | – | 979,363 | +100.0% | 2.93% | – |
RDSA | New | ROYAL DUTCH SHELL PLC | $9,690,000 | – | 200,000 | +100.0% | 2.64% | – |
WMB | New | WILLIAMS COMPANIES | $5,625,000 | – | 350,000 | +100.0% | 1.53% | – |
DHX | New | DHI GROUP INC | $2,519,000 | – | 312,101 | +100.0% | 0.69% | – |
SANM | New | SANMINA CORP | $2,390,000 | – | 102,233 | +100.0% | 0.65% | – |
BACPRL | New | BANK OF AMERICA CORPpfd | $2,276,000 | – | 2,000 | +100.0% | 0.62% | – |
ATEC | New | ALPHATEC HOLDINGS | $552,000 | – | 2,302,070 | +100.0% | 0.15% | – |
LMOS | New | LUMOS NETWORKS CORP | $359,000 | – | 27,947 | +100.0% | 0.10% | – |
BAS | New | BASIC ENERGY SERVICES INC | $256,000 | – | 92,850 | +100.0% | 0.07% | – |
NEWT | New | NEWTEK BUSINESS SERVICES INCE - RES | $187,000 | – | 14,955 | +100.0% | 0.05% | – |
SSINQ | New | STAGE STORES | $133,000 | – | 16,491 | +100.0% | 0.04% | – |
EGAN | New | EGAIN COMMUNICATIONS CORP | $76,000 | – | 21,355 | +100.0% | 0.02% | – |
CYHHZ | New | COMMUNITY HEALTH SYSTEMS CVR | $13,000 | – | 2,000,000 | +100.0% | 0.00% | – |
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 2016-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SANOFI-AVENTIS-ADR | 20 | Q4 2020 | 97.1% |
PTC THERAPEUTICS INC | 20 | Q4 2022 | 100.0% |
NEWTEK BUSINESS SERVICES INCE - RES | 20 | Q1 2022 | 1.9% |
MERCK & CO. INC. | 13 | Q1 2019 | 16.8% |
GLAXOSMITHKLINE PLC-SPON | 13 | Q1 2019 | 11.2% |
TOTAL SA-SPON ADR | 13 | Q1 2019 | 12.8% |
BP PLC-SPONS ADR | 13 | Q1 2019 | 12.2% |
PFIZER INC | 13 | Q1 2019 | 12.7% |
WESTERN UNION CO/THE | 13 | Q1 2019 | 8.8% |
ROYAL DUTCH SHELL PLC-ADR A | 13 | Q1 2019 | 9.0% |
View Chubb Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GREEN PLANET GROUP, INC. | February 14, 2012 | 9,955,500 | 5.4% |
ASSURED GUARANTY LTD | February 09, 2010 | 13,020,382 | 7.1% |
COVER ALL TECHNOLOGIES INC | March 10, 2006 | 1,238,273 | 7.5% |
View Chubb Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
10-Q | 2024-04-26 |
4 | 2024-04-26 |
DEFA14A | 2024-04-24 |
8-K | 2024-04-23 |
PX14A6G | 2024-04-18 |
DEFA14A | 2024-04-15 |
PX14A6G | 2024-04-11 |
4 | 2024-04-03 |
ARS | 2024-04-01 |
DEF 14A | 2024-04-01 |
View Chubb Ltd'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.