Chubb as of March 31, 2014
Portfolio Holdings for Chubb
Chubb holds 110 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyson Foods (TSN) | 1.9 | $35M | 800k | 44.01 | |
| Delta Air Lines (DAL) | 1.9 | $35M | 1.0M | 34.65 | |
| 1.8 | $33M | 30k | 1114.50 | ||
| Pfizer (PFE) | 1.6 | $30M | 918k | 32.13 | |
| Atmos Energy Corporation (ATO) | 1.6 | $29M | 620k | 47.13 | |
| Covidien | 1.6 | $29M | 395k | 73.68 | |
| Community Health Systems (CYH) | 1.6 | $29M | 739k | 39.18 | |
| UnitedHealth (UNH) | 1.6 | $29M | 350k | 81.99 | |
| Newell Rubbermaid (NWL) | 1.5 | $27M | 900k | 29.90 | |
| Kroger (KR) | 1.4 | $26M | 600k | 43.65 | |
| Merck & Co (MRK) | 1.4 | $26M | 461k | 56.77 | |
| St. Jude Medical | 1.4 | $26M | 400k | 65.39 | |
| DTE Energy Company (DTE) | 1.4 | $26M | 350k | 74.29 | |
| Via | 1.4 | $26M | 300k | 84.99 | |
| Avery Dennison Corporation (AVY) | 1.4 | $25M | 500k | 50.67 | |
| Owens-Illinois | 1.4 | $25M | 730k | 33.83 | |
| Microsoft Corporation (MSFT) | 1.4 | $25M | 600k | 40.99 | |
| Coca-cola Enterprises | 1.3 | $24M | 500k | 47.76 | |
| CBS Corporation | 1.3 | $24M | 380k | 61.80 | |
| AstraZeneca (AZN) | 1.2 | $23M | 350k | 64.88 | |
| Comcast Corporation (CMCSA) | 1.2 | $23M | 450k | 50.04 | |
| State Street Corporation (STT) | 1.2 | $23M | 325k | 69.55 | |
| Verizon Communications (VZ) | 1.2 | $22M | 467k | 47.56 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $22M | 360k | 60.71 | |
| LifePoint Hospitals | 1.2 | $22M | 400k | 54.55 | |
| Medtronic | 1.2 | $22M | 350k | 61.54 | |
| Jabil Circuit (JBL) | 1.2 | $22M | 1.2M | 18.00 | |
| Apple (AAPL) | 1.2 | $22M | 40k | 536.75 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $21M | 370k | 57.92 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $21M | 600k | 35.29 | |
| Anadarko Petroleum Corporation | 1.2 | $21M | 250k | 84.76 | |
| Symantec Corporation | 1.1 | $21M | 1.1M | 19.97 | |
| Weatherford International Lt reg | 1.1 | $21M | 1.2M | 17.36 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $21M | 380k | 54.66 | |
| Travelers Companies (TRV) | 1.1 | $20M | 240k | 85.08 | |
| Boston Scientific Corporation (BSX) | 1.1 | $20M | 1.5M | 13.52 | |
| American Airls (AAL) | 1.1 | $20M | 550k | 36.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $20M | 1.5M | 13.33 | |
| Baxter International (BAX) | 1.1 | $20M | 270k | 73.58 | |
| Amdocs Ltd ord (DOX) | 1.1 | $20M | 425k | 46.46 | |
| Time Warner | 1.1 | $20M | 300k | 65.33 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $20M | 450k | 43.39 | |
| NiSource (NI) | 1.1 | $20M | 550k | 35.53 | |
| Total (TTE) | 1.1 | $20M | 300k | 65.60 | |
| Duke Energy (DUK) | 1.1 | $19M | 272k | 71.20 | |
| BP (BP) | 1.1 | $19M | 400k | 48.10 | |
| Citigroup (C) | 1.1 | $19M | 400k | 48.33 | |
| Broadridge Financial Solutions (BR) | 1.0 | $19M | 507k | 37.14 | |
| Celestica (CLS) | 1.0 | $19M | 1.7M | 10.95 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $19M | 150k | 123.38 | |
| Forest Laboratories | 1.0 | $19M | 200k | 92.27 | |
| Sanmina (SANM) | 1.0 | $19M | 1.1M | 17.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.0 | $18M | 2.0M | 9.24 | |
| Dean Foods Company | 1.0 | $18M | 1.2M | 15.46 | |
| Omnicare | 1.0 | $18M | 300k | 59.67 | |
| General Mills (GIS) | 1.0 | $18M | 340k | 51.82 | |
| Dow Chemical Company | 1.0 | $18M | 360k | 48.59 | |
| Mondelez Int (MDLZ) | 1.0 | $18M | 506k | 34.55 | |
| Bank of America Corporation (BAC) | 0.9 | $17M | 1.0M | 17.20 | |
| Consolidated Edison (ED) | 0.9 | $17M | 314k | 53.66 | |
| Rowan Companies | 0.9 | $17M | 500k | 33.68 | |
| Alcoa | 0.9 | $17M | 1.3M | 12.87 | |
| Hess (HES) | 0.9 | $17M | 200k | 82.88 | |
| Western Union Company (WU) | 0.9 | $16M | 1.0M | 16.36 | |
| NVIDIA Corporation (NVDA) | 0.9 | $16M | 900k | 17.91 | |
| Marathon Oil Corporation (MRO) | 0.9 | $16M | 450k | 35.52 | |
| Humana (HUM) | 0.9 | $16M | 140k | 112.72 | |
| Cisco Systems (CSCO) | 0.9 | $16M | 700k | 22.42 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $16M | 300k | 52.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $15M | 200k | 76.43 | |
| Morgan Stanley (MS) | 0.8 | $15M | 491k | 31.17 | |
| American Eagle Outfitters (AEO) | 0.8 | $15M | 1.2M | 12.24 | |
| Pepco Holdings | 0.8 | $15M | 718k | 20.48 | |
| Royal Dutch Shell | 0.8 | $15M | 200k | 73.06 | |
| Wpx Energy | 0.8 | $14M | 800k | 18.03 | |
| Williams Companies (WMB) | 0.8 | $14M | 350k | 40.58 | |
| Staples | 0.8 | $14M | 1.2M | 11.34 | |
| ConocoPhillips (COP) | 0.7 | $13M | 190k | 70.35 | |
| Walgreen Company | 0.7 | $13M | 200k | 66.01 | |
| Exelon Corporation (EXC) | 0.7 | $13M | 393k | 33.56 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $13M | 150k | 87.04 | |
| Avon Products | 0.7 | $12M | 800k | 14.64 | |
| Spectra Energy | 0.7 | $12M | 320k | 36.94 | |
| Oracle Corporation (ORCL) | 0.7 | $12M | 290k | 40.92 | |
| Ameren Corporation (AEE) | 0.6 | $12M | 280k | 41.20 | |
| Great Plains Energy Incorporated | 0.6 | $11M | 407k | 27.04 | |
| General Electric Company | 0.6 | $11M | 430k | 25.89 | |
| Office Depot | 0.6 | $10M | 2.5M | 4.13 | |
| GlaxoSmithKline | 0.5 | $9.7M | 181k | 53.43 | |
| Kraft Foods | 0.5 | $9.5M | 169k | 56.10 | |
| Symetra Finl Corp | 0.4 | $7.4M | 373k | 19.82 | |
| Weight Watchers International | 0.4 | $6.7M | 328k | 20.54 | |
| Rockwood Holdings | 0.3 | $6.3M | 84k | 74.40 | |
| Xl Group | 0.3 | $5.6M | 180k | 31.25 | |
| Genworth Financial (GNW) | 0.3 | $5.0M | 280k | 17.73 | |
| At&t (T) | 0.3 | $4.9M | 140k | 35.07 | |
| Hartford Financial Services (HIG) | 0.2 | $3.5M | 100k | 35.28 | |
| Alphatec Holdings | 0.2 | $3.5M | 2.3M | 1.50 | |
| Mallinckrodt Pub | 0.2 | $3.1M | 49k | 63.28 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.6M | 25k | 102.28 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.3M | 2.0k | 1144.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.2M | 115k | 19.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 40k | 49.72 | |
| Sprint | 0.1 | $1.5M | 165k | 9.20 | |
| RadioShack Corporation | 0.1 | $1.1M | 500k | 2.12 | |
| Frontier Communications | 0.0 | $636k | 112k | 5.67 | |
| Newtek Business Services | 0.0 | $178k | 67k | 2.67 | |
| eGain Communications Corporation (EGAN) | 0.0 | $151k | 21k | 7.07 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $120k | 2.0M | 0.06 | |
| Stage Stores | 0.0 | $0 | 17k | 0.00 |
