Chubb Corporation

Chubb as of Dec. 31, 2015

Portfolio Holdings for Chubb

Chubb holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyson Foods (TSN) 3.4 $43M 800k 53.33
Delta Air Lines (DAL) 3.3 $41M 800k 50.69
Kroger (KR) 3.0 $38M 900k 41.83
Microsoft Corporation (MSFT) 2.7 $33M 600k 55.48
Newell Rubbermaid (NWL) 2.5 $31M 700k 44.08
Pfizer (PFE) 2.4 $30M 918k 32.23
Jabil Circuit (JBL) 2.2 $28M 1.2M 23.29
Boston Scientific Corporation (BSX) 2.2 $28M 1.5M 18.44
Medtronic (MDT) 2.2 $27M 350k 76.92
Quest Diagnostics Incorporated (DGX) 2.1 $26M 370k 71.14
Comcast Corporation (CMCSA) 2.0 $25M 450k 56.43
LifePoint Hospitals 2.0 $25M 341k 73.40
Bank of New York Mellon Corporation (BK) 2.0 $25M 600k 41.22
St. Jude Medical 2.0 $25M 400k 61.77
Coca-cola Enterprises 2.0 $25M 500k 49.24
Merck & Co (MRK) 2.0 $24M 461k 52.82
JPMorgan Chase & Co. (JPM) 1.9 $24M 360k 66.03
AstraZeneca (AZN) 1.9 $24M 700k 33.95
UnitedHealth (UNH) 1.9 $24M 200k 117.64
American Airls (AAL) 1.9 $23M 550k 42.35
Alphabet Inc Class A cs (GOOGL) 1.9 $23M 30k 778.00
Amdocs Ltd ord (DOX) 1.9 $23M 425k 54.57
Alphabet Inc Class C cs (GOOG) 1.8 $23M 30k 758.89
Mondelez Int (MDLZ) 1.8 $23M 506k 44.84
GlaxoSmithKline 1.8 $22M 550k 40.35
Flextronics International Ltd Com Stk (FLEX) 1.8 $22M 2.0M 11.21
Bank of America Corporation (BAC) 1.8 $22M 1.3M 16.83
Sanmina (SANM) 1.8 $22M 1.1M 20.58
State Street Corporation (STT) 1.7 $22M 325k 66.36
Broadridge Financial Solutions (BR) 1.7 $22M 400k 53.73
Apple (AAPL) 1.7 $21M 200k 105.26
Citigroup (C) 1.7 $21M 400k 51.67
Dean Foods Company 1.6 $20M 1.2M 17.15
Community Health Systems (CYH) 1.6 $20M 739k 26.51
Sanofi-Aventis SA (SNY) 1.6 $19M 450k 42.65
Cisco Systems (CSCO) 1.5 $19M 700k 27.16
Avery Dennison Corporation (AVY) 1.5 $19M 300k 62.66
Celestica (CLS) 1.5 $19M 1.7M 11.03
American Eagle Outfitters (AEO) 1.5 $19M 1.2M 15.50
Western Union Company (WU) 1.4 $18M 1.0M 17.91
Office Depot 1.4 $17M 3.0M 5.64
Archer Daniels Midland Company (ADM) 1.3 $17M 450k 36.68
Morgan Stanley (MS) 1.3 $16M 491k 31.81
Owens-Illinois 1.2 $16M 890k 17.42
Symantec Corporation 1.2 $15M 700k 21.00
Telefonaktiebolaget LM Ericsson (ERIC) 1.2 $14M 1.5M 9.61
Total (TTE) 1.1 $14M 300k 44.95
Alcoa 1.0 $13M 1.3M 9.87
BP (BP) 1.0 $13M 400k 31.26
Via 1.0 $12M 300k 41.16
Kraft Heinz (KHC) 1.0 $12M 169k 72.76
Anadarko Petroleum Corporation 1.0 $12M 250k 48.58
Staples 0.9 $11M 1.2M 9.47
Exelon Corporation (EXC) 0.9 $11M 393k 27.77
Weatherford Intl Plc ord 0.8 $10M 1.2M 8.39
Hess (HES) 0.8 $9.7M 200k 48.48
Royal Dutch Shell 0.7 $9.2M 200k 45.79
Williams Companies (WMB) 0.7 $9.0M 350k 25.70
Rowan Companies 0.7 $8.5M 500k 16.95
Marathon Oil Corporation (MRO) 0.5 $5.7M 450k 12.59
Avon Products 0.4 $4.6M 1.1M 4.05
Wpx Energy 0.4 $4.6M 800k 5.74
Bank Of America Corporation preferred (BAC.PL) 0.2 $2.2M 2.0k 1093.50
Alphatec Holdings 0.1 $691k 2.3M 0.30
Lumos Networks 0.0 $312k 28k 11.18
Dhi (DHX) 0.0 $341k 37k 9.18
Basic Energy Services 0.0 $249k 93k 2.68
eGain Communications Corporation (EGAN) 0.0 $91k 21k 4.26
Newtek Business Svcs (NEWT) 0.0 $186k 14k 13.33
Stage Stores 0.0 $0 17k 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $20k 2.0M 0.01