-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U40x1rnevr5hpXf+WDe6QmSGri7MKdvzThpHLkkEm4eQJM01Qz91kMOBz0r2PW3J NQ7SpbgnI46TX4bXmq3NiQ== 0000950123-11-012380.txt : 20110211 0000950123-11-012380.hdr.sgml : 20110211 20110211094142 ACCESSION NUMBER: 0000950123-11-012380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHUBB CORP CENTRAL INDEX KEY: 0000020171 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 132595722 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00327 FILM NUMBER: 11595318 BUSINESS ADDRESS: STREET 1: 15 MOUNTAIN VIEW ROAD CITY: WARREN STATE: NJ ZIP: 07061 BUSINESS PHONE: 9089032000 MAIL ADDRESS: STREET 1: 15 MOUNTAIN VIEW ROAD CITY: WARREN STATE: NJ ZIP: 07061 13F-HR 1 y89328e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: ____________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Chubb Corporation Address: 15 Mountain View Road P. O. Box 1615 Warren, NJ 07061-1615 Form 13F File Number: 28-327 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John J. Kennedy Title: Senior Vice President and Chief Accounting Officer Phone: 908-903-2000 Signature, Place, and Date of Signing: /s/ John J. Kennedy Warren, New Jersey February 11, 2011 - ----------------------------- ------------------------ --------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ___________ Form 13F Information Table Entry Total: 262 ___________ Form 13F Information Table Value Total: $1,527,089 ___________ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28 - 2490 Federal Insurance Company 02 28 - 2804 Pacific Indemnity Company NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 2010 PAGE 1 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ---------------------------------------- (SHARES) VALUE SHARED ----------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- ALTERRA CAPITAL HOLDINGS LTD COM G0229R-10-8 163,464 7,553,800 X 7,553,800 AMDOCS LTD COM G02602-10-3 7,763 282,600 X 1 282,600 AMDOCS LTD COM G02602-10-3 3,918 142,620 X 2 142,620 COVIDIEN PLC COM G2554F-10-5 3,757 82,288 X 82,288 COVIDIEN PLC COM G2554F-10-5 12,680 277,712 X 1 277,712 COVIDIEN PLC COM G2554F-10-5 1,598 35,000 X 2 35,000 WARNER CHILCOTT PLC COM G94368-10-0 3,465 153,599 X 1 153,599 WARNER CHILCOTT PLC COM G94368-10-0 866 38,400 X 2 38,400 XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 1 33 X 33 XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 2,836 129,967 X 1 129,967 XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 1,091 50,000 X 2 50,000 FLEXTRONICS INTL LTD COM Y2573F-10-2 2,355 300,000 X 300,000 FLEXTRONICS INTL LTD COM Y2573F-10-2 6,333 806,724 X 1 806,724 FLEXTRONICS INTL LTD COM Y2573F-10-2 4,657 593,276 X 2 593,276 AOL INC COM 00184X-10-5 36 1,515 X 1,515 AOL INC COM 00184X-10-5 216 9,090 X 1 9,090 AOL INC COM 00184X-10-5 395 16,666 X 2 16,666 AT&T INC COM 00206R-10-2 1,763 60,000 X 1 60,000 AT&T INC COM 00206R-10-2 2,350 80,000 X 2 80,000 ALCOA INC COM 013817-10-1 3,078 200,000 X 200,000 ALCOA INC COM 013817-10-1 5,387 350,000 X 1 350,000 ALCOA INC COM 013817-10-1 6,926 450,000 X 2 450,000 ALPHATEC HOLDINGS COM 02081G-10-2 6,216 2,302,070 X 1 2,302,070 AMEREN CORPORATION COM 023608-10-2 5,260 186,600 X 1 186,600 AMEREN CORPORATION COM 023608-10-2 2,633 93,400 X 2 93,400 AMGEN INC COM 031162-10-0 2,745 50,000 X 50,000 AMGEN INC COM 031162-10-0 8,235 150,000 X 1 150,000 AMGEN INC COM 031162-10-0 5,490 100,000 X 2 100,000 ANADARKO PETROLEUM CORP COM 032511-10-7 19,040 250,000 X 1 250,000 ARCHER DANIELS COM 039483-10-2 5,264 175,000 X 175,000 ARCHER DANIELS COM 039483-10-2 4,512 150,007 X 1 150,007 ARCHER DANIELS COM 039483-10-2 3,760 124,993 X 2 124,993 ATMOS ENERGY CORP COM 049560-10-5 2,184 70,000 X 1 70,000 ATMOS ENERGY CORP COM 049560-10-5 17,160 550,000 X 2 550,000 AVERY DENNISON CORP COM 053611-10-9 6,037 142,591 X 142,591 AVERY DENNISON CORP COM 053611-10-9 7,816 184,600 X 1 184,600 AVERY DENNISON CORP COM 053611-10-9 543 12,819 X 2 12,819 BP PLC-SPONS ADR COM 055622-10-4 4,859 110,000 X 1 110,000 BP PLC-SPONS ADR COM 055622-10-4 3,975 90,000 X 2 90,000 BANK OF AMERICA COM 060505-10-4 267 20,000 X 20,000 BANK OF AMERICA COM 060505-10-4 5,434 407,356 X 1 407,356 BANK OF AMERICA COM 060505-10-4 7,639 572,645 X 2 572,645 BANK OF NEW YORK MELLON CORP COM 064058-10-0 3,020 100,000 X 100,000 BANK OF NEW YORK MELLON CORP COM 064058-10-0 6,040 200,000 X 1 200,000 BANK OF NEW YORK MELLON CORP COM 064058-10-0 6,040 200,000 X 2 200,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 2010 PAGE 2 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ---------------------------------------- (SHARES) VALUE SHARED ----------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- BAXTER INTERNATIONAL INC COM 071813-10-9 11,136 220,000 X 1 220,000 BAXTER INTERNATIONAL INC COM 071813-10-9 2,531 50,000 X 2 50,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 3,028 400,000 X 400,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 6,510 860,000 X 1 860,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 4,845 640,000 X 2 640,000 BRISTOL MYERS SQUIBB COM 110122-10-8 5,031 190,000 X 1 190,000 BRISTOL MYERS SQUIBB COM 110122-10-8 7,944 300,000 X 2 300,000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 13,158 600,000 X 1 600,000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 3,290 150,000 X 2 150,000 CBS CORP-CL B COM 124857-20-2 6,056 317,900 X 1 317,900 CBS CORP-CL B COM 124857-20-2 1,183 62,100 X 2 62,100 CELESTICA INC COM 15101Q-10-8 1,223 126,100 X 126,100 CELESTICA INC COM 15101Q-10-8 9,700 1,000,000 X 1 1,000,000 CELESTICA INC COM 15101Q-10-8 970 100,000 X 2 100,000 CISCO SYSTEMS INC COM 17275R-10-2 4,572 226,000 X 1 226,000 CISCO SYSTEMS INC COM 17275R-10-2 5,543 274,000 X 2 274,000 CITIGROUP INC COM 172967-10-1 28 6,000 X 6,000 CITIGROUP INC COM 172967-10-1 1,060 224,000 X 1 224,000 CITIGROUP INC COM 172967-10-1 899 190,000 X 2 190,000 COCA COLA ENTERPRISES INC COM 19122T-10-9 9,858 393,847 X 1 393,847 COCA COLA ENTERPRISES INC COM 19122T-10-9 7,663 306,153 X 2 306,153 COMCAST CORP-CL A COM 20030N-10-1 12,084 550,000 X 1 550,000 COMCAST CORP-CL A COM 20030N-10-1 4,394 200,000 X 2 200,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 13,079 350,000 X 1 350,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 7,474 200,000 X 2 200,000 CONOCOPHILLIPS COM 20825C-10-4 12,939 190,000 X 1 190,000 CONSOLIDATED EDISON INC COM 209115-10-4 2,479 50,000 X 50,000 CONSOLIDATED EDISON INC COM 209115-10-4 8,105 163,500 X 1 163,500 CONSOLIDATED EDISON INC COM 209115-10-4 4,957 100,000 X 2 100,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 10,411 470,000 X 1 470,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 3,431 154,900 X 2 154,900 COVENTRY HEALTH CARE INC COM 222862-10-4 1,171 44,346 X 44,346 COVENTRY HEALTH CARE INC COM 222862-10-4 8,308 314,709 X 1 314,709 COVENTRY HEALTH CARE INC COM 222862-10-4 4,843 183,432 X 2 183,432 DTE ENERGY COMPANY COM 233331-10-7 6,798 150,000 X 150,000 DTE ENERGY COMPANY COM 233331-10-7 4,532 100,000 X 1 100,000 DTE ENERGY COMPANY COM 233331-10-7 4,518 99,700 X 2 99,700 DEAN FOODS CO COM 242370-10-4 3,022 341,832 X 341,832 DEAN FOODS CO COM 242370-10-4 5,754 650,956 X 1 650,956 DEAN FOODS CO COM 242370-10-4 4,484 507,212 X 2 507,212 DELL INC COM 24702R-10-1 10,163 750,000 X 1 750,000 DELL INC COM 24702R-10-1 2,033 150,000 X 2 150,000 DELTA AIRLINES INC DEL COM 247361-70-2 3,362 266,830 X 266,830 DELTA AIRLINES INC DEL COM 247361-70-2 4,214 334,470 X 1 334,470 DELTA AIRLINES INC DEL COM 247361-70-2 1,512 120,000 X 2 120,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 2010 PAGE 3 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ---------------------------------------- (SHARES) VALUE SHARED ----------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- DOW CHEMICAL CO COM 260543-10-3 12,290 360,000 X 1 360,000 EBAY INC COM 278642-10-3 5,566 200,000 X 200,000 EBAY INC COM 278642-10-3 5,566 200,000 X 2 200,000 EDWARDS LIFESCIENCES COM 28176E-10-8 396 4,900 X 1 4,900 EL PASO CORP COM 28336L-10-9 6,880 500,000 X 1 500,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 6,180 536,000 X 1 536,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 6,503 564,000 X 2 564,000 FAMILY DOLLAR STORES COM 307000-10-9 169 3,400 X 3,400 FAMILY DOLLAR STORES COM 307000-10-9 14,744 296,600 X 1 296,600 FOREST LABORATORIES INC COM 345838-10-6 3,198 100,000 X 100,000 FOREST LABORATORIES INC COM 345838-10-6 6,396 200,000 X 1 200,000 FOREST LABORATORIES INC COM 345838-10-6 6,396 200,000 X 2 200,000 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 58 6,000 X 6,000 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 437 44,896 X 1 44,896 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 596 61,210 X 2 61,210 GENERAL ELECTRIC COM 369604-10-3 4,390 240,000 X 1 240,000 GENERAL ELECTRIC COM 369604-10-3 3,475 190,000 X 2 190,000 GENERAL MILLS INC COM 370334-10-4 3,559 100,000 X 1 100,000 GENERAL MILLS INC COM 370334-10-4 8,542 240,000 X 2 240,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 2,628 200,000 X 1 200,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 1,051 80,000 X 2 80,000 GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 7,099 181,000 X 1 181,000 GOOGLE INC-CL A COM 38259P-50-8 17,819 30,000 X 1 30,000 GREAT PLAINS ENERGY INC COM 391164-10-0 4,568 235,600 X 1 235,600 GREAT PLAINS ENERGY INC COM 391164-10-0 3,325 171,500 X 2 171,500 HARTFORD FINANCIAL SERVICES COM 416515-10-4 1,060 40,000 X 40,000 HARTFORD FINANCIAL SERVICES COM 416515-10-4 1,589 60,000 X 1 60,000 HEALTHCARE SERVICES GROUP COM 421906-10-8 310 19,038 X 1 19,038 HEALTH MGMT ASSOC COM 421933-10-2 2,862 300,000 X 300,000 HEALTH MGMT ASSOC COM 421933-10-2 5,724 600,000 X 1 600,000 HEALTH MGMT ASSOC COM 421933-10-2 6,678 700,000 X 2 700,000 HJ HEINZ CO COM 423074-10-3 9,892 200,000 X 1 200,000 HESS CORP COM 42809H-10-7 15,308 200,000 X 1 200,000 INTEL CORP COM 458140-10-0 5,258 250,000 X 250,000 INTEL CORP COM 458140-10-0 7,361 350,000 X 1 350,000 INTEL CORP COM 458140-10-0 2,103 100,000 X 2 100,000 INTERNATIONAL BUSINESS MACHI COM 459200-10-1 20,546 140,000 X 1 140,000 INTERNATIONAL PAPER CO COM 460146-10-3 8,717 320,000 X 1 320,000 INTERNATIONAL PAPER CO COM 460146-10-3 4,903 180,000 X 2 180,000 INTERPUBLIC GROUP OF COS INC COM 460690-10-0 2,124 200,000 X 200,000 INTERPUBLIC GROUP OF COS INC COM 460690-10-0 10,801 1,017,000 X 1 1,017,000 INTERPUBLIC GROUP OF COS INC COM 460690-10-0 881 83,000 X 2 83,000 JP MORGAN CHASE & CO COM 46625H-10-0 1,968 46,400 X 46,400 JP MORGAN CHASE & CO COM 46625H-10-0 11,606 273,600 X 1 273,600 JP MORGAN CHASE & CO COM 46625H-10-0 1,697 40,000 X 2 40,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 2010 PAGE 4 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ---------------------------------------- (SHARES) VALUE SHARED ----------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- JABIL CIRCUIT INC COM 466313-10-3 4,305 214,286 X 214,286 JABIL CIRCUIT INC COM 466313-10-3 14,396 716,600 X 1 716,600 JABIL CIRCUIT INC COM 466313-10-3 5,407 269,114 X 2 269,114 KRAFT FOODS INC-A COM 50075N-10-4 11,592 367,898 X 1 367,898 KRAFT FOODS INC-A COM 50075N-10-4 4,347 137,962 X 2 137,962 KROGER CO. COM 501044-10-1 8,944 400,000 X 400,000 KROGER CO. COM 501044-10-1 4,472 200,000 X 1 200,000 LEXMARK INTL GROUP INC COM 529771-10-7 1,821 52,294 X 1 52,294 LIFE POINT HOSPITALS COM 53219L-10-9 9,276 252,400 X 1 252,400 LIFE POINT HOSPITALS COM 53219L-10-9 5,424 147,600 X 2 147,600 LIZ CLAIBORNE INC COM 539320-10-1 2,578 360,000 X 1 360,000 LIZ CLAIBORNE INC COM 539320-10-1 430 60,000 X 2 60,000 MANULIFE FINANCIAL SERVICE COM 56501R-10-6 1,971 114,734 X 114,734 MARATHON OIL CORP COM 565849-10-6 16,664 450,000 X 2 450,000 MCDONALDS CORP COM 580135-10-1 13,579 176,900 X 1 176,900 MCDONALDS CORP COM 580135-10-1 1,773 23,100 X 2 23,100 MEDTRONIC INC COM 585055-10-6 6,491 175,000 X 175,000 MEDTRONIC INC COM 585055-10-6 6,491 175,000 X 2 175,000 MICROSOFT CORP COM 594918-10-4 1,116 40,000 X 40,000 MICROSOFT CORP COM 594918-10-4 9,489 340,000 X 1 340,000 MICROSOFT CORP COM 594918-10-4 6,140 220,000 X 2 220,000 MORGAN STANLEY DEAN WITTER COM 617446-44-8 2,462 90,472 X 90,472 MORGAN STANLEY DEAN WITTER COM 617446-44-8 5,714 210,000 X 1 210,000 MORGAN STANLEY DEAN WITTER COM 617446-44-8 5,170 190,000 X 2 190,000 MOTOROLA INC COM 620076-10-9 5,261 580,000 X 1 580,000 MOTOROLA INC COM 620076-10-9 1,088 120,000 X 2 120,000 NATIONAL SEMICONDUCTOR CORP COM 637640-10-3 6,880 500,000 X 1 500,000 NATIONAL SEMICONDUCTOR CORP COM 637640-10-3 3,666 266,402 X 2 266,402 NEWELL RUBBERMAID INC COM 651229-10-6 8,188 450,400 X 1 450,400 NEWELL RUBBERMAID INC COM 651229-10-6 8,174 449,600 X 2 449,600 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 3 2,000 X 2,000 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 111 64,500 X 1 64,500 NISOURCE INC COM 65473P-10-5 5,904 335,100 X 1 335,100 NISOURCE INC COM 65473P-10-5 3,787 214,900 X 2 214,900 NORTHROP GRUMMAN CORP COM 666807-10-2 9,717 150,000 X 1 150,000 OGE ENERGY CORP COM 670837-10-3 118 2,600 X 2,600 OGE ENERGY CORP COM 670837-10-3 237 5,200 X 1 5,200 OFFICE DEPOT INC COM 676220-10-6 2,970 550,000 X 550,000 OFFICE DEPOT INC COM 676220-10-6 4,861 900,224 X 1 900,224 OFFICE DEPOT INC COM 676220-10-6 2,969 549,776 X 2 549,776 OMNICARE INC COM 681904-10-8 9,140 360,000 X 1 360,000 OMNICARE INC COM 681904-10-8 6,094 240,000 X 2 240,000 ORACLE CORP COM 68389X-10-5 1,565 50,000 X 50,000 ORACLE CORP COM 68389X-10-5 5,008 160,000 X 1 160,000 ORACLE CORP COM 68389X-10-5 2,504 80,000 X 2 80,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 2010 PAGE 5 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ---------------------------------------- (SHARES) VALUE SHARED ----------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- OWENS ILLINOIS COM 690768-40-3 2,990 97,400 X 97,400 OWENS ILLINOIS COM 690768-40-3 3,125 101,800 X 1 101,800 OWENS ILLINOIS COM 690768-40-3 9,652 314,400 X 2 314,400 PNC FINANCIAL COM 693475-10-5 283 4,653 X 1 4,653 PNC FINANCIAL COM 693475-10-5 202 3,332 X 2 3,332 PEPCO HOLDINGS INC COM 713291-10-2 1,825 100,000 X 100,000 PEPCO HOLDINGS INC COM 713291-10-2 5,979 327,600 X 1 327,600 PEPCO HOLDINGS INC COM 713291-10-2 5,303 290,600 X 2 290,600 PFIZER INC COM 717081-10-3 345 19,700 X 19,700 PFIZER INC COM 717081-10-3 10,098 576,725 X 1 576,725 PFIZER INC COM 717081-10-3 5,621 321,025 X 2 321,025 PINNACLE WEST CAPITAL COM 723484-10-1 2,073 50,000 X 50,000 PINNACLE WEST CAPITAL COM 723484-10-1 10,777 260,000 X 1 260,000 PINNACLE WEST CAPITAL COM 723484-10-1 2,902 70,000 X 2 70,000 PRIDE INTERNATIONAL INC COM 74153Q-10-2 6,270 190,000 X 1 190,000 PRIDE INTERNATIONAL INC COM 74153Q-10-2 6,270 190,000 X 2 190,000 PROGRESS ENERGY INC COM 743263-10-5 870 20,000 X 20,000 PROGRESS ENERGY INC COM 743263-10-5 7,052 162,200 X 1 162,200 PROGRESS ENERGY INC COM 743263-10-5 5,670 130,400 X 2 130,400 QUEST DIAGNOSTICS INC COM 74834L-10-0 19,969 370,000 X 1 370,000 RALCORP HLDGS INC COM 751028-10-1 1,379 21,206 X 1 21,206 RALCORP HLDGS INC COM 751028-10-1 517 7,952 X 2 7,952 ROWAN COMPANIES INC COM 779382-10-0 8,728 250,000 X 1 250,000 ROYAL DUTCH SHELL PLC COM 780259-20-6 6,678 100,000 X 100,000 ROYAL DUTCH SHELL PLC COM 780259-20-6 6,678 100,000 X 1 100,000 SAFEWAY INC COM 786514-20-8 4,498 200,000 X 200,000 SAFEWAY INC COM 786514-20-8 2,699 120,000 X 1 120,000 SAFEWAY INC COM 786514-20-8 5,173 230,000 X 2 230,000 ST JUDE MEDICAL COM 790849-10-3 2,137 50,000 X 50,000 ST JUDE MEDICAL COM 790849-10-3 14,963 350,000 X 1 350,000 SANMINA-SCI CORP COM 800907-20-6 2,941 256,164 X 256,164 SANMINA-SCI CORP COM 800907-20-6 5,357 466,666 X 1 466,666 SANMINA-SCI CORP COM 800907-20-6 1,916 166,940 X 2 166,940 SANOFI-AVENTIS-ADR COM 80105N-10-5 9,669 300,000 X 1 300,000 SEAHAWK DRILLING COM 81201R-10-7 113 12,667 X 1 12,667 SEAHAWK DRILLING COM 81201R-10-7 113 12,666 X 2 12,666 SMITHFIELD FOODS INC COM 832248-10-8 7,476 362,400 X 1 362,400 SMITHFIELD FOODS INC COM 832248-10-8 6,965 337,600 X 2 337,600 SPECTRA ENERGY CORP COM 847560-10-9 2,534 101,400 X 101,400 SPECTRA ENERGY CORP COM 847560-10-9 2,438 97,578 X 1 97,578 SPECTRA ENERGY CORP COM 847560-10-9 3,019 120,822 X 2 120,822 SPRINT NEXTEL CORP COM 852061-10-0 508 120,000 X 120,000 SPRINT NEXTEL CORP COM 852061-10-0 1,904 450,000 X 1 450,000 SPRINT NEXTEL CORP COM 852061-10-0 254 60,000 X 2 60,000 STAGE STORES COM 85254C-30-5 306 17,642 X 17,642
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 2010 PAGE 6 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ---------------------------------------- (SHARES) VALUE SHARED ----------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- SYMANTEC CORP COM 871503-10-8 5,022 300,000 X 300,000 SYMANTEC CORP COM 871503-10-8 7,533 450,000 X 1 450,000 SYMANTEC CORP COM 871503-10-8 5,022 300,000 X 2 300,000 TIME WARNER COM 887317-30-3 536 16,666 X 16,666 TIME WARNER COM 887317-30-3 3,217 100,000 X 1 100,000 TIME WARNER COM 887317-30-3 5,898 183,333 X 2 183,333 TIME WARNER CABLE COM 88732J-20-7 276 4,183 X 4,183 TIME WARNER CABLE COM 88732J-20-7 1,657 25,100 X 1 25,100 TIME WARNER CABLE COM 88732J-20-7 3,039 46,019 X 2 46,019 TOTAL SA-SPON ADR COM 89151E-10-9 10,696 200,000 X 1 200,000 TOTAL SA-SPON ADR COM 89151E-10-9 5,348 100,000 X 2 100,000 TRAVELERS COS INC COM 89417E-10-9 985 17,678 X 17,678 TRAVELERS COS INC COM 89417E-10-9 6,155 110,481 X 1 110,481 TRAVELERS COS INC COM 89417E-10-9 6,231 111,841 X 2 111,841 TYSON FOODS INC-CL A COM 902494-10-3 1,971 114,450 X 114,450 TYSON FOODS INC-CL A COM 902494-10-3 10,118 587,600 X 1 587,600 TYSON FOODS INC-CL A COM 902494-10-3 5,131 297,950 X 2 297,950 UNITEDHEALTH GROUP COM 91324P-10-2 12,639 350,000 X 1 350,000 VERIZON COMMUNICATIONS COM 92343V-10-4 895 25,000 X 25,000 VERIZON COMMUNICATIONS COM 92343V-10-4 6,692 187,043 X 1 187,043 VERIZON COMMUNICATIONS COM 92343V-10-4 9,124 255,000 X 2 255,000 VIACOM INC CL B COM 92553P-20-1 3,961 100,000 X 100,000 VIACOM INC CL B COM 92553P-20-1 13,864 350,000 X 1 350,000 WAL-MART COM 931142-10-3 16,179 300,000 X 1 300,000 WALGREEN COMPANY COM 931422-10-9 3,888 99,800 X 1 99,800 WALGREEN COMPANY COM 931422-10-9 11,696 300,200 X 2 300,200 WELLS FARGO & COMPANY COM 949746-10-1 802 25,884 X 1 25,884 WELLS FARGO & COMPANY COM 949746-10-1 432 13,937 X 2 13,937 WESTERN DIGITAL CORP COM 958102-10-5 11,865 350,000 X 1 350,000 WESTERN DIGITAL CORP COM 958102-10-5 3,390 100,000 X 2 100,000 WESTERN UNION CO COM 959802-10-9 9,285 500,000 X 1 500,000 WESTERN UNION CO COM 959802-10-9 5,571 300,000 X 2 300,000 WILLIAMS COMPANIES COM 969457-10-0 8,652 350,000 X 1 350,000 WILLIAMS COMPANIES COM 969457-10-0 8,652 350,000 X 2 350,000 WYNDHAM WORLDWIDE CORP COM 98310W-10-8 1,498 50,000 X 1 50,000 WYNDHAM WORLDWIDE CORP COM 98310W-10-8 1,798 60,000 X 2 60,000 ZIMMER HOLDINGS INC COM 98956P-10-2 217 4,050 X 1 4,050 --------- 1,527,089 =========
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