0000950123-11-076723.txt : 20110812 0000950123-11-076723.hdr.sgml : 20110812 20110812143749 ACCESSION NUMBER: 0000950123-11-076723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111030804 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 y92237ae13fvhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 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 August 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: 268 ---------- Form 13F Information Table Value Total: $1,646,636 ---------- (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 JUNE 30, 2011 PAGE 1 FORM 13F FILE NUMBER: 28 - 327 FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY VALUE SHARED (SHARES) NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE ------------- ----- ----- ---------- --------- ---- ------ ------ ------- --------- ------- ------- ALTERRA CAPITAL HOLDINGS LTD COM G0229R-10-8 168,450 7,553,800 X 7,553,800 AMDOCS LTD COM G02602-10-3 8,588 282,600 X 1 282,600 AMDOCS LTD COM G02602-10-3 4,334 142,620 X 2 142,620 COVIDIEN PLC COM G2554F-11-3 4,380 82,288 X 82,288 COVIDIEN PLC COM G2554F-11-3 14,783 277,712 X 1 277,712 COVIDIEN PLC COM G2554F-11-3 1,863 35,000 X 2 35,000 SEAGATE TECHNOLOGY COM G7945M-10-7 8,080 500,000 X 1 500,000 SEAGATE TECHNOLOGY COM G7945M-10-7 3,232 200,000 X 2 200,000 WARNER CHILCOTT PLC COM G94368-10-0 3,706 153,599 X 1 153,599 WARNER CHILCOTT PLC COM G94368-10-0 927 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 2,857 129,967 X 1 129,967 XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 1,099 50,000 X 2 50,000 FLEXTRONICS INTL LTD COM Y2573F-10-2 1,926 300,000 X 300,000 FLEXTRONICS INTL LTD COM Y2573F-10-2 5,179 806,724 X 1 806,724 FLEXTRONICS INTL LTD COM Y2573F-10-2 3,809 593,276 X 2 593,276 AOL INC COM 00184X-10-5 30 1,515 X 1,515 AOL INC COM 00184X-10-5 181 9,090 X 1 9,090 AOL INC COM 00184X-10-5 331 16,666 X 2 16,666 AT&T INC COM 00206R-10-2 1,885 60,000 X 1 60,000 AT&T INC COM 00206R-10-2 2,513 80,000 X 2 80,000 ALCOA INC COM 013817-10-1 3,172 200,000 X 200,000 ALCOA INC COM 013817-10-1 5,551 350,000 X 1 350,000 ALCOA INC COM 013817-10-1 7,137 450,000 X 2 450,000 ALPHATEC HOLDINGS COM 02081G-10-2 8,011 2,302,070 X 1 2,302,070 AMEREN CORPORATION COM 023608-10-2 5,382 186,600 X 1 186,600 AMEREN CORPORATION COM 023608-10-2 2,694 93,400 X 2 93,400 AMGEN INC COM 031162-10-0 2,918 50,000 X 50,000 AMGEN INC COM 031162-10-0 8,753 150,000 X 1 150,000 AMGEN INC COM 031162-10-0 5,835 100,000 X 2 100,000 ANADARKO PETROLEUM CORP COM 032511-10-7 19,190 250,000 X 1 250,000 ARCHER DANIELS COM 039483-10-2 5,276 175,000 X 175,000 ARCHER DANIELS COM 039483-10-2 4,523 150,007 X 1 150,007 ARCHER DANIELS COM 039483-10-2 3,769 124,993 X 2 124,993 ATMOS ENERGY CORP COM 049560-10-5 2,328 70,000 X 1 70,000 ATMOS ENERGY CORP COM 049560-10-5 18,288 550,000 X 2 550,000 AVERY DENNISON CORP COM 053611-10-9 5,508 142,591 X 142,591 AVERY DENNISON CORP COM 053611-10-9 7,131 184,600 X 1 184,600 AVERY DENNISON CORP COM 053611-10-9 495 12,819 X 2 12,819 BP PLC-SPONS ADR COM 055622-10-4 4,872 110,000 X 1 110,000 BP PLC-SPONS ADR COM 055622-10-4 3,986 90,000 X 2 90,000 BANK OF AMERICA COM 060505-10-4 219 20,000 X 20,000 BANK OF AMERICA COM 060505-10-4 4,465 407,356 X 1 407,356 BANK OF AMERICA COM 060505-10-4 6,276 572,645 X 2 572,645 BANK OF AMERICA CORP PFD 060505-68-2 2,006 2,000 X 1 2,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2011 PAGE 2 FORM 13F FILE NUMBER: 28 - 327 FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY VALUE SHARED (SHARES) NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE ------------- ----- ----- ---------- --------- ---- ------ ------ ------- --------- ------ ----- BANK OF NEW YORK MELLON CORP COM 064058-10-0 2,562 100,000 X 100,000 BANK OF NEW YORK MELLON CORP COM 064058-10-0 5,124 200,000 X 1 200,000 BANK OF NEW YORK MELLON CORP COM 064058-10-0 5,124 200,000 X 2 200,000 BAXTER INTERNATIONAL INC COM 071813-10-9 13,132 220,000 X 1 220,000 BAXTER INTERNATIONAL INC COM 071813-10-9 2,985 50,000 X 2 50,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 2,764 400,000 X 400,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 5,943 860,000 X 1 860,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 4,422 640,000 X 2 640,000 BRISTOL MYERS SQUIBB COM 110122-10-8 5,502 190,000 X 1 190,000 BRISTOL MYERS SQUIBB COM 110122-10-8 8,688 300,000 X 2 300,000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 9,628 400,000 X 1 400,000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 3,611 150,000 X 2 150,000 CBS CORP-CL B COM 124857-20-2 9,057 317,900 X 1 317,900 CBS CORP-CL B COM 124857-20-2 1,769 62,100 X 2 62,100 CELESTICA INC COM 15101Q-10-8 2,629 300,100 X 300,100 CELESTICA INC COM 15101Q-10-8 8,760 1,000,000 X 1 1,000,000 CELESTICA INC COM 15101Q-10-8 876 100,000 X 2 100,000 CISCO SYSTEMS INC COM 17275R-10-2 1,561 100,000 X 100,000 CISCO SYSTEMS INC COM 17275R-10-2 5,089 326,000 X 1 326,000 CISCO SYSTEMS INC COM 17275R-10-2 4,277 274,000 X 2 274,000 CITIGROUP INC COM 172967-42-4 25 600 X 600 CITIGROUP INC COM 172967-42-4 933 22,400 X 1 22,400 CITIGROUP INC COM 172967-42-4 791 19,000 X 2 19,000 COCA COLA ENTERPRISES INC COM 19122T-10-9 11,492 393,847 X 1 393,847 COCA COLA ENTERPRISES INC COM 19122T-10-9 8,934 306,153 X 2 306,153 COMCAST CORP-CL A COM 20030N-10-1 13,937 550,000 X 1 550,000 COMCAST CORP-CL A COM 20030N-10-1 5,068 200,000 X 2 200,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 8,988 350,000 X 1 350,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 5,136 200,000 X 2 200,000 CONOCOPHILLIPS COM 20825C-10-4 14,286 190,000 X 1 190,000 CONSOLIDATED EDISON INC COM 209115-10-4 2,662 50,000 X 50,000 CONSOLIDATED EDISON INC COM 209115-10-4 8,705 163,500 X 1 163,500 CONSOLIDATED EDISON INC COM 209115-10-4 5,324 100,000 X 2 100,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 9,785 470,000 X 1 470,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 3,225 154,900 X 2 154,900 CONSTELLATION ENERGY GROUP COM 210371-10-0 11,388 300,000 X 1 300,000 CONSTELLATION ENERGY GROUP COM 210371-10-0 4,661 122,800 X 2 122,800 COVENTRY HEALTH CARE INC COM 222862-10-4 1,617 44,346 X 44,346 COVENTRY HEALTH CARE INC COM 222862-10-4 11,477 314,709 X 1 314,709 COVENTRY HEALTH CARE INC COM 222862-10-4 6,690 183,432 X 2 183,432 DTE ENERGY COMPANY COM 233331-10-7 7,503 150,000 X 150,000 DTE ENERGY COMPANY COM 233331-10-7 5,002 100,000 X 1 100,000 DTE ENERGY COMPANY COM 233331-10-7 4,987 99,700 X 2 99,700 DEAN FOODS CO COM 242370-10-4 4,194 341,832 X 341,832 DEAN FOODS CO COM 242370-10-4 7,987 650,956 X 1 650,956
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2011 PAGE 3 FORM 13F FILE NUMBER: 28 - 327 FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY VALUE SHARED (SHARES) NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE ------------- ----- ----- ---------- --------- ---- ------ ------ ------- --------- ------ ----- DEAN FOODS CO COM 242370-10-4 6,223 507,212 X 2 507,212 DELL INC COM 24702R-10-1 1,667 100,000 X 100,000 DELL INC COM 24702R-10-1 12,503 750,000 X 1 750,000 DELL INC COM 24702R-10-1 2,501 150,000 X 2 150,000 DELTA AIRLINES INC DEL COM 247361-70-2 2,447 266,830 X 266,830 DELTA AIRLINES INC DEL COM 247361-70-2 3,067 334,470 X 1 334,470 DELTA AIRLINES INC DEL COM 247361-70-2 2,831 308,700 X 2 308,700 DOW CHEMICAL CO COM 260543-10-3 12,960 360,000 X 1 360,000 EBAY INC COM 278642-10-3 6,454 200,000 X 200,000 EBAY INC COM 278642-10-3 6,454 200,000 X 2 200,000 EDWARDS LIFESCIENCES COM 28176E-10-8 427 4,900 X 1 4,900 EL PASO CORP COM 28336L-10-9 10,100 500,000 X 1 500,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 7,708 536,000 X 1 536,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 8,110 564,000 X 2 564,000 FAMILY DOLLAR STORES COM 307000-10-9 179 3,400 X 3,400 FAMILY DOLLAR STORES COM 307000-10-9 10,333 196,600 X 1 196,600 FOREST LABORATORIES INC COM 345838-10-6 3,934 100,000 X 100,000 FOREST LABORATORIES INC COM 345838-10-6 7,868 200,000 X 1 200,000 FOREST LABORATORIES INC COM 345838-10-6 7,868 200,000 X 2 200,000 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 48 6,000 X 6,000 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 362 44,896 X 1 44,896 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 494 61,210 X 2 61,210 GENERAL ELECTRIC COM 369604-10-3 4,526 240,000 X 1 240,000 GENERAL ELECTRIC COM 369604-10-3 3,583 190,000 X 2 190,000 GENERAL MILLS INC COM 370334-10-4 3,722 100,000 X 1 100,000 GENERAL MILLS INC COM 370334-10-4 8,933 240,000 X 2 240,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 2,056 200,000 X 1 200,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 822 80,000 X 2 80,000 GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 7,765 181,000 X 1 181,000 GOOGLE INC-CL A COM 38259P-50-8 15,191 30,000 X 1 30,000 GREAT PLAINS ENERGY INC COM 391164-10-0 4,884 235,600 X 1 235,600 GREAT PLAINS ENERGY INC COM 391164-10-0 3,555 171,500 X 2 171,500 HARTFORD FINANCIAL SERVICES COM 416515-10-4 1,055 40,000 X 40,000 HARTFORD FINANCIAL SERVICES COM 416515-10-4 1,582 60,000 X 1 60,000 HEALTHCARE SERVICES GROUP COM 421906-10-8 309 19,038 X 1 19,038 HEALTH MGMT ASSOC COM 421933-10-2 3,234 300,000 X 300,000 HEALTH MGMT ASSOC COM 421933-10-2 6,468 600,000 X 1 600,000 HEALTH MGMT ASSOC COM 421933-10-2 7,546 700,000 X 2 700,000 HJ HEINZ CO COM 423074-10-3 10,656 200,000 X 1 200,000 HESS CORP COM 42809H-10-7 14,952 200,000 X 1 200,000 HUNTINGTON INGALLS INDUSTRIE COM 446413-10-6 863 25,000 X 1 25,000 INTEL CORP COM 458140-10-0 5,540 250,000 X 250,000 INTEL CORP COM 458140-10-0 7,756 350,000 X 1 350,000 INTEL CORP COM 458140-10-0 2,216 100,000 X 2 100,000 INTERNATIONAL BUSINESS MACHI COM 459200-10-1 24,017 140,000 X 1 140,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2011 PAGE 4 FORM 13F FILE NUMBER: 28 - 327 FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY VALUE SHARED (SHARES) NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE ------------- ----- ----- ---------- --------- ---- ------ ------ ------- --------- ------ ----- INTERNATIONAL PAPER CO COM 460146-10-3 9,542 320,000 X 1 320,000 INTERNATIONAL PAPER CO COM 460146-10-3 5,368 180,000 X 2 180,000 JP MORGAN CHASE & CO COM 46625H-10-0 1,900 46,400 X 46,400 JP MORGAN CHASE & CO COM 46625H-10-0 11,201 273,600 X 1 273,600 JP MORGAN CHASE & CO COM 46625H-10-0 1,638 40,000 X 2 40,000 JABIL CIRCUIT INC COM 466313-10-3 4,329 214,286 X 214,286 JABIL CIRCUIT INC COM 466313-10-3 14,475 716,600 X 1 716,600 JABIL CIRCUIT INC COM 466313-10-3 5,436 269,114 X 2 269,114 KRAFT FOODS INC-A COM 50075N-10-4 12,961 367,898 X 1 367,898 KRAFT FOODS INC-A COM 50075N-10-4 4,860 137,962 X 2 137,962 KROGER CO. COM 501044-10-1 9,920 400,000 X 400,000 KROGER CO. COM 501044-10-1 4,960 200,000 X 1 200,000 LIFE POINT HOSPITALS COM 53219L-10-9 9,864 252,400 X 1 252,400 LIFE POINT HOSPITALS COM 53219L-10-9 5,768 147,600 X 2 147,600 LIZ CLAIBORNE INC COM 539320-10-1 1,926 360,000 X 1 360,000 LIZ CLAIBORNE INC COM 539320-10-1 321 60,000 X 2 60,000 MANULIFE FINANCIAL SERVICE COM 56501R-10-6 2,026 114,734 X 114,734 MARATHON OIL CORP COM 565849-10-6 23,706 450,000 X 2 450,000 MCDONALDS CORP COM 580135-10-1 14,916 176,900 X 1 176,900 MCDONALDS CORP COM 580135-10-1 1,948 23,100 X 2 23,100 MEDTRONIC INC COM 585055-10-6 6,743 175,000 X 175,000 MEDTRONIC INC COM 585055-10-6 6,743 175,000 X 2 175,000 MICROSOFT CORP COM 594918-10-4 1,040 40,000 X 40,000 MICROSOFT CORP COM 594918-10-4 8,840 340,000 X 1 340,000 MICROSOFT CORP COM 594918-10-4 5,720 220,000 X 2 220,000 MORGAN STANLEY DEAN WITTER COM 617446-44-8 2,082 90,472 X 90,472 MORGAN STANLEY DEAN WITTER COM 617446-44-8 4,832 210,000 X 1 210,000 MORGAN STANLEY DEAN WITTER COM 617446-44-8 4,372 190,000 X 2 190,000 MOTOROLA SOLUTIONS INC COM 620076-30-7 3,815 82,857 X 1 82,857 MOTOROLA SOLUTIONS INC COM 620076-30-7 789 17,142 X 2 17,142 NEWELL RUBBERMAID INC COM 651229-10-6 7,107 450,400 X 1 450,400 NEWELL RUBBERMAID INC COM 651229-10-6 7,095 449,600 X 2 449,600 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 3 2,000 X 2,000 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 109 64,500 X 1 64,500 NISOURCE INC COM 65473P-10-5 6,786 335,100 X 1 335,100 NISOURCE INC COM 65473P-10-5 4,352 214,900 X 2 214,900 NORTHROP GRUMMAN CORP COM 666807-10-2 10,403 150,000 X 1 150,000 OGE ENERGY CORP COM 670837-10-3 131 2,600 X 2,600 OGE ENERGY CORP COM 670837-10-3 262 5,200 X 1 5,200 OFFICE DEPOT INC COM 676220-10-6 2,321 550,000 X 550,000 OFFICE DEPOT INC COM 676220-10-6 3,799 900,224 X 1 900,224 OFFICE DEPOT INC COM 676220-10-6 2,320 549,776 X 2 549,776 OMNICARE INC COM 681904-10-8 11,480 360,000 X 1 360,000 OMNICARE INC COM 681904-10-8 1,276 40,000 X 2 40,000 ORACLE CORP COM 68389X-10-5 1,646 50,000 X 50,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2011 PAGE 5 FORM 13F FILE NUMBER: 28 - 327 FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY VALUE SHARED (SHARES) NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE ------------- ----- ----- ---------- --------- ---- ------ ------ ------- --------- ------ ----- ORACLE CORP COM 68389X-10-5 5,266 160,000 X 1 160,000 ORACLE CORP COM 68389X-10-5 2,633 80,000 X 2 80,000 OWENS ILLINOIS COM 690768-40-3 2,514 97,400 X 97,400 OWENS ILLINOIS COM 690768-40-3 2,627 101,800 X 1 101,800 OWENS ILLINOIS COM 690768-40-3 8,115 314,400 X 2 314,400 PNC FINANCIAL COM 693475-10-5 277 4,653 X 1 4,653 PNC FINANCIAL COM 693475-10-5 199 3,332 X 2 3,332 PEPCO HOLDINGS INC COM 713291-10-2 1,963 100,000 X 100,000 PEPCO HOLDINGS INC COM 713291-10-2 6,431 327,600 X 1 327,600 PEPCO HOLDINGS INC COM 713291-10-2 5,704 290,600 X 2 290,600 PFIZER INC COM 717081-10-3 406 19,700 X 19,700 PFIZER INC COM 717081-10-3 11,881 576,725 X 1 576,725 PFIZER INC COM 717081-10-3 6,613 321,025 X 2 321,025 PINNACLE WEST CAPITAL COM 723484-10-1 2,229 50,000 X 50,000 PINNACLE WEST CAPITAL COM 723484-10-1 11,591 260,000 X 1 260,000 PINNACLE WEST CAPITAL COM 723484-10-1 3,121 70,000 X 2 70,000 PRIDE INTERNATIONAL INC COM 74153Q-10-2 7,733 190,000 X 1 190,000 PRIDE INTERNATIONAL INC COM 74153Q-10-2 7,733 190,000 X 2 190,000 PROGRESS ENERGY INC COM 743263-10-5 960 20,000 X 20,000 PROGRESS ENERGY INC COM 743263-10-5 7,787 162,200 X 1 162,200 PROGRESS ENERGY INC COM 743263-10-5 6,261 130,400 X 2 130,400 QUEST DIAGNOSTICS INC COM 74834L-10-0 21,867 370,000 X 1 370,000 RADIOSHACK CORP COM 750438-10-3 1,810 136,000 X 1 136,000 RADIOSHACK CORP COM 750438-10-3 4,845 364,000 X 2 364,000 RALCORP HLDGS INC COM 751028-10-1 1,836 21,206 X 1 21,206 RALCORP HLDGS INC COM 751028-10-1 688 7,952 X 2 7,952 ROCKWOOD HOLDINGS COM 774415-10-3 3,719 67,261 X 1 67,261 ROCKWOOD HOLDINGS COM 774415-10-3 930 16,816 X 2 16,816 ROWAN COMPANIES INC COM 779382-10-0 9,703 250,000 X 1 250,000 ROYAL DUTCH SHELL PLC COM 780259-20-6 7,113 100,000 X 100,000 ROYAL DUTCH SHELL PLC COM 780259-20-6 7,113 100,000 X 1 100,000 SAFEWAY INC COM 786514-20-8 4,674 200,000 X 200,000 SAFEWAY INC COM 786514-20-8 2,804 120,000 X 1 120,000 SAFEWAY INC COM 786514-20-8 5,375 230,000 X 2 230,000 ST JUDE MEDICAL COM 790849-10-3 2,384 50,000 X 50,000 ST JUDE MEDICAL COM 790849-10-3 16,688 350,000 X 1 350,000 SANMINA-SCI CORP COM 800907-20-6 2,646 256,164 X 256,164 SANMINA-SCI CORP COM 800907-20-6 4,821 466,666 X 1 466,666 SANMINA-SCI CORP COM 800907-20-6 1,724 166,940 X 2 166,940 SANOFI-AVENTIS-ADR COM 80105N-10-5 12,051 300,000 X 1 300,000 SMITHFIELD FOODS INC COM 832248-10-8 7,926 362,400 X 1 362,400 SMITHFIELD FOODS INC COM 832248-10-8 7,383 337,600 X 2 337,600 SPECTRA ENERGY CORP COM 847560-10-9 2,779 101,400 X 101,400 SPECTRA ENERGY CORP COM 847560-10-9 2,675 97,578 X 1 97,578 SPECTRA ENERGY CORP COM 847560-10-9 3,312 120,822 X 2 120,822
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2011 PAGE 6 FORM 13F FILE NUMBER: 28 - 327 FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY VALUE SHARED (SHARES) NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE ------------- ----- ----- ---------- --------- ---- ------ ------ ------- --------- ------ ----- SPRINT NEXTEL CORP COM 852061-10-0 647 120,000 X 120,000 SPRINT NEXTEL CORP COM 852061-10-0 2,426 450,000 X 1 450,000 SPRINT NEXTEL CORP COM 852061-10-0 323 60,000 X 2 60,000 STAGE STORES COM 85254C-30-5 296 17,642 X 17,642 STATE STREET CORP COM 857477-10-3 3,382 75,000 X 75,000 STATE STREET CORP COM 857477-10-3 11,273 250,000 X 1 250,000 SYMANTEC CORP COM 871503-10-8 5,916 300,000 X 300,000 SYMANTEC CORP COM 871503-10-8 8,874 450,000 X 1 450,000 SYMANTEC CORP COM 871503-10-8 5,916 300,000 X 2 300,000 TIME WARNER COM 887317-30-3 606 16,666 X 16,666 TIME WARNER COM 887317-30-3 3,637 100,000 X 1 100,000 TIME WARNER COM 887317-30-3 6,668 183,333 X 2 183,333 TIME WARNER CABLE COM 88732J-20-7 326 4,183 X 4,183 TIME WARNER CABLE COM 88732J-20-7 1,959 25,100 X 1 25,100 TIME WARNER CABLE COM 88732J-20-7 3,591 46,019 X 2 46,019 TOTAL SA-SPON ADR COM 89151E-10-9 11,568 200,000 X 1 200,000 TOTAL SA-SPON ADR COM 89151E-10-9 5,784 100,000 X 2 100,000 TRAVELERS COS INC COM 89417E-10-9 1,032 17,678 X 17,678 TRAVELERS COS INC COM 89417E-10-9 6,450 110,481 X 1 110,481 TRAVELERS COS INC COM 89417E-10-9 6,529 111,841 X 2 111,841 TYSON FOODS INC-CL A COM 902494-10-3 2,223 114,450 X 114,450 TYSON FOODS INC-CL A COM 902494-10-3 11,411 587,600 X 1 587,600 TYSON FOODS INC-CL A COM 902494-10-3 5,786 297,950 X 2 297,950 UNITEDHEALTH GROUP COM 91324P-10-2 18,053 350,000 X 1 350,000 VERIZON COMMUNICATIONS COM 92343V-10-4 931 25,000 X 25,000 VERIZON COMMUNICATIONS COM 92343V-10-4 6,964 187,043 X 1 187,043 VERIZON COMMUNICATIONS COM 92343V-10-4 9,494 255,000 X 2 255,000 VIACOM INC CL B COM 92553P-20-1 5,100 100,000 X 100,000 VIACOM INC CL B COM 92553P-20-1 17,850 350,000 X 1 350,000 WAL-MART COM 931142-10-3 15,942 300,000 X 1 300,000 WALGREEN COMPANY COM 931422-10-9 4,238 99,800 X 1 99,800 WALGREEN COMPANY COM 931422-10-9 12,746 300,200 X 2 300,200 WELLS FARGO & COMPANY COM 949746-10-1 726 25,884 X 1 25,884 WELLS FARGO & COMPANY COM 949746-10-1 391 13,937 X 2 13,937 WESTERN DIGITAL CORP COM 958102-10-5 12,733 350,000 X 1 350,000 WESTERN DIGITAL CORP COM 958102-10-5 3,638 100,000 X 2 100,000 WESTERN UNION CO COM 959802-10-9 10,015 500,000 X 1 500,000 WESTERN UNION CO COM 959802-10-9 6,009 300,000 X 2 300,000 WILLIAMS COMPANIES COM 969457-10-0 10,588 350,000 X 1 350,000 WILLIAMS COMPANIES COM 969457-10-0 10,588 350,000 X 2 350,000 WYNDHAM WORLDWIDE CORP COM 98310W-10-8 1,683 50,000 X 1 50,000 WYNDHAM WORLDWIDE CORP COM 98310W-10-8 2,019 60,000 X 2 60,000 ZIMMER HOLDINGS INC COM 98956P-10-2 256 4,050 X 1 4,050 --------- 1,646,636 =========