0001193125-12-051236.txt : 20120210 0001193125-12-051236.hdr.sgml : 20120210 20120210101733 ACCESSION NUMBER: 0001193125-12-051236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12590031 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 d293019d13fhr.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: December 31, 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 February 10, 2012 _______________________ ________________________ _______________________ [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: 246 ----------- Form 13F Information Table Value Total: $1,497,814 ----------- (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, 2011 PAGE 1 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) FAIR MARKET VALUE SHARED NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- ALTERRA CAPITAL HOLDINGS LTD COM G0229R-10-8 178,496 7,553,800 X 7,553,800 AMDOCS LTD COM G02602-10-3 8,063 282,600 X 1 282,600 AMDOCS LTD COM G02602-10-3 4,069 142,620 X 2 142,620 COVIDIEN PLC COM G2554F-11-3 3,704 82,288 X 82,288 COVIDIEN PLC COM G2554F-11-3 12,500 277,712 X 1 277,712 COVIDIEN PLC COM G2554F-11-3 1,575 35,000 X 2 35,000 WARNER CHILCOTT PLC COM G94368-10-0 2,324 153,599 X 1 153,599 WARNER CHILCOTT PLC COM G94368-10-0 581 38,400 X 2 38,400 XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 2,569 129,967 X 1 129,967 XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 989 50,000 X 2 50,000 FLEXTRONICS INTL LTD COM Y2573F-10-2 1,698 300,000 X 300,000 FLEXTRONICS INTL LTD COM Y2573F-10-2 4,566 806,724 X 1 806,724 FLEXTRONICS INTL LTD COM Y2573F-10-2 3,358 593,276 X 2 593,276 AT&T INC COM 00206R-10-2 1,814 60,000 X 1 60,000 AT&T INC COM 00206R-10-2 2,419 80,000 X 2 80,000 ALCOA INC COM 013817-10-1 1,730 200,000 X 200,000 ALCOA INC COM 013817-10-1 3,027 350,000 X 1 350,000 ALCOA INC COM 013817-10-1 3,893 450,000 X 2 450,000 ALPHATEC HOLDINGS COM 02081G-10-2 3,960 2,302,070 X 1 2,302,070 AMEREN CORPORATION COM 023608-10-2 6,182 186,600 X 1 186,600 AMEREN CORPORATION COM 023608-10-2 3,094 93,400 X 2 93,400 AMGEN INC COM 031162-10-0 3,211 50,000 X 50,000 AMGEN INC COM 031162-10-0 9,631 150,000 X 1 150,000 AMGEN INC COM 031162-10-0 6,421 100,000 X 2 100,000 ANADARKO PETROLEUM CORP COM 032511-10-7 19,083 250,000 X 1 250,000 ARCHER DANIELS COM 039483-10-2 5,005 175,000 X 175,000 ARCHER DANIELS COM 039483-10-2 4,290 150,007 X 1 150,007 ARCHER DANIELS COM 039483-10-2 3,575 124,993 X 2 124,993 ATMOS ENERGY CORP COM 049560-10-5 2,335 70,000 X 1 70,000 ATMOS ENERGY CORP COM 049560-10-5 18,342 550,000 X 2 550,000 AVERY DENNISON CORP COM 053611-10-9 6,784 236,547 X 236,547 AVERY DENNISON CORP COM 053611-10-9 5,294 184,600 X 1 184,600 AVERY DENNISON CORP COM 053611-10-9 2,262 78,853 X 2 78,853 AVON PRODUCTS COM 054303-10-2 2,620 150,000 X 150,000 AVON PRODUCTS COM 054303-10-2 11,356 650,000 X 2 650,000 BP PLC-SPONS ADR COM 055622-10-4 4,701 110,000 X 1 110,000 BP PLC-SPONS ADR COM 055622-10-4 3,847 90,000 X 2 90,000 BANK OF AMERICA COM 060505-10-4 111 20,000 X 20,000 BANK OF AMERICA COM 060505-10-4 2,265 407,356 X 1 407,356 BANK OF AMERICA COM 060505-10-4 3,184 572,645 X 2 572,645 BANK OF AMERICA CORP PFD 060505-68-2 1,572 2,000 X 1 2,000 BANK OF NEW YORK MELLON CORP COM 064058-10-0 1,991 100,000 X 100,000 BANK OF NEW YORK MELLON CORP COM 064058-10-0 3,982 200,000 X 1 200,000 BANK OF NEW YORK MELLON CORP COM 064058-10-0 3,982 200,000 X 2 200,000 BAXTER INTERNATIONAL INC COM 071813-10-9 10,886 220,000 X 1 220,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 2011 PAGE 2 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) FAIR MARKET VALUE SHARED NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- BAXTER INTERNATIONAL INC COM 071813-10-9 2,474 50,000 X 2 50,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 2,136 400,000 X 400,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 4,592 860,000 X 1 860,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 3,418 640,000 X 2 640,000 BRISTOL MYERS SQUIBB COM 110122-10-8 6,696 190,000 X 1 190,000 BRISTOL MYERS SQUIBB COM 110122-10-8 10,572 300,000 X 2 300,000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 9,020 400,000 X 1 400,000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 3,383 150,000 X 2 150,000 CBS CORP-CL B COM 124857-20-2 8,628 317,900 X 1 317,900 CBS CORP-CL B COM 124857-20-2 1,685 62,100 X 2 62,100 CELESTICA INC COM 15101Q-10-8 2,200 300,100 X 300,100 CELESTICA INC COM 15101Q-10-8 7,330 1,000,000 X 1 1,000,000 CELESTICA INC COM 15101Q-10-8 733 100,000 X 2 100,000 CISCO SYSTEMS INC COM 17275R-10-2 1,808 100,000 X 100,000 CISCO SYSTEMS INC COM 17275R-10-2 5,894 326,000 X 1 326,000 CISCO SYSTEMS INC COM 17275R-10-2 4,954 274,000 X 2 274,000 CITIGROUP INC COM 172967-42-4 16 600 X 600 CITIGROUP INC COM 172967-42-4 589 22,400 X 1 22,400 CITIGROUP INC COM 172967-42-4 500 19,000 X 2 19,000 COCA COLA ENTERPRISES INC COM 19122T-10-9 10,153 393,847 X 1 393,847 COCA COLA ENTERPRISES INC COM 19122T-10-9 7,893 306,153 X 2 306,153 COMCAST CORP-CL A COM 20030N-10-1 13,041 550,000 X 1 550,000 COMCAST CORP-CL A COM 20030N-10-1 4,742 200,000 X 2 200,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 6,980 400,000 X 1 400,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 6,980 400,000 X 2 400,000 CONOCOPHILLIPS COM 20825C-10-4 13,845 190,000 X 1 190,000 CONSOLIDATED EDISON INC COM 209115-10-4 3,101 50,000 X 50,000 CONSOLIDATED EDISON INC COM 209115-10-4 10,142 163,500 X 1 163,500 CONSOLIDATED EDISON INC COM 209115-10-4 6,203 100,000 X 2 100,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 9,715 470,000 X 1 470,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 3,202 154,900 X 2 154,900 CONSTELLATION ENERGY GROUP COM 210371-10-0 11,901 300,000 X 1 300,000 CONSTELLATION ENERGY GROUP COM 210371-10-0 4,871 122,800 X 2 122,800 COVENTRY HEALTH CARE INC COM 222862-10-4 1,347 44,346 X 44,346 COVENTRY HEALTH CARE INC COM 222862-10-4 9,558 314,709 X 1 314,709 COVENTRY HEALTH CARE INC COM 222862-10-4 5,570 183,432 X 2 183,432 DTE ENERGY COMPANY COM 233331-10-7 8,167 150,000 X 150,000 DTE ENERGY COMPANY COM 233331-10-7 5,445 100,000 X 1 100,000 DTE ENERGY COMPANY COM 233331-10-7 5,429 99,700 X 2 99,700 DEAN FOODS CO COM 242370-10-4 3,829 341,832 X 341,832 DEAN FOODS CO COM 242370-10-4 7,290 650,956 X 1 650,956 DEAN FOODS CO COM 242370-10-4 5,681 507,212 X 2 507,212 DELL INC COM 24702R-10-1 1,462 100,000 X 100,000 DELL INC COM 24702R-10-1 10,973 750,000 X 1 750,000 DELL INC COM 24702R-10-1 2,195 150,000 X 2 150,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 2011 PAGE 3 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) FAIR MARKET VALUE SHARED NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE -------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ---- DELTA AIRLINES INC DEL COM 247361-70-2 2,159 266,830 X 266,830 DELTA AIRLINES INC DEL COM 247361-70-2 2,706 334,470 X 1 334,470 DELTA AIRLINES INC DEL COM 247361-70-2 2,497 308,700 X 2 308,700 DOW CHEMICAL CO COM 260543-10-3 10,354 360,000 X 1 360,000 EBAY INC COM 278642-10-3 6,066 200,000 X 200,000 EBAY INC COM 278642-10-3 6,066 200,000 X 2 200,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,430 536,000 X 1 536,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,713 564,000 X 2 564,000 FOREST LABORATORIES INC COM 345838-10-6 3,026 100,000 X 100,000 FOREST LABORATORIES INC COM 345838-10-6 3,026 100,000 X 1 100,000 FOREST LABORATORIES INC COM 345838-10-6 6,052 200,000 X 2 200,000 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 31 6,000 X 6,000 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 231 44,896 X 1 44,896 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 315 61,210 X 2 61,210 GENERAL ELECTRIC COM 369604-10-3 4,298 240,000 X 1 240,000 GENERAL ELECTRIC COM 369604-10-3 3,403 190,000 X 2 190,000 GENERAL MILLS INC COM 370334-10-4 4,041 100,000 X 1 100,000 GENERAL MILLS INC COM 370334-10-4 9,698 240,000 X 2 240,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 1,310 200,000 X 1 200,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 524 80,000 X 2 80,000 GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 8,259 181,000 X 1 181,000 GOOGLE INC-CL A COM 38259P-50-8 19,377 30,000 X 1 30,000 GREAT PLAINS ENERGY INC COM 391164-10-0 5,131 235,600 X 1 235,600 GREAT PLAINS ENERGY INC COM 391164-10-0 3,735 171,500 X 2 171,500 HARTFORD FINANCIAL SERVICES COM 416515-10-4 650 40,000 X 40,000 HARTFORD FINANCIAL SERVICES COM 416515-10-4 975 60,000 X 1 60,000 HEALTH MGMT ASSOC COM 421933-10-2 2,211 300,000 X 300,000 HEALTH MGMT ASSOC COM 421933-10-2 4,422 600,000 X 1 600,000 HEALTH MGMT ASSOC COM 421933-10-2 5,159 700,000 X 2 700,000 HJ HEINZ CO COM 423074-10-3 10,808 200,000 X 1 200,000 HESS CORP COM 42809H-10-7 11,360 200,000 X 1 200,000 HUNTINGTON INGALLS INDUSTRIE COM 446413-10-6 782 25,000 X 1 25,000 INTEL CORP COM 458140-10-0 6,062 250,000 X 250,000 INTEL CORP COM 458140-10-0 8,488 350,000 X 1 350,000 INTEL CORP COM 458140-10-0 2,425 100,000 X 2 100,000 INTERNATIONAL PAPER CO COM 460146-10-3 9,472 320,000 X 1 320,000 INTERNATIONAL PAPER CO COM 460146-10-3 5,328 180,000 X 2 180,000 JP MORGAN CHASE & CO COM 46625H-10-0 1,543 46,400 X 46,400 JP MORGAN CHASE & CO COM 46625H-10-0 9,097 273,600 X 1 273,600 JP MORGAN CHASE & CO COM 46625H-10-0 1,330 40,000 X 2 40,000 JABIL CIRCUIT INC COM 466313-10-3 4,213 214,286 X 214,286 JABIL CIRCUIT INC COM 466313-10-3 14,088 716,600 X 1 716,600 JABIL CIRCUIT INC COM 466313-10-3 5,291 269,114 X 2 269,114 KRAFT FOODS INC-A COM 50075N-10-4 13,745 367,898 X 1 367,898 KRAFT FOODS INC-A COM 50075N-10-4 5,154 137,962 X 2 137,962
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 2011 PAGE 4 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) FAIR MARKET VALUE SHARED NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE -------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ---- KROGER CO. COM 501044-10-1 9,688 400,000 X 400,000 KROGER CO. COM 501044-10-1 4,844 200,000 X 1 200,000 LIFE POINT HOSPITALS COM 53219L-10-9 9,377 252,400 X 1 252,400 LIFE POINT HOSPITALS COM 53219L-10-9 5,483 147,600 X 2 147,600 MANULIFE FINANCIAL SERVICE COM 56501R-10-6 1,218 114,734 X 114,734 MARATHON OIL CORP COM 565849-10-6 13,172 450,000 X 2 450,000 MARATHON PETROLEUM CORP COM 56585A-10-2 7,490 225,000 X 2 225,000 MCDONALDS CORP COM 580135-10-1 17,748 176,900 X 1 176,900 MCDONALDS CORP COM 580135-10-1 2,318 23,100 X 2 23,100 MEDTRONIC INC COM 585055-10-6 6,694 175,000 X 175,000 MEDTRONIC INC COM 585055-10-6 6,694 175,000 X 2 175,000 MICROSOFT CORP COM 594918-10-4 1,038 40,000 X 40,000 MICROSOFT CORP COM 594918-10-4 8,826 340,000 X 1 340,000 MICROSOFT CORP COM 594918-10-4 5,711 220,000 X 2 220,000 MORGAN STANLEY DEAN WITTER COM 617446-44-8 1,369 90,472 X 90,472 MORGAN STANLEY DEAN WITTER COM 617446-44-8 3,177 210,000 X 1 210,000 MORGAN STANLEY DEAN WITTER COM 617446-44-8 2,875 190,000 X 2 190,000 MOTOROLA SOLUTIONS INC COM 620076-30-7 3,835 82,857 X 1 82,857 MOTOROLA SOLUTIONS INC COM 620076-30-7 794 17,142 X 2 17,142 NEWELL RUBBERMAID INC COM 651229-10-6 7,274 450,400 X 1 450,400 NEWELL RUBBERMAID INC COM 651229-10-6 7,261 449,600 X 2 449,600 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 2 2,000 X 2,000 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 74 64,500 X 1 64,500 NISOURCE INC COM 65473P-10-5 7,979 335,100 X 1 335,100 NISOURCE INC COM 65473P-10-5 5,117 214,900 X 2 214,900 NORTHROP GRUMMAN CORP COM 666807-10-2 8,772 150,000 X 1 150,000 OFFICE DEPOT INC COM 676220-10-6 1,183 550,000 X 550,000 OFFICE DEPOT INC COM 676220-10-6 1,935 900,224 X 1 900,224 OFFICE DEPOT INC COM 676220-10-6 1,182 549,776 X 2 549,776 OMNICARE INC COM 681904-10-8 8,957 260,000 X 1 260,000 OMNICARE INC COM 681904-10-8 1,378 40,000 X 2 40,000 ORACLE CORP COM 68389X-10-5 1,283 50,000 X 50,000 ORACLE CORP COM 68389X-10-5 4,104 160,000 X 1 160,000 ORACLE CORP COM 68389X-10-5 2,052 80,000 X 2 80,000 OWENS ILLINOIS COM 690768-40-3 4,795 247,400 X 247,400 OWENS ILLINOIS COM 690768-40-3 1,972 101,800 X 1 101,800 OWENS ILLINOIS COM 690768-40-3 7,379 380,733 X 2 380,733 PEPCO HOLDINGS INC COM 713291-10-2 2,030 100,000 X 100,000 PEPCO HOLDINGS INC COM 713291-10-2 6,650 327,600 X 1 327,600 PEPCO HOLDINGS INC COM 713291-10-2 5,899 290,600 X 2 290,600 PFIZER INC COM 717081-10-3 426 19,700 X 19,700 PFIZER INC COM 717081-10-3 12,480 576,725 X 1 576,725 PFIZER INC COM 717081-10-3 6,947 321,025 X 2 321,025 PINNACLE WEST CAPITAL COM 723484-10-1 2,409 50,000 X 50,000 PINNACLE WEST CAPITAL COM 723484-10-1 12,527 260,000 X 1 260,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 2011 PAGE 5 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) FAIR MARKET VALUE SHARED NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE -------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ---- PINNACLE WEST CAPITAL COM 723484-10-1 3,372 70,000 X 2 70,000 PROGRESS ENERGY INC COM 743263-10-5 1,120 20,000 X 20,000 PROGRESS ENERGY INC COM 743263-10-5 9,086 162,200 X 1 162,200 PROGRESS ENERGY INC COM 743263-10-5 7,305 130,400 X 2 130,400 QUEST DIAGNOSTICS INC COM 74834L-10-0 21,482 370,000 X 1 370,000 RADIOSHACK CORP COM 750438-10-3 1,321 136,000 X 1 136,000 RADIOSHACK CORP COM 750438-10-3 3,534 364,000 X 2 364,000 ROCKWOOD HOLDINGS COM 774415-10-3 2,648 67,261 X 1 67,261 ROCKWOOD HOLDINGS COM 774415-10-3 662 16,816 X 2 16,816 ROWAN COMPANIES INC COM 779382-10-0 7,583 250,000 X 1 250,000 ROYAL DUTCH SHELL PLC COM 780259-20-6 7,309 100,000 X 100,000 ROYAL DUTCH SHELL PLC COM 780259-20-6 7,309 100,000 X 1 100,000 SAFEWAY INC COM 786514-20-8 4,208 200,000 X 200,000 SAFEWAY INC COM 786514-20-8 2,525 120,000 X 1 120,000 SAFEWAY INC COM 786514-20-8 4,839 230,000 X 2 230,000 ST JUDE MEDICAL COM 790849-10-3 1,715 50,000 X 50,000 ST JUDE MEDICAL COM 790849-10-3 12,005 350,000 X 1 350,000 SANMINA-SCI CORP COM 800907-20-6 2,385 256,164 X 256,164 SANMINA-SCI CORP COM 800907-20-6 4,345 466,666 X 1 466,666 SANMINA-SCI CORP COM 800907-20-6 2,551 274,007 X 2 274,007 SANOFI-AVENTIS-ADR COM 80105N-10-5 10,962 300,000 X 1 300,000 SMITHFIELD FOODS INC COM 832248-10-8 8,799 362,400 X 1 362,400 SMITHFIELD FOODS INC COM 832248-10-8 8,197 337,600 X 2 337,600 SPECTRA ENERGY CORP COM 847560-10-9 3,118 101,400 X 101,400 SPECTRA ENERGY CORP COM 847560-10-9 3,001 97,578 X 1 97,578 SPECTRA ENERGY CORP COM 847560-10-9 3,715 120,822 X 2 120,822 SPRINT NEXTEL CORP COM 852061-10-0 281 120,000 X 120,000 SPRINT NEXTEL CORP COM 852061-10-0 1,053 450,000 X 1 450,000 SPRINT NEXTEL CORP COM 852061-10-0 140 60,000 X 2 60,000 STAGE STORES COM 85254C-30-5 229 16,491 X 16,491 STATE STREET CORP COM 857477-10-3 3,023 75,000 X 75,000 STATE STREET CORP COM 857477-10-3 10,078 250,000 X 1 250,000 SYMANTEC CORP COM 871503-10-8 4,695 300,000 X 300,000 SYMANTEC CORP COM 871503-10-8 7,043 450,000 X 1 450,000 SYMANTEC CORP COM 871503-10-8 4,695 300,000 X 2 300,000 TIME WARNER COM 887317-30-3 602 16,666 X 16,666 TIME WARNER COM 887317-30-3 3,614 100,000 X 1 100,000 TIME WARNER COM 887317-30-3 6,626 183,333 X 2 183,333 TIME WARNER CABLE COM 88732J-20-7 266 4,183 X 4,183 TIME WARNER CABLE COM 88732J-20-7 1,596 25,100 X 1 25,100 TIME WARNER CABLE COM 88732J-20-7 2,925 46,019 X 2 46,019 TOTAL SA-SPON ADR COM 89151E-10-9 10,222 200,000 X 1 200,000 TOTAL SA-SPON ADR COM 89151E-10-9 5,111 100,000 X 2 100,000 TRAVELERS COS INC COM 89417E-10-9 1,046 17,678 X 17,678 TRAVELERS COS INC COM 89417E-10-9 6,537 110,481 X 1 110,481
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 2011 PAGE 6 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) FAIR MARKET VALUE SHARED NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE -------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ---- TRAVELERS COS INC COM 89417E-10-9 6,618 111,841 X 2 111,841 TYSON FOODS INC-CL A COM 902494-10-3 2,362 114,450 X 114,450 TYSON FOODS INC-CL A COM 902494-10-3 12,128 587,600 X 1 587,600 TYSON FOODS INC-CL A COM 902494-10-3 6,150 297,950 X 2 297,950 UNITEDHEALTH GROUP COM 91324P-10-2 17,738 350,000 X 1 350,000 VERIZON COMMUNICATIONS COM 92343V-10-4 1,003 25,000 X 25,000 VERIZON COMMUNICATIONS COM 92343V-10-4 7,504 187,043 X 1 187,043 VERIZON COMMUNICATIONS COM 92343V-10-4 10,231 255,000 X 2 255,000 VIACOM INC CL B COM 92553P-20-1 4,541 100,000 X 100,000 VIACOM INC CL B COM 92553P-20-1 15,894 350,000 X 1 350,000 WAL-MART COM 931142-10-3 17,928 300,000 X 1 300,000 WALGREEN COMPANY COM 931422-10-9 4,014 121,418 X 1 121,418 WALGREEN COMPANY COM 931422-10-9 9,925 300,200 X 2 300,200 WELLS FARGO & COMPANY COM 949746-10-1 713 25,884 X 1 25,884 WELLS FARGO & COMPANY COM 949746-10-1 384 13,937 X 2 13,937 WESTERN DIGITAL CORP COM 958102-10-5 10,833 350,000 X 1 350,000 WESTERN DIGITAL CORP COM 958102-10-5 3,095 100,000 X 2 100,000 WESTERN UNION CO COM 959802-10-9 9,130 500,000 X 1 500,000 WESTERN UNION CO COM 959802-10-9 5,478 300,000 X 2 300,000 WILLIAMS COMPANIES COM 969457-10-0 11,557 350,000 X 1 350,000 WILLIAMS COMPANIES COM 969457-10-0 11,557 350,000 X 2 350,000 ----------- 1,497,814 ===========