0000950123-16-017041.txt : 20160513 0000950123-16-017041.hdr.sgml : 20160513 20160513103547 ACCESSION NUMBER: 0000950123-16-017041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chubb Ltd CENTRAL INDEX KEY: 0000896159 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17445 FILM NUMBER: 161646513 BUSINESS ADDRESS: STREET 1: BARENGASSE 32 CITY: ZURICH STATE: V8 ZIP: CH-8001 BUSINESS PHONE: 41 0 43 456 7600 MAIL ADDRESS: STREET 1: BARENGASSE 32 CITY: ZURICH STATE: V8 ZIP: CH-8001 FORMER COMPANY: FORMER CONFORMED NAME: CHUBB Ltd DATE OF NAME CHANGE: 20160115 FORMER COMPANY: FORMER CONFORMED NAME: ACE Ltd DATE OF NAME CHANGE: 20091216 FORMER COMPANY: FORMER CONFORMED NAME: ACE LTD DATE OF NAME CHANGE: 19930122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000896159 XXXXXXXX 03-31-2016 03-31-2016 CHUBB LTD

BARENGASSE 32 ZURICH V8 CH-8001

13F HOLDINGS REPORT 028-17445 N Paul Medini 41 (0)43 456 7600 /s/ Paul Medini Philadelphia PA 05-12-2016 3 82 366988 false 1 028-2490 Federal Insurance Company 2 028-2804 Pacific Indemnity Company 3 028-15161 Executive Risk Indemnity Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F MEDTRONIC PLC COM G5960L103 2625 35000 SH DFND 2 35000 0 0 MEDTRONIC PLC COM G5960L103 13125 175000 SH DFND 3 175000 0 0 ALPHATEC HOLDINGS COM 02081G102 552 2302070 SH DFND 1 2302070 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 7805 190312 SH DFND 1 190312 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 8599 209688 SH DFND 2 209688 0 0 ARCHER DANIELS COM 039483102 5447 150007 SH DFND 1 150007 0 0 ARCHER DANIELS COM 039483102 4538 124993 SH DFND 2 124993 0 0 ARCHER DANIELS COM 039483102 6354 175000 SH DFND 3 175000 0 0 ASTRAZENECA PLC-SPONS ADR COM 046353108 11546 410000 SH DFND 1 410000 0 0 ASTRAZENECA PLC-SPONS ADR COM 046353108 2534 90000 SH DFND 2 90000 0 0 BP PLC-SPONS ADR COM 055622104 3320 110000 SH DFND 1 110000 0 0 BP PLC-SPONS ADR COM 055622104 8752 290000 SH DFND 2 290000 0 0 BANK OF AMERICA COM 060505104 5507 407356 SH DFND 1 407356 0 0 BANK OF AMERICA COM 060505104 7742 572645 SH DFND 2 572645 0 0 BANK OF AMERICA COM 060505104 4326 320000 SH DFND 3 320000 0 0 BANK OF AMERICA CORP PFD 060505682 2276 2000 SH DFND 1 2000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 7366 200000 SH DFND 1 200000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3683 100000 SH DFND 2 100000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3683 100000 SH DFND 3 100000 0 0 BASIC ENERGY SERVICES INC COM 06985P100 205 74280 SH DFND 1 74280 0 0 BASIC ENERGY SERVICES INC COM 06985P100 51 18570 SH DFND 2 18570 0 0 CELESTICA INC COM 15101Q108 5490 500000 SH DFND 1 500000 0 0 CELESTICA INC COM 15101Q108 4391 399900 SH DFND 2 399900 0 0 CELESTICA INC COM 15101Q108 873 79463 SH DFND 3 79463 0 0 CITIGROUP INC COM 172967424 25 600 SH DFND 0 600 0 0 CITIGROUP INC COM 172967424 7532 180400 SH DFND 1 180400 0 0 CITIGROUP INC COM 172967424 4968 119000 SH DFND 2 119000 0 0 CITIGROUP INC COM 172967424 4175 100000 SH DFND 3 100000 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 128 6942 SH DFND 0 6942 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 8175 441652 SH DFND 1 441652 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 4601 248594 SH DFND 2 248594 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 771 41652 SH DFND 3 41652 0 0 COMMUNITY HEALTH SYSTEMS CVR COM 203668116 1 100000 SH DFND 0 100000 0 0 COMMUNITY HEALTH SYSTEMS CVR COM 203668116 4 600000 SH DFND 1 600000 0 0 COMMUNITY HEALTH SYSTEMS CVR COM 203668116 4 700000 SH DFND 2 700000 0 0 COMMUNITY HEALTH SYSTEMS CVR COM 203668116 4 600000 SH DFND 3 600000 0 0 DHI GROUP INC COM 23331S100 2015 249681 SH DFND 1 249681 0 0 DHI GROUP INC COM 23331S100 504 62420 SH DFND 2 62420 0 0 EGAIN COMMUNICATIONS CORP COM 28225C806 76 21355 SH DFND 3 21355 0 0 ERICSSON (LM) TEL-SP ADR COM 294821608 5376 536000 SH DFND 1 536000 0 0 ERICSSON (LM) TEL-SP ADR COM 294821608 5657 564000 SH DFND 2 564000 0 0 ERICSSON (LM) TEL-SP ADR COM 294821608 4012 400000 SH DFND 3 400000 0 0 EVERBANK FINANCIAL CORP COM 29977G102 13184 873709 SH DFND 0 873709 0 0 GLAXOSMITHKLINE PLC-ADR COM 37733W105 11395 281000 SH DFND 1 281000 0 0 GLAXOSMITHKLINE PLC-ADR COM 37733W105 4825 119000 SH DFND 2 119000 0 0 JP MORGAN CHASE & CO COM 46625H100 6727 113600 SH DFND 1 113600 0 0 JP MORGAN CHASE & CO COM 46625H100 2369 40000 SH DFND 2 40000 0 0 JP MORGAN CHASE & CO COM 46625H100 2748 46400 SH DFND 3 46400 0 0 JABIL CIRCUIT INC COM 466313103 4129 214286 SH DFND 0 214286 0 0 JABIL CIRCUIT INC COM 466313103 4174 216600 SH DFND 1 216600 0 0 JABIL CIRCUIT INC COM 466313103 5186 269114 SH DFND 2 269114 0 0 LUMOS NETWORKS CORP COM 550283105 287 22358 SH DFND 1 22358 0 0 LUMOS NETWORKS CORP COM 550283105 72 5589 SH DFND 2 5589 0 0 MERCK & CO. INC. COM 58933Y105 5291 100000 SH DFND 1 100000 0 0 MERCK & CO. INC. COM 58933Y105 10582 200000 SH DFND 2 200000 0 0 MORGAN STANLEY DEAN WITTER COM 617446448 5252 210000 SH DFND 1 210000 0 0 MORGAN STANLEY DEAN WITTER COM 617446448 4752 190000 SH DFND 2 190000 0 0 MORGAN STANLEY DEAN WITTER COM 617446448 2263 90472 SH DFND 3 90472 0 0 NEWTEK BUSINESS SERVICES INCE - RES COM 652526203 4 310 SH DFND 0 310 0 0 NEWTEK BUSINESS SERVICES INCE - RES COM 652526203 182 14528 SH DFND 1 14528 0 0 NEWTEK BUSINESS SERVICES INCE - RES COM 652526203 1 117 SH DFND 3 117 0 0 PFIZER INC COM 717081103 584 19700 SH DFND 0 19700 0 0 PFIZER INC COM 717081103 11166 376725 SH DFND 1 376725 0 0 PFIZER INC COM 717081103 106 3575 SH DFND 2 3575 0 0 ROYAL DUTCH SHELL PLC COM 780259206 4845 100000 SH DFND 1 100000 0 0 ROYAL DUTCH SHELL PLC COM 780259206 4845 100000 SH DFND 3 100000 0 0 ST JUDE MEDICAL COM 790849103 13750 250000 SH DFND 1 250000 0 0 SANOFI-AVENTIS-ADR COM 80105N105 12048 300000 SH DFND 1 300000 0 0 SANOFI-AVENTIS-ADR COM 80105N105 6024 150000 SH DFND 2 150000 0 0 SANMINA CORP COM 801056102 2390 102233 SH DFND 2 102233 0 0 STAGE STORES COM 85254C305 0 2 SH DFND 0 2 0 0 STAGE STORES COM 85254C305 133 16489 SH DFND 3 16489 0 0 STAPLES INC COM 855030102 7721 700000 SH DFND 1 700000 0 0 STAPLES INC COM 855030102 5515 500000 SH DFND 2 500000 0 0 SYMANTEC CORP COM 871503108 1838 100000 SH DFND 1 100000 0 0 SYMANTEC CORP COM 871503108 5514 300000 SH DFND 2 300000 0 0 SYMANTEC CORP COM 871503108 5514 300000 SH DFND 3 300000 0 0 TOTAL SA-SPON ADR COM 89151E109 9084 200000 SH DFND 1 200000 0 0 TOTAL SA-SPON ADR COM 89151E109 4542 100000 SH DFND 2 100000 0 0 WESTERN UNION CO COM 959802109 3858 200000 SH DFND 1 200000 0 0 WESTERN UNION CO COM 959802109 9645 500000 SH DFND 2 500000 0 0 WILLIAMS COMPANIES COM 969457100 5625 350000 SH DFND 2 350000 0 0