0000950123-16-019637.txt : 20160812
0000950123-16-019637.hdr.sgml : 20160812
20160812112808
ACCESSION NUMBER: 0000950123-16-019637
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826955
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
06-30-2016
06-30-2016
Chubb Ltd
BARENGASSE 32
ZURICH
V8
CH-8001
13F HOLDINGS REPORT
028-17445
N
Paul Medini
Chief Accounting Officer
215-640-1000
/s/ Paul Medini
Zurich
V8
08-12-2016
3
57
231342
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
ALPHATEC HOLDINGS
COM
02081G102
806
2302070
SH
DFND
1
2302070
0
0
ARCHER DANIELS
COM
039483102
6434
150007
SH
DFND
1
150007
0
0
ARCHER DANIELS
COM
039483102
5361
124993
SH
DFND
2
124993
0
0
ARCHER DANIELS
COM
039483102
7506
175000
SH
DFND
3
175000
0
0
ASTRAZENECA PLC-SPONS ADR
COM
046353108
12378
410000
SH
DFND
1
410000
0
0
ASTRAZENECA PLC-SPONS ADR
COM
046353108
2717
90000
SH
DFND
2
90000
0
0
BANK OF AMERICA CORP
PFD
060505682
2390
2000
SH
DFND
1
2000
0
0
BP PLC-SPONS ADR
COM
055622104
3906
110000
SH
DFND
1
110000
0
0
BP PLC-SPONS ADR
COM
055622104
10298
290000
SH
DFND
2
290000
0
0
BASIC ENERGY SERVICES INC
COM
06985P100
125
74280
SH
DFND
1
74280
0
0
BASIC ENERGY SERVICES INC
COM
06985P100
31
18570
SH
DFND
2
18570
0
0
COMMUNITY HEALTH SYSTEMS CVR
COM
203668116
0
100000
SH
DFND
0
100000
0
0
COMMUNITY HEALTH SYSTEMS CVR
COM
203668116
3
600000
SH
DFND
1
600000
0
0
COMMUNITY HEALTH SYSTEMS CVR
COM
203668116
3
700000
SH
DFND
2
700000
0
0
COMMUNITY HEALTH SYSTEMS CVR
COM
203668116
3
600000
SH
DFND
3
600000
0
0
DHI GROUP INC
COM
23331S100
2167
347873
SH
DFND
1
347873
0
0
DHI GROUP INC
COM
23331S100
542
86968
SH
DFND
2
86968
0
0
EGAIN COMMUNICATIONS CORP
COM
28225C806
60
21355
SH
DFND
3
21355
0
0
ERICSSON (LM) TEL-SP ADR
COM
294821608
4116
536000
SH
DFND
1
536000
0
0
ERICSSON (LM) TEL-SP ADR
COM
294821608
4332
564000
SH
DFND
2
564000
0
0
ERICSSON (LM) TEL-SP ADR
COM
294821608
3072
400000
SH
DFND
3
400000
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
12983
873709
SH
DFND
0
873709
0
0
GLAXOSMITHKLINE PLC-ADR
COM
37733W105
12179
281000
SH
DFND
1
281000
0
0
GLAXOSMITHKLINE PLC-ADR
COM
37733W105
5157
119000
SH
DFND
2
119000
0
0
JP MORGAN CHASE & CO
COM
46625H100
7059
113600
SH
DFND
1
113600
0
0
JP MORGAN CHASE & CO
COM
46625H100
2486
40000
SH
DFND
2
40000
0
0
JP MORGAN CHASE & CO
COM
46625H100
2883
46400
SH
DFND
3
46400
0
0
LUMOS NETWORKS CORP
COM
550283105
270
22358
SH
DFND
1
22358
0
0
LUMOS NETWORKS CORP
COM
550283105
68
5589
SH
DFND
2
5589
0
0
MERCK & CO. INC.
COM
58933Y105
5761
100000
SH
DFND
1
100000
0
0
MERCK & CO. INC.
COM
58933Y105
11522
200000
SH
DFND
2
200000
0
0
MORGAN STANLEY DEAN WITTER
COM
617446448
5456
210000
SH
DFND
1
210000
0
0
MORGAN STANLEY DEAN WITTER
COM
617446448
4936
190000
SH
DFND
2
190000
0
0
MORGAN STANLEY DEAN WITTER
COM
617446448
2350
90472
SH
DFND
3
90472
0
0
NEWTEK BUSINESS SERVICES INCE - RES
COM
652526203
4
318
SH
DFND
0
318
0
0
NEWTEK BUSINESS SERVICES INCE - RES
COM
652526203
186
14676
SH
DFND
1
14676
0
0
NEWTEK BUSINESS SERVICES INCE - RES
COM
652526203
2
120
SH
DFND
3
120
0
0
PFIZER INC
COM
717081103
694
19700
SH
DFND
0
19700
0
0
PFIZER INC
COM
717081103
13264
376725
SH
DFND
1
376725
0
0
PFIZER INC
COM
717081103
126
3575
SH
DFND
2
3575
0
0
QUORUM HEALTH CORP
COM
74909E106
19
1735
SH
DFND
0
1735
0
0
QUORUM HEALTH CORP
COM
74909E106
1181
110413
SH
DFND
1
110413
0
0
QUORUM HEALTH CORP
COM
74909E106
666
62149
SH
DFND
2
62149
0
0
QUORUM HEALTH CORP
COM
74909E106
112
10413
SH
DFND
3
10413
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
5522
100000
SH
DFND
1
100000
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
5522
100000
SH
DFND
3
100000
0
0
SANOFI-AVENTIS-ADR
COM
80105N105
12555
300000
SH
DFND
1
300000
0
0
SANOFI-AVENTIS-ADR
COM
80105N105
6278
150000
SH
DFND
2
150000
0
0
STAGE STORES
COM
85254C305
0
2
SH
DFND
0
2
0
0
STAGE STORES
COM
85254C305
80
16489
SH
DFND
3
16489
0
0
STAPLES INC
COM
855030102
6034
700000
SH
DFND
1
700000
0
0
STAPLES INC
COM
855030102
4310
500000
SH
DFND
2
500000
0
0
TOTAL SA-SPON ADR
COM
89151E109
9620
200000
SH
DFND
1
200000
0
0
TOTAL SA-SPON ADR
COM
89151E109
4810
100000
SH
DFND
2
100000
0
0
WESTERN UNION CO
COM
959802109
3836
200000
SH
DFND
1
200000
0
0
WESTERN UNION CO
COM
959802109
9590
500000
SH
DFND
2
500000
0
0
WILLIAMS COMPANIES
COM
969457100
7571
350000
SH
DFND
2
350000
0
0