13F-HR 1 y48476aae13f-hr.txt THE CHUBB CORPORATION 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 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: Henry B. Schram Title: Senior Vice President and Chief Accounting Officer Phone: 908-903-2301 Signature, Place, and Date of Signing: /s/ Henry B. Schram Warren, New Jersey May 14, 2001 ------------------------------------------ ------------------------------------------ ----------------------------- [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 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 - Form 13F Information Table Entry Total: 179 --- Form 13F Information Table Value Total: $ 220,739 --------- (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 - 6866 Chubb Asset Managers, Inc. 02 28 - 2490 Federal Insurance Company
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NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 2001 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- TRANSOCEAN SEDCO FOREX INC COM G90078-10-9 867 20,000 X 1 20,000 FLEXTRONICS INT'L COM Y2573F-10-2 450 30,000 X 30,000 FLEXTRONICS INT'L COM Y2573F-10-2 600 40,000 X 1 40,000 ADC TELECOMMUNICATIONS COM 000886-10-1 255 30,000 X 30,000 ADC TELECOMMUNICATIONS COM 000886-10-1 782 92,000 X 1 92,000 ADC TELECOMMUNICATIONS COM 000886-10-1 765 90,000 X 2 90,000 AES CORPORATION COM 00130H-10-5 1,499 30,000 X 1 30,000 AES CORPORATION COM 00130H-10-5 2,498 50,000 X 2 50,000 AOL TIME WARNER INC. COM 00184A-10-5 1,205 30,000 X 1 30,000 ACCREDO HEALTH INC. COM 00437V-10-4 1,631 49,900 X 49,900 ACTRADE FINANCIALS COM 00507P-10-2 695 30,300 X 30,300 ADVANTAGE LEARNING SYSTEMS COM 00757K-10-0 1,328 46,000 X 46,000 ADVANCE PCS COM 00790K-10-9 1,693 31,200 X 31,200 AMERICAN HOME PRODUCTS CORP. COM 026609-10-7 2,350 40,000 X 2 40,000 AMERIPATH INC COM 03071D-10-9 629 30,600 X 30,600 AMGEN INC COM 031162-10-0 3,310 55,000 X 1 55,000 AMGEN INC COM 031162-10-0 1,505 25,000 X 2 25,000 AMKOR TECHNOLOGY COM 031652-10-0 489 30,000 X 30,000 AMKOR TECHNOLOGY COM 031652-10-0 1,109 68,000 X 1 68,000 AMKOR TECHNOLOGY COM 031652-10-0 816 50,000 X 2 50,000 AMSURG CLASS A COM 03232P-10-8 957 50,200 X 50,200 AMSURG CLASS B COM 03232P-20-7 211 10,900 X 10,900 ANHEUSER-BUSCH INC COM 035229-10-3 2,756 60,000 X 60,000 ANHEUSER-BUSCH INC COM 035229-10-3 2,526 55,000 X 1 55,000 APPLIED MATERIALS COM 038222-10-5 217 5,000 X 1 5,000 ASPECT MEDICAL SYSTEMS COM 045235-10-8 1,092 93,946 X 93,946 AVOCENT CORPORATION COM 053893-10-3 278 12,750 X 12,750 AVON PRODUCTS COM 054303-10-2 800 20,000 X 20,000 AVON PRODUCTS COM 054303-10-2 1,200 30,000 X 2 30,000 B J SERVICES COM 055482-10-3 2,848 40,000 X 2 40,000 BAKER HUGHES INC. COM 057224-10-7 1,089 30,000 X 30,000 BAKER HUGHES INC. COM 057224-10-7 1,089 30,000 X 1 30,000 BAKER HUGHES INC. COM 057224-10-7 1,126 31,000 X 2 31,000 BAXTER INTERNATIONAL INC COM 071813-10-9 1,883 20,000 X 1 20,000 BOSTON PRIVATE FINANCIAL HOL COM 101119-10-5 527 29,700 X 29,700 BRISTOL MYERS SQUIBB COM 110122-10-8 2,406 40,500 X 2 40,500 BROWN, TOM INC COM 115660-20-1 693 21,000 X 21,000 CVS CORP COM 126650-10-0 2,340 40,000 X 1 40,000 CVS CORP COM 126650-10-0 2,135 36,500 X 2 36,500 CAL-DIVE INTERNATIONAL COM 127914-10-9 820 32,300 X 32,300 CAPITAL ONE FINANCIAL COM 14040H-10-5 1,110 20,000 X 1 20,000 CAPITAL ONE FINANCIAL COM 14040H-10-5 2,220 40,000 X 2 40,000 CARDINAL HEALTH INC COM 14149Y-10-8 484 5,000 X 1 5,000 CARDINAL HEALTH INC COM 14149Y-10-8 3,386 35,000 X 2 35,000 CATERPILLAR INC -UK COM 149123-10-1 390 8,800 X 2 8,800
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NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 2001 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- CENTILLIUM COMMUNICATIONS COM 152319-10-9 432 17,700 X 17,700 CHEVRON CORPORATION COM 166751-10-7 2,713 30,900 X 2 30,900 CIENA CORP COM 171779-10-1 167 4,000 X 4,000 CIENA CORP COM 171779-10-1 292 7,000 X 1 7,000 CISCO SYSTEMS INC. COM 17275R-10-2 380 24,000 X 24,000 CISCO SYSTEMS INC. COM 17275R-10-2 791 50,000 X 1 50,000 CISCO SYSTEMS INC. COM 17275R-10-2 459 29,000 X 2 29,000 CITIGROUP INC. COM 172967-10-1 900 20,000 X 20,000 CITIGROUP INC. COM 172967-10-1 1,904 42,333 X 1 42,333 CITIGROUP INC. COM 172967-10-1 2,399 53,333 X 2 53,333 CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 1,361 25,000 X 1 25,000 COMPAQ COMPUTER COM 204493-10-0 1,638 90,000 X 90,000 COMPAQ COMPUTER COM 204493-10-0 1,274 70,000 X 1 70,000 COMPAQ COMPUTER COM 204493-10-0 546 30,000 X 2 30,000 COOPER CAMERON COM 216640-10-2 745 13,800 X 1 13,800 COPPER MOUNTAIN COM 217510-10-6 139 41,000 X 1 41,000 COPPER MOUNTAIN COM 217510-10-6 203 60,000 X 2 60,000 COSTCO WHOLESALE CORP COM 22160K-10-5 981 25,000 X 25,000 COSTCO WHOLESALE CORP COM 22160K-10-5 2,826 72,000 X 1 72,000 COSTCO WHOLESALE CORP COM 22160K-10-5 1,609 41,000 X 2 41,000 CUBIST PHARMACEUTICALS COM 229678-10-7 475 19,400 X 19,400 DIANON SYSTEMS, INC. COM 252826-10-2 962 32,200 X 32,200 EDISON SCHOOLS INC. COM 281033-10-0 1,146 56,600 X 56,600 ELAN CORP COM 284131-20-8 2,090 40,000 X 40,000 EVERGREEN RESOURCES COM 299900-30-8 1,025 27,100 X 27,100 EXXON MOBIL CORP COM 30231G-10-2 810 10,000 X 10,000 EXXON MOBIL CORP COM 30231G-10-2 2,025 25,000 X 1 25,000 EXXON MOBIL CORP COM 30231G-10-2 2,025 25,000 X 2 25,000 FIRST HORIZON PHARMACEUTICAL COM 32051K-10-6 566 27,100 X 27,100 FLEET BOSTON FINANCIAL COM 339030-10-8 227 6,000 X 1 6,000 FLEET BOSTON FINANCIAL COM 339030-10-8 2,643 70,000 X 2 70,000 GENENCOR INTERNATIONAL COM 368709-10-1 110 11,000 X 11,000 GENERAL DYNAMICS COM 369550-10-8 1,882 30,000 X 1 30,000 GENERAL DYNAMICS COM 369550-10-8 3,137 50,000 X 2 50,000 GENERAL ELECTRIC COM 369604-10-3 209 5,000 X 5,000 GENERAL ELECTRIC COM 369604-10-3 1,549 37,000 X 1 37,000 GENERAL ELECTRIC COM 369604-10-3 1,884 45,000 X 2 45,000 GOLDEN WEST FINL CORP COM 381317-10-6 2,596 40,000 X 40,000 GOLDEN WEST FINL CORP COM 381317-10-6 1,298 20,000 X 2 20,000 GREY WOLF COM 397888-10-8 1,273 195,900 X 195,900 GULF ISLAND FABRICATION COM 402307-10-2 511 26,900 X 26,900 H C A THE HEALTH CARE COMPANY COM 404119-10-9 2,014 50,000 X 1 50,000 H C A THE HEALTH CARE COMPANY COM 404119-10-9 1,208 30,000 X 2 30,000 HALLIBURTON COM 406216-10-1 1,014 27,600 X 1 27,600 HALLIBURTON COM 406216-10-1 184 5,000 X 2 5,000
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NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 2001 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- HORIZON OFFSHORE, INC COM 44043J-10-5 1,443 58,300 X 58,300 HOUSEHOLD INT'L COM 441815-10-7 2,962 50,000 X 2 50,000 I-MANY COM 44973Q-10-3 480 42,200 X 42,200 INKTOMI CORP COM 457277-10-1 266 40,000 X 1 40,000 INTEL CORP COM 458140-10-0 1,710 65,000 X 1 65,000 INTERCEPT GROUP INC. COM 45845L-10-7 969 37,800 X 37,800 INTRANET SOLUTIONS COM 460939-30-9 1,022 42,700 X 42,700 JDS UNIPHASE CORP COM 46612J-10-1 92 5,000 X 5,000 JDS UNIPHASE CORP COM 46612J-10-1 461 25,000 X 1 25,000 JDS UNIPHASE CORP COM 46612J-10-1 369 20,000 X 2 20,000 JABIL CIRCUIT INC. COM 466313-10-3 649 30,000 X 1 30,000 JABIL CIRCUIT INC. COM 466313-10-3 1,330 61,500 X 2 61,500 JOHNSON & JOHNSON COM 478160-10-4 2,624 30,000 X 2 30,000 KIMBERLY-CLARK CORP COM 494368-10-3 1,017 15,000 X 1 15,000 KONINKLIJKE PHILIPS ELECTRON COM 500472-30-3 621 23,255 X 1 23,255 ESTEE LAUDER CO CL-A COM 518439-10-4 1,821 50,000 X 1 50,000 ESTEE LAUDER CO CL-A COM 518439-10-4 2,549 70,000 X 2 70,000 LIFE POINT HOSPITALS COM 53219L-10-9 1,237 34,600 X 34,600 LINCARE HOLDINGS INC COM 532791-10-0 2,118 40,000 X 40,000 LUCENT COM 549463-10-7 1,296 130,000 X 130,000 LUCENT COM 549463-10-7 1,047 105,000 X 1 105,000 MASCO - 144A COM 574599-10-6 4,194 173,748 X 173,748 MAVERICK TUBE CORPORATION COM 577914-10-4 1,382 67,100 X 67,100 MELLON FIN CORP COM 58551A-10-8 405 10,000 X 10,000 MELLON FIN CORP COM 58551A-10-8 1,621 40,000 X 2 40,000 MICROSEMI CORP COM 595137-10-0 678 24,200 X 24,200 MORGAN STANLEY DEAN WITTER COM 617446-44-8 1,605 30,000 X 30,000 NABORS INDUSTRIES COM 629568-10-6 1,296 25,000 X 2 25,000 NATIONAL-OILWELL COM 637071-10-1 693 20,000 X 20,000 NATIONAL-OILWELL COM 637071-10-1 346 10,000 X 1 10,000 NATIONAL-OILWELL COM 637071-10-1 1,039 30,000 X 2 30,000 NETEGRITY INC COM 64110P-10-7 318 12,900 X 12,900 NEWPORT NEWS SHIPBUILDING COM 652228-10-7 569 11,645 X 2 11,645 NEXTEL COM 65332V-10-3 1,006 70,000 X 70,000 NOKIA OXJ COM 654902-20-4 2,069 86,200 X 86,200 NOKIA OXJ COM 654902-20-4 1,272 53,000 X 1 53,000 NORTEL NETWORKS CORP COM 656568-10-2 632 45,000 X 1 45,000 NORTEL NETWORKS CORP COM 656568-10-2 913 65,000 X 2 65,000 NORTHROP GRUMMAN CORP COM 666807-10-2 2,610 30,000 X 30,000 NORTHROP GRUMMAN CORP COM 666807-10-2 1,740 20,000 X 1 20,000 OTG SOFTWARE COM 671059-10-3 246 39,000 X 39,000 OCTEL CORP COM 675727-10-1 149 12,900 X 2 12,900 1-800 CONTACTS, INC COM 681977-10-4 798 34,900 X 34,900 OPNET COM 683757-10-8 614 39,000 X 39,000 ORACLE CORP COM 68389X-10-5 899 60,000 X 2 60,000 PNC FINANCIAL COM 693475-10-5 1,355 20,000 X 1 20,000
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NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 2001 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- PRI AUTOMATION COM 69357H-10-6 171 10,000 X 1 10,000 PFIZER,INC. COMMON COM 717081-10-3 819 20,000 X 20,000 PFIZER,INC. COMMON COM 717081-10-3 2,048 50,000 X 2 50,000 PHARMACIA CORP COM 71713U-10-2 2,015 40,000 X 2 40,000 PRAECIS PHARM COM 739421-10-5 6,627 332,383 X 332,383 PRIMA ENERGY COM 741901-20-1 765 25,250 X 25,250 PRIORITY HEALTHCARE CORP COM 74264T-10-2 309 8,200 X 8,200 PROVIDIAN FINANCIAL CORP COM 74406A-10-2 981 20,000 X 20,000 PROVIDIAN FINANCIAL CORP COM 74406A-10-2 981 20,000 X 1 20,000 PROVIDIAN FINANCIAL CORP COM 74406A-10-2 981 20,000 X 2 20,000 QUANTA SERVICES INC. COM 74762E-10-2 1,019 45,650 X 45,650 REHABCARE COM 759148-10-9 1,710 41,500 X 41,500 ROYAL DUTCH PETRO NY COM 780257-80-4 554 10,000 X 10,000 ROYAL DUTCH PETRO NY COM 780257-80-4 1,109 20,000 X 1 20,000 ROYAL DUTCH PETRO NY COM 780257-80-4 1,663 30,000 X 2 30,000 SANCHEZ COMPUTER ASSOCIATES COM 799702-10-5 193 26,200 X 26,200 SCHERING PLOUGH CORP COM 806605-10-1 1,918 52,500 X 2 52,500 SCHLUMBERGER, LTD COM 806857-10-8 1,440 25,000 X 2 25,000 SOUTHERN CO COM 842587-10-7 2,105 60,000 X 1 60,000 SWIFT TRANSPORTATION COM 870756-10-3 316 17,100 X 17,100 TALX CORPORATION COM 874918-10-5 481 19,500 X 19,500 TEXAS INSTRUMENTS COM 882508-10-4 310 10,000 X 10,000 TEXAS INSTRUMENTS COM 882508-10-4 155 5,000 X 1 5,000 THREE-FIVE SYSTEMS, INC. COM 88554L-10-8 188 15,400 X 15,400 TRIZETTO GROUP COM 896882-10-7 752 54,000 X 54,000 TYCO INTERNATIONAL COM 902124-10-6 2,162 50,000 X 50,000 UNITED TECHNOLOGIES CORP. COM 913017-10-9 2,338 31,900 X 1 31,900 UNITEDHEALTH GROUP COM 91324P-10-2 2,252 38,000 X 1 38,000 VERITAS SOFTWARE CORP COM 923436-10-9 139 3,000 X 3,000 VERITAS SOFTWARE CORP COM 923436-10-9 139 3,000 X 1 3,000 VERITAS SOFTWARE CORP COM 923436-10-9 555 12,000 X 2 12,000 VIGNETTE COM 926734-10-4 73 11,313 X 11,313 VITESSE SEMICONDUCTOR CORP COM 928497-10-6 1,191 50,000 X 50,000 WAL-MART COM 931142-10-3 1,515 30,000 X 1 30,000 WAL-MART COM 931142-10-3 162 3,200 X 2 3,200 WASHINGTON MUTUAL INC. COM 939322-10-3 2,738 50,000 X 1 50,000 WASTE CONNECTIONS COM 941053-10-0 1,150 39,900 X 39,900 WELLS FARGO & COMPANY COM 949746-10-1 2,474 50,000 X 1 50,000 WELLS FARGO & COMPANY COM 949746-10-1 2,474 50,000 X 2 50,000 WORLDCOM INC COM 98157D-10-6 374 20,000 X 20,000 WORLDCOM INC COM 98157D-10-6 850 45,500 X 1 45,500 WORLDCOM INC COM 98157D-10-6 925 49,500 X 2 49,500 XILINX INC COM 983919-10-1 1,405 40,000 X 1 40,000 ------- 220,739 =======