13F-HR 1 y60286hre13f-hr.txt CHUBB CORPORATION 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, 2002 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, 2002 -------------------------- -------------------- ------------ [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: 1 -------- Form 13F Information Table Entry Total: 153 -------- Form 13F Information Table Value Total: $176,387 -------- (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
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31,2002 PAGE 1 FORM 13F FILE NUMBER: 28 - 327
VOTING AUTHORITY INVESTMENT DISCRETION (SHARES) ------------------------------------- ---------------------- FAIR MARKET VALUE SHARED NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE -------------- ----- ----- ----- ------ ---- ------ ------ ------- ---- ------ ---- GLOBALSANTAFE CORP COM G3930E-10-1 1,859 59,890 X 1 59,890 TRANSOCEAN SEDCO FOREX INC COM G90078-10-9 2,922 87,943 X 1 87,943 FLEXTRONICS INT'L COM Y2573F-10-2 1,798 98,500 X 1 98,500 ADC TELECOMMUNICATIONS COM 000886-10-1 122 30,000 X 30,000 ADC TELECOMMUNICATIONS COM 000886-10-1 587 144,115 X 1 144,115 AES CORPORATION COM 00130H-10-5 612 68,003 X 1 68,003 AOL TIME WARNER INC COM 00184A-10-5 1,735 73,375 X 1 73,375 AT&T WIRELESS COM 00209A-10-6 1,253 140,000 X 140,000 AT&T WIRELESS COM 00209A-10-6 811 90,625 X 1 90,625 ABERCROMBIE & FITCH COMPANY COM 002896-20-7 2,389 77,563 X 1 77,563 ACCREDO HEALTH INC COM 00437V-10-4 853 14,900 X 14,900 ACTION PERFORMANCE COM 004933-10-7 803 16,300 X 16,300 ADMINISTAFF INC COM 007094-10-5 392 14,200 X 14,200 THE ADVISORY BOARD COM 00762W-10-7 384 11,800 X 11,800 ADVANCED MICRO COM 007903-10-7 368 25,000 X 25,000 ADVANCED MICRO COM 007903-10-7 1,818 123,635 X 1 123,635 ALCON INC COM 013817-10-1 2,264 60,000 X 1 60,000 ALLOY ON-LINE COM 019855-10-5 377 25,100 X 25,100 ALPHA INDUSTRIES COM 020753-10-9 252 16,500 X 16,500 AMERICAN EAGLE OUTFITTERS COM 02553E-10-6 1,424 57,500 X 57,500 AMERICAN EAGLE OUTFITTERS COM 02553E-10-6 1,160 46,818 X 1 46,818 APACHE CORP COM 037411-10-5 2,503 44,000 X 1 44,000 APRIA HEALTHCARE GROUP INC COM 037933-10-8 490 20,000 X 1 20,000 APPLIED FILMS CORP COM 038197-10-9 485 19,700 X 19,700 ARMOR HOLDING INC COM 042260-10-9 325 12,000 X 12,000 B.J. WHOLESALE COM 05548J-10-6 1,073 24,000 X 24,000 B.J. WHOLESALE COM 05548J-10-6 1,837 41,100 X 1 41,100 BANKUNITED COM 06652B-10-3 289 19,300 X 19,300 BARNES AND NOBLE COM 067774-10-9 775 25,000 X 25,000 BARNES AND NOBLE COM 067774-10-9 2,226 71,818 X 1 71,818 BOSTON PRIVATE FINANCIAL COM 101119-10-5 350 13,100 X 13,100 BROCADE COMMUNICATIONS COM 111621-10-8 540 20,000 X 20,000 BROCADE COMMUNICATIONS COM 111621-10-8 1,890 70,000 X 1 70,000 BROOKS AUTOMATION INC COM 11434A-10-0 418 9,200 X 9,200 CVS CORP COM 126650-10-0 1,940 56,500 X 1 56,500 CACI INTERNATIONAL COM 127190-30-4 249 7,100 X 7,100 CARDINAL HEALTH INC COM 14149Y-10-8 2,050 28,921 X 1 28,921 CAREMARK RX COM 141705-10-3 2,463 126,325 X 1 126,325 CATERPILLAR INC -UK COM 149123-10-1 460 8,800 X 1 8,800 CHARLES RIVER COM 159864-10-7 286 9,213 X 9,213 CHARLES RIVER COM 159864-10-7 1,142 36,853 X 1 36,853 CIRCUIT CITY STORES COM 172737-10-8 451 25,000 X 25,000 CIRCUIT CITY STORES COM 172737-10-8 2,165 120,000 X 1 120,000 CISCO SYSTEMS INC COM 17275R-10-2 406 24,000 X 24,000 CISCO SYSTEMS INC COM 17275R-10-2 994 58,731 X 1 58,731
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31,2002 PAGE 2 FORM 13F FILE NUMBER: 28 - 327
VOTING AUTHORITY INVESTMENT DISCRETION (SHARES) ------------------------------------- ---------------------- FAIR MARKET VALUE SHARED NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE -------------- ----- ----- ----- ------ ---- ------ ------ ------- ---- ------ ---- CITIGROUP INC COM 172967-10-1 297 6,000 X 6,000 CITRIX SYSTEMS INC COM 177376-10-0 1,166 67,500 X 67,500 CITRIX SYSTEMS INC COM 177376-10-0 1,654 95,693 X 1 95,693 CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 514 10,000 X 10,000 CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 1,815 35,313 X 1 35,313 COCA COLA CO COM 191216-10-0 3,413 65,313 X 1 65,313 COMCAST CORP COM 200300-20-0 477 15,000 X 15,000 COMCAST CORP COM 200300-20-0 1,908 60,000 X 1 60,000 COMVERSE TECHNOLOGY COM 205862-40-2 824 65,000 X 65,000 COMVERSE TECHNOLOGY COM 205862-40-2 824 65,000 X 1 65,000 CONCEPTUS, INC COM 206016-10-7 295 13,700 X 13,700 CORPORATE EXECUTIVE BOARD COM 21988R-10-2 698 18,600 X 18,600 D&K HEALTHCARE COM 232861-10-4 504 8,400 X 8,400 DELIAS CORP COM 24688Q-10-1 144 22,600 X 22,600 DIANON SYSTEMS INC COM 252826-10-2 766 11,800 X 11,800 DIGITAL RIVER INC COM 25388B-10-4 521 35,200 X 35,200 ESS TECHNOLOGY COM 269151-10-6 466 22,450 X 22,450 EASTMAN CHEMICAL CO COM 277432-10-0 2,195 45,000 X 1 45,000 EDO CORPORATION COM 281347-10-4 294 10,900 X 10,900 ENTEGRIS COM 29362U-10-4 355 22,000 X 22,000 EXXON MOBIL CORP COM 30231G-10-2 2,191 50,000 X 1 50,000 FANNIE MAE COM 313586-10-9 3,289 41,177 X 1 41,177 GENERAL ELECTRIC COM 369604-10-3 1,873 50,000 X 50,000 GENERAL ELECTRIC COM 369604-10-3 1,609 42,968 X 1 42,968 GENERAL MILLS INC COM 370334-10-4 3,175 65,000 X 1 65,000 GILLETTE CO COM 375766-10-2 680 20,000 X 20,000 GILLETTE CO COM 375766-10-2 2,742 80,625 X 1 80,625 GOLDEN WEST FINL CORP COM 381317-10-6 2,540 40,000 X 40,000 H C A THE HEALTH CARE COMPANY COM 404119-10-9 2,521 57,190 X 1 57,190 HALLIBURTON COM 406216-10-1 374 21,905 X 1 21,905 HARTFORD FINANCIAL SERVICES COM 416515-10-4 2,725 40,000 X 40,000 HEALTHSOUTH CORP COM 421924-10-1 574 40,000 X 40,000 HEALTHSOUTH CORP COM 421924-10-1 2,009 140,000 X 1 140,000 HONEYWELL INTERNATIONAL INC COM 438516-10-6 1,220 31,878 X 1 31,878 HOT TOPIC COM 441339-10-8 415 19,850 X 19,850 I-MANY COM 44973Q-10-3 137 27,600 X 27,600 IMMUNOMEDICS INC COM 452907-10-8 209 11,000 X 11,000 INTERCEPT GROUP INC COM 45845L-10-7 439 12,100 X 12,100 JDS UNIPHASE CORP COM 46612J-10-1 29 5,000 X 5,000 JDS UNIPHASE CORP COM 46612J-10-1 118 20,000 X 1 20,000 J P MORGAN COM 46625H-10-0 713 20,000 X 20,000 J P MORGAN COM 46625H-10-0 2,139 60,000 X 1 60,000 KIMBERLY-CLARK CORP COM 494368-10-3 2,275 35,188 X 1 35,188 KNIGHT TRANSPORTATION INC COM 499064-10-3 398 18,825 X 18,825 LSI LOGIC CORP COM 502161-10-2 680 40,000 X 40,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31,2002 PAGE 3 FORM 13F FILE NUMBER: 28 - 327
VOTING AUTHORITY INVESTMENT DISCRETION (SHARES) ------------------------------------- ---------------------- FAIR MARKET VALUE SHARED NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE -------------- ----- ----- ----- ------ ---- ------ ------ ------- ---- ------ ---- LSI LOGIC CORP COM 502161-10-2 1,966 115,625 X 1 115,625 LABORATORY CRP OF AMER HLDG COM 50540R-40-9 959 10,000 X 10,000 LABORATORY CRP OF AMER HLDG COM 50540R-40-9 2,513 26,215 X 1 26,215 ESTEE LAUDER CO CL-A COM 518439-10-4 3,412 99,880 X 1 99,880 LIMITED INC COM 532716-10-7 1,790 100,000 X 1 100,000 LINCARE HOLDINGS INC COM 532791-10-0 2,305 85,000 X 85,000 LUCENT COM 549463-10-7 615 130,000 X 130,000 LUCENT COM 549463-10-7 297 62,823 X 1 62,823 MBNA CORP COM 55262L-10-0 771 20,000 X 20,000 MBNA CORP COM 55262L-10-0 2,755 71,438 X 1 71,438 MARSH & MCLENNAN COS COM 571748-10-2 2,255 20,000 X 20,000 MICROSEMI CORP COM 595137-10-0 237 14,500 X 14,500 MIRANT COM 604675-10-8 207 14,316 X 1 14,316 NCO GROUP INC COM 628858-10-2 344 12,400 X 12,400 NOKIA OXJ COM 654902-20-4 1,788 86,200 X 86,200 NOKIA OXJ COM 654902-20-4 653 31,494 X 1 31,494 NORTEL NETWORKS CORP COM 656568-10-2 225 50,000 X 50,000 NORTEL NETWORKS CORP COM 656568-10-2 1,115 248,255 X 1 248,255 OCTEL CORP COM 675727-10-1 243 12,900 X 1 12,900 ORACLE CORP COM 68389X-10-5 1,024 80,000 X 80,000 ORACLE CORP COM 68389X-10-5 768 60,000 X 1 60,000 PLX TECHNOLOGY INC COM 693417-10-7 275 22,500 X 22,500 PNC FINANCIAL COM 693475-10-5 2,575 41,878 X 1 41,878 PALM INC COM 696642-10-7 54 13,450 X 1 13,450 PFIZER INC COMMON COM 717081-10-3 1,987 50,000 X 1 50,000 PROCTER & GAMBLE CO COM 742718-10-9 2,879 31,952 X 1 31,952 PROVIDIAN FINANCIAL CORP COM 74406A-10-2 151 20,000 X 20,000 PROVIDIAN FINANCIAL CORP COM 74406A-10-2 151 20,000 X 1 20,000 RADIOSHACK CORP COM 750438-10-3 751 25,000 X 25,000 RADIOSHACK CORP COM 750438-10-3 300 10,000 X 1 10,000 REHABCARE COM 759148-10-9 379 13,300 X 13,300 SALIX PHARMACEUTICAL COM 795435-10-6 475 27,100 X 27,100 SANCHEZ COMPUTER ASSOCIATES COM 799702-10-5 177 26,200 X 26,200 SANMINA CORP COM 800907-10-7 2,144 182,430 X 1 182,430 SERENA COM 817492-10-1 257 13,200 X 13,200 SONICWALL INC COM 835470-10-5 159 12,200 X 12,200 SOUTHERN CO COM 842587-10-7 2,543 96,005 X 1 96,005 SOUTHWEST BANCORP OF TEXAS COM 84476R-10-9 307 9,200 X 9,200 SWIFT TRANSPORTATION COM 870756-10-3 434 19,800 X 19,800 TAIWAN SEMICONDUCTOR COM 874039-10-0 2,295 110,600 X 110,600 TAIWAN SEMICONDUCTOR COM 874039-10-0 254 12,250 X 1 12,250 TEXTRON INC COM 883203-10-1 3,066 60,000 X 1 60,000 THREE-FIVE SYSTEMS INC COM 88554L-10-8 228 15,400 X 15,400 UCBH HOLDINGS COM 90262T-30-8 230 6,400 X 6,400 UNITED TECHNOLOGIES CORP COM 913017-10-9 1,113 15,000 X 15,000 UNITED TECHNOLOGIES CORP COM 913017-10-9 1,180 15,900 X 1 15,900
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31,2002 PAGE 4 FORM 13F FILE NUMBER: 28 - 327
VOTING AUTHORITY INVESTMENT DISCRETION (SHARES) ------------------------------------- ---------------------- FAIR MARKET VALUE SHARED NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE -------------- ----- ----- ----- ------ ---- ------ ------ ------- ---- ------ ---- UNITEDHEALTH GROUP COM 91324P-10-2 1,569 20,527 X 1 20,527 VITESSE SEMICONDUCTOR CORP COM 928497-10-6 294 30,000 X 30,000 VITESSE SEMICONDUCTOR CORP COM 928497-10-6 1,715 175,000 X 1 175,000 W-H ENERGY SERVICES INC COM 92925E-10-8 70 3,250 X 3,250 W-H ENERGY SERVICES INC COM 92925E-10-8 281 13,000 X 1 13,000 WALGREEN COMPANY COM 931422-10-9 2,743 70,000 X 1 70,000 WASHINGTON MUTUAL INC COM 939322-10-3 3,491 105,379 X 1 105,379 WASTE MANAGEMENT INC COM 94106L-10-9 2,453 90,000 X 1 90,000 WELLPOINT HEALTH NETWORKS COM 94973H-10-8 3,618 56,828 X 1 56,828 WELLS FARGO & COMPANY COM 949746-10-1 3,489 70,625 X 1 70,625 WERNER ENTERPRISES COM 950755-10-8 201 9,601 X 9,601 WILSON GREATBATCH TECHNOLOGIES COM 972232-10-2 123 4,776 X 4,776 WILSON GREATBATCH TECHNOLOGIES COM 972232-10-2 491 19,104 X 1 19,104 WINTRUST FINANCIAL CORP COM 97650W-10-8 214 9,300 X 9,300 WITNESS SYSTEMS COM 977424-10-0 183 13,000 X 13,000 WORLDCOM INC COM 98157D-10-6 135 20,000 X 20,000 WORLDCOM INC COM 98157D-10-6 517 76,698 X 1 76,698 ------- 176,387 =======