-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SiQtJ2IQrMvX4DNQREy3SbZSuLWQqN+UJ6jexqLM3in+r04j59smFh6pEwq4bkTR 43ac6NAc+524N6UPKG5LSw== 0000950123-99-004661.txt : 19990517 0000950123-99-004661.hdr.sgml : 19990517 ACCESSION NUMBER: 0000950123-99-004661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990514 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: SEC FILE NUMBER: 028-00327 FILM NUMBER: 99621602 BUSINESS ADDRESS: STREET 1: 15 MOUNTAIN VIEW RD P O BOX 1615 CITY: WARREN STATE: NJ ZIP: 07061 BUSINESS PHONE: 9089032000 13F-HR 1 FORM 13F 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, 1999 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, 1999 - ------------------- ------------------ ------------ [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: 3 - Form 13F Information Table Entry Total: 179 --- Form 13F Information Table Value Total: $ 385,801 ----------- (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 03 28 - 2804 Pacific Indemnity Company 3 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 1999 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 - -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- DAIMLERCHRYSLER AG COM D1668R-12-3 642 7,477 X 1 7,477 AHL SERVICES COM 001296-10-2 258 12,600 X 12,600 AT & T CORP COM 001957-10-9 1,596 20,000 X 1 20,000 AT & T CORP COM 001957-10-9 9,578 120,000 X 2 120,000 ADVANTAGE LEARNING SYSTEMS COM 00757K-10-0 581 18,700 X 18,700 ALLIED SIGNAL COM 019512-10-2 836 17,000 X 1 17,000 AMERISOURCE COM 03071P-10-2 684 20,000 X 1 20,000 AMETEK COM 031100-10-0 330 18,100 X 1 18,100 APPLIED MICRO CIRCUITS COM 03822W-10-9 868 20,300 X 20,300 APPLIED SCIENCE & TECHNOLOGY COM 038236-10-5 363 28,900 X 28,900 ARDENT SOFTWARE COM 039794-10-2 593 36,900 X 36,900 ASSOCIATES FIRST CAP CORP COM 046008-10-8 340 7,548 X 1 7,548 AWARE INC. COM 05453N-10-0 912 19,400 X 19,400 AXENT TECHNOLOGIES COM 05459C-10-8 250 10,400 X 10,400 B.J. WHOLESALE COM 05548J-10-6 658 25,000 X 1 25,000 BMC INDUSTRIES COM 055607-10-5 333 75,000 X 1 75,000 BANCTEC INC. COM 059784-10-8 515 41,800 X 1 41,800 BANK ONE CORP COM 06423A-10-3 5,730 104,071 X 1 104,071 BANK ONE CORP COM 06423A-10-3 4,543 82,500 X 2 82,500 BANK ONE CORP COM 06423A-10-3 1,687 30,650 X 3 30,650 C.R. BARD INC COM 067383-10-9 277 5,500 X 5,500 C.R. BARD INC COM 067383-10-9 706 14,000 X 1 14,000 C.R. BARD INC COM 067383-10-9 1,185 23,500 X 2 23,500 C.R. BARD INC COM 067383-10-9 3,097 61,400 X 3 61,400 BAXTER INTERNATIONAL INC COM 071813-10-9 1,320 20,000 X 1 20,000 BECKMAN COULTER INC COM 075811-10-9 403 9,100 X 1 9,100 BECTON DICKINSON & CO COM 075887-10-9 766 20,000 X 1 20,000 BELL ATLANTIC CORPORATION COM 077853-10-9 1,034 20,000 X 1 20,000 BERGEN BRUNSWIG CORP COM 083739-10-2 460 23,000 X 1 23,000 BETHLEHEM STEEL COM 087509-10-5 660 80,000 X 1 80,000 BORG WARNER AUTOMOTIVE COM 099724-10-6 1,793 37,500 X 1 37,500 BOTTOMLINE TECHNOLOGIES COM 101388-10-6 281 4,400 X 4,400 BRIGHT HORIZONS FAMILY SOLUT COM 109195-10-7 621 28,400 X 28,400 BRINKER INTL COM 109641-10-0 519 20,000 X 1 20,000 BRISTOL MYERS SQUIBB COM 110122-10-8 5,835 91,000 X 91,000 BRISTOL MYERS SQUIBB COM 110122-10-8 2,693 42,000 X 1 42,000 BRISTOL MYERS SQUIBB COM 110122-10-8 2,693 42,000 X 2 42,000 BROWN & SHARP COM 115223-10-9 289 60,000 X 1 60,000 BURLINGTON NORTHERN SANTA FE COM 12189T-10-4 2,032 61,800 X 1 61,800 CCB FINANCIAL CORP COM 124875-10-5 649 12,000 X 1 12,000 CSX CORP. COM 126408-10-3 701 18,000 X 1 18,000 CANADIAN PACIFIC COM 135923-10-0 290 15,000 X 15,000 CANADIAN IMPERIAL COM 136069-10-1 384 15,000 X 15,000 CATERPILLAR INC -UK COM 149123-10-1 405 8,800 X 2 8,800 CENTURY TELEPHONE COM 156686-10-7 1,054 15,000 X 1 15,000
4 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 1999 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 - -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- CHAMPION ENTERPRISES COM 158496-10-9 800 41,300 X 1 41,300 CHARTER ONE FINANCIAL COM 160903-10-0 635 22,000 X 1 22,000 CHASE MANHATTAN CORP COM 16161A-10-8 4,150 51,000 X 51,000 CHASE MANHATTAN CORP COM 16161A-10-8 1,969 24,200 X 1 24,200 CHASE MANHATTAN CORP COM 16161A-10-8 3,694 45,400 X 2 45,400 CHASE MANHATTAN CORP COM 16161A-10-8 2,034 25,000 X 3 25,000 CHATTEM INC. COM 162456-10-7 394 12,600 X 12,600 CISCO SYSTEMS INC. COM 17275R-10-2 2,739 25,000 X 1 25,000 CISCO SYSTEMS INC. COM 17275R-10-2 8,436 77,000 X 2 77,000 CISCO SYSTEMS INC. COM 17275R-10-2 2,739 25,000 X 3 25,000 CITADEL COMM. COM 172853-20-2 795 23,900 X 23,900 CLEVELAND CLIFFS INC. COM 185896-10-7 671 19,700 X 1 19,700 CLOSURE MEDICAL COM 189093-10-7 277 7,300 X 7,300 COMMERCE GROUP INC. COM 200641-10-8 781 31,800 X 1 31,800 COMPUTER NETWORK TECH CORP COM 204925-10-1 785 48,700 X 48,700 CONCORD COMMUNICATIONS COM 206186-10-8 895 15,700 X 15,700 DIGITAL RIVER INC COM 25388B-10-4 672 16,800 X 16,800 EL PASO (ENERGY) NATL GAS CO COM 283905-10-7 354 10,830 X 2 10,830 ELECTRONIC DATA SYSTEM COM 285661-10-4 1,948 40,000 X 1 40,000 EMULEX CORP COM 292475-20-9 561 17,000 X 17,000 ENGINEERING ANIMATION COM 292872-10-8 645 15,300 X 15,300 FVC. COM INC COM 30266P-10-0 623 48,900 X 48,900 FYI INC COM 302712-10-4 816 25,500 X 25,500 FDX CORP COM 31304N-10-7 2,567 27,600 X 1 27,600 FORD MOTOR CO. COM 345370-10-0 1,757 31,000 X 1 31,000 GARDENBURGER INC COM 365476-10-0 389 39,400 X 39,400 GELTEX PHARMACEUTICALS INC COM 368538-10-4 325 23,100 X 23,100 GENERAL ELECTRIC CO COM 369604-10-3 2,434 22,000 X 1 22,000 GENERAL ELECTRIC CO COM 369604-10-3 9,182 83,000 X 2 83,000 GENERAL ELECTRIC CO COM 369604-10-3 2,212 20,000 X 3 20,000 GENERAL MOTORS CLASS H COM 370442-83-2 756 15,000 X 1 15,000 GREAT ATLANTIC & PACIFIC TEA COM 390064-10-3 1,014 33,800 X 1 33,800 GREAT ATLANTIC & PACIFIC TEA COM 390064-10-3 5,028 167,600 X 2 167,600 GREAT ATLANTIC & PACIFIC TEA COM 390064-10-3 3,183 106,100 X 3 106,100 HALLIBURTON COM 406216-10-1 1,925 50,000 X 1 50,000 HALLIBURTON COM 406216-10-1 7,700 200,000 X 2 200,000 HASBRO COM 418056-10-7 2,170 75,000 X 75,000 HASBRO COM 418056-10-7 2,895 100,050 X 1 100,050 HASBRO COM 418056-10-7 4,362 150,750 X 2 150,750 HASBRO COM 418056-10-7 3,299 114,000 X 3 114,000 HEALTHSOUTH CORP COM 421924-10-1 1,349 130,000 X 1 130,000 HEALTHSOUTH CORP COM 421924-10-1 2,518 242,700 X 2 242,700 HEALTHSOUTH CORP COM 421924-10-1 1,681 162,000 X 3 162,000 HEICO CORP COM 422806-10-9 262 10,900 X 10,900 HEWLETT PACKARD COM 428236-10-3 2,238 33,000 X 1 33,000
5 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 1999 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 - -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- HEWLETT PACKARD COM 428236-10-3 8,612 127,000 X 2 127,000 ICN PHARMACEUTICAL COM 448924-10-0 628 25,000 X 1 25,000 INTEL CORP COM 458140-10-0 2,021 17,000 X 1 17,000 INTEL CORP COM 458140-10-0 6,063 51,000 X 2 51,000 INTEL CORP COM 458140-10-0 2,021 17,000 X 3 17,000 INTERMET COM 45881K-10-4 836 62,500 X 1 62,500 INTERNATIONAL BUSINESS MACHI COM 459200-10-1 1,950 11,000 X 1 11,000 INTERNATIONAL BUSINESS MACHI COM 459200-10-1 8,685 49,000 X 2 49,000 JOHNSON & JOHNSON COM 478160-10-4 2,618 28,000 X 1 28,000 JOHNSON & JOHNSON COM 478160-10-4 10,472 112,000 X 2 112,000 KEANE INC COM 486665-10-2 512 24,000 X 1 24,000 KENDLE INTERNATIONAL COM 48880L-10-7 549 27,300 X 27,300 KEYCORP COM 493267-10-8 2,100 69,276 X 1 69,276 KNIGHT TRANSPORTATION INC COM 499064-10-3 682 35,200 X 35,200 KONINKLIJKE PHILIPS ELECTRON COM 500472-10-5 2,861 34,700 X 1 34,700 KONINKLIJKE PHILIPS ELECTRON COM 500472-10-5 2,556 31,000 X 2 31,000 KONINKLIJKE PHILIPS ELECTRON COM 500472-10-5 7,502 91,000 X 3 91,000 THE KROLL-O'GARA COMPANY COM 501050-10-8 382 14,100 X 14,100 LAFARGE CORP COM 505862-10-2 1,708 61,000 X 61,000 LAFARGE CORP COM 505862-10-2 1,896 67,700 X 1 67,700 LAFARGE CORP COM 505862-10-2 1,901 67,900 X 2 67,900 LAFARGE CORP COM 505862-10-2 2,660 95,000 X 3 95,000 LONE STAR COM 542307-10-3 615 60,000 X 1 60,000 LUCENT COM 549463-10-7 1,944 18,000 X 1 18,000 LUCENT COM 549463-10-7 6,696 62,000 X 2 62,000 MCI WORLDCOM COM 55268B-10-6 2,834 32,000 X 1 32,000 MCI WORLDCOM COM 55268B-10-6 10,008 113,000 X 2 113,000 MAGNETEK INC COM 559424-10-6 461 55,000 X 1 55,000 MELLON BANK COM 585509-10-2 450 6,400 X 1 6,400 MERCK & CO INC COM 589331-10-7 2,885 36,000 X 1 36,000 MERCK & CO INC COM 589331-10-7 9,295 116,000 X 2 116,000 MERRILL LYNCH & CO COM 590188-10-8 2,221 25,100 X 1 25,100 METAMOR WORLDWIDE INC. COM 59133P-10-0 350 25,000 X 1 25,000 METRO NETWORKS COM 591918-10-7 1,232 22,400 X 22,400 MICROSOFT CORP COM 594918-10-4 2,868 32,000 X 1 32,000 MICROSOFT CORP COM 594918-10-4 10,755 120,000 X 2 120,000 MOTOROLA COM 620076-10-9 2,271 31,000 X 1 31,000 MOTOROLA COM 620076-10-9 8,717 119,000 X 2 119,000 NEWPORT NEWS SHIPBUILDING COM 652228-10-7 369 11,645 X 2 11,645 OEA INC COM 670826-10-6 536 65,000 X 1 65,000 OCTEL CORP COM 675727-10-1 158 12,900 X 2 12,900 OWENS ILLINOIS COM 690768-40-3 2,030 81,200 X 1 81,200 P.F. CHANGS CHINA BISTRO INC COM 69333Y-10-8 390 12,800 X 12,800 PARAMETRIC TECHNOLOGY CORP COM 699173-10-0 987 50,000 X 1 50,000 PERCLOSE INC COM 71361C-10-7 288 9,300 X 9,300
6 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 1999 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 - -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- PHILIPS SERVICE COM 71819M-10-3 17 45,700 X 45,700 POWER INTEGRATIONS, INC. COM 739276-10-3 930 29,300 X 29,300 POWERWAVE TECHNOLOGIES COM 739363-10-9 295 10,400 X 10,400 PROCTER & GAMBLE CO. COM 742718-10-9 1,469 15,000 X 1 15,000 PROCTER & GAMBLE CO. COM 742718-10-9 9,304 95,000 X 2 95,000 PROCTER & GAMBLE CO. COM 742718-10-9 1,959 20,000 X 3 20,000 PROFIT RECOVERY COM 743168-10-6 1,347 34,100 X 34,100 PROVANT INC. COM 743724-10-6 388 21,700 X 21,700 QLOGIC CORP COM 747277-10-1 436 6,500 X 6,500 QUANTA SERVICES INC. COM 74762E-10-2 674 26,500 X 26,500 R F MICRO DEVICES COM 749941-10-0 852 8,900 X 8,900 RAYOVAC CORP COM 755081-10-6 1,105 40,100 X 40,100 RES-CARE INC. COM 760943-10-0 730 32,350 X 32,350 REYNOLDS & REYNOLDS COM 761695-10-5 608 32,000 X 1 32,000 ST JUDE MEDICAL COM 790849-10-3 731 30,000 X 1 30,000 SCHLUMBERGER, LTD COM 806857-10-8 3,972 66,000 X 2 66,000 SECURITY FIRST TECHNOLOGIES COM 814279-10-5 779 10,600 X 10,600 SMITH-GARDNER & ASSOC. COM 832059-10-9 434 30,700 X 30,700 STORAGE TECHNOLOGIES COM 862111-20-0 530 19,000 X 1 19,000 SUN MICROSYSTEMS COM 866810-10-4 2,376 19,000 X 1 19,000 SUN MICROSYSTEMS COM 866810-10-4 8,879 71,000 X 2 71,000 SUNRISE ASSISTED LIVING INC COM 86768K-10-6 711 15,600 X 15,600 TALISMAN ENERGY COM 87425E-10-3 434 20,000 X 20,000 TANDY CORP. COM 875382-10-3 638 10,000 X 1 10,000 TEKTRONIX INC COM 879131-10-0 1,303 51,600 X 1 51,600 TEKTRONIX INC COM 879131-10-0 1,610 63,750 X 2 63,750 TELEBANC FINANCIAL CORP COM 87925R-10-9 359 4,500 X 4,500 TOTAL RENAL CARE COM 89151A-10-7 455 41,400 X 1 41,400 TOTAL RENAL CARE COM 89151A-10-7 3,671 333,700 X 2 333,700 TOWNE SERVICES COM 892148-10-7 287 29,200 X 29,200 TUPPERWARE CORP COM 899896-10-4 756 42,000 X 1 42,000 UNITED TECHNOLOGIES CORP. COM 913017-10-9 2,302 17,000 X 1 17,000 WAL-MART COM 931142-10-3 2,858 31,000 X 1 31,000 WAL-MART COM 931142-10-3 8,205 89,000 X 2 89,000 WAL-MART COM 931142-10-3 2,766 30,000 X 3 30,000 WARNER LAMBERT COM 934488-10-7 1,789 27,000 X 1 27,000 WARNER LAMBERT COM 934488-10-7 7,553 114,000 X 2 114,000 WASHINGTON MUTUAL INC. COM 939322-10-3 1,839 45,000 X 1 45,000 WASHINGTON MUTUAL INC. COM 939322-10-3 7,460 182,500 X 2 182,500 WELLS FARGO & COMPANY COM 949746-10-1 1,403 40,000 X 40,000 WELLS FARGO & COMPANY COM 949746-10-1 4,155 118,500 X 2 118,500 WOLVERINE TUBE COM 978093-10-2 750 35,500 X 1 35,500 WYMAN-GORDON COM 983085-10-1 462 50,000 X 1 50,000 XOMED COM 98412V-10-7 542 13,801 X 13,801 ------- TOTAL 385,801 =======
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