-----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, UY1i6OJ9Or7STjmP6DAREr/2Z39ajaM/4uIBq/dK99MVR1eQ1KcVHratYAi+s0uE 6cRPa/L7ABHQ+sX7wyA9zg== 0000950123-99-010075.txt : 19991115 0000950123-99-010075.hdr.sgml : 19991115 ACCESSION NUMBER: 0000950123-99-010075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991112 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: 99747468 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 HOLDINGS REPORT 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: September 30, 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 November 12, 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: 161 --- Form 13F Information Table Value Total: $ 242,694 --------- (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 SEPTEMBER 30, 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 - -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- ACE LIMITED COM G0070K-10-3 1,079 63,687 X 63,687 TRANSOCEAN OFFSHORE COM G90076-10-3 1,666 54,400 X 1 54,400 TRANSOCEAN OFFSHORE COM G90076-10-3 1,776 58,000 X 2 58,000 ADC TELECOMMUNICATIONS COM 000886-10-1 2,516 60,000 X 1 60,000 ADC TELECOMMUNICATIONS COM 000886-10-1 2,558 61,000 X 2 61,000 AT & T CORP COM 001957-10-9 1,305 30,000 X 1 30,000 AT & T CORP COM 001957-10-9 2,175 50,000 X 2 50,000 ACCREDO HEALTH INC. COM 00437V-10-4 907 28,800 X 28,800 ADVANCED DIGITAL INFORMATION COM 007525-10-8 765 27,500 X 27,500 ALLIED SIGNAL COM 019512-10-2 419 7,000 X 1 7,000 ANCOR COMMUNICATIONS COM 03332K-10-8 497 20,500 X 20,500 ANTEC CORP COM 03664P-10-5 1,328 25,000 X 1 25,000 APPLIED MICRO CIRCUITS COM 03822W-10-9 1,117 19,600 X 19,600 APPLIED SCIENCE & TECHNOLOGY COM 038236-10-5 800 38,800 X 38,800 ARDENT SOFTWARE COM 039794-10-2 1,320 49,000 X 49,000 ASSOCIATES FIRST CAP CORP COM 046008-10-8 272 7,548 X 1 7,548 ASYST TECHNOLOGIES COM 04648X-10-7 1,003 30,400 X 30,400 AWARE INC. COM 05453N-10-0 608 21,200 X 21,200 B.J. WHOLESALE COM 05548J-10-6 739 25,000 X 1 25,000 BMC SOFTWARE INC COM 055921-10-0 2,505 35,000 X 1 35,000 BMC SOFTWARE INC COM 055921-10-0 4,652 65,000 X 2 65,000 C.R. BARD INC COM 067383-10-9 659 14,000 X 1 14,000 BAXTER INTERNATIONAL INC COM 071813-10-9 1,205 20,000 X 1 20,000 BECTON DICKINSON & CO COM 075887-10-9 561 20,000 X 1 20,000 BERGEN BRUNSWIG CORP COM 083739-10-2 239 23,000 X 1 23,000 BRINKER INTL COM 109641-10-0 541 20,000 X 1 20,000 BRISTOL MYERS SQUIBB COM 110122-10-8 1,755 26,000 X 1 26,000 BROWN & SHARPE COM 115223-10-9 143 60,000 X 1 60,000 BURLINGTON RESOURCES COM 122014-10-3 2,271 61,800 X 1 61,800 BURLINGTON RESOURCES COM 122014-10-3 2,176 59,200 X 2 59,200 BURR BROWN COM 122574-10-6 292 7,388 X 7,388 CCB FINANCIAL CORP COM 124875-10-5 500 12,000 X 1 12,000 CSX CORP. COM 126408-10-3 551 13,000 X 1 13,000 CANADIAN IMPERIAL COM 136069-10-1 287 15,000 X 15,000 CATERPILLAR INC -UK COM 149123-10-1 840 8,800 X 2 8,800 CELESTICA INC COM 15101Q-10-8 2,963 60,000 X 2 60,000 CENTURYTEL INC. COM 156700-10-6 609 15,000 X 1 15,000 CHARTER ONE FINANCIAL COM 160903-10-0 534 23,100 X 1 23,100 CISCO SYSTEMS INC. COM 17275R-10-2 2,331 34,000 X 1 34,000 CISCO SYSTEMS INC. COM 17275R-10-2 2,057 30,000 X 2 30,000 CISCO SYSTEMS INC. COM 17275R-10-2 1,371 20,000 X 3 20,000 CITADEL COMM. COM 172853-20-2 1,167 34,200 X 34,200 CITIGROUP INC. COM 172967-10-1 1,980 45,000 X 1 45,000 CITIGROUP INC. COM 172967-10-1 3,080 70,000 X 2 70,000 COCA COLA CO COM 191216-10-0 2,413 50,000 X 2 50,000
4 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 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 - -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- COCA COLA ENTERPRISES COM 191219-10-4 564 25,000 X 1 25,000 COCA COLA ENTERPRISES COM 191219-10-4 803 35,600 X 2 35,600 COCA COLA ENTERPRISES COM 191219-10-4 1,367 60,600 X 3 60,600 COMPAQ COMPUTER COM 204493-10-0 1,029 45,000 X 1 45,000 COMPAQ COMPUTER COM 204493-10-0 1,944 85,000 X 2 85,000 COMPLETE BUSINESS SOLUTIONS COM 20452F-10-7 479 35,000 X 1 35,000 COMPLETE BUSINESS SOFTWARE COM 20452F-10-7 1,711 125,000 X 2 125,000 COMPUTER SCIENCES COM 205363-10-4 2,974 42,300 X 1 42,300 COMPUTER SCIENCES COM 205363-10-4 3,354 47,700 X 2 47,700 COOPER CAMERON COM 216640-10-2 521 13,800 X 1 13,800 COOPER CAMERON COM 216640-10-2 1,567 41,500 X 2 41,500 COSTCO WHOLESALE CORP COM 22160K-10-5 3,456 48,000 X 2 48,000 CYBEX COMPUTER PRODUCTS COM 232522-10-2 781 23,400 X 23,400 CYTYC CORP COM 232946-10-3 418 10,800 X 10,800 EMC CORP COM 268648-10-2 2,855 40,000 X 2 40,000 EL PASO (ENERGY) NATL GAS CO COM 283905-10-7 436 10,830 X 2 10,830 ELECTRONIC DATA SYSTEM COM 285661-10-4 2,118 40,000 X 1 40,000 ELECTRONIC DATA SYSTEM COM 285661-10-4 2,382 45,000 X 2 45,000 EMULEX CORP COM 292475-20-9 1,537 17,900 X 17,900 FYI INC COM 302712-10-4 862 25,600 X 25,600 GAP STORES COM 364760-10-8 1,344 42,000 X 1 42,000 GAP STORES COM 364760-10-8 2,280 71,250 X 2 71,250 GENERAL ELECTRIC CO COM 369604-10-3 2,608 22,000 X 1 22,000 GENERAL ELECTRIC CO COM 369604-10-3 3,320 28,000 X 2 28,000 GENERAL ELECTRIC CO COM 369604-10-3 593 5,000 X 3 5,000 GENERAL MOTORS CLASS H COM 370442-83-2 859 15,000 X 1 15,000 GERALD STEVENS INC. COM 37369G-10-1 547 39,100 X 39,100 GILLETTE CO. COM 375766-10-2 261 7,700 X 7,700 GILLETTE CO. COM 375766-10-2 1,436 42,300 X 1 42,300 GILLETTE CO. COM 375766-10-2 2,036 60,000 X 2 60,000 GREAT ATLANTIC & PACIFIC TEA COM 390064-10-3 530 17,500 X 1 17,500 HALLIBURTON COM 406216-10-1 2,050 50,000 X 1 50,000 HALLIBURTON COM 406216-10-1 2,050 50,000 X 2 50,000 HEICO CORP COM 422806-10-9 337 18,100 X 18,100 HEWLETT PACKARD COM 428236-10-3 2,087 23,000 X 1 23,000 INTEL CORP COM 458140-10-0 2,378 32,000 X 1 32,000 INTEL CORP COM 458140-10-0 2,601 35,000 X 2 35,000 INTERCEPT GROUP INC. COM 45845L-10-7 316 17,100 X 17,100 INTERNATIONAL BUSINESS MACHI COM 459200-10-1 2,662 22,000 X 1 22,000 INTERNATIONAL BUSINESS MACHI COM 459200-10-1 2,420 20,000 X 2 20,000 JABIL CIRCUIT INC. COM 466313-10-3 743 15,000 X 1 15,000 JABIL CIRCUIT INC. COM 466313-10-3 3,465 70,000 X 2 70,000 JOHNSON & JOHNSON COM 478160-10-4 2,573 28,000 X 1 28,000 JOHNSON & JOHNSON COM 478160-10-4 3,399 37,000 X 2 37,000 KEANE INC COM 486665-10-2 548 24,000 X 1 24,000
5 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 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 - -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- KNIGHT TRANSPORTATION INC COM 499064-10-3 270 18,600 X 18,600 KONINKLIJKE PHILIPS ELECTRON COM 500472-20-4 2,202 21,804 X 1 21,804 KROGER CO. COM 501044-10-1 2,206 100,000 X 1 100,000 KROGER CO. COM 501044-10-1 2,868 130,000 X 2 130,000 LSI LOGIC CORP COM 502161-10-2 520 10,000 X 1 10,000 LSI LOGIC CORP COM 502161-10-2 2,600 50,000 X 2 50,000 LEXMARK INTL GROUP INC COM 529771-10-7 3,220 40,000 X 1 40,000 LEXMARK INTL GROUP INC COM 529771-10-7 4,025 50,000 X 2 50,000 LITTON INDS INC COM 538021-10-6 548 10,000 X 1 10,000 LUCENT COM 549463-10-7 1,687 26,000 X 1 26,000 MCI WORLDCOM COM 55268B-10-6 1,581 22,000 X 1 22,000 MCI WORLDCOM COM 55268B-10-6 3,450 48,000 X 2 48,000 MERRILL LYNCH & CO COM 590188-10-8 1,691 25,100 X 1 25,100 METAMOR WORLDWIDE INC. COM 59133P-10-0 444 25,000 X 1 25,000 MICROSOFT CORP COM 594918-10-4 2,807 31,000 X 1 31,000 MICROSOFT CORP COM 594918-10-4 3,804 42,000 X 2 42,000 MOTOROLA COM 620076-10-9 2,288 26,000 X 1 26,000 MOTOROLA COM 620076-10-9 2,992 34,000 X 2 34,000 NEWPORT NEWS SHIPBUILDING COM 652228-10-7 376 11,645 X 2 11,645 NOKIA OXJ COM 654902-20-4 1,528 17,000 X 1 17,000 NOKIA OXJ COM 654902-20-4 1,798 20,000 X 2 20,000 NOKIA OXJ COM 654902-20-4 1,168 13,000 X 3 13,000 OCTEL CORP COM 675727-10-1 145 12,900 X 2 12,900 1-800 CONTACTS, INC COM 681977-10-4 316 11,100 X 11,100 ONLINE RESOURCES & COMMUNICA COM 68273G-10-1 347 25,000 X 25,000 ORACLE SYSTEMSP COM 68389X-10-5 2,503 55,000 X 1 55,000 ORACLE SYSTEMSP COM 68389X-10-5 2,503 55,000 X 2 55,000 P.F. CHANGS CHINA BISTRO INC COM 69333Y-10-8 398 18,400 X 18,400 PRI AUTOMATION COM 69357H-10-6 1,087 30,100 X 30,100 PACKETEER INC. COM 695210-10-4 433 12,700 X 12,700 PARAMETRIC TECHNOLOGY CORP COM 699173-10-0 675 50,000 X 1 50,000 PEGASUS SYSTEMS, INC. COM 705906-10-5 514 13,700 X 13,700 PINNACLE HOLDINGS INC. COM 72346N-10-1 1,183 45,300 X 45,300 POWER INTEGRATIONS, INC. COM 739276-10-3 1,212 17,500 X 17,500 PRIORITY HEALTHCARE INC. COM 74264T-10-2 494 16,000 X 16,000 PROCTER & GAMBLE CO. COM 742718-10-9 1,406 15,000 X 1 15,000 PROCTER & GAMBLE CO. COM 742718-10-9 2,663 28,400 X 2 28,400 PROCTER & GAMBLE CO. COM 742718-10-9 469 5,000 X 3 5,000 PROFIT RECOVERY COM 743168-10-6 1,660 37,200 X 37,200 QRS CORP. COM 74726X-10-5 1,045 16,300 X 16,300 QLOGIC CORP COM 747277-10-1 824 11,800 X 11,800 QUANTA SERVICES INC. COM 74762E-10-2 1,090 37,200 X 37,200 R F MICRODEVICES COM 749941-10-0 1,153 25,200 X 25,200 RARE HOSPITALITY INTL, INC. COM 753820-10-9 794 36,700 X 36,700 RAYOVAC CORP COM 755081-10-6 878 40,600 X 40,600
6 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 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 - -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- REYNOLDS & REYNOLDS COM 761695-10-5 652 32,000 X 1 32,000 SAFEWAY INC. COM 786514-20-8 1,903 50,000 X 2 50,000 ST JUDE MEDICAL COM 790849-10-3 945 30,000 X 1 30,000 SANCHEZ COMPUTER ASSOCIATES COM 799702-10-5 2,143 61,000 X 61,000 SANMINA CORP COM 800907-10-7 2,321 30,000 X 1 30,000 SANMINA CORP COM 800907-10-7 3,095 40,000 X 2 40,000 SCHLUMBERGER, LTD COM 806857-10-8 3,116 50,000 X 2 50,000 SCIENTIFIC LEARNING COM 808760-10-2 318 19,000 X 19,000 SECURITY FIRST TECHNOLOGIES COM 814279-10-5 735 18,900 X 18,900 SILICON STORAGE TECH COM 827057-10-0 329 23,300 X 23,300 SUN MICROSYSTEMS COM 866810-10-4 3,534 38,000 X 1 38,000 TAILSMAN ENERGY COM 87425E-10-3 148 5,000 X 5,000 TANDY CORP. COM 875382-10-3 1,034 20,000 X 1 20,000 TELLABS INC COM 879664-10-0 1,423 25,000 X 2 25,000 THREE-FIVE SYSTEMS, INC. COM 88554L-10-8 356 16,100 X 16,100 TIME WARNER COM 887315-10-9 911 15,000 X 1 15,000 TIME WARNER COM 887315-10-9 2,734 45,000 X 2 45,000 TOTAL RENAL CARE COM 89151A-10-7 1,101 148,000 X 2 148,000 TUPPERWARE CORP COM 899896-10-4 749 37,000 X 1 37,000 UNITED TECHNOLOGIES CORP. COM 913017-10-9 2,017 34,000 X 1 34,000 WAL-MART COM 931142-10-3 2,949 62,000 X 1 62,000 WAL-MART COM 931142-10-3 2,759 58,000 X 2 58,000 WAL-MART COM 931142-10-3 1,427 30,000 X 3 30,000 WASHINGTON MUTUAL INC. COM 939322-10-3 1,316 45,000 X 1 45,000 WYMAN-GORDON COM 983085-10-1 934 50,000 X 1 50,000 XOMED COM 98412V-10-7 747 13,100 X 13,100 ------- TOTAL 242,694 =======
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