0001193125-13-216554.txt : 20130513 0001193125-13-216554.hdr.sgml : 20130513 20130513153330 ACCESSION NUMBER: 0001193125-13-216554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130513 EFFECTIVENESS DATE: 20130513 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: 1934 Act SEC FILE NUMBER: 028-00327 FILM NUMBER: 13837105 BUSINESS ADDRESS: STREET 1: 15 MOUNTAIN VIEW ROAD CITY: WARREN STATE: NJ ZIP: 07061 BUSINESS PHONE: 9089032000 MAIL ADDRESS: STREET 1: 15 MOUNTAIN VIEW ROAD CITY: WARREN STATE: NJ ZIP: 07061 13F-HR 1 d526503d13fhr.txt 13F-HR 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, 2013 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 07059 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: John J. Kennedy Title: Senior Vice President and Chief Accounting Officer Phone: 908-903-2000 Signature, Place, and Date of Signing: /s/ John J. Kennedy Warren, New Jersey May 13, 2013 __________________________ __________________________ ________________________ [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: 3 ____________ Form 13F Information Table Entry Total: 249 ____________ Form 13F Information Table Value Total: $ 1,824,811 ____________ (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 02 28 - 2804 Pacific Indemnity Company 03 28 - 15161 Executive Risk Indemnity Inc. NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING March 31, 2013 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 -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- ALTERRA CAPITAL HOLDINGS LTD COM G0229R-10-8 237,869 7,553,800 X 7,553,800 AMDOCS LTD COM G02602-10-3 10,244 282,600 X 1 282,600 AMDOCS LTD COM G02602-10-3 5,170 142,620 X 2 142,620 COVIDIEN PLC COM G2554F-11-3 1,904 28,069 X 28,069 COVIDIEN PLC COM G2554F-11-3 18,840 277,712 X 1 277,712 COVIDIEN PLC COM G2554F-11-3 2,374 35,000 X 2 35,000 COVIDIEN PLC COM G2554F-11-3 3,678 54,219 X 3 54,219 ROWAN COMPANIES INC COM G7665A-10-1 8,840 250,000 X 1 250,000 WARNER CHILCOTT PLC COM G94368-10-0 2,081 153,599 X 1 153,599 WARNER CHILCOTT PLC COM G94368-10-0 520 38,400 X 2 38,400 XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 3,938 129,967 X 1 129,967 XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 1,515 50,000 X 2 50,000 WEATHERFORD INTL LTD COM H27013-10-3 7,284 600,000 X 1 600,000 WEATHERFORD INTL LTD COM H27013-10-3 6,070 500,000 X 2 500,000 WEATHERFORD INTL LTD COM H27013-10-3 1,214 100,000 X 3 100,000 FLEXTRONICS INTL LTD COM Y2573F-10-2 5,622 831,724 X 1 831,724 FLEXTRONICS INTL LTD COM Y2573F-10-2 5,701 843,276 X 2 843,276 FLEXTRONICS INTL LTD COM Y2573F-10-2 2,028 300,000 X 3 300,000 AT&T INC COM 00206R-10-2 2,201 60,000 X 1 60,000 AT&T INC COM 00206R-10-2 2,935 80,000 X 2 80,000 ALCOA INC COM 013817-10-1 2,982 350,000 X 1 350,000 ALCOA INC COM 013817-10-1 3,834 450,000 X 2 450,000 ALCOA INC COM 013817-10-1 4,260 500,000 X 3 500,000 ALPHATEC HOLDINGS COM 02081G-10-2 4,857 2,302,070 X 1 2,302,070 AMEREN CORPORATION COM 023608-10-2 6,535 186,600 X 1 186,600 AMEREN CORPORATION COM 023608-10-2 3,271 93,400 X 2 93,400 ANADARKO PETROLEUM CORP COM 032511-10-7 21,863 250,000 X 1 250,000 APPLE COMPUTER INC. COM 037833-10-0 13,280 30,000 X 1 30,000 ARCHER DANIELS COM 039483-10-2 5,060 150,007 X 1 150,007 ARCHER DANIELS COM 039483-10-2 4,216 124,993 X 2 124,993 ARCHER DANIELS COM 039483-10-2 5,903 175,000 X 3 175,000 ATMOS ENERGY CORP COM 049560-10-5 2,988 70,000 X 1 70,000 ATMOS ENERGY CORP COM 049560-10-5 23,480 550,000 X 2 550,000 AVERY DENNISON CORP COM 053611-10-9 5,567 129,256 X 129,256 AVERY DENNISON CORP COM 053611-10-9 7,951 184,600 X 1 184,600 AVERY DENNISON CORP COM 053611-10-9 3,396 78,853 X 2 78,853 AVERY DENNISON CORP COM 053611-10-9 4,621 107,291 X 3 107,291 AVON PRODUCTS COM 054303-10-2 3,110 150,000 X 150,000 AVON PRODUCTS COM 054303-10-2 13,474 650,000 X 2 650,000 BP PLC-SPONS ADR COM 055622-10-4 4,658 110,000 X 1 110,000 BP PLC-SPONS ADR COM 055622-10-4 12,282 290,000 X 2 290,000 BANK OF AMERICA COM 060505-10-4 4,962 407,356 X 1 407,356 BANK OF AMERICA COM 060505-10-4 6,974 572,645 X 2 572,645 BANK OF AMERICA COM 060505-10-4 244 20,000 X 3 20,000 BANK OF AMERICA CORP PFD 060505-68-2 2,444 2,000 X 1 2,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING March 31, 2013 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 -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- BANK OF NEW YORK MELLON CORP COM 064058-10-0 5,598 200,000 X 1 200,000 BANK OF NEW YORK MELLON CORP COM 064058-10-0 5,598 200,000 X 2 200,000 BANK OF NEW YORK MELLON CORP COM 064058-10-0 2,799 100,000 X 3 100,000 BAXTER INTERNATIONAL INC COM 071813-10-9 15,981 220,000 X 1 220,000 BAXTER INTERNATIONAL INC COM 071813-10-9 3,632 50,000 X 2 50,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 3,124 400,000 X 400,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 6,717 860,000 X 1 860,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 4,998 640,000 X 2 640,000 BRISTOL MYERS SQUIBB COM 110122-10-8 12,357 300,000 X 2 300,000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 9,936 400,000 X 1 400,000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 3,726 150,000 X 2 150,000 CBS CORP-CL B COM 124857-20-2 14,843 317,900 X 1 317,900 CBS CORP-CL B COM 124857-20-2 2,899 62,100 X 2 62,100 CELESTICA INC COM 15101Q-10-8 8,090 1,000,000 X 1 1,000,000 CELESTICA INC COM 15101Q-10-8 3,235 399,900 X 2 399,900 CELESTICA INC COM 15101Q-10-8 2,428 300,100 X 3 300,100 CISCO SYSTEMS INC COM 17275R-10-2 2,090 100,000 X 100,000 CISCO SYSTEMS INC COM 17275R-10-2 6,812 326,000 X 1 326,000 CISCO SYSTEMS INC COM 17275R-10-2 5,725 274,000 X 2 274,000 CITIGROUP INC COM 172967-42-4 27 600 X 600 CITIGROUP INC COM 172967-42-4 7,980 180,400 X 1 180,400 CITIGROUP INC COM 172967-42-4 5,265 119,000 X 2 119,000 COCA COLA ENTERPRISES INC COM 19122T-10-9 14,541 393,847 X 1 393,847 COCA COLA ENTERPRISES INC COM 19122T-10-9 11,303 306,153 X 2 306,153 COMCAST CORP-CL A COM 20030N-10-1 10,495 250,000 X 1 250,000 COMCAST CORP-CL A COM 20030N-10-1 8,396 200,000 X 2 200,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 18,956 400,000 X 1 400,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 9,478 200,000 X 2 200,000 CONOCOPHILLIPS COM 20825C-10-4 11,419 190,000 X 1 190,000 CONSOLIDATED EDISON INC COM 209115-10-4 3,052 50,000 X 50,000 CONSOLIDATED EDISON INC COM 209115-10-4 9,978 163,500 X 1 163,500 CONSOLIDATED EDISON INC COM 209115-10-4 6,103 100,000 X 2 100,000 DTE ENERGY COMPANY COM 233331-10-7 10,251 150,000 X 150,000 DTE ENERGY COMPANY COM 233331-10-7 6,834 100,000 X 1 100,000 DTE ENERGY COMPANY COM 233331-10-7 6,813 99,700 X 2 99,700 DEAN FOODS CO COM 242370-10-4 924 50,956 X 1 50,956 DEAN FOODS CO COM 242370-10-4 5,570 307,212 X 2 307,212 DEAN FOODS CO COM 242370-10-4 6,197 341,832 X 3 341,832 DELTA AIRLINES INC DEL COM 247361-70-2 8,824 534,470 X 1 534,470 DELTA AIRLINES INC DEL COM 247361-70-2 6,087 368,700 X 2 368,700 DELTA AIRLINES INC DEL COM 247361-70-2 4,901 296,830 X 3 296,830 DOW CHEMICAL CO COM 260543-10-3 11,462 360,000 X 1 360,000 DUKE ENERGY CORP COM 26441C-20-4 1,264 17,416 X 17,416 DUKE ENERGY CORP COM 26441C-20-4 10,253 141,248 X 1 141,248 DUKE ENERGY CORP COM 26441C-20-4 8,243 113,556 X 2 113,556
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING March 31, 2013 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 -------------- ----- ----------- ----------- - ------- ---- ------ ------ ------- ------- ------ ---- ERICSSON (LM) TEL-SP ADR COM 294821-60-8 6,754 536,000 X 1 536,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 7,106 564,000 X 2 564,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,040 400,000 X 3 400,000 EXCELON CORP NPV COM 30161N-10-1 9,620 279,000 X 1 279,000 EXCELON CORP NPV COM 30161N-10-1 3,938 114,204 X 2 114,204 FOREST LABORATORIES INC COM 345838-10-6 3,804 100,000 X 1 100,000 FOREST LABORATORIES INC COM 345838-10-6 7,608 200,000 X 2 200,000 FOREST LABORATORIES INC COM 345838-10-6 3,804 100,000 X 3 100,000 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 24 6,000 X 6,000 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 179 44,896 X 1 44,896 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 244 61,210 X 2 61,210 GENERAL ELECTRIC COM 369604-10-3 5,549 240,000 X 1 240,000 GENERAL ELECTRIC COM 369604-10-3 4,393 190,000 X 2 190,000 GENERAL MILLS INC COM 370334-10-4 4,931 100,000 X 1 100,000 GENERAL MILLS INC COM 370334-10-4 11,834 240,000 X 2 240,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 2,000 200,000 X 1 200,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 800 80,000 X 2 80,000 GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 8,491 181,000 X 1 181,000 GOOGLE INC-CL A COM 38259P-50-8 23,826 30,000 X 1 30,000 GREAT PLAINS ENERGY INC COM 391164-10-0 5,464 235,600 X 1 235,600 GREAT PLAINS ENERGY INC COM 391164-10-0 3,977 171,500 X 2 171,500 HARTFORD FINANCIAL SERVICES COM 416515-10-4 1,032 40,000 X 40,000 HARTFORD FINANCIAL SERVICES COM 416515-10-4 1,548 60,000 X 1 60,000 HEALTH MGMT ASSOC COM 421933-10-2 1,287 100,000 X 100,000 HEALTH MGMT ASSOC COM 421933-10-2 7,722 600,000 X 1 600,000 HEALTH MGMT ASSOC COM 421933-10-2 9,009 700,000 X 2 700,000 HEALTH MGMT ASSOC COM 421933-10-2 7,722 600,000 X 3 600,000 HESS CORP COM 42809H-10-7 14,322 200,000 X 1 200,000 HUNTINGTON INGALLS INDUSTRIE COM 446413-10-6 1,333 25,000 X 1 25,000 INTEL CORP COM 458140-10-0 5,459 250,000 X 250,000 INTEL CORP COM 458140-10-0 7,642 350,000 X 1 350,000 INTEL CORP COM 458140-10-0 2,184 100,000 X 2 100,000 INTERNATIONAL PAPER CO COM 460146-10-3 7,919 170,000 X 1 170,000 INTERNATIONAL PAPER CO COM 460146-10-3 8,384 180,000 X 2 180,000 JP MORGAN CHASE & CO COM 46625H-10-0 12,985 273,600 X 1 273,600 JP MORGAN CHASE & CO COM 46625H-10-0 1,898 40,000 X 2 40,000 JP MORGAN CHASE & CO COM 46625H-10-0 2,202 46,400 X 3 46,400 JABIL CIRCUIT INC COM 466313-10-3 3,960 214,286 X 214,286 JABIL CIRCUIT INC COM 466313-10-3 13,243 716,600 X 1 716,600 JABIL CIRCUIT INC COM 466313-10-3 4,973 269,114 X 2 269,114 KRAFT FOODS GROUP INC COM 50076Q-10-6 6,319 122,632 X 1 122,632 KRAFT FOODS GROUP INC COM 50076Q-10-6 2,370 45,987 X 2 45,987 KROGER CO. COM 501044-10-1 6,628 200,000 X 1 200,000 KROGER CO. COM 501044-10-1 13,256 400,000 X 3 400,000 LIFE POINT HOSPITALS COM 53219L-10-9 12,231 252,400 X 1 252,400
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING March 31, 2013 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 -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- LIFE POINT HOSPITALS COM 53219L-10-9 7,153 147,600 X 2 147,600 MANULIFE FINANCIAL SERVICE COM 56501R-10-6 1,689 114,734 X 114,734 MARATHON OIL CORP COM 565849-10-6 15,174 450,000 X 2 450,000 MARATHON PETROLEUM CORP COM 56585A-10-2 13,440 150,000 X 2 150,000 MEDTRONIC INC COM 585055-10-6 8,218 175,000 X 2 175,000 MEDTRONIC INC COM 585055-10-6 8,218 175,000 X 3 175,000 MICROSOFT CORP COM 594918-10-4 9,726 340,000 X 1 340,000 MICROSOFT CORP COM 594918-10-4 6,293 220,000 X 2 220,000 MICROSOFT CORP COM 594918-10-4 1,144 40,000 X 3 40,000 MONDELEZ INTERNATIONAL INC-A COM 609207-10-5 11,263 367,898 X 1 367,898 MONDELEZ INTERNATIONAL INC-A COM 609207-10-5 4,224 137,962 X 2 137,962 MORGAN STANLEY DEAN WITTER COM 617446-44-8 4,616 210,000 X 1 210,000 MORGAN STANLEY DEAN WITTER COM 617446-44-8 4,176 190,000 X 2 190,000 MORGAN STANLEY DEAN WITTER COM 617446-44-8 1,989 90,472 X 3 90,472 NEWELL RUBBERMAID INC COM 651229-10-6 11,755 450,400 X 1 450,400 NEWELL RUBBERMAID INC COM 651229-10-6 11,735 449,600 X 2 449,600 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 3 1,500 X 1,500 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 129 64,500 X 1 64,500 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 1 500 X 3 500 NISOURCE INC COM 65473P-10-5 9,832 335,100 X 1 335,100 NISOURCE INC COM 65473P-10-5 6,305 214,900 X 2 214,900 NORTHROP GRUMMAN CORP COM 666807-10-2 10,523 150,000 X 1 150,000 NVIDIA CORP COM 67066G-10-4 6,415 500,000 X 1 500,000 NVIDIA CORP COM 67066G-10-4 5,132 400,000 X 2 400,000 OFFICE DEPOT INC COM 676220-10-6 590 150,000 X 150,000 OFFICE DEPOT INC COM 676220-10-6 3,538 900,224 X 1 900,224 OFFICE DEPOT INC COM 676220-10-6 4,125 1,049,776 X 2 1,049,776 OFFICE DEPOT INC COM 676220-10-6 1,572 400,000 X 3 400,000 OMNICARE INC COM 681904-10-8 10,587 260,000 X 1 260,000 OMNICARE INC COM 681904-10-8 1,629 40,000 X 2 40,000 ORACLE CORP COM 68389X-10-5 1,617 50,000 X 50,000 ORACLE CORP COM 68389X-10-5 5,173 160,000 X 1 160,000 ORACLE CORP COM 68389X-10-5 2,586 80,000 X 2 80,000 OWENS ILLINOIS COM 690768-40-3 3,998 150,000 X 150,000 OWENS ILLINOIS COM 690768-40-3 2,713 101,800 X 1 101,800 OWENS ILLINOIS COM 690768-40-3 10,146 380,733 X 2 380,733 OWENS ILLINOIS COM 690768-40-3 2,596 97,400 X 3 97,400 PEPCO HOLDINGS INC COM 713291-10-2 2,140 100,000 X 100,000 PEPCO HOLDINGS INC COM 713291-10-2 7,011 327,600 X 1 327,600 PEPCO HOLDINGS INC COM 713291-10-2 6,218 290,600 X 2 290,600 PFIZER INC COM 717081-10-3 569 19,700 X 19,700 PFIZER INC COM 717081-10-3 16,644 576,725 X 1 576,725 PFIZER INC COM 717081-10-3 9,265 321,025 X 2 321,025 PINNACLE WEST CAPITAL COM 723484-10-1 2,895 50,000 X 50,000 PINNACLE WEST CAPITAL COM 723484-10-1 15,051 260,000 X 1 260,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING March 31, 2013 PAGE 5 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 -------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ---- PINNACLE WEST CAPITAL COM 723484-10-1 4,052 70,000 X 2 70,000 QUEST DIAGNOSTICS INC COM 74834L-10-0 20,891 370,000 X 1 370,000 RADIOSHACK CORP COM 750438-10-3 457 136,000 X 1 136,000 RADIOSHACK CORP COM 750438-10-3 1,223 364,000 X 2 364,000 ROCKWOOD HOLDINGS COM 774415-10-3 4,402 67,261 X 1 67,261 ROCKWOOD HOLDINGS COM 774415-10-3 1,100 16,816 X 2 16,816 ROYAL DUTCH SHELL PLC COM 780259-20-6 6,516 100,000 X 1 100,000 ROYAL DUTCH SHELL PLC COM 780259-20-6 6,516 100,000 X 3 100,000 SAFEWAY INC COM 786514-20-8 9,750 370,000 X 1 370,000 SAFEWAY INC COM 786514-20-8 8,695 330,000 X 2 330,000 SAFEWAY INC COM 786514-20-8 5,270 200,000 X 3 200,000 ST JUDE MEDICAL COM 790849-10-3 14,154 350,000 X 1 350,000 ST JUDE MEDICAL COM 790849-10-3 2,022 50,000 X 3 50,000 SANOFI-AVENTIS-ADR COM 80105N-10-5 15,324 300,000 X 1 300,000 SANMINA CORP COM 801056-10-2 5,317 467,666 X 1 467,666 SANMINA CORP COM 801056-10-2 3,820 335,954 X 2 335,954 SANMINA CORP COM 801056-10-2 2,945 258,985 X 3 258,985 SMITHFIELD FOODS INC COM 832248-10-8 9,596 362,400 X 1 362,400 SMITHFIELD FOODS INC COM 832248-10-8 8,940 337,600 X 2 337,600 SPECTRA ENERGY CORP COM 847560-10-9 3,118 101,400 X 101,400 SPECTRA ENERGY CORP COM 847560-10-9 3,001 97,578 X 1 97,578 SPECTRA ENERGY CORP COM 847560-10-9 3,715 120,822 X 2 120,822 SPRINT NEXTEL CORP COM 852061-10-0 745 120,000 X 120,000 SPRINT NEXTEL CORP COM 852061-10-0 2,794 450,000 X 1 450,000 SPRINT NEXTEL CORP COM 852061-10-0 373 60,000 X 2 60,000 STAGE STORES COM 85254C-30-5 2 X 2 STAGE STORES COM 85254C-30-5 427 16,489 X 3 16,489 STAPLES INC COM 855030-10-2 9,394 700,000 X 1 700,000 STAPLES INC COM 855030-10-2 6,710 500,000 X 2 500,000 STATE STREET CORP COM 857477-10-3 4,432 75,000 X 75,000 STATE STREET CORP COM 857477-10-3 14,772 250,000 X 1 250,000 SYMANTEC CORP COM 871503-10-8 11,106 450,000 X 1 450,000 SYMANTEC CORP COM 871503-10-8 7,404 300,000 X 2 300,000 SYMANTEC CORP COM 871503-10-8 7,404 300,000 X 3 300,000 SYMETRA FINANCIAL CORP COM 87151Q-10-6 1,333 99,428 X 1 99,428 SYMETRA FINANCIAL CORP COM 87151Q-10-6 333 24,857 X 2 24,857 TIME WARNER COM 887317-30-3 5,762 100,000 X 1 100,000 TIME WARNER COM 887317-30-3 10,564 183,333 X 2 183,333 TIME WARNER COM 887317-30-3 960 16,666 X 3 16,666 TIME WARNER CABLE COM 88732J-20-7 2,411 25,100 X 1 25,100 TIME WARNER CABLE COM 88732J-20-7 4,420 46,019 X 2 46,019 TIME WARNER CABLE COM 88732J-20-7 402 4,183 X 3 4,183 TOTAL SA-SPON ADR COM 89151E-10-9 9,596 200,000 X 1 200,000 TOTAL SA-SPON ADR COM 89151E-10-9 4,798 100,000 X 2 100,000 TRAVELERS COS INC COM 89417E-10-9 1,488 17,678 X 17,678
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING March 31, 2013 PAGE 6 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 -------------- ----- ----------- ----------- - ------- ---- ------ ------ ------- ------- ------ ---- TRAVELERS COS INC COM 89417E-10-9 9,301 110,481 X 1 110,481 TRAVELERS COS INC COM 89417E-10-9 9,416 111,841 X 2 111,841 TYSON FOODS INC-CL A COM 902494-10-3 14,584 587,600 X 1 587,600 TYSON FOODS INC-CL A COM 902494-10-3 7,395 297,950 X 2 297,950 TYSON FOODS INC-CL A COM 902494-10-3 2,841 114,450 X 3 114,450 UNITEDHEALTH GROUP COM 91324P-10-2 20,024 350,000 X 1 350,000 VERIZON COMMUNICATIONS COM 92343V-10-4 1,229 25,000 X 25,000 VERIZON COMMUNICATIONS COM 92343V-10-4 9,193 187,043 X 1 187,043 VERIZON COMMUNICATIONS COM 92343V-10-4 12,533 255,000 X 2 255,000 VIACOM INC CL B COM 92553P-20-1 6,148 100,000 X 100,000 VIACOM INC CL B COM 92553P-20-1 12,296 200,000 X 1 200,000 WAL-MART COM 931142-10-3 14,966 200,000 X 1 200,000 WALGREEN COMPANY COM 931422-10-9 5,789 121,418 X 1 121,418 WALGREEN COMPANY COM 931422-10-9 14,314 300,200 X 2 300,200 WALGREEN COMPANY COM 931422-10-9 8,505 178,382 X 3 178,382 WELLS FARGO & COMPANY COM 949746-10-1 957 25,884 X 1 25,884 WELLS FARGO & COMPANY COM 949746-10-1 516 13,937 X 2 13,937 WESTERN UNION CO COM 959802-10-9 7,520 500,000 X 1 500,000 WESTERN UNION CO COM 959802-10-9 7,520 500,000 X 2 500,000 WILLIAMS COMPANIES COM 969457-10-0 13,111 350,000 X 1 350,000 WILLIAMS COMPANIES COM 969457-10-0 13,111 350,000 X 2 350,000 WPX ENERGY INC COM 98212B-10-3 4,723 294,834 X 1 294,834 WPX ENERGY INC COM 98212B-10-3 3,471 216,666 X 2 216,666 WPX ENERGY INC COM 98212B-10-3 4,622 288,500 X 3 288,500 --------- 1,824,811 =========