13F-HR 1 y42072e13f-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: September 30, 2000 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 13, 2000 --------------------- ------------------ ----------------- [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: 151 --- Form 13F Information Table Value Total: $ 309,318 --------- (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, 2000 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 1,173 20,000 X 1 20,000 TRANSOCEAN SEDCO FOREX INC COM G90078-10-9 1,294 22,080 X 2 22,080 TRANSOCEAN SEDCO FOREX INC COM G90078-10-9 879 15,000 X 3 15,000 ADC TELECOMMUNICATIONS COM 000886-10-1 1,667 62,000 X 1 62,000 AES CORPORATION COM 00130H-10-5 2,055 30,000 X 1 30,000 AES CORPORATION COM 00130H-10-5 3,425 50,000 X 2 50,000 ACCREDO HEALTH INC. COM 00437V-10-4 2,204 45,100 X 45,100 ADVANCED PARADIGM INC. COM 007491-10-3 548 13,000 X 13,000 ADVANTAGE LEARNING SYSTEMS COM 00757K-10-0 1,409 40,200 X 40,200 AMERICA ONLINE INC. COM 02364J-10-4 1,613 30,000 X 1 30,000 AMERICAN HOME PRODUCTS CORP. COM 026609-10-7 3,394 60,000 X 2 60,000 ANHEUSER-BUSCH INC COM 035229-10-3 3,385 80,000 X 1 80,000 ANHEUSER-BUSCH INC COM 035229-10-3 3,385 80,000 X 3 80,000 APPLIED MATERIALS COM 038222-10-5 1,779 30,000 X 1 30,000 APPLIED MATERIALS COM 038222-10-5 2,076 35,000 X 3 35,000 AVOCENT CORPORATION COM 053893-10-3 2,550 46,250 X 46,250 AWARE INC. COM 05453N-10-0 1,143 29,700 X 29,700 BANK OF AMERICA COM 060505-10-4 1,048 20,000 X 1 20,000 BAXTER INTERNATIONAL INC COM 071813-10-9 3,193 40,000 X 1 40,000 BAXTER INTERNATIONAL INC COM 071813-10-9 4,789 60,000 X 2 60,000 BROWN, TOM INC COM 115660-20-1 720 29,400 X 29,400 CVS CORP COM 126650-10-0 301 6,500 X 2 6,500 CALIFORNIA PIZZA COM 13054D-10-9 750 26,800 X 26,800 CATERPILLAR INC -UK COM 149123-10-1 451 8,800 X 2 8,800 CHASE MANHATTAN CORP COM 16161A-10-8 1,732 37,500 X 1 37,500 CHASE MANHATTAN CORP COM 16161A-10-8 2,309 50,000 X 2 50,000 CHASE MANHATTAN CORP COM 16161A-10-8 693 15,000 X 3 15,000 CHEVRON CORPORATION COM 166751-10-7 2,634 30,900 X 1 30,900 CHEVRON CORPORATION COM 166751-10-7 3,410 40,000 X 2 40,000 CISCO SYSTEMS INC. COM 17275R-10-2 2,763 50,000 X 1 50,000 CISCO SYSTEMS INC. COM 17275R-10-2 2,431 44,000 X 2 44,000 CISCO SYSTEMS INC. COM 17275R-10-2 1,326 24,000 X 3 24,000 CITIGROUP INC. COM 172967-10-1 2,235 41,333 X 1 41,333 CITIGROUP INC. COM 172967-10-1 3,965 73,333 X 2 73,333 COBALT NETWORKS COM 19074R-10-1 7,772 134,294 X 134,294 COLGATE PALMOLIVE COM 194162-10-3 2,832 60,000 X 60,000 COLGATE PALMOLIVE COM 194162-10-3 472 10,000 X 2 10,000 COMVERSE TECHNOLOGY COM 205862-40-2 1,080 10,000 X 1 10,000 COMVERSE TECHNOLOGY COM 205862-40-2 2,376 22,000 X 2 22,000 COOPER CAMERON COM 216640-10-2 1,017 13,800 X 1 13,800 COPPER MOUNTAIN COM 217510-10-6 1,538 41,000 X 1 41,000 COPPER MOUNTAIN COM 217510-10-6 1,500 40,000 X 2 40,000 COSTCO WHOLESALE CORP COM 22160K-10-5 2,795 80,000 X 1 80,000 COSTCO WHOLESALE CORP COM 22160K-10-5 2,655 76,000 X 2 76,000 COSTCO WHOLESALE CORP COM 22160K-10-5 873 25,000 X 3 25,000
4 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2000 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- CROWN CASTLE COM 228227-10-4 2,951 95,000 X 95,000 CROWN CASTLE COM 228227-10-4 2,019 65,000 X 1 65,000 DIANON SYSTEMS, INC. COM 252826-10-2 921 23,100 X 23,100 EMC CORP COM 268648-10-2 3,469 35,000 X 1 35,000 EMC CORP COM 268648-10-2 5,452 55,000 X 3 55,000 EDISON SCHOOLS INC. COM 281033-10-0 1,419 44,700 X 44,700 ERICSSON COM 294821-40-0 1,481 100,000 X 2 100,000 EVERGREEN RESOURCES COM 299900-30-8 1,393 40,100 X 40,100 EXODUS COMMUNICATIONS INC. COM 302088-10-9 1,728 35,000 X 1 35,000 EXODUS COMMUNICATIONS INC. COM 302088-10-9 2,469 50,000 X 2 50,000 EXTREME NETWORKS COM 30226D-10-6 115 1,000 X 1 1,000 EXTREME NETWORKS COM 30226D-10-6 2,977 26,000 X 2 26,000 FLEET BOSTON FINANCIAL COM 339030-10-8 2,730 70,000 X 2 70,000 GENERAL ELECTRIC COM 369604-10-3 3,519 61,000 X 1 61,000 GENERAL ELECTRIC COM 369604-10-3 2,596 45,000 X 2 45,000 GENERAL ELECTRIC COM 369604-10-3 1,731 30,000 x 3 30,000 GUIDANT CORP COM 401698-10-5 3,817 54,000 X 2 54,000 HALLIBURTON COM 406216-10-1 3,064 62,600 X 1 62,600 HALLIBURTON COM 406216-10-1 3,670 75,000 X 2 75,000 HELIX TECHNOLOGY COM 423319-10-2 1,383 46,300 X 46,300 HOME DEPOT INC COM 437076-10-2 3,025 57,000 X 1 57,000 HOME DEPOT INC COM 437076-10-2 2,759 52,000 X 2 52,000 HOME DEPOT INC COM 437076-10-2 531 10,000 X 3 10,000 HORIZON OFFSHORE, INC COM 44043J-10-5 615 34,900 X 34,900 INKTOMI CORP COM 457277-10-1 2,280 20,000 X 2 20,000 INTEL CORP COM 458140-10-0 1,912 46,000 X 1 46,000 INTEL CORP COM 458140-10-0 2,494 60,000 X 2 60,000 INTERCEPT GROUP INC. COM 45845L-10-7 755 32,400 X 32,400 INTRANET SOLUTIONS COM 460939-30-9 2,280 45,600 X 45,600 I2 TECHNOLOGIES COM 465754-10-9 3,741 20,000 X 1 20,000 JDS UNIPHASE CORP COM 46612J-10-1 1,894 20,000 X 1 20,000 JDS UNIPHASE CORP COM 46612J-10-1 1,894 20,000 X 2 20,000 JABIL CIRCUIT INC. COM 466313-10-3 1,703 30,000 X 1 30,000 JABIL CIRCUIT INC. COM 466313-10-3 3,490 61,500 X 2 61,500 KLA-TENCOR CORPORATION COM 482480-10-0 2,471 60,000 X 2 60,000 KONINKLIJKE PHILIPS ELECTRON COM 500472-30-3 3,517 78,255 X 1 78,255 LEARNING TREE INTERNATIONAL COM 522015-10-6 1,457 30,600 X 30,600 LIFE POINT HOSPITALS COM 53219L-10-9 2,432 68,500 X 68,500 LUCENT COM 549463-10-7 1,498 49,000 X 1 49,000 MAVERICK TUBE CORPORATION COM 577914-10-4 1,546 57,400 X 57,400 MELLON FIN CORP COM 58551A-10-8 2,782 60,000 X 2 60,000 MICROSEMI CORP COM 595137-10-0 923 24,200 X 24,200 NATURAL MICROSYSTEMS CORP COM 638882-10-0 1,178 21,900 X 21,900 NETEGRITY INC COM 64110P-10-7 2,660 38,000 X 38,000 NETWORK APPLIANCE COM 64120L-10-4 2,879 22,600 X 2 22,600
5 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2000 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- NETWORK ENGINES COM 64121A-10-7 1,105 27,000 X 27,000 NEWPORT NEWS SHIPBUILDING COM 652228-10-7 505 11,645 X 2 11,645 NOKIA OXJ COM 654902-20-4 2,110 53,000 X 1 53,000 NORTEL NETWORKS CORP COM 656568-10-2 2,978 50,000 X 1 50,000 NORTEL NETWORKS CORP COM 656568-10-2 3,574 60,000 X 2 60,000 OCTEL CORP COM 675727-10-1 121 12,900 X 2 12,900 1-800 CONTACTS, INC COM 681977-10-4 1,378 28,700 X 28,700 ORACLE CORP COM 68389X-10-5 2,363 30,000 X 1 30,000 ORACLE CORP COM 68389X-10-5 2,363 30,000 X 2 30,000 ORACLE CORP COM 68389X-10-5 1,575 20,000 X 3 20,000 02WIRELESS SOLUTIONS, INC. COM 689803-10-4 678 35,100 X 35,100 PACKETEER INC. COM 695210-10-4 1,282 33,800 X 33,800 PFIZER,INC. COMMON COM 717081-10-3 3,595 80,000 X 2 80,000 PFIZER,INC. COMMON COM 717081-10-3 899 20,000 X 3 20,000 PHARMACIA CORP COM 71713U-10-2 3,611 60,000 X 2 60,000 PHOTRONICS COM 719405-10-2 1,272 58,300 X 58,300 PINNACLE HOLDINGS INC. COM 72346N-10-1 668 25,100 X 25,100 PRIMA ENERGY COM 741901-20-1 1,166 21,900 X 21,900 PRIORITY HEALTHCARE INC. COM 74264T-10-2 2,036 26,700 X 26,700 PROVINCE HEALTHCARE COM 743977-10-0 2,504 62,700 X 62,700 QUANTA SERVICES INC. COM 74762E-10-2 1,225 44,550 X 44,550 RADISYS CORP COM 750459-10-9 1,484 29,350 X 29,350 REHABCARE COM 759148-10-9 1,449 34,100 X 34,100 ROYAL DUTCH PETRO NY COM 780257-80-4 1,798 30,000 X 1 30,000 ROYAL DUTCH PETRO NY COM 780257-80-4 1,798 30,000 X 2 30,000 ROYAL DUTCH PETRO NY COM 780257-80-4 1,798 30,000 X 3 30,000 SBC COMMUNICATIONS INC. COM 78387G-10-3 2,750 55,000 X 2 55,000 SBC COMMUNICATIONS INC. COM 78387G-10-3 1,000 20,000 X 3 20,000 SANCHEZ COMPUTER ASSOCIATES COM 799702-10-5 406 26,200 X 26,200 SANMINA CORP COM 800907-10-7 2,902 31,000 X 1 31,000 SCHERING PLOUGH CORP COM 806605-10-1 4,301 92,500 X 2 92,500 SCIENT CORP COM 80864H-10-9 628 30,000 X 1 30,000 SCIENT CORP COM 80864H-10-9 1,047 50,000 X 2 50,000 SECURE COMPUTING COM 813705-10-0 1,533 58,800 X 58,800 SERENA COM 817492-10-1 1,688 36,650 X 36,650 SOLECTRON CORP COM 834182-10-7 3,690 80,000 X 1 80,000 SOLECTRON CORP COM 834182-10-7 4,613 100,000 X 2 100,000 STUDENT ADVANTAGE COM 86386Q-10-5 476 64,600 X 64,600 SUN MICROSYSTEMS COM 866810-10-4 3,503 30,000 X 1 30,000 SUN MICROSYSTEMS COM 866810-10-4 4,086 35,000 X 3 35,000 SYCAMORE NETWORKS (SCMR) COM 871206-10-8 1,026 9,500 X 1 9,500 SYCAMORE NETWORKS (SCMR) COM 871206-10-8 2,484 23,000 X 2 23,000 THREE-FIVE SYSTEMS, INC. COM 88554L-10-8 1,688 57,700 X 57,700 UNITED TECHNOLOGIES CORP. COM 913017-10-9 2,355 34,000 X 1 34,000 VERITAS SOFTWARE CORP COM 923436-10-9 4,118 29,000 X 1 29,000
6 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2000 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- VERITAS SOFTWARE CORP COM 923436-10-9 3,550 25,000 X 2 25,000 VERITAS SOFTWARE CORP COM 923436-10-9 710 5,000 X 3 5,000 VIGNETTE COM 926734-10-4 637 21,313 X 21,313 VODAFONE GROUP PLC COM 92857W-10-0 2,035 55,000 X 1 55,000 VODAFONE GROUP PLC COM 92857W-10-0 2,405 65,000 X 2 65,000 VODAFONE GROUP PLC COM 92857W-10-0 370 10,000 X 3 10,000 WAL-MART COM 931142-10-3 2,021 42,000 X 1 42,000 WAL-MART COM 931142-10-3 1,453 30,200 X 2 30,200 WAL-MART COM 931142-10-3 481 10,000 X 3 10,000 WASHINGTON MUTUAL INC. COM 939322-10-3 1,791 45,000 X 1 45,000 WASTE CONNECTIONS COM 941053-10-0 1,684 65,700 X 65,700 WEBTRENDS CORP. COM 94844D-10-4 1,502 40,200 X 40,200 WELLS FARGO & COMPANY COM 949746-10-1 2,297 50,000 X 1 50,000 WORLDCOM INC COM 98157D-10-6 1,382 45,500 X 1 45,500 WORLDCOM INC COM 98157D-10-6 1,504 49,500 X 2 49,500 WORLDCOM INC COM 98157D-10-6 608 20,000 X 3 20,000 ------- 309,318 =======