13F-HR 1 y62637abe13fvhr.txt THE 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: June 30, 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 August 8, 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: 180 --------- Form 13F Information Table Value Total: $ 184,139 --------- (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 JUNE 30, 2002 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- GLOBALSANTAFE CORP COM G3930E-10-1 410 15,000 X 15,000 GLOBALSANTAFE CORP COM G3930E-10-1 1,638 59,890 X 1 59,890 TRANSOCEAN SEDCO FOREX INC COM G90078-10-9 1,869 60,000 X 1 60,000 FLEXTRONICS INT'L COM Y2573F-10-2 428 60,000 X 60,000 FLEXTRONICS INT'L COM Y2573F-10-2 702 98,500 X 1 98,500 ADC TELECOMMUNICATIONS COM 000886-10-1 69 30,000 X 30,000 ADC TELECOMMUNICATIONS COM 000886-10-1 330 144,115 X 1 144,115 AOL TIME WARNER INC COM 00184A-10-5 1,079 73,375 X 1 73,375 AT&T WIRELESS COM 00209A-10-6 1,112 190,000 X 190,000 AT&T WIRELESS COM 00209A-10-6 530 90,625 X 1 90,625 ABERCROMBIE & FITCH COMPANY COM 002896-20-7 1,847 76,563 X 1 76,563 ACCREDO HEALTH INC COM 00437V-10-4 406 8,800 X 8,800 ACTION PERFORMANCE COM 004933-10-7 436 13,800 X 13,800 THE ADVISORY BOARD COM 00762W-10-7 228 6,300 X 6,300 ADVANCED MICRO COM 007903-10-7 632 65,000 X 65,000 ADVANCED MICRO COM 007903-10-7 1,202 123,635 X 1 123,635 ALCOA INC COM 013817-10-1 2,652 80,000 X 1 80,000 ALLOY INC COM 019855-10-5 362 25,100 X 25,100 AMERICAN EAGLE OUTFITTERS COM 02553E-10-6 1,216 57,500 X 57,500 AMERICAN EAGLE OUTFITTERS COM 02553E-10-6 990 46,818 X 1 46,818 AMERICAN ELEC PWR COM 025537-10-1 800 20,000 X 20,000 AMERICAN ELEC PWR COM 025537-10-1 2,001 50,000 X 1 50,000 AMERIGROUP COM 03073T-10-2 213 7,800 X 7,800 APACHE CORP COM 037411-10-5 2,529 44,000 X 1 44,000 APPLIED FILMS CORP COM 038197-10-9 161 14,400 X 14,400 ARMOR HOLDING INC COM 042260-10-9 306 12,000 X 12,000 B.J. WHOLESALE COM 05548J-10-6 924 24,000 X 24,000 B.J. WHOLESALE COM 05548J-10-6 1,582 41,100 X 1 41,100 BANK OF AMERICA COM 060505-10-4 2,111 30,000 X 1 30,000 BANKUNITED COM 06652B-10-3 234 12,200 X 12,200 BARNES AND NOBLE COM 067774-10-9 661 25,000 X 25,000 BARNES AND NOBLE COM 067774-10-9 1,898 71,818 X 1 71,818 BOSTON PRIVATE FINANCIAL COM 101119-10-5 242 9,800 X 9,800 BROOKS-PRI AUTOMATION INC CO COM 11442E-10-2 263 10,300 X 10,300 CSX CORP COM 126408-10-3 351 10,000 X 10,000 CSX CORP COM 126408-10-3 2,103 60,000 X 1 60,000 CVS CORP COM 126650-10-0 612 20,000 X 20,000 CVS CORP COM 126650-10-0 1,729 56,500 X 1 56,500 CALIFORNIA PIZZA COM 13054D-10-9 201 8,100 X 8,100 CAREMARK RX COM 141705-10-3 1,342 81,325 X 1 81,325 CATERPILLAR INC -UK COM 149123-10-1 431 8,800 X 1 8,800 CHEVRONTEXACO CORP COM 166764-10-0 2,213 25,000 X 1 25,000 CISCO SYSTEMS INC COM 17275R-10-2 334 24,000 X 24,000 CISCO SYSTEMS INC COM 17275R-10-2 819 58,731 X 1 58,731 CITIGROUP INC COM 172967-10-1 1,008 26,000 X 26,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2002 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- CITIGROUP INC COM 172967-10-1 1,705 44,000 X 1 44,000 CITRIX SYSTEMS INC COM 177376-10-0 408 67,500 X 67,500 CITRIX SYSTEMS INC COM 177376-10-0 578 95,693 X 1 95,693 CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 320 10,000 X 10,000 CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 1,131 35,313 X 1 35,313 COCA COLA CO COM 191216-10-0 2,817 50,313 X 1 50,313 COLGATE PALMOLIVE COM 194162-10-3 500 10,000 X 10,000 COLGATE PALMOLIVE COM 194162-10-3 2,002 40,000 X 1 40,000 COMCAST CORP COM 200300-20-0 715 30,000 X 30,000 COMCAST CORP COM 200300-20-0 1,430 60,000 X 1 60,000 COMVERSE TECHNOLOGY COM 205862-40-2 219 23,662 X 23,662 CONCEPTUS INC COM 206016-10-7 333 20,200 X 20,200 CORPORATE EXECUTIVE BOARD CO COM 21988R-10-2 456 13,300 X 13,300 D&K HEALTHCARE COM 232861-10-4 335 9,500 X 9,500 DELIAS CORP COM 24688Q-10-1 129 25,300 X 25,300 DIANON SYSTEMS INC COM 252826-10-2 491 9,200 X 9,200 DUANE READE INC COM 263578-10-6 128 3,750 X 3,750 DUANE READE INC COM 263578-10-6 511 15,000 X 1 15,000 EMC CORP COM 268648-10-2 227 30,000 X 30,000 EMC CORP COM 268648-10-2 982 130,000 X 1 130,000 ESS TECHNOLOGY COM 269151-10-6 455 25,950 X 25,950 EASTMAN CHEMICAL CO COM 277432-10-0 2,111 45,000 X 1 45,000 EDO CORPORATION COM 281347-10-4 311 10,900 X 10,900 EL PASO ENERGY CORP CAP TRUST PFD 283678-20-9 833 22,630 X 1 22,630 ENDOCARE COM 29264P-10-4 177 13,400 X 13,400 ENTEGRIS COM 29362U-10-4 410 28,100 X 28,100 EXXON MOBIL CORP COM 30231G-10-2 409 10,000 X 10,000 EXXON MOBIL CORP COM 30231G-10-2 2,046 50,000 X 1 50,000 FTI CONSULT INC COM 302941-10-9 241 6,900 X 6,900 FEDERAL HOME LOAN MTG CORP COM 313400-30-1 2,142 35,000 X 1 35,000 FANNIE MAE COM 313586-10-9 2,299 31,177 X 1 31,177 FIRST HORIZON PHARMACEUTICAL COM 32051K-10-6 341 16,500 X 16,500 FLEETBOSTON FINANCIAL COM 339030-10-8 647 20,000 X 20,000 FLEETBOSTON FINANCIAL COM 339030-10-8 1,625 50,228 X 1 50,228 GENENTECH INC COM 368710-40-6 670 20,000 X 20,000 GENENTECH INC COM 368710-40-6 2,010 60,000 X 1 60,000 GENERAL ELECTRIC COM 369604-10-3 1,453 50,000 X 50,000 GENERAL ELECTRIC COM 369604-10-3 1,684 57,968 X 1 57,968 GENERAL MILLS INC COM 370334-10-4 2,865 65,000 X 1 65,000 GILLETTE CO COM 375766-10-2 677 20,000 X 20,000 GILLETTE CO COM 375766-10-2 1,715 50,625 X 1 50,625 GOLDEN WEST FINL CORP COM 381317-10-6 2,751 40,000 X 40,000 H C A THE HEALTH CARE CO COM 404119-10-9 2,716 57,190 X 1 57,190 HALLIBURTON COM 406216-10-1 349 21,905 X 1 21,905 HARLEYSVILLE GROUP INC COM 412824-10-4 322 11,600 X 11,600
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2002 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- HARTFORD FINANCIAL SERVICES COM 416515-10-4 2,379 40,000 X 40,000 HEALTHSOUTH CORP COM 421924-10-1 512 40,000 X 40,000 HEALTHSOUTH CORP COM 421924-10-1 1,791 140,000 X 1 140,000 HEARTLAND EXPRESS COM 422347-10-4 287 12,000 X 12,000 HOME DEPOT INC COM 437076-10-2 1,469 40,000 X 40,000 HOME DEPOT INC COM 437076-10-2 367 10,000 X 1 10,000 HONEYWELL INTERNATIONAL INC COM 438516-10-6 1,123 31,878 X 1 31,878 HOT TOPIC COM 441339-10-8 295 11,050 X 11,050 INTEL CORP COM 458140-10-0 365 20,000 X 20,000 INTEL CORP COM 458140-10-0 1,096 60,000 X 1 60,000 INTERNATIONAL BUSINESS MACH COM 459200-10-1 1,800 25,000 X 1 25,000 JDS UNIPHASE CORP COM 46612J-10-1 13 5,000 X 5,000 JDS UNIPHASE CORP COM 46612J-10-1 53 20,000 X 1 20,000 J P MORGAN COM 46625H-10-0 678 20,000 X 20,000 J P MORGAN COM 46625H-10-0 2,035 60,000 X 1 60,000 KIMBERLY-CLARK CORP COM 494368-10-3 2,182 35,188 X 1 35,188 KNIGHT TRANSPORTATION INC COM 499064-10-3 405 17,461 X 17,461 LABORATORY CRP OF AMER HLDG COM 50540R-40-9 1,709 37,430 X 1 37,430 ESTEE LAUDER CO CL-A COM 518439-10-4 2,460 69,880 X 1 69,880 LILLY ELI & CO COM 532457-10-8 1,974 35,000 X 1 35,000 LINCARE HOLDINGS INC COM 532791-10-0 2,746 85,000 X 85,000 LUCENT COM 549463-10-7 216 130,000 X 130,000 LUCENT COM 549463-10-7 104 62,823 X 1 62,823 MBNA CORP COM 55262L-10-0 661 20,000 X 20,000 MBNA CORP COM 55262L-10-0 1,370 41,438 X 1 41,438 MARSH & MCLENNAN COS COM 571748-10-2 1,932 20,000 X 20,000 MEDICAL STAFFING NETWORK COM 58463F-10-4 216 8,800 X 8,800 MERCK & CO COM 589331-10-7 1,772 35,000 X 1 35,000 MERRILL LYNCH & CO COM 590188-10-8 2,228 55,000 X 1 55,000 MICROSOFT CORP COM 594918-10-4 2,735 50,000 X 1 50,000 MICROSEMI CORP COM 595137-10-0 122 18,500 X 18,500 NCO GROUP INC COM 628858-10-2 344 15,800 X 15,800 NOKIA OXJ COM 654902-20-4 1,248 86,200 X 86,200 NOKIA OXJ COM 654902-20-4 746 51,494 X 1 51,494 NORFOLK SOUTHERN CORPORATION COM 655844-10-8 1,403 60,000 X 60,000 NORFOLK SOUTHERN CORPORATION COM 655844-10-8 1,403 60,000 X 1 60,000 NORTEL NETWORKS CORP COM 656568-10-2 73 50,000 X 50,000 NORTEL NETWORKS CORP COM 656568-10-2 360 248,255 X 1 248,255 NORTHROP GRUMMAN CORP COM 666807-10-2 202 1,614 X 1 1,614 OCTEL CORP COM 675727-10-1 327 12,900 X 1 12,900 ODYSSY HEALTHCARE COM 67611V-10-1 319 8,800 X 8,800 ORACLE CORP COM 68389X-10-5 758 80,000 X 80,000 ORACLE CORP COM 68389X-10-5 568 60,000 X 1 60,000 ORTHODONTIC CENTERS COM 68750P-10-3 1,037 45,000 X 45,000 ORTHODONTIC CENTERS COM 68750P-10-3 1,037 45,000 X 1 45,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2002 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- PFIZER INC COMMON COM 717081-10-3 875 25,000 X 25,000 PFIZER INC COMMON COM 717081-10-3 1,750 50,000 X 1 50,000 PROCTER & GAMBLE CO COM 742718-10-9 2,853 31,952 X 1 31,952 REHABCARE COM 759148-10-9 320 13,300 X 13,300 SBC COMMUNICATIONS INC COM 78387G-10-3 1,830 60,000 X 1 60,000 SALIX PHARMACEUTICAL COM 795435-10-6 413 27,100 X 27,100 SANCHEZ COMPUTER ASSOCIATES COM 799702-10-5 117 26,200 X 26,200 SANMINA CORP COM 800907-10-7 1,151 182,430 X 1 182,430 SELECT MEDICAL GROUP COM 816196-10-9 326 20,800 X 20,800 SOUTHERN CO COM 842587-10-7 2,630 96,005 X 1 96,005 SOUTHWEST BANCORP OF TEXAS COM 84476R-10-9 424 11,700 X 11,700 STERLING BANCSHARES COM 858907-10-8 217 14,700 X 14,700 SWIFT TRANSPORTATION COM 870756-10-3 461 19,800 X 19,800 TARGET CORP COM 87612E-10-6 381 10,000 X 10,000 TARGET CORP COM 87612E-10-6 1,787 46,900 X 1 46,900 TELIK INC COM 87959M-10-9 195 15,600 X 15,600 TEXTRON INC COM 883203-10-1 2,814 60,000 X 1 60,000 THREE-FIVE SYSTEMS INC COM 88554L-10-8 176 15,400 X 15,400 TRAVELERS PROPERTY CASUALTY COM 89420G-10-9 531 30,000 X 30,000 TRAVELERS PROPERTY CASUALTY COM 89420G-10-9 1,770 100,000 X 1 100,000 TUESDAY MORNING CORPORATION COM 899035-50-5 197 10,600 X 10,600 ULTIMATE ELECTRONICS COM 903849-10-7 225 8,700 X 8,700 UNITED TECHNOLOGIES CORP COM 913017-10-9 1,019 15,000 X 15,000 UNITED TECHNOLOGIES CORP COM 913017-10-9 1,080 15,900 X 1 15,900 URBAN OUTFITTERS COM 917047-10-2 323 9,300 X 9,300 VALERO ENERGY CORP COM 91913Y-10-0 2,294 61,300 X 1 61,300 VERIZON COMMUNICATIONS COM 92343V-10-4 2,007 50,000 X 1 50,000 W-H ENERGY SERVICES INC COM 92925E-10-8 72 3,250 X 3,250 W-H ENERGY SERVICES INC COM 92925E-10-8 288 13,000 X 1 13,000 WAL-MART COM 931142-10-3 2,475 45,000 X 1 45,000 WALGREEN COMPANY COM 931422-10-9 2,704 70,000 X 1 70,000 WASHINGTON MUTUAL INC COM 939322-10-3 2,426 65,379 X 1 65,379 WASTE MANAGEMENT INC COM 94106L-10-9 2,605 100,000 X 1 100,000 WEBSENSE INC COM 947684-10-6 238 9,300 X 9,300 WELLPOINT HEALTH NETWORKS COM 94973H-10-8 2,282 29,328 X 1 29,328 WELLS FARGO & COMPANY COM 949746-10-1 2,534 50,625 X 1 50,625 WERNER ENTERPRISES COM 950755-10-8 204 9,601 X 9,601 WEST MARINE INC COM 954235-10-7 208 16,300 X 16,300 WILSON GREATBATCH TECHNOLOGIES COM 972232-10-2 61 2,388 X 2,388 WILSON GREATBATCH TECHNOLOGIES COM 972232-10-2 243 9,552 X 1 9,552 WINTRUST FINANCIAL COM 97650W-10-8 322 9,300 X 9,300 WORLDCOM INC COM 98157D-10-6 17 20,000 X 20,000 WORLDCOM INC COM 98157D-10-6 64 76,698 X 1 76,698 WYETH US COM 983024-10-0 2,048 40,000 X 1 40,000 ZORAN CORP COM 98975F-10-1 380 16,600 X 16,600 ------- 184,139 =======