-----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, KBqRkmjAfBvbD3qo4wQGYVVvvNpLunwA/E47BjFQ2mYsFU3JTgFvXK8dh5sv17n0 GYoTL+/76e8fC4GIFqw14A== 0000950123-04-006310.txt : 20040513 0000950123-04-006310.hdr.sgml : 20040513 20040513091840 ACCESSION NUMBER: 0000950123-04-006310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040513 EFFECTIVENESS DATE: 20040513 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: 04801089 BUSINESS ADDRESS: STREET 1: 15 MOUNTAIN VIEW RD P O BOX 1615 CITY: WARREN STATE: NJ ZIP: 07061 BUSINESS PHONE: 9089032000 13F-HR 1 y96656ae13fvhr.txt FORM 13F 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, 2004 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 13, 2004 - ------------------------- ------------------------ ------------------- [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: 2 -------- Form 13F Information Table Entry Total: 234 -------- Form 13F Information Table Value Total: $771,293 -------- (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
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 2004 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 - ----------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- AMDOC'S LTD (DOX) COM G02602-10-3 2,501 90,000 X 1 90,000 AMDOC'S LTD (DOX) COM G02602-10-3 834 30,000 X 2 30,000 AXIS CAPITAL HOLDINGS LIMITED COM G0692U-10-9 65,644 2,221,446 X 1 2,221,446 ADC TELECOMMUNICATIONS COM 000886-10-1 418 144,115 X 1 144,115 ADC TELECOMMUNICATIONS COM 000886-10-1 87 30,000 X 2 30,000 AGCO CORP COM 001084-10-2 2,071 100,000 X 1 100,000 AGCO CORP COM 001084-10-2 2,071 100,000 X 2 100,000 ADVANCED MICRO COM 007903-10-7 2,007 123,635 X 1 123,635 ADVANCED MICRO COM 007903-10-7 1,055 65,000 X 2 65,000 AMERADA HESS COM 023551-10-4 3,917 60,000 X 1 60,000 AMEREN CORPORATION COM 023608-10-2 8,600 186,600 X 1 186,600 AMEREN CORPORATION COM 023608-10-2 4,305 93,400 X 2 93,400 AMERICAN ELEC PWR COM 025537-10-1 4,938 150,000 X 150,000 AMERICAN ELEC PWR COM 025537-10-1 5,761 175,000 X 1 175,000 AMERICAN ELEC PWR COM 025537-10-1 3,292 100,000 X 2 100,000 AMERISOURCEBERGEN CORP COM 03073E-10-5 547 10,000 X 10,000 AMERISOURCEBERGEN CORP COM 03073E-10-5 4,101 75,000 X 1 75,000 BJ'S WHOLESALE CLUB INC COM 05548J-10-6 2,700 106,100 X 1 106,100 BJ'S WHOLESALE CLUB INC COM 05548J-10-6 1,883 74,000 X 2 74,000 BMC SOFTWARE INC COM 055921-10-0 2,933 150,000 X 1 150,000 BMC SOFTWARE INC COM 055921-10-0 1,173 60,000 X 2 60,000 BANK OF AMERICA COM 060505-10-4 810 10,000 X 10,000 BANK OF AMERICA COM 060505-10-4 4,049 50,000 X 1 50,000 BANK ONE CORP COM 06423A-10-3 1,090 20,000 X 20,000 BANK ONE CORP COM 06423A-10-3 3,271 60,000 X 1 60,000 BARNES AND NOBLE COM 067774-10-9 2,439 74,818 X 1 74,818 BAXTER INTERNATIONAL INC COM 071813-10-9 3,707 120,000 X 1 120,000 BOWATER INC COM 102183-10-0 3,586 82,200 X 1 82,200 BRINKER INTL COM 109641-10-0 3,793 100,000 X 1 100,000 BRISTOL MYERS SQUIBB COM 110122-10-8 3,017 124,500 X 1 124,500 BRISTOL MYERS SQUIBB COM 110122-10-8 7,269 300,000 X 2 300,000 CSX CORP COM 126408-10-3 2,693 88,900 X 1 88,900 CSX CORP COM 126408-10-3 1,212 40,000 X 2 40,000 CVS CORP COM 126650-10-0 2,171 61,500 X 1 61,500 CVS CORP COM 126650-10-0 2,418 68,500 X 2 68,500 CATERPILLAR INC -UK COM 149123-10-1 731 8,800 X 1 8,800 CELESTICA INC COM 15101Q-10-8 1,640 100,000 X 1 100,000 CELESTICA INC COM 15101Q-10-8 1,640 100,000 X 2 100,000 CHEVRONTEXACO CORP COM 166764-10-0 8,778 100,000 X 1 100,000 CINERGY CORP COM 172474-10-8 5,316 130,000 X 130,000 CINERGY CORP COM 172474-10-8 5,115 125,100 X 1 125,100 CINERGY CORP COM 172474-10-8 6,334 154,900 X 2 154,900 CISCO SYSTEMS INC COM 17275R-10-2 2,970 126,000 X 1 126,000 CISCO SYSTEMS INC COM 17275R-10-2 566 24,000 X 2 24,000 CITIGROUP INC COM 172967-10-1 310 6,000 X 6,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 2004 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 3,309 64,000 X 1 64,000 CITIGROUP INC COM 172967-10-1 2,068 40,000 X 2 40,000 COCA COLA ENTERPRISES COM 191219-10-4 2,557 105,800 X 1 105,800 COCA COLA ENTERPRISES COM 191219-10-4 725 30,000 X 2 30,000 COMCAST CORP-CL A COM 20030N-10-1 863 30,000 X 2 30,000 COMCAST CORP NEW CL A SPL COM 20030N-20-0 1,671 60,000 X 1 60,000 COMCAST CORP NEW CL A SPL COM 20030N-20-0 835 30,000 X 2 30,000 CONSOLIDATED EDISON INC COM 209115-10-4 2,205 50,000 X 50,000 CONSOLIDATED EDISON INC COM 209115-10-4 7,210 163,500 X 1 163,500 CONSOLIDATED EDISON INC COM 209115-10-4 4,410 100,000 X 2 100,000 COOPER CAMERON COM 216640-10-2 3,084 70,000 X 1 70,000 COOPER TIRE COM 216831-10-7 504 25,000 X 1 25,000 COOPER TIRE COM 216831-10-7 3,728 185,000 X 2 185,000 DPL INC COM 233293-10-9 5,695 303,755 X 1 303,755 DPL INC COM 233293-10-9 1,875 100,000 X 2 100,000 DTE ENERGY COMPANY COM 233331-10-7 6,173 150,000 X 150,000 DTE ENERGY COMPANY COM 233331-10-7 4,115 100,000 X 1 100,000 DTE ENERGY COMPANY COM 233331-10-7 4,103 99,700 X 2 99,700 DARDEN RESTAURANTS INC COM 237194-10-5 2,900 117,000 X 1 117,000 DARDEN RESTAURANTS INC COM 237194-10-5 496 20,000 X 2 20,000 DEAN FOODS CO COM 242370-10-4 4,175 125,000 X 1 125,000 DEVON ENERGY CORPORATION COM 25179M-10-3 2,907 50,000 X 50,000 DOMINION RESOURCES INC/VA COM 25746U-10-9 8,693 135,200 X 1 135,200 DOMINION RESOURCES INC/VA COM 25746U-10-9 2,572 40,000 X 2 40,000 ENSCO INTERNATIONAL INC COM 26874Q-10-0 1,972 70,000 X 2 70,000 ENERGY EAST CORPORATION COM 29266M-10-9 2,450 96,600 X 96,600 ENERGY EAST CORPORATION COM 29266M-10-9 10,507 414,300 X 1 414,300 ENERGY EAST CORPORATION COM 29266M-10-9 4,197 165,500 X 2 165,500 ENGELHARD CORP COM 292845-10-4 3,312 110,800 X 1 110,800 FPL GROUP COM 302571-10-4 8,022 120,000 X 1 120,000 FPL GROUP COM 302571-10-4 3,342 50,000 X 2 50,000 FANNIE MAE COM 313586-10-9 4,461 60,000 X 1 60,000 FIRST HEALTH GROUP CORP COM 320960-10-7 656 30,000 X 30,000 FIRST HEALTH GROUP CORP COM 320960-10-7 2,842 130,000 X 1 130,000 FIRST HEALTH GROUP CORP COM 320960-10-7 1,093 50,000 X 2 50,000 FIRSTENERGY CORP COM 337932-10-7 2,345 60,000 X 60,000 FIRSTENERGY CORP COM 337932-10-7 5,108 130,700 X 1 130,700 FIRSTENERGY CORP COM 337932-10-7 5,248 134,300 X 2 134,300 GENERAL ELECTRIC COM 369604-10-3 4,578 150,000 X 1 150,000 GENERAL ELECTRIC COM 369604-10-3 2,136 70,000 X 2 70,000 HARTFORD FINANCIAL SERVICES COM 416515-10-4 2,548 40,000 X 40,000 HEWLETT PACKARD COM 428236-10-3 2,855 125,000 X 1 125,000 HEWLETT PACKARD COM 428236-10-3 1,485 65,000 X 2 65,000 HOME DEPOT INC COM 437076-10-2 1,121 30,000 X 1 30,000 HOME DEPOT INC COM 437076-10-2 1,494 40,000 X 2 40,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 2004 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 - ----------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- HONEYWELL INTERNATIONAL INC COM 438516-10-6 2,433 71,878 X 1 71,878 HONEYWELL INTERNATIONAL INC COM 438516-10-6 1,692 50,000 X 2 50,000 INTEL CORP COM 458140-10-0 1,632 60,000 X 1 60,000 INTEL CORP COM 458140-10-0 1,496 55,000 X 2 55,000 INTERNATIONAL BUSINESS MACHI COM 459200-10-1 3,674 40,000 X 1 40,000 IVAX CORP COM 465823-10-2 1,644 72,200 X 72,200 IVAX CORP COM 465823-10-2 2,304 101,200 X 1 101,200 JP MORGAN CHASE & CO COM 46625H-10-0 839 20,000 X 20,000 JP MORGAN CHASE & CO COM 46625H-10-0 2,517 60,000 X 1 60,000 JP MORGAN CHASE & CO COM 46625H-10-0 1,678 40,000 X 2 40,000 JOHNSON & JOHNSON COM 478160-10-4 3,550 70,000 X 1 70,000 JOHNSON & JOHNSON COM 478160-10-4 1,014 20,000 X 2 20,000 JONES APPAREL GROUP INC COM 480074-10-3 4,338 120,000 X 1 120,000 KEYCORP COM 493267-10-8 2,272 75,000 X 1 75,000 KEYSPAN CORP COM 49337W-10-0 2,247 58,800 X 58,800 KEYSPAN CORP COM 49337W-10-0 4,510 118,000 X 1 118,000 KEYSPAN CORP COM 49337W-10-0 5,351 140,000 X 2 140,000 KRAFT FOODS COM 50075N-10-4 3,201 100,000 X 1 100,000 LSI LOGIC CORP COM 502161-10-2 934 100,000 X 100,000 LSI LOGIC CORP COM 502161-10-2 2,335 250,000 X 1 250,000 L-3 COMMUNICATIONS HOLDINGS COM 502424-10-4 4,164 70,000 X 1 70,000 LABORATORY CRP OF AMER HLDG COM 50540R-40-9 2,857 72,800 X 1 72,800 LABORATORY CRP OF AMER HLDG COM 50540R-40-9 1,099 28,000 X 2 28,000 LIZ CLAIBORNE INC COM 539320-10-1 3,669 100,000 X 1 100,000 LIZ CLAIBORNE INC COM 539320-10-1 734 20,000 X 2 20,000 LOCKHEED MARTIN AIR COM 539830-10-9 4,564 100,000 X 1 100,000 LUCENT COM 549463-10-7 329 80,000 X 80,000 LUCENT COM 549463-10-7 258 62,823 X 1 62,823 LUCENT COM 549463-10-7 205 50,000 X 2 50,000 MBNA CORP COM 55262L-10-0 1,717 62,157 X 1 62,157 MBNA CORP COM 55262L-10-0 829 30,000 X 2 30,000 MEMC ELECTRONIC MATERIAL COM 552715-10-4 1,830 200,000 X 1 200,000 MEMC ELECTRONIC MATERIAL COM 552715-10-4 458 50,000 X 2 50,000 MARCONI CORP ADR COM 56630M-10-1 277 11,742 X 1 11,742 MCKESSON CORP COM 58155Q-10-3 2,257 75,000 X 1 75,000 MCKESSON CORP COM 58155Q-10-3 2,431 80,800 X 2 80,800 MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 4,420 130,000 X 1 130,000 MEDIMMUNE INC COM 584699-10-2 2,937 127,250 X 1 127,250 MERCK & CO COM 589331-10-7 1,546 35,000 X 1 35,000 MERCK & CO COM 589331-10-7 442 10,000 X 2 10,000 MERRILL LYNCH & CO COM 590188-10-8 3,276 55,000 X 1 55,000 MICROSOFT CORP COM 594918-10-4 2,493 100,000 X 1 100,000 MICROSOFT CORP COM 594918-10-4 1,994 80,000 X 2 80,000 NATIONAL CITY CORP COM 635405-10-3 2,491 70,000 X 70,000 NATIONAL CITY CORP COM 635405-10-3 6,714 188,700 X 1 188,700
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 2004 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 - ----------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- NATIONAL CITY CORP COM 635405-10-3 3,024 85,000 X 2 85,000 NATIONAL-OILWELL COM 637071-10-1 1,603 56,700 X 1 56,700 NATIONAL-OILWELL COM 637071-10-1 2,121 75,000 X 2 75,000 NEWELL RUBBERMAID INC COM 651229-10-6 2,561 110,400 X 1 110,400 NEWELL RUBBERMAID INC COM 651229-10-6 1,615 69,600 X 2 69,600 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 117 22,500 X 1 22,500 NISOURCE INC COM 65473P-10-5 7,121 335,100 X 1 335,100 NISOURCE INC COM 65473P-10-5 5,629 264,900 X 2 264,900 NOKIA OXJ COM 654902-20-4 655 32,306 X 32,306 NOKIA OXJ COM 654902-20-4 1,044 51,494 X 1 51,494 NOKIA OXJ COM 654902-20-4 1,748 86,200 X 2 86,200 NORFOLK SOUTHERN CORPORATION COM 655844-10-8 2,872 130,000 X 1 130,000 NORFOLK SOUTHERN CORPORATION COM 655844-10-8 1,988 90,000 X 2 90,000 NORTEL NETWORKS CORP COM 656568-10-2 1,475 248,255 X 1 248,255 NORTEL NETWORKS CORP COM 656568-10-2 297 50,000 X 2 50,000 NORTHROP GRUMMAN CORP COM 666807-10-2 4,114 41,800 X 1 41,800 NSTAR COM 67019E-10-7 776 15,300 X 15,300 NSTAR COM 67019E-10-7 9,104 179,500 X 1 179,500 NSTAR COM 67019E-10-7 4,311 85,000 X 2 85,000 OGE ENERGY CORP COM 670837-10-3 5,174 195,700 X 1 195,700 OGE ENERGY CORP COM 670837-10-3 5,666 214,300 X 2 214,300 OFFICE DEPOT INC COM 676220-10-6 1,846 98,100 X 1 98,100 OFFICE DEPOT INC COM 676220-10-6 1,918 101,900 X 2 101,900 ORACLE CORP COM 68389X-10-5 600 50,000 X 50,000 ORACLE CORP COM 68389X-10-5 720 60,000 X 1 60,000 ORACLE CORP COM 68389X-10-5 960 80,000 X 2 80,000 PNC FINANCIAL COM 693475-10-5 1,663 30,000 X 30,000 PNC FINANCIAL COM 693475-10-5 8,867 160,000 X 1 160,000 PNC FINANCIAL COM 693475-10-5 2,771 50,000 X 2 50,000 PPL CORPORATION COM 69351T-10-6 5,016 110,000 X 1 110,000 PPL CORPORATION COM 69351T-10-6 4,104 90,000 X 2 90,000 PEPCO HOLDINGS INC COM 713291-10-2 2,044 100,000 X 100,000 PEPCO HOLDINGS INC COM 713291-10-2 6,696 327,600 X 1 327,600 PEPCO HOLDINGS INC COM 713291-10-2 5,940 290,600 X 2 290,600 PEPSI BOTTLING GROUP INC COM 713409-10-0 2,975 100,000 X 1 100,000 PEPSI BOTTLING GROUP INC COM 713409-10-0 893 30,000 X 2 30,000 PFIZER INC COM 717081-10-3 3,154 90,000 X 1 90,000 PFIZER INC COM 717081-10-3 2,804 80,000 X 2 80,000 PINNACLE WEST CAPITAL COM 723484-10-1 1,968 50,000 X 50,000 PINNACLE WEST CAPITAL COM 723484-10-1 10,231 260,000 X 1 260,000 PINNACLE WEST CAPITAL COM 723484-10-1 2,755 70,000 X 2 70,000 PITNEY BOWES INC COM 724479-10-0 3,196 75,000 X 1 75,000 PRIDE INTERNATIONAL INC COM 74153Q-10-2 1,877 110,000 X 1 110,000 PRIDE INTERNATIONAL INC COM 74153Q-10-2 2,047 120,000 X 2 120,000 PROGRESS ENERGY INC COM 743263-10-5 942 20,000 X 20,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 2004 PAGE 5 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 - ----------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- PROGRESS ENERGY INC COM 743263-10-5 7,636 162,200 X 1 162,200 PROGRESS ENERGY INC COM 743263-10-5 6,139 130,400 X 2 130,400 PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 4,698 100,000 X 100,000 PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 2,349 50,000 X 1 50,000 PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 9,396 200,000 X 2 200,000 QUEST DIAGNOSTICS INC COM 74834L-10-0 4,141 50,000 X 1 50,000 RAYTHEON COMPANY COM 755111-50-7 3,761 120,000 X 1 120,000 RAYTHEON COMPANY COM 755111-50-7 627 20,000 X 2 20,000 ROWAN COMPANIES INC COM 779382-10-0 2,109 100,000 X 1 100,000 SBC COMMUNICATIONS INC COM 78387G-10-3 2,454 100,000 X 100,000 SBC COMMUNICATIONS INC COM 78387G-10-3 5,153 210,000 X 1 210,000 SBC COMMUNICATIONS INC COM 78387G-10-3 9,325 380,000 X 2 380,000 SAFEWAY INC COM 786514-20-8 4,116 200,000 X 200,000 SARA LEE CORP COM 803111-10-3 656 30,000 X 30,000 SARA LEE CORP COM 803111-10-3 2,186 100,000 X 1 100,000 SARA LEE CORP COM 803111-10-3 1,530 70,000 X 2 70,000 SCANA CORP COM 80589M-10-2 2,676 75,700 X 75,700 SCANA CORP COM 80589M-10-2 4,115 116,400 X 1 116,400 SCANA CORP COM 80589M-10-2 7,349 207,900 X 2 207,900 SOUTHERN CO COM 842587-10-7 2,105 69,000 X 69,000 SOUTHERN CO COM 842587-10-7 6,680 219,000 X 1 219,000 SOUTHERN CO COM 842587-10-7 3,416 112,000 X 2 112,000 STAGE STORES COM 85254C-30-5 304 7,842 X 7,842 STANLEY WORKS/THE COM 854616-10-9 4,268 100,000 X 1 100,000 TAIWAN SEMICONDUCTOR COM 874039-10-0 2,088 200,000 X 1 200,000 TEXTRON INC COM 883203-10-1 3,189 60,000 X 1 60,000 TIME WARNER INC COM 887317-10-5 843 50,000 X 50,000 TIME WARNER INC COM 887317-10-5 2,529 150,000 X 1 150,000 TRAVELERS PROPERTY CASUALTY COM 89420G-10-9 690 40,259 X 40,259 TRAVELERS PROPERTY CASUALTY COM 89420G-10-9 1,748 101,900 X 1 101,900 TRAVELERS PROPERTY CASUALTY COM 89420G-10-9 2,021 117,841 X 2 117,841 TYCO INTERNATIONAL COM 902124-10-6 3,438 120,000 X 1 120,000 US BANCORP COM 902973-30-4 1,659 60,000 X 1 60,000 US BANCORP COM 902973-30-4 829 30,000 X 2 30,000 USI HOLDINGS CORP COM 90333H-10-1 5,565 374,028 X 374,028 UNITED GLOBAL COM COM 913247-50-8 1,736 204,459 X 1 204,459 VERIZON COMMUNICATIONS COM 92343V-10-4 914 25,000 X 25,000 VERIZON COMMUNICATIONS COM 92343V-10-4 6,723 184,000 X 1 184,000 VERIZON COMMUNICATIONS COM 92343V-10-4 7,856 215,000 X 2 215,000 VIACOM INC-CL B COM 925524-30-8 3,921 100,000 X 1 100,000 WACHOVIA CORP COM 929903-10-2 2,585 55,000 X 1 55,000 WASTE MANAGEMENT INC COM 94106L-10-9 3,018 100,000 X 1 100,000 WEIGHT WATCHERS INTL INC COM 948626-10-6 4,227 100,000 X 1 100,000 WELLS FARGO & COMPANY COM 949746-10-1 3,400 60,000 X 1 60,000 WESTERN DIGITAL CORP COM 958102-10-5 2,246 200,000 X 1 200,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 2004 PAGE 6 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 - ----------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- WESTERN DIGITAL CORP COM 958102-10-5 1,123 100,000 X 2 100,000 WILMINGTON TRUST CORP COM 971807-10-2 2,332 62,400 X 62,400 WILMINGTON TRUST CORP COM 971807-10-2 4,492 120,200 X 1 120,200 WILMINGTON TRUST CORP COM 971807-10-2 3,845 102,900 X 2 102,900 WYETH US COM 983024-10-0 3,192 85,000 X 1 85,000 WYETH US COM 983024-10-0 1,314 35,000 X 2 35,000 XCEL ENERGY INC COM 98389B-10-0 3,562 200,000 X 200,000 XCEL ENERGY INC COM 98389B-10-0 5,658 317,700 X 1 317,700 ZIMMER HOLDINGS INC COM 98956P-10-2 299 4,050 X 1 4,050 ----------- 771,293 ===========
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