13F-HR 1 y99570hre13fvhr.txt 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, 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 August 6, 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: 243 --------- Form 13F Information Table Value Total: $ 804,962 --------- (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 JUNE 30, 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 2,109 90,000 X 1 90,000 AMDOC'S LTD (DOX) COM G02602-10-3 703 30,000 X 2 30,000 AXIS CAPITAL HOLDINGS LIMITED COM G0692U-10-9 48,636 1,737,011 X 1 1,737,011 ADC TELECOMMUNICATIONS COM 000886-10-1 409 144,115 X 1 144,115 ADC TELECOMMUNICATIONS COM 000886-10-1 85 30,000 X 2 30,000 AGCO CORP COM 001084-10-2 2,037 100,000 X 1 100,000 AGCO CORP COM 001084-10-2 2,037 100,000 X 2 100,000 ABBOTT LABORATORIES COM 002824-10-0 1,855 45,500 X 1 45,500 ABBOTT LABORATORIES COM 002824-10-0 2,221 54,500 X 2 54,500 ADVANCED MICRO COM 007903-10-7 1,966 123,635 X 1 123,635 ADVANCED MICRO COM 007903-10-7 1,034 65,000 X 2 65,000 AMEREN CORPORATION COM 023608-10-2 8,016 186,600 X 1 186,600 AMEREN CORPORATION COM 023608-10-2 4,012 93,400 X 2 93,400 AMERICAN ELEC PWR COM 025537-10-1 4,800 150,000 X 150,000 AMERICAN ELEC PWR COM 025537-10-1 5,600 175,000 X 1 175,000 AMERICAN ELEC PWR COM 025537-10-1 3,200 100,000 X 2 100,000 AMERISOURCEBERGEN CORP COM 03073E-10-5 598 10,000 X 10,000 AMERISOURCEBERGEN CORP COM 03073E-10-5 4,484 75,000 X 1 75,000 BJ'S WHOLESALE CLUB INC COM 05548J-10-6 2,653 106,100 X 1 106,100 BJ'S WHOLESALE CLUB INC COM 05548J-10-6 1,850 74,000 X 2 74,000 BMC SOFTWARE INC COM 055921-10-0 2,775 150,000 X 1 150,000 BMC SOFTWARE INC COM 055921-10-0 1,110 60,000 X 2 60,000 BANK OF AMERICA COM 060505-10-4 846 10,000 X 10,000 BANK OF AMERICA COM 060505-10-4 4,231 50,000 X 1 50,000 BANK ONE CORP COM 06423A-10-3 1,020 20,000 X 20,000 BANK ONE CORP COM 06423A-10-3 3,060 60,000 X 1 60,000 BARR PHARMACEUTICALS INC COM 068306-10-9 4,641 140,000 X 2 140,000 BAXTER INTERNATIONAL INC COM 071813-10-9 4,141 120,000 X 1 120,000 BOWATER INC COM 102183-10-0 3,418 82,200 X 1 82,200 BRINKER INTL COM 109641-10-0 3,412 100,000 X 1 100,000 BRISTOL MYERS SQUIBB COM 110122-10-8 3,050 124,500 X 1 124,500 BRISTOL MYERS SQUIBB COM 110122-10-8 7,350 300,000 X 2 300,000 CSX CORP COM 126408-10-3 3,605 110,000 X 1 110,000 CSX CORP COM 126408-10-3 1,311 40,000 X 2 40,000 CVS CORP COM 126650-10-0 2,584 61,500 X 1 61,500 CVS CORP COM 126650-10-0 2,878 68,500 X 2 68,500 CATERPILLAR INC -UK COM 149123-10-1 711 8,800 X 1 8,800 CELESTICA INC COM 15101Q-10-8 1,995 100,000 X 1 100,000 CELESTICA INC COM 15101Q-10-8 1,995 100,000 X 2 100,000 CENTURYTEL INC COM 156700-10-6 4,806 160,000 X 2 160,000 CHEVRONTEXACO CORP COM 166764-10-0 9,411 100,000 X 1 100,000 CINERGY CORP COM 172474-10-8 4,940 130,000 X 130,000 CINERGY CORP COM 172474-10-8 4,754 125,100 X 1 125,100 CINERGY CORP COM 172474-10-8 5,886 154,900 X 2 154,900 CISCO SYSTEMS INC COM 17275R-10-2 2,986 126,000 X 1 126,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- CISCO SYSTEMS INC COM 17275R-10-2 569 24,000 X 2 24,000 CITIGROUP INC COM 172967-10-1 279 6,000 X 6,000 CITIGROUP INC COM 172967-10-1 2,976 64,000 X 1 64,000 CITIGROUP INC COM 172967-10-1 1,860 40,000 X 2 40,000 CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 2,771 75,000 X 75,000 COCA COLA ENTERPRISES COM 191219-10-4 3,067 105,800 X 1 105,800 COCA COLA ENTERPRISES COM 191219-10-4 870 30,000 X 2 30,000 COMCAST CORP-CL A COM 20030N-10-1 843 30,000 X 2 30,000 COMCAST CORP NEW CL A SPL COM 20030N-20-0 1,657 60,000 X 1 60,000 COMCAST CORP NEW CL A SPL COM 20030N-20-0 828 30,000 X 2 30,000 CONSOLIDATED EDISON INC COM 209115-10-4 1,988 50,000 X 50,000 CONSOLIDATED EDISON INC COM 209115-10-4 6,501 163,500 X 1 163,500 CONSOLIDATED EDISON INC COM 209115-10-4 3,976 100,000 X 2 100,000 COOPER CAMERON COM 216640-10-2 3,409 70,000 X 1 70,000 COOPER TIRE COM 216831-10-7 575 25,000 X 1 25,000 COOPER TIRE COM 216831-10-7 4,255 185,000 X 2 185,000 COUNTRYWIDE FINANCIAL CORP COM 222372-10-4 6,323 90,000 X 1 90,000 DPL INC COM 233293-10-9 5,899 303,755 X 1 303,755 DPL INC COM 233293-10-9 4,588 236,245 X 2 236,245 DTE ENERGY COMPANY COM 233331-10-7 6,081 150,000 X 150,000 DTE ENERGY COMPANY COM 233331-10-7 4,054 100,000 X 1 100,000 DTE ENERGY COMPANY COM 233331-10-7 4,042 99,700 X 2 99,700 DEAN FOODS CO COM 242370-10-4 4,664 125,000 X 1 125,000 DEVON ENERGY CORPORATION COM 25179M-10-3 3,300 50,000 X 50,000 DOMINION RESOURCES INC/VA COM 25746U-10-9 8,528 135,200 X 1 135,200 DOMINION RESOURCES INC/VA COM 25746U-10-9 2,523 40,000 X 2 40,000 ENSCO INTERNATIONAL INC COM 26874Q-10-0 1,746 60,000 X 1 60,000 ENSCO INTERNATIONAL INC COM 26874Q-10-0 2,037 70,000 X 2 70,000 ENERGY EAST CORPORATION COM 29266M-10-9 2,343 96,600 X 96,600 ENERGY EAST CORPORATION COM 29266M-10-9 10,047 414,300 X 1 414,300 ENERGY EAST CORPORATION COM 29266M-10-9 4,013 165,500 X 2 165,500 ENGELHARD CORP COM 292845-10-4 3,580 110,800 X 1 110,800 FPL GROUP COM 302571-10-4 7,674 120,000 X 1 120,000 FPL GROUP COM 302571-10-4 3,197 50,000 X 2 50,000 FNMA COM 313586-10-9 4,282 60,000 X 1 60,000 FIRST HEALTH GROUP CORP COM 320960-10-7 468 30,000 X 30,000 FIRST HEALTH GROUP CORP COM 320960-10-7 3,590 230,000 X 1 230,000 FIRST HEALTH GROUP CORP COM 320960-10-7 781 50,000 X 2 50,000 FIRSTENERGY CORP COM 337932-10-7 2,245 60,000 X 60,000 FIRSTENERGY CORP COM 337932-10-7 4,889 130,700 X 1 130,700 FIRSTENERGY CORP COM 337932-10-7 5,024 134,300 X 2 134,300 GENERAL ELECTRIC COM 369604-10-3 4,860 150,000 X 1 150,000 GENERAL ELECTRIC COM 369604-10-3 2,268 70,000 X 2 70,000 HCA INC COM 404119-10-9 5,407 130,000 X 1 130,000 HARTFORD FINANCIAL SERVICES COM 416515-10-4 2,750 40,000 X 40,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- HEWLETT PACKARD COM 428236-10-3 2,638 125,000 X 1 125,000 HEWLETT PACKARD COM 428236-10-3 1,372 65,000 X 2 65,000 HOME DEPOT INC COM 437076-10-2 1,056 30,000 X 1 30,000 HOME DEPOT INC COM 437076-10-2 1,408 40,000 X 2 40,000 HONEYWELL INTERNATIONAL INC COM 438516-10-6 2,633 71,878 X 1 71,878 HONEYWELL INTERNATIONAL INC COM 438516-10-6 1,832 50,000 X 2 50,000 INCO LTD COM 453258-40-2 4,838 140,000 X 2 140,000 INTEL CORP COM 458140-10-0 1,656 60,000 X 1 60,000 INTEL CORP COM 458140-10-0 1,518 55,000 X 2 55,000 INTERNATIONAL BUSINESS MACHI COM 459200-10-1 3,526 40,000 X 1 40,000 IVAX CORP COM 465823-10-2 1,732 72,200 X 72,200 IVAX CORP COM 465823-10-2 2,428 101,200 X 1 101,200 JP MORGAN CHASE & CO COM 46625H-10-0 775 20,000 X 20,000 JP MORGAN CHASE & CO COM 46625H-10-0 2,326 60,000 X 1 60,000 JP MORGAN CHASE & CO COM 46625H-10-0 1,551 40,000 X 2 40,000 JOHNSON & JOHNSON COM 478160-10-4 3,899 70,000 X 1 70,000 JOHNSON & JOHNSON COM 478160-10-4 1,114 20,000 X 2 20,000 JONES APPAREL GROUP INC COM 480074-10-3 4,738 120,000 X 1 120,000 KEYSPAN CORP COM 49337W-10-0 2,158 58,800 X 58,800 KEYSPAN CORP COM 49337W-10-0 6,533 178,000 X 1 178,000 KEYSPAN CORP COM 49337W-10-0 5,138 140,000 X 2 140,000 KRAFT FOODS COM 50075N-10-4 3,168 100,000 X 1 100,000 LSI LOGIC CORP COM 502161-10-2 762 100,000 X 100,000 LSI LOGIC CORP COM 502161-10-2 2,667 350,000 X 1 350,000 L-3 COMMUNICATIONS HOLDINGS COM 502424-10-4 4,676 70,000 X 1 70,000 LABORATORY CRP OF AMER HLDG COM 50540R-40-9 2,890 72,800 X 1 72,800 LABORATORY CRP OF AMER HLDG COM 50540R-40-9 1,112 28,000 X 2 28,000 LIZ CLAIBORNE INC COM 539320-10-1 3,598 100,000 X 1 100,000 LIZ CLAIBORNE INC COM 539320-10-1 720 20,000 X 2 20,000 LOCKHEED MARTIN AIR COM 539830-10-9 5,208 100,000 X 1 100,000 LUCENT COM 549463-10-7 302 80,000 X 80,000 LUCENT COM 549463-10-7 237 62,823 X 1 62,823 LUCENT COM 549463-10-7 189 50,000 X 2 50,000 MBNA CORP COM 55262L-10-0 1,603 62,157 X 1 62,157 MBNA CORP COM 55262L-10-0 774 30,000 X 2 30,000 MEMC ELECTRONIC MATERIAL COM 552715-10-4 1,976 200,000 X 1 200,000 MEMC ELECTRONIC MATERIAL COM 552715-10-4 494 50,000 X 2 50,000 MANULIFE FINANCIAL SERVICE COM 56501R-10-6 2,323 57,367 X 57,367 MCKESSON CORP COM 58155Q-10-3 2,575 75,000 X 1 75,000 MCKESSON CORP COM 58155Q-10-3 2,774 80,800 X 2 80,800 MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 4,875 130,000 X 1 130,000 MEDIMMUNE INC COM 584699-10-2 2,976 127,250 X 1 127,250 MERRILL LYNCH & CO COM 590188-10-8 2,969 55,000 X 1 55,000 MICROSOFT CORP COM 594918-10-4 1,142 40,000 X 40,000 MICROSOFT CORP COM 594918-10-4 2,856 100,000 X 1 100,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- MICROSOFT CORP COM 594918-10-4 2,285 80,000 X 2 80,000 NATIONAL CITY CORP COM 635405-10-3 2,451 70,000 X 70,000 NATIONAL CITY CORP COM 635405-10-3 6,606 188,700 X 1 188,700 NATIONAL CITY CORP COM 635405-10-3 2,976 85,000 X 2 85,000 NATIONAL-OILWELL COM 637071-10-1 1,785 56,700 X 1 56,700 NATIONAL-OILWELL COM 637071-10-1 2,362 75,000 X 2 75,000 NEWELL RUBBERMAID INC COM 651229-10-6 2,594 110,400 X 1 110,400 NEWELL RUBBERMAID INC COM 651229-10-6 1,636 69,600 X 2 69,600 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 85 22,500 X 1 22,500 NISOURCE INC COM 65473P-10-5 6,910 335,100 X 1 335,100 NISOURCE INC COM 65473P-10-5 5,462 264,900 X 2 264,900 NOKIA OXJ COM 654902-20-4 470 32,306 X 32,306 NOKIA OXJ COM 654902-20-4 749 51,494 X 1 51,494 NOKIA OXJ COM 654902-20-4 1,253 86,200 X 2 86,200 NORFOLK SOUTHERN CORPORATION COM 655844-10-8 3,448 130,000 X 1 130,000 NORFOLK SOUTHERN CORPORATION COM 655844-10-8 2,387 90,000 X 2 90,000 NORTEL NETWORKS CORP COM 656568-10-2 1,239 248,255 X 1 248,255 NORTEL NETWORKS CORP COM 656568-10-2 250 50,000 X 2 50,000 NORTHROP GRUMMAN CORP COM 666807-10-2 4,489 83,600 X 1 83,600 NSTAR COM 67019E-10-7 733 15,300 X 15,300 NSTAR COM 67019E-10-7 8,594 179,500 X 1 179,500 NSTAR COM 67019E-10-7 4,070 85,000 X 2 85,000 OGE ENERGY CORP COM 670837-10-3 891 35,000 X 35,000 OGE ENERGY CORP COM 670837-10-3 4,984 195,700 X 1 195,700 OGE ENERGY CORP COM 670837-10-3 6,217 244,100 X 2 244,100 OFFICE DEPOT INC COM 676220-10-6 1,757 98,100 X 1 98,100 OFFICE DEPOT INC COM 676220-10-6 1,825 101,900 X 2 101,900 OMNICARE INC COM 681904-10-8 5,137 120,000 X 1 120,000 ORACLE CORP COM 68389X-10-5 597 50,000 X 50,000 ORACLE CORP COM 68389X-10-5 716 60,000 X 1 60,000 ORACLE CORP COM 68389X-10-5 954 80,000 X 2 80,000 PNC FINANCIAL COM 693475-10-5 1,592 30,000 X 30,000 PNC FINANCIAL COM 693475-10-5 8,493 160,000 X 1 160,000 PNC FINANCIAL COM 693475-10-5 2,654 50,000 X 2 50,000 PPL CORPORATION COM 69351T-10-6 5,049 110,000 X 1 110,000 PPL CORPORATION COM 69351T-10-6 4,131 90,000 X 2 90,000 PEPCO HOLDINGS INC COM 713291-10-2 1,828 100,000 X 100,000 PEPCO HOLDINGS INC COM 713291-10-2 5,989 327,600 X 1 327,600 PEPCO HOLDINGS INC COM 713291-10-2 5,312 290,600 X 2 290,600 PEPSI BOTTLING GROUP INC COM 713409-10-0 3,054 100,000 X 1 100,000 PEPSI BOTTLING GROUP INC COM 713409-10-0 916 30,000 X 2 30,000 PFIZER INC COM 717081-10-3 3,085 90,000 X 1 90,000 PFIZER INC COM 717081-10-3 2,742 80,000 X 2 80,000 PINNACLE WEST CAPITAL COM 723484-10-1 2,020 50,000 X 50,000 PINNACLE WEST CAPITAL COM 723484-10-1 10,501 260,000 X 1 260,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- PINNACLE WEST CAPITAL COM 723484-10-1 2,827 70,000 X 2 70,000 PITNEY BOWES INC COM 724479-10-0 3,319 75,000 X 1 75,000 PRIDE INTERNATIONAL INC COM 74153Q-10-2 1,882 110,000 X 1 110,000 PRIDE INTERNATIONAL INC COM 74153Q-10-2 2,053 120,000 X 2 120,000 PROGRESS ENERGY INC COM 743263-10-5 881 20,000 X 20,000 PROGRESS ENERGY INC COM 743263-10-5 7,145 162,200 X 1 162,200 PROGRESS ENERGY INC COM 743263-10-5 5,744 130,400 X 2 130,400 PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 4,003 100,000 X 100,000 PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 2,002 50,000 X 1 50,000 PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 8,006 200,000 X 2 200,000 PUGET ENERGY INC COM 745310-10-2 5,795 264,500 X 1 264,500 PUGET ENERGY INC COM 745310-10-2 4,226 192,900 X 2 192,900 QUEST DIAGNOSTICS INC COM 74834L-10-0 4,247 50,000 X 1 50,000 RAYTHEON COMPANY COM 755111-50-7 4,292 120,000 X 1 120,000 RAYTHEON COMPANY COM 755111-50-7 715 20,000 X 2 20,000 ROWAN COMPANIES INC COM 779382-10-0 3,163 130,000 X 1 130,000 SBC COMMUNICATIONS INC COM 78387G-10-3 2,425 100,000 X 100,000 SBC COMMUNICATIONS INC COM 78387G-10-3 5,093 210,000 X 1 210,000 SBC COMMUNICATIONS INC COM 78387G-10-3 9,215 380,000 X 2 380,000 SAFEWAY INC COM 786514-20-8 5,068 200,000 X 200,000 ST PAUL TRAVELERS COMPANIES COM 792860-10-8 717 17,678 X 17,678 ST PAUL TRAVELERS COMPANIES COM 792860-10-8 1,859 45,855 X 1 45,855 ST PAUL TRAVELERS COMPANIES COM 792860-10-8 2,102 51,841 X 2 51,841 SARA LEE CORP COM 803111-10-3 690 30,000 X 30,000 SARA LEE CORP COM 803111-10-3 2,299 100,000 X 1 100,000 SARA LEE CORP COM 803111-10-3 1,609 70,000 X 2 70,000 SCANA CORP COM 80589M-10-2 2,753 75,700 X 75,700 SCANA CORP COM 80589M-10-2 4,233 116,400 X 1 116,400 SCANA CORP COM 80589M-10-2 7,561 207,900 X 2 207,900 SOUTHERN CO COM 842587-10-7 2,011 69,000 X 69,000 SOUTHERN CO COM 842587-10-7 6,384 219,000 X 1 219,000 SOUTHERN CO COM 842587-10-7 3,265 112,000 X 2 112,000 STAGE STORES COM 85254C-30-5 295 7,842 X 7,842 STANLEY WORKS/THE COM 854616-10-9 4,558 100,000 X 1 100,000 TAIWAN SEMICONDUCTOR COM 874039-10-0 1,662 200,000 X 1 200,000 TEXTRON INC COM 883203-10-1 3,561 60,000 X 1 60,000 TIME WARNER INC COM 887317-10-5 879 50,000 X 50,000 TIME WARNER INC COM 887317-10-5 2,637 150,000 X 1 150,000 TYCO INTERNATIONAL COM 902124-10-6 3,977 120,000 X 1 120,000 US BANCORP COM 902973-30-4 1,654 60,000 X 1 60,000 US BANCORP COM 902973-30-4 827 30,000 X 2 30,000 UNITED GLOBAL COM COM 913247-50-8 1,484 204,459 X 1 204,459 VERIZON COMMUNICATIONS COM 92343V-10-4 905 25,000 X 25,000 VERIZON COMMUNICATIONS COM 92343V-10-4 6,659 184,000 X 1 184,000 VERIZON COMMUNICATIONS COM 92343V-10-4 7,781 215,000 X 2 215,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- VIACOM INC-CL B COM 925524-30-8 3,572 100,000 X 1 100,000 WACHOVIA CORP COM 929903-10-2 2,447 55,000 X 1 55,000 WASHINGTON MUTUAL INC COM 939322-10-3 4,250 110,000 X 1 110,000 WASTE MANAGEMENT INC COM 94106L-10-9 3,065 100,000 X 1 100,000 WATSON PHARMACEUTICALS I COM 942683-10-3 4,035 150,000 X 1 150,000 WEIGHT WATCHERS INTL INC COM 948626-10-6 3,914 100,000 X 1 100,000 WELLS FARGO & COMPANY COM 949746-10-1 3,434 60,000 X 1 60,000 WESTERN DIGITAL CORP COM 958102-10-5 2,598 300,000 X 1 300,000 WESTERN DIGITAL CORP COM 958102-10-5 866 100,000 X 2 100,000 WILMINGTON TRUST CORP COM 971807-10-2 2,323 62,400 X 62,400 WILMINGTON TRUST CORP COM 971807-10-2 4,474 120,200 X 1 120,200 WILMINGTON TRUST CORP COM 971807-10-2 3,830 102,900 X 2 102,900 WYETH US COM 983024-10-0 723 20,000 X 20,000 WYETH US COM 983024-10-0 3,074 85,000 X 1 85,000 WYETH US COM 983024-10-0 1,266 35,000 X 2 35,000 XCEL ENERGY INC COM 98389B-10-0 7,101 425,000 X 425,000 XCEL ENERGY INC COM 98389B-10-0 5,309 317,700 X 1 317,700 ZIMMER HOLDINGS INC COM 98956P-10-2 357 4,050 X 1 4,050 ------- 804,962 =======