-----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, FVJDMma6Jj2ovNt21z0fhQV6WGUT2JhgOpjpW+BJb5y/9m2ZTMEluPnCEHJt3wZ7 PAZycQD8haa9kwELyIE7QQ== 0000950123-06-001460.txt : 20060210 0000950123-06-001460.hdr.sgml : 20060210 20060210093120 ACCESSION NUMBER: 0000950123-06-001460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060210 DATE AS OF CHANGE: 20060210 EFFECTIVENESS DATE: 20060210 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: 06595621 BUSINESS ADDRESS: STREET 1: 15 MOUNTAIN VIEW RD P O BOX 1615 CITY: WARREN STATE: NJ ZIP: 07061 BUSINESS PHONE: 9089032000 13F-HR 1 y16831e13fvhr.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: December 31, 2005 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 February 10, 2006 - ------------------------------ ------------------------- ---------------------- [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: $1,092,867 ---------- (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 DECEMBER 31, 2005 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 - ------------------------ ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ---- SEAGATE TECHNOLOGY COM G7945J-10-4 3,398 170,000 X 1 170,000 SEAGATE TECHNOLOGY COM G7945J-10-4 5,997 300,000 X 2 300,000 XL CAPITAL LTD CLASS A COM G98255-10-5 2 33 X 33 XL CAPITAL LTD CLASS A COM G98255-10-5 7,412 110,000 X 1 110,000 FLEXTRONICS INTL LTD COM Y2573F-10-2 3,515 336,724 X 1 336,724 FLEXTRONICS INTL LTD COM Y2573F-10-2 3,585 343,376 X 2 343,376 AGCO CORP COM 001084-10-2 3,645 220,000 X 1 220,000 AGCO CORP COM 001084-10-2 1,657 100,000 X 2 100,000 ATI TECHNOLOGIES INC COM 001941-10-3 4,247 250,000 X 1 250,000 ATI TECHNOLOGIES INC COM 001941-10-3 2,549 150,000 X 2 150,000 AT&T INC COM 00206R-10-2 2,449 100,000 X 100,000 AT&T INC COM 00206R-10-2 5,143 210,000 X 1 210,000 AT&T INC COM 00206R-10-2 9,306 380,000 X 2 380,000 ALCOA INC COM 013817-10-1 8,871 300,000 X 1 300,000 AMEREN CORPORATION COM 023608-10-2 9,561 186,600 X 1 186,600 AMEREN CORPORATION COM 023608-10-2 4,786 93,400 X 2 93,400 AMGEN INC COM 031162-10-0 7,886 100,000 X 2 100,000 ATMOS ENERGY CORP COM 049560-10-5 1,831 70,000 X 1 70,000 ATMOS ENERGY CORP COM 049560-10-5 14,388 550,000 X 2 550,000 AVERY DENNISON CORP COM 053611-10-9 7,738 140,000 X 1 140,000 AVON PRODUCTS COM 054303-10-2 7,137 250,000 X 1 250,000 BJ'S WHOLESALE CLUB INC COM 05548J-10-6 3,136 106,100 X 1 106,100 BJ'S WHOLESALE CLUB INC COM 05548J-10-6 2,187 74,000 X 2 74,000 BP PLC-SPONS ADR COM 055622-10-4 7,064 110,000 X 1 110,000 BANK OF AMERICA COM 060505-10-4 923 20,000 X 20,000 BANK OF AMERICA COM 060505-10-4 6,923 150,000 X 1 150,000 BANK OF AMERICA COM 060505-10-4 2,308 50,000 X 2 50,000 BAXTER INTERNATIONAL INC COM 071813-10-9 7,153 190,000 X 1 190,000 BIOMET INC COM 090613-10-0 7,958 217,600 X 1 217,600 BIOGEN IDEC INC COM 09062X-10-3 9,513 210,100 X 1 210,100 BOSTON SCIENTIFIC CORP COM 101137-10-7 9,306 380,000 X 1 380,000 BOWATER INC COM 102183-10-0 5,376 175,000 X 1 175,000 BOWATER INC COM 102183-10-0 768 25,000 X 2 25,000 BRINKER INTL COM 109641-10-0 6,186 160,000 X 1 160,000 BRISTOL MYERS SQUIBB COM 110122-10-8 4,366 190,000 X 1 190,000 BRISTOL MYERS SQUIBB COM 110122-10-8 6,894 300,000 X 2 300,000 CBS CORP-CL B COM 124857-20-2 772 32,100 X 1 32,100 CSX CORP COM 126408-10-3 5,585 110,000 X 1 110,000 CSX CORP COM 126408-10-3 2,031 40,000 X 2 40,000 CVS CORP COM 126650-10-0 3,250 123,000 X 1 123,000 CVS CORP COM 126650-10-0 3,620 137,000 X 2 137,000 CATERPILLAR INC -UK COM 149123-10-1 517 8,800 X 1 8,800 CELESTICA INC COM 15101Q-10-8 3,907 370,000 X 1 370,000 CELESTICA INC COM 15101Q-10-8 1,056 100,000 X 2 100,000 CENDANT CORP COM 151313-10-3 4,312 250,000 X 1 250,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 2005 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 - ---------------------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ---- CENDANT CORP COM 151313-10-3 5,175 300,000 X 2 300,000 CINERGY CORP COM 172474-10-8 5,520 130,000 X 130,000 CINERGY CORP COM 172474-10-8 5,312 125,100 X 1 125,100 CINERGY CORP COM 172474-10-8 6,577 154,900 X 2 154,900 CISCO SYSTEMS INC COM 17275R-10-2 2,157 126,000 X 1 126,000 CISCO SYSTEMS INC COM 17275R-10-2 4,691 274,000 X 2 274,000 CITIGROUP INC COM 172967-10-1 291 6,000 X 6,000 CITIGROUP INC COM 172967-10-1 7,474 154,000 X 1 154,000 CITIGROUP INC COM 172967-10-1 1,941 40,000 X 2 40,000 COCA COLA ENTERPRISES COM 191219-10-4 6,075 316,900 X 1 316,900 COCA COLA ENTERPRISES COM 191219-10-4 1,593 83,100 X 2 83,100 COLGATE PALMOLIVE COM 194162-10-3 6,582 120,000 X 1 120,000 COMERICA INC COM 200340-10-7 4,541 80,000 X 1 80,000 COMERICA INC COM 200340-10-7 1,135 20,000 X 2 20,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 9,585 250,000 X 1 250,000 CONSECO INC PREF 208464-86-7 565 19,900 X 1 19,900 CONSOLIDATED EDISON INC COM 209115-10-4 2,317 50,000 X 50,000 CONSOLIDATED EDISON INC COM 209115-10-4 7,575 163,500 X 1 163,500 CONSOLIDATED EDISON INC COM 209115-10-4 4,633 100,000 X 2 100,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 6,820 260,000 X 1 260,000 CONVENTRY HEALTH CARE INC COM 222862-10-4 459 8,059 X 8,059 CONVENTRY HEALTH CARE INC COM 222862-10-4 3,723 65,358 X 1 65,358 CONVENTRY HEALTH CARE INC COM 222862-10-4 762 13,383 X 2 13,383 DTE ENERGY COMPANY COM 233331-10-7 6,479 150,000 X 150,000 DTE ENERGY COMPANY COM 233331-10-7 4,319 100,000 X 1 100,000 DTE ENERGY COMPANY COM 233331-10-7 4,306 99,700 X 2 99,700 DEAN FOODS CO COM 242370-10-4 6,026 160,000 X 1 160,000 DEAN FOODS CO COM 242370-10-4 1,130 30,000 X 2 30,000 DELL INC COM 24702R-10-1 6,889 230,000 X 1 230,000 DEVON ENERGY CORPORATION COM 25179M-10-3 6,254 100,000 X 100,000 DEVON ENERGY CORPORATION COM 25179M-10-3 1,251 20,000 X 1 20,000 DIRECTV GROUP INC/THE COM 25459L-10-6 3,106 220,000 X 1 220,000 DIRECTV GROUP INC/THE COM 25459L-10-6 3,530 250,000 X 2 250,000 DOLLAR TREE STORES INC COM 256747-10-6 5,746 240,000 X 1 240,000 DOLLAR TREE STORES INC COM 256747-10-6 2,633 110,000 X 2 110,000 EL PASO CORP COM 28336L-10-9 6,080 500,000 X 1 500,000 ENERGY EAST CORPORATION COM 29266M-10-9 2,202 96,600 X 96,600 ENERGY EAST CORPORATION COM 29266M-10-9 7,394 324,300 X 1 324,300 ENERGY EAST CORPORATION COM 29266M-10-9 3,773 165,500 X 2 165,500 FAMILY DOLLAR STORES COM 307000-10-9 7,437 300,000 X 1 300,000 FAMILY DOLLAR STORES COM 307000-10-9 1,983 80,000 X 2 80,000 FEDERAL HOME LOAN MTG CORP COM 313400-30-1 9,476 145,000 X 1 145,000 FNMA COM 313586-10-9 9,762 200,000 X 1 200,000 FISERVE INC COM 337738-10-8 4,327 100,000 X 1 100,000 FISERVE INC COM 337738-10-8 2,380 55,000 X 2 55,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 2005 PAGE 3 FORM 13F FILE NUMBER: 28 - 327
FAIR INVESTMENT DISCRETION VOTING AUTHORITY MARKET -------------------------------------- (SHARES) VALUE SHARED --------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ------ ------- ---- ------ ------ ------- ------- ------ ---- GENERAL ELECTRIC COM 369604-10-3 6,659 190,000 X 1 190,000 GENERAL ELECTRIC COM 369604-10-3 2,454 70,000 X 2 70,000 GENERAL MILLS INC COM 370334-10-4 2,466 50,000 X 1 50,000 GENERAL MILLS INC COM 370334-10-4 5,918 120,000 X 2 120,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 6,916 200,000 X 1 200,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 2,766 80,000 X 2 80,000 GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 7,067 140,000 X 1 140,000 GLOBIX CORP COM 37957F-20-0 181 134,290 X 1 134,290 GREAT PLAINS ENERGY INC COM 391164-10-0 6,587 235,600 X 1 235,600 GREAT PLAINS ENERGY INC COM 391164-10-0 4,795 171,500 X 2 171,500 HCA INC COM 404119-10-9 7,827 155,000 X 1 155,000 HARTFORD FINANCIAL SERVICES COM 416515-10-4 3,436 40,000 X 40,000 HARTFORD FINANCIAL SERVICES COM 416515-10-4 5,153 60,000 X 1 60,000 HJ HEINZ CO COM 423074-10-3 6,744 200,000 X 1 200,000 HONEYWELL INTERNATIONAL INC COM 438516-10-6 3,087 82,878 X 1 82,878 HONEYWELL INTERNATIONAL INC COM 438516-10-6 1,863 50,000 X 2 50,000 INCO LTD COM 453258-40-2 2,178 50,000 X 1 50,000 INCO LTD COM 453258-40-2 6,100 140,000 X 2 140,000 INTEL CORP COM 458140-10-0 1,498 60,000 X 1 60,000 INTEL CORP COM 458140-10-0 2,496 100,000 X 2 100,000 INTERNATIONAL BUSINESS MACHI COM 459200-10-1 8,220 100,000 X 1 100,000 INTERNATIONAL PAPER CO COM 460146-10-3 7,730 230,000 X 1 230,000 INTERPUBLIC GROUP OF COS INC COM 460690-10-0 5,471 567,000 X 1 567,000 INTERPUBLIC GROUP OF COS INC COM 460690-10-0 801 83,000 X 2 83,000 IVAX CORP COM 465823-10-2 2,828 90,250 X 90,250 IVAX CORP COM 465823-10-2 1,872 59,750 X 1 59,750 JP MORGAN CHASE & CO COM 46625H-10-0 1,842 46,400 X 46,400 JP MORGAN CHASE & CO COM 46625H-10-0 7,684 193,600 X 1 193,600 JP MORGAN CHASE & CO COM 46625H-10-0 1,588 40,000 X 2 40,000 JONES APPAREL GROUP INC COM 480074-10-3 5,536 180,200 X 1 180,200 KEYSPAN CORP COM 49337W-10-0 2,099 58,800 X 58,800 KEYSPAN CORP COM 49337W-10-0 6,353 178,000 X 1 178,000 KEYSPAN CORP COM 49337W-10-0 4,997 140,000 X 2 140,000 KINETIC CONCEPTS INC COM 49460W-20-8 4,059 102,100 X 1 102,100 KINETIC CONCEPTS INC COM 49460W-20-8 3,896 98,000 X 2 98,000 LABORATORY CRP OF AMER HLDG COM 50540R-40-9 6,031 112,000 X 1 112,000 LABORATORY CRP OF AMER HLDG COM 50540R-40-9 1,508 28,000 X 2 28,000 LEXMARK INTL GROUP INC COM 529771-10-7 5,828 130,000 X 1 130,000 LIFE POINT HOSPITALS COM 53219L-10-9 6,000 160,000 X 1 160,000 LIFE POINT HOSPITALS COM 53219L-10-9 2,250 60,000 X 2 60,000 LIZ CLAIBORNE INC COM 539320-10-1 3,582 100,000 X 1 100,000 LIZ CLAIBORNE INC COM 539320-10-1 2,149 60,000 X 2 60,000 LUBRIZOL CORP COM 549271-10-4 7,383 170,000 X 1 170,000 MANOR CARE INC COM 564055-10-1 4,772 120,000 X 1 120,000 MANOR CARE INC COM 564055-10-1 2,386 60,000 X 2 60,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 2005 PAGE 4 FORM 13F FILE NUMBER: 28 - 327
FAIR INVESTMENT DISCRETION VOTING AUTHORITY MARKET -------------------------------------- (SHARES) VALUE SHARED --------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ------ ------- ---- ------ ------ ------- ------- ------ ---- MANULIFE FINANCIAL SERVICE COM 56501R-10-6 3,373 57,367 X 57,367 MARATHON OIL CORP COM 565849-10-6 9,450 155,000 X 1 155,000 MCDONALDS CORP COM 580135-10-1 2,593 76,900 X 1 76,900 MCDONALDS CORP COM 580135-10-1 4,151 123,100 X 2 123,100 MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 4,464 80,000 X 1 80,000 MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 2,232 40,000 X 2 40,000 MERRILL LYNCH & CO COM 590188-10-8 6,096 90,000 X 1 90,000 MERRILL LYNCH & CO COM 590188-10-8 677 10,000 X 2 10,000 MICROSOFT CORP COM 594918-10-4 1,046 40,000 X 40,000 MICROSOFT CORP COM 594918-10-4 3,661 140,000 X 1 140,000 MICROSOFT CORP COM 594918-10-4 3,138 120,000 X 2 120,000 MORGAN STANLEY DEAN WITTER COM 617446-44-8 6,241 110,000 X 1 110,000 MOTOROLA INC COM 620076-10-9 7,455 330,000 X 1 330,000 NBTY INC COM 628782-10-4 4,875 300,000 X 1 300,000 NATIONAL CITY CORP COM 635405-10-3 3,985 118,700 X 1 118,700 NATIONAL CITY CORP COM 635405-10-3 2,853 85,000 X 2 85,000 NEWELL RUBBERMAID INC COM 651229-10-6 6,192 260,400 X 1 260,400 NEWELL RUBBERMAID INC COM 651229-10-6 2,844 119,600 X 2 119,600 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 4 2,000 X 2,000 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 124 64,500 X 1 64,500 NISOURCE INC COM 65473P-10-5 6,990 335,100 X 1 335,100 NISOURCE INC COM 65473P-10-5 4,483 214,900 X 2 214,900 NORFOLK SOUTHERN CORPORATION COM 655844-10-8 5,828 130,000 X 1 130,000 NORFOLK SOUTHERN CORPORATION COM 655844-10-8 4,035 90,000 X 2 90,000 NORTHROP GRUMMAN CORP COM 666807-10-2 9,016 150,000 X 1 150,000 NSTAR COM 67019E-10-7 878 30,600 X 30,600 NSTAR COM 67019E-10-7 5,723 199,400 X 1 199,400 NSTAR COM 67019E-10-7 4,879 170,000 X 2 170,000 OGE ENERGY CORP COM 670837-10-3 938 35,000 X 35,000 OGE ENERGY CORP COM 670837-10-3 5,243 195,700 X 1 195,700 OGE ENERGY CORP COM 670837-10-3 6,539 244,100 X 2 244,100 OFFICE DEPOT INC COM 676220-10-6 5,856 186,500 X 1 186,500 OFFICE DEPOT INC COM 676220-10-6 3,200 101,900 X 2 101,900 OMNICARE INC COM 681904-10-8 7,725 135,000 X 1 135,000 OMNICARE INC COM 681904-10-8 3,719 65,000 X 2 65,000 ORACLE CORP COM 68389X-10-5 611 50,000 X 50,000 ORACLE CORP COM 68389X-10-5 1,954 160,000 X 1 160,000 ORACLE CORP COM 68389X-10-5 977 80,000 X 2 80,000 OWENS ILLINOIS COM 690768-40-3 5,698 270,800 X 1 270,800 OWENS ILLINOIS COM 690768-40-3 1,624 77,200 X 2 77,200 PACTIV CORPORATION COM 695257-10-5 7,260 330,000 X 1 330,000 PEPCO HOLDINGS INC COM 713291-10-2 2,237 100,000 X 100,000 PEPCO HOLDINGS INC COM 713291-10-2 7,328 327,600 X 1 327,600 PEPCO HOLDINGS INC COM 713291-10-2 6,501 290,600 X 2 290,600 PFIZER INC COM 717081-10-3 5,247 225,000 X 1 225,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 2005 PAGE 5 FORM 13F FILE NUMBER: 28 - 327
FAIR INVESTMENT DISCRETION VOTING AUTHORITY MARKET ---------------------------------------- (SHARES) VALUE SHARED ----------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ------ --------- ---- ------ ------ ------- --------- ------ ---- PFIZER INC COM 717081-10-3 1,866 80,000 X 2 80,000 PINNACLE WEST CAPITAL COM 723484-10-1 2,068 50,000 X 50,000 PINNACLE WEST CAPITAL COM 723484-10-1 10,751 260,000 X 1 260,000 PINNACLE WEST CAPITAL COM 723484-10-1 2,895 70,000 X 2 70,000 PRIDE INTERNATIONAL INC COM 74153Q-10-2 5,842 190,000 X 1 190,000 PRIDE INTERNATIONAL INC COM 74153Q-10-2 3,690 120,000 X 2 120,000 PROGRESS ENERGY INC COM 743263-10-5 878 20,000 X 20,000 PROGRESS ENERGY INC COM 743263-10-5 7,124 162,200 X 1 162,200 PROGRESS ENERGY INC COM 743263-10-5 5,727 130,400 X 2 130,400 PUGET ENERGY INC COM 745310-10-2 5,401 264,500 X 1 264,500 PUGET ENERGY INC COM 745310-10-2 3,939 192,900 X 2 192,900 ROWAN COMPANIES INC COM 779382-10-0 8,910 250,000 X 1 250,000 ROYAL DUTCH SHELL PLC COM 780259-20-6 6,149 100,000 X 1 100,000 ST PAUL TRAVELERS COMPANIES COM 792860-10-8 790 17,678 X 17,678 ST PAUL TRAVELERS COMPANIES COM 792860-10-8 4,935 110,481 X 1 110,481 ST PAUL TRAVELERS COMPANIES COM 792860-10-8 2,316 51,841 X 2 51,841 SANMINA CORP COM 800907-10-7 5,538 1,300,000 X 1 1,300,000 SANMINA CORP COM 800907-10-7 852 200,000 X 2 200,000 SANOFI-AVENTIS-ADR COM 80105N-10-5 8,341 190,000 X 1 190,000 SCANA CORP COM 80589M-10-2 378 9,600 X 9,600 SCANA CORP COM 80589M-10-2 4,584 116,400 X 1 116,400 SCANA CORP COM 80589M-10-2 1,886 47,900 X 2 47,900 SOUTHERN CO COM 842587-10-7 2,383 69,000 X 69,000 SOUTHERN CO COM 842587-10-7 7,562 219,000 X 1 219,000 SOUTHERN CO COM 842587-10-7 3,867 112,000 X 2 112,000 STAGE STORES COM 85254C-30-5 350 11,762 X 11,762 STANLEY WORKS/THE COM 854616-10-9 4,804 100,000 X 1 100,000 SYMANTEC CORP COM 871503-10-8 5,250 300,000 X 1 300,000 SYMANTEC CORP COM 871503-10-8 1,750 100,000 X 2 100,000 THERMO ELECTRON CORP COM 883556-10-2 8,036 266,700 X 1 266,700 TIME WARNER INC COM 887317-10-5 872 50,000 X 50,000 TIME WARNER INC COM 887317-10-5 5,232 300,000 X 1 300,000 TIME WARNER INC COM 887317-10-5 1,221 70,000 X 2 70,000 TRIAD HOSPITALS INC COM 89579K-10-9 7,454 190,000 X 1 190,000 TYCO INTERNATIONAL COM 902124-10-6 7,215 250,000 X 1 250,000 TYCO INTERNATIONAL COM 902124-10-6 2,597 90,000 X 2 90,000 TYSON FOODS INC-CL A COM 902494-10-3 5,773 337,600 X 1 337,600 TYSON FOODS INC-CL A COM 902494-10-3 1,580 92,400 X 2 92,400 US BANCORP COM 902973-30-4 1,793 60,000 X 1 60,000 US BANCORP COM 902973-30-4 2,391 80,000 X 2 80,000 UNION PACIFIC CORP COM 907818-10-8 9,661 120,000 X 1 120,000 UNUMPROVIDENT CORP COM 91529Y-10-6 9,100 400,000 X 1 400,000 VERISIGN COM 92343E-10-2 6,767 309,000 X 1 309,000 VERIZON COMMUNICATIONS COM 92343V-10-4 753 25,000 X 25,000 VERIZON COMMUNICATIONS COM 92343V-10-4 5,542 184,000 X 1 184,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 2005 PAGE 6 FORM 13F FILE NUMBER: 28 - 327
FAIR INVESTMENT DISCRETION VOTING AUTHORITY MARKET -------------------------------------- (SHARES) VALUE SHARED --------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- --------- ------- ---- ------ ------ ------- ------- ------ ---- VERIZON COMMUNICATIONS COM 92343V-10-4 7,681 255,000 X 2 255,000 VIACOM INC-CL B COM 925524-30-8 6,194 190,000 X 1 190,000 WACHOVIA CORP COM 929903-10-2 6,872 130,000 X 1 130,000 WAL-MART COM 931142-10-3 10,302 220,134 X 1 220,134 WASHINGTON MUTUAL INC COM 939322-10-3 7,395 170,000 X 1 170,000 WASTE MANAGEMENT INC COM 94106L-10-9 4,553 150,000 X 1 150,000 WASTE MANAGEMENT INC COM 94106L-10-9 2,125 70,000 X 2 70,000 WATSON PHARMACEUTICALS COM 942683-10-3 4,877 150,000 X 1 150,000 WATSON PHARMACEUTICALS COM 942683-10-3 1,626 50,000 X 2 50,000 WESTERN DIGITAL CORP COM 958102-10-5 7,383 396,700 X 1 396,700 WESTERN DIGITAL CORP COM 958102-10-5 1,922 103,300 X 2 103,300 WILLIAMS COMPANIES COM 969457-10-0 8,109 350,000 X 1 350,000 WYETH US COM 983024-10-0 921 20,000 X 20,000 WYETH US COM 983024-10-0 3,916 85,000 X 1 85,000 WYETH US COM 983024-10-0 2,995 65,000 X 2 65,000 XCEL ENERGY INC COM 98389B-10-0 7,846 425,000 X 425,000 XCEL ENERGY INC COM 98389B-10-0 5,865 317,700 X 1 317,700 ZIMMER HOLDINGS INC COM 98956P-10-2 273 4,050 X 1 4,050 --------- 1,092,867 =========
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