-----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, CFWwm1G0vftBoZrchkFOKGO8aV3VprmNaVYsc0VMT6B902K+0BbKD5QGucYDRcnC ll5bwci/VglIK3nDZHxzsw== 0000950123-07-011140.txt : 20070809 0000950123-07-011140.hdr.sgml : 20070809 20070809094641 ACCESSION NUMBER: 0000950123-07-011140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070809 DATE AS OF CHANGE: 20070809 EFFECTIVENESS DATE: 20070809 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: 071038097 BUSINESS ADDRESS: STREET 1: 15 MOUNTAIN VIEW ROAD CITY: WARREN STATE: NJ ZIP: 07061 BUSINESS PHONE: 9089032000 MAIL ADDRESS: STREET 1: 15 MOUNTAIN VIEW ROAD CITY: WARREN STATE: NJ ZIP: 07061 13F-HR 1 y37478ae13fvhr.txt FORM 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: June 30, 2007 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 9, 2007 - ------------------------------------ ------------------------ -------------- [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: 278 --- Form 13F Information Table Value Total: $2,238,421 ---------- (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, 2007 PAGE 1 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 - ------------------------------------------------------------------------------------------------------------------------ ALLIED WRLD ASSUR COM HLDG COM G0219G-20-3 478,931 9,345,000 X 9,345,000 ACCENTURE LTD COM G1150G-11-1 13,334 310,900 X 1 310,900 SEAGATE TECHNOLOGY COM G7945J-10-4 8,817 405,000 X 1 405,000 SEAGATE TECHNOLOGY COM G7945J-10-4 6,531 300,000 X 2 300,000 TYCO INTERNATIONAL COM G9143X-20-8 8,448 250,000 X 1 250,000 TYCO INTERNATIONAL COM G9143X-20-8 4,731 140,000 X 2 140,000 XL CAPITAL LTD CLASS A COM G98255-10-5 3 33 X 33 XL CAPITAL LTD CLASS A COM G98255-10-5 10,955 129,967 X 1 129,967 XL CAPITAL LTD CLASS A COM G98255-10-5 4,215 50,000 X 2 50,000 FLEXTRONICS INTL LTD COM Y2573F-10-2 8,713 806,724 X 1 806,724 FLEXTRONICS INTL LTD COM Y2573F-10-2 3,708 343,376 X 2 343,376 AES CORPORATION COM 00130H-10-5 13,458 615,100 X 1 615,100 AT&T INC COM 00206R-10-2 4,150 100,000 X 100,000 AT&T INC COM 00206R-10-2 8,715 210,000 X 1 210,000 AT&T INC COM 00206R-10-2 15,770 380,000 X 2 380,000 ALCAN ALUMINUM COM 013716-10-5 12,195 150,000 X 1 150,000 ALCOA INC COM 013817-10-1 14,185 350,000 X 1 350,000 ALCOA INC COM 013817-10-1 4,053 100,000 X 2 100,000 ALPHATEC HOLDINGS COM 02081G-10-2 11,399 2,999,834 X 1 2,999,834 AMEREN CORPORATION COM 023608-10-2 9,145 186,600 X 1 186,600 AMEREN CORPORATION COM 023608-10-2 4,578 93,400 X 2 93,400 AMGEN INC COM 031162-10-0 2,764 50,000 X 50,000 AMGEN INC COM 031162-10-0 5,529 100,000 X 1 100,000 AMGEN INC COM 031162-10-0 5,529 100,000 X 2 100,000 ARCHER DANIELS COM 039483-10-2 9,927 300,007 X 1 300,007 ARCHER DANIELS COM 039483-10-2 6,618 199,993 X 2 199,993 ATMOS ENERGY CORP COM 049560-10-5 2,104 70,000 X 1 70,000 ATMOS ENERGY CORP COM 049560-10-5 16,533 550,000 X 2 550,000 AVERY DENNISON CORP COM 053611-10-9 2,347 35,300 X 35,300 AVERY DENNISON CORP COM 053611-10-9 9,613 144,600 X 1 144,600 AVON PRODUCTS COM 054303-10-2 11,025 300,000 X 1 300,000 AVON PRODUCTS COM 054303-10-2 4,777 130,000 X 2 130,000 BJ'S WHOLESALE CLUB INC COM 05548J-10-6 3,823 106,100 X 1 106,100 BJ'S WHOLESALE CLUB INC COM 05548J-10-6 2,666 74,000 X 2 74,000 BP PLC-SPONS ADR COM 055622-10-4 7,935 110,000 X 1 110,000 BANK OF AMERICA COM 060505-10-4 978 20,000 X 20,000 BANK OF AMERICA COM 060505-10-4 11,245 230,000 X 1 230,000 BANK OF AMERICA COM 060505-10-4 2,445 50,000 X 2 50,000 BARR PHARMACEUTICALS INC COM 068306-10-9 11,899 236,900 X 1 236,900 BARR PHARMACEUTICALS INC COM 068306-10-9 5,023 100,000 X 2 100,000 BAXTER INTERNATIONAL INC COM 071813-10-9 12,395 220,000 X 1 220,000 BAXTER INTERNATIONAL INC COM 071813-10-9 2,817 50,000 X 2 50,000 BIOGEN IDEC INC COM 09062X-10-3 11,240 210,100 X 1 210,100 BOSTON SCIENTIFIC CORP COM 101137-10-7 13,192 860,000 X 1 860,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 3,682 240,000 X 2 240,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2007 PAGE 2 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 - ------------------------------------------------------------------------------------------------------------------------ BOWATER INC COM 102183-10-0 5,793 232,200 X 1 232,200 BOWATER INC COM 102183-10-0 3,688 147,800 X 2 147,800 BRISTOL MYERS SQUIBB COM 110122-10-8 5,996 190,000 X 1 190,000 BRISTOL MYERS SQUIBB COM 110122-10-8 9,468 300,000 X 2 300,000 BROADRIDGE FINANCIAL COM 11133T-10-3 11,472 600,000 X 1 600,000 CBS CORP-CL B COM 124857-20-2 10,592 317,900 X 1 317,900 CBS CORP-CL B COM 124857-20-2 2,069 62,100 X 2 62,100 CSX CORP COM 126408-10-3 9,918 220,000 X 1 220,000 CSX CORP COM 126408-10-3 3,606 80,000 X 2 80,000 CVS CORP COM 126650-10-0 4,483 123,000 X 1 123,000 CVS CORP COM 126650-10-0 4,994 137,000 X 2 137,000 CELESTICA INC COM 15101Q-10-8 6,250 1,000,000 X 1 1,000,000 CELESTICA INC COM 15101Q-10-8 625 100,000 X 2 100,000 CIRCUIT CITY STORES COM 172737-10-8 1,658 109,915 X 109,915 CIRCUIT CITY STORES COM 172737-10-8 10,406 690,085 X 1 690,085 CISCO SYSTEMS INC COM 17275R-10-2 3,509 126,000 X 1 126,000 CISCO SYSTEMS INC COM 17275R-10-2 7,631 274,000 X 2 274,000 CITIGROUP INC COM 172967-10-1 308 6,000 X 6,000 CITIGROUP INC COM 172967-10-1 11,489 224,000 X 1 224,000 CITIGROUP INC COM 172967-10-1 4,616 90,000 X 2 90,000 COCA COLA ENTERPRISES COM 191219-10-4 9,452 393,847 X 1 393,847 COCA COLA ENTERPRISES COM 191219-10-4 7,348 306,153 X 2 306,153 COLGATE PALMOLIVE COM 194162-10-3 7,782 120,000 X 1 120,000 COMCAST CORP-CL A COM 20030N-10-1 11,248 400,000 X 1 400,000 COMCAST CORP-CL A COM 20030N-10-1 5,624 200,000 X 2 200,000 COMERICA INC COM 200340-10-7 4,758 80,000 X 1 80,000 COMERICA INC COM 200340-10-7 1,189 20,000 X 2 20,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 10,112 250,000 X 1 250,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 8,090 200,000 X 2 200,000 CONOCOPHILLIPS COM 20825C-10-4 14,915 190,000 X 1 190,000 CONSOLIDATED EDISON INC COM 209115-10-4 2,256 50,000 X 50,000 CONSOLIDATED EDISON INC COM 209115-10-4 7,377 163,500 X 1 163,500 CONSOLIDATED EDISON INC COM 209115-10-4 4,512 100,000 X 2 100,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 11,412 470,000 X 1 470,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 3,761 154,900 X 2 154,900 CORNING INC COM 219350-10-5 7,665 300,000 X 1 300,000 CORNING INC COM 219350-10-5 5,110 200,000 X 2 200,000 COVENTRY HEALTH CARE INC COM 222862-10-4 465 8,059 X 8,059 COVENTRY HEALTH CARE INC COM 222862-10-4 11,444 198,509 X 1 198,509 COVENTRY HEALTH CARE INC COM 222862-10-4 4,810 83,432 X 2 83,432 DTE ENERGY COMPANY COM 233331-10-7 7,233 150,000 X 150,000 DTE ENERGY COMPANY COM 233331-10-7 4,822 100,000 X 1 100,000 DTE ENERGY COMPANY COM 233331-10-7 4,808 99,700 X 2 99,700 DEAN FOODS CO COM 242370-10-4 7,968 250,000 X 1 250,000 DEAN FOODS CO COM 242370-10-4 956 30,000 X 2 30,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2007 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 - ------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R-10-1 15,703 550,000 X 1 550,000 DELTA AIRLINES INC DEL COM 247361-70-2 708 35,953 X 1 35,953 DOLLAR GENERAL CORP COM 256669-10-2 3,288 150,000 X 1 150,000 DOLLAR GENERAL CORP COM 256669-10-2 5,480 250,000 X 2 250,000 DOLLAR TREE STORES INC COM 256747-10-6 10,452 240,000 X 1 240,000 DOLLAR TREE STORES INC COM 256747-10-6 4,791 110,000 X 2 110,000 DOW CHEMICAL CO COM 260543-10-3 15,919 360,000 X 1 360,000 DUKE ENERGY CORP COM 26441C-10-5 3,711 202,800 X 202,800 DUKE ENERGY CORP COM 26441C-10-5 3,571 195,156 X 1 195,156 DUKE ENERGY CORP COM 26441C-10-5 4,422 241,644 X 2 241,644 EL PASO CORP COM 28336L-10-9 8,615 500,000 X 1 500,000 ENERGY EAST CORPORATION COM 29266M-10-9 2,520 96,600 X 96,600 ENERGY EAST CORPORATION COM 29266M-10-9 8,461 324,300 X 1 324,300 ENERGY EAST CORPORATION COM 29266M-10-9 4,318 165,500 X 2 165,500 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,505 138,000 X 1 138,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 9,254 232,000 X 2 232,000 FAMILY DOLLAR STORES COM 307000-10-9 10,296 300,000 X 1 300,000 FAMILY DOLLAR STORES COM 307000-10-9 2,746 80,000 X 2 80,000 FEDERAL HOME LOAN MTG CORP COM 313400-30-1 11,333 186,700 X 1 186,700 FEDERAL HOME LOAN MTG CORP COM 313400-30-1 3,235 53,300 X 2 53,300 FNMA COM 313586-10-9 13,066 200,000 X 1 200,000 FNMA COM 313586-10-9 3,266 50,000 X 2 50,000 FISERV INC COM 337738-10-8 5,680 100,000 X 1 100,000 FISERV INC COM 337738-10-8 3,124 55,000 X 2 55,000 GENERAL ELECTRIC COM 369604-10-3 9,187 240,000 X 1 240,000 GENERAL ELECTRIC COM 369604-10-3 7,273 190,000 X 2 190,000 GENERAL MILLS INC COM 370334-10-4 2,921 50,000 X 1 50,000 GENERAL MILLS INC COM 370334-10-4 7,010 120,000 X 2 120,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 6,880 200,000 X 1 200,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 2,752 80,000 X 2 80,000 GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 9,479 181,000 X 1 181,000 GREAT PLAINS ENERGY INC COM 391164-10-0 6,861 235,600 X 1 235,600 GREAT PLAINS ENERGY INC COM 391164-10-0 4,994 171,500 X 2 171,500 HARTFORD FINANCIAL SERVICES COM 416515-10-4 3,940 40,000 X 40,000 HARTFORD FINANCIAL SERVICES COM 416515-10-4 5,911 60,000 X 1 60,000 HEALTHCARE SERVICES GROUP COM 421906-10-8 250 8,461 X 1 8,461 HEALTH MGMT ASSOC COM 421933-10-2 4,790 421,700 X 1 421,700 HJ HEINZ CO COM 423074-10-3 9,494 200,000 X 1 200,000 HONEYWELL INTERNATIONAL INC COM 438516-10-6 4,664 82,878 X 1 82,878 HONEYWELL INTERNATIONAL INC COM 438516-10-6 2,814 50,000 X 2 50,000 IDEARC INC COM 451663-10-8 44 1,250 X 1,250 IDEARC INC COM 451663-10-8 330 9,352 X 1 9,352 IDEARC INC COM 451663-10-8 450 12,750 X 2 12,750 INTEL CORP COM 458140-10-0 5,935 250,000 X 250,000 INTEL CORP COM 458140-10-0 8,309 350,000 X 1 350,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2007 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 - ------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140-10-0 2,374 100,000 X 2 100,000 INTERNATIONAL BUSINESS MACHI COM 459200-10-1 14,735 140,000 X 1 140,000 INTERNATIONAL PAPER CO COM 460146-10-3 12,496 320,000 X 1 320,000 INTERNATIONAL PAPER CO COM 460146-10-3 1,597 40,900 X 2 40,900 INTERPUBLIC GROUP OF COS INC COM 460690-10-0 2,280 200,000 X 200,000 INTERPUBLIC GROUP OF COS INC COM 460690-10-0 9,993 876,600 X 1 876,600 INTERPUBLIC GROUP OF COS INC COM 460690-10-0 946 83,000 X 2 83,000 JP MORGAN CHASE & CO COM 46625H-10-0 2,248 46,400 X 46,400 JP MORGAN CHASE & CO COM 46625H-10-0 13,256 273,600 X 1 273,600 JP MORGAN CHASE & CO COM 46625H-10-0 1,938 40,000 X 2 40,000 JABIL CIRCUIT INC COM 466313-10-3 12,580 570,000 X 1 570,000 JACKSON HEWITT TAX SERVICE COM 468202-10-6 3,213 114,300 X 1 114,300 KEYSPAN CORP COM 49337W-10-0 2,468 58,800 X 58,800 KEYSPAN CORP COM 49337W-10-0 7,472 178,000 X 1 178,000 KEYSPAN CORP COM 49337W-10-0 5,877 140,000 X 2 140,000 LEXMARK INTL GROUP INC COM 529771-10-7 5,340 108,300 X 1 108,300 LIFE POINT HOSPITALS COM 53219L-10-9 9,763 252,400 X 1 252,400 LIFE POINT HOSPITALS COM 53219L-10-9 5,709 147,600 X 2 147,600 LIZ CLAIBORNE INC COM 539320-10-1 13,428 360,000 X 1 360,000 LIZ CLAIBORNE INC COM 539320-10-1 2,238 60,000 X 2 60,000 LORAL SPACE & COMMUNICATIONS COM 543881-10-6 209 4,250 X 1 4,250 LUBRIZOL CORP COM 549271-10-4 10,973 170,000 X 1 170,000 MANULIFE FINANCIAL SERVICE COM 56501R-10-6 4,282 114,734 X 114,734 MCAFEE INC COM 579064-10-6 9,680 275,000 X 1 275,000 MCAFEE INC COM 579064-10-6 2,999 85,200 X 2 85,200 MCDONALDS CORP COM 580135-10-1 8,979 176,900 X 1 176,900 MCDONALDS CORP COM 580135-10-1 6,249 123,100 X 2 123,100 MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 6,239 80,000 X 1 80,000 MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 3,120 40,000 X 2 40,000 MERRILL LYNCH & CO COM 590188-10-8 7,522 90,000 X 1 90,000 MERRILL LYNCH & CO COM 590188-10-8 836 10,000 X 2 10,000 MICROSOFT CORP COM 594918-10-4 1,179 40,000 X 40,000 MICROSOFT CORP COM 594918-10-4 4,126 140,000 X 1 140,000 MICROSOFT CORP COM 594918-10-4 3,536 120,000 X 2 120,000 MORGAN STANLEY DEAN WITTER COM 617446-44-8 9,227 110,000 X 1 110,000 MOTOROLA INC COM 620076-10-9 10,266 580,000 X 1 580,000 MOTOROLA INC COM 620076-10-9 2,124 120,000 X 2 120,000 NATIONAL CITY CORP COM 635405-10-3 3,955 118,700 X 1 118,700 NATIONAL CITY CORP COM 635405-10-3 2,832 85,000 X 2 85,000 NEWELL RUBBERMAID INC COM 651229-10-6 11,195 380,400 X 1 380,400 NEWELL RUBBERMAID INC COM 651229-10-6 3,520 119,600 X 2 119,600 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 4 2,000 X 2,000 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 123 64,500 X 1 64,500 NISOURCE INC COM 65473P-10-5 6,940 335,100 X 1 335,100 NISOURCE INC COM 65473P-10-5 4,450 214,900 X 2 214,900
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2007 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 - ------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORPORATION COM 655844-10-8 6,834 130,000 X 1 130,000 NORFOLK SOUTHERN CORPORATION COM 655844-10-8 4,731 90,000 X 2 90,000 NORTHROP GRUMMAN CORP COM 666807-10-2 11,680 150,000 X 1 150,000 NORTHWEST AIRLINES CORP COM 667280-40-8 737 33,215 X 1 33,215 NSTAR COM 67019E-10-7 993 30,600 X 30,600 NSTAR COM 67019E-10-7 6,471 199,400 X 1 199,400 NSTAR COM 67019E-10-7 5,517 170,000 X 2 170,000 OGE ENERGY CORP COM 670837-10-3 95 2,600 X 2,600 OGE ENERGY CORP COM 670837-10-3 953 26,000 X 1 26,000 OFFICE DEPOT INC COM 676220-10-6 15,157 500,224 X 1 500,224 OMNICARE INC COM 681904-10-8 11,179 310,000 X 1 310,000 OMNICARE INC COM 681904-10-8 5,048 140,000 X 2 140,000 ORACLE CORP COM 68389X-10-5 986 50,000 X 50,000 ORACLE CORP COM 68389X-10-5 3,154 160,000 X 1 160,000 ORACLE CORP COM 68389X-10-5 1,577 80,000 X 2 80,000 OWENS ILLINOIS COM 690768-40-3 12,054 344,400 X 1 344,400 OWENS ILLINOIS COM 690768-40-3 13,846 395,600 X 2 395,600 PEPCO HOLDINGS INC COM 713291-10-2 2,820 100,000 X 100,000 PEPCO HOLDINGS INC COM 713291-10-2 9,238 327,600 X 1 327,600 PEPCO HOLDINGS INC COM 713291-10-2 8,195 290,600 X 2 290,600 PFIZER INC COM 717081-10-3 10,049 393,000 X 1 393,000 PFIZER INC COM 717081-10-3 6,571 257,000 X 2 257,000 PINNACLE WEST CAPITAL COM 723484-10-1 1,993 50,000 X 50,000 PINNACLE WEST CAPITAL COM 723484-10-1 10,361 260,000 X 1 260,000 PINNACLE WEST CAPITAL COM 723484-10-1 2,790 70,000 X 2 70,000 PLANTRONICS INC COM 727493-10-8 10,501 400,500 X 1 400,500 PLANTRONICS INC COM 727493-10-8 5,021 191,500 X 2 191,500 PRIDE INTERNATIONAL INC COM 74153Q-10-2 7,117 190,000 X 1 190,000 PRIDE INTERNATIONAL INC COM 74153Q-10-2 7,117 190,000 X 2 190,000 PROGRESS ENERGY INC COM 743263-10-5 912 20,000 X 20,000 PROGRESS ENERGY INC COM 743263-10-5 7,395 162,200 X 1 162,200 PROGRESS ENERGY INC COM 743263-10-5 5,945 130,400 X 2 130,400 PUGET ENERGY INC COM 745310-10-2 6,396 264,500 X 1 264,500 PUGET ENERGY INC COM 745310-10-2 4,664 192,900 X 2 192,900 QUEST DIAGNOSTICS INC COM 74834L-10-0 19,110 370,000 X 1 370,000 RADIOSHACK CORP COM 750438-10-3 4,351 131,300 X 1 131,300 RADIOSHACK CORP COM 750438-10-3 8,905 268,700 X 2 268,700 ROWAN COMPANIES INC COM 779382-10-0 10,245 250,000 X 1 250,000 ROYAL DUTCH SHELL PLC COM 780259-20-6 8,120 100,000 X 1 100,000 SANMINA CORP COM 800907-10-7 8,764 2,800,000 X 1 2,800,000 SANMINA CORP COM 800907-10-7 626 200,000 X 2 200,000 SANOFI-AVENTIS-ADR COM 80105N-10-5 12,081 300,000 X 1 300,000 SCANA CORP COM 80589M-10-2 368 9,600 X 9,600 SCANA CORP COM 80589M-10-2 4,457 116,400 X 1 116,400 SCANA CORP COM 80589M-10-2 1,834 47,900 X 2 47,900
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2007 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 - ------------------------------------------------------------------------------------------------------------------------ SMITHFIELD FOODS INC COM 832248-10-8 11,158 362,400 X 1 362,400 SMITHFIELD FOODS INC COM 832248-10-8 2,697 87,600 X 2 87,600 SOUTHERN CO COM 842587-10-7 2,366 69,000 X 69,000 SOUTHERN CO COM 842587-10-7 7,510 219,000 X 1 219,000 SOUTHERN CO COM 842587-10-7 3,840 112,000 X 2 112,000 SPECTRA ENERGY CORP COM 847560-10-9 2,632 101,400 X 101,400 SPECTRA ENERGY CORP COM 847560-10-9 2,533 97,578 X 1 97,578 SPECTRA ENERGY CORP COM 847560-10-9 3,137 120,822 X 2 120,822 SPRINT CORP COM 852061-10-0 2,485 120,000 X 120,000 SPRINT CORP COM 852061-10-0 9,320 450,000 X 1 450,000 SPRINT CORP COM 852061-10-0 1,243 60,000 X 2 60,000 STAGE STORES COM 85254C-30-5 370 17,642 X 17,642 STAR GAS PARTNERS LP COM 85512C-10-5 397 89,078 X 1 89,078 SYMANTEC CORP COM 871503-10-8 6,060 300,000 X 1 300,000 SYMANTEC CORP COM 871503-10-8 6,060 300,000 X 2 300,000 TEVA PHARMACEUTICAL-SP ADR COM 881624-20-9 12,375 300,000 X 1 300,000 TEVA PHARMACEUTICAL-SP ADR COM 881624-20-9 4,125 100,000 X 2 100,000 THERMO FISHER SCIENTIFIC COM 883556-10-2 13,794 266,700 X 1 266,700 TIME WARNER INC COM 887317-10-5 1,052 50,000 X 50,000 TIME WARNER INC COM 887317-10-5 6,312 300,000 X 1 300,000 TIME WARNER INC COM 887317-10-5 7,364 350,000 X 2 350,000 TOTAL SA-SPON ADR COM 89151E-10-9 16,196 200,000 X 1 200,000 TRAVELERS COS INC COM 89417E-10-9 946 17,678 X 17,678 TRAVELERS COS INC COM 89417E-10-9 5,911 110,481 X 1 110,481 TRAVELERS COS INC COM 89417E-10-9 5,983 111,841 X 2 111,841 TRIAD HOSPITALS INC COM 89579K-10-9 10,752 200,000 X 1 200,000 TYSON FOODS INC-CL A COM 902494-10-3 12,847 557,600 X 1 557,600 TYSON FOODS INC-CL A COM 902494-10-3 5,585 242,400 X 2 242,400 UNION PACIFIC CORP COM 907818-10-8 13,818 120,000 X 1 120,000 UNUM GROUP COM 91529Y-10-6 14,361 550,000 X 1 550,000 VECTREN CORPORATION COM 92240G-10-1 8,079 300,000 X 1 300,000 VECTREN CORPORATION COM 92240G-10-1 6,733 250,000 X 2 250,000 VERISIGN COM 92343E-10-2 14,279 450,000 X 1 450,000 VERIZON COMMUNICATIONS COM 92343V-10-4 1,029 25,000 X 25,000 VERIZON COMMUNICATIONS COM 92343V-10-4 7,701 187,043 X 1 187,043 VERIZON COMMUNICATIONS COM 92343V-10-4 10,498 255,000 X 2 255,000 VIACOM INC CL B COM 92553P-20-1 12,489 300,000 X 1 300,000 WACHOVIA CORP COM 929903-10-2 6,663 130,000 X 1 130,000 WACHOVIA CORP COM 929903-10-2 3,588 70,000 X 2 70,000 WAL-MART COM 931142-10-3 10,591 220,134 X 1 220,134 WASTE MANAGEMENT INC COM 94106L-10-9 5,858 150,000 X 1 150,000 WASTE MANAGEMENT INC COM 94106L-10-9 2,734 70,000 X 2 70,000 WESTERN DIGITAL CORP COM 958102-10-5 11,546 596,700 X 1 596,700 WESTERN DIGITAL CORP COM 958102-10-5 1,999 103,300 X 2 103,300 WILLIAMS COMPANIES COM 969457-10-0 11,067 350,000 X 1 350,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2007 PAGE 7 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 - ------------------------------------------------------------------------------------------------------------------------ WYETH US COM 983024-10-0 1,147 20,000 X 20,000 WYETH US COM 983024-10-0 4,874 85,000 X 1 85,000 WYETH US COM 983024-10-0 3,727 65,000 X 2 65,000 WYNDHAM WORLDWIDE CORP COM 98310W-10-8 1,813 50,000 X 1 50,000 WYNDHAM WORLDWIDE CORP COM 98310W-10-8 2,176 60,000 X 2 60,000 XCEL ENERGY INC COM 98389B-10-0 8,700 425,000 X 425,000 XCEL ENERGY INC COM 98389B-10-0 6,503 317,700 X 1 317,700 ZIMMER HOLDINGS INC COM 98956P-10-2 344 4,050 X 1 4,050 --------- 2,238,421 =========
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