-----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, FLfSTgGagOp6ySj8+q2QIXbIEWGyKJ3DD0SrA7Aj227yalCXGolQB0MGB3LMGs3B TURlM6qSEM4HQbcgEGZJwQ== 0000950123-08-009015.txt : 20080807 0000950123-08-009015.hdr.sgml : 20080807 20080807102723 ACCESSION NUMBER: 0000950123-08-009015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080807 DATE AS OF CHANGE: 20080807 EFFECTIVENESS DATE: 20080807 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: 08996981 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 y63544ae13fvhr.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, 2008 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 7, 2008 - ------------------------------------- ------------------ -------------- [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: 283 --- Form 13F Information Table Value Total: $1,866,174 ========== (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, 2008 PAGE 1 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ------------------ (SHARES) VALUE SHARED --------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- ALLIED WORLD ASSURANCE CO HL COM G0219G-20-3 335,545 8,469,075 X 8,469,075 AMDOCS LTD COM G02602-10-3 8,314 282,600 X 1 282,600 AMDOCS LTD COM G02602-10-3 4,196 142,620 X 2 142,620 ACCENTURE LTD COM G1150G-11-1 12,660 310,900 X 1 310,900 COVIDIEN LTD COM G2552X-10-8 3,941 82,288 X 82,288 COVIDIEN LTD COM G2552X-10-8 13,300 277,712 X 1 277,712 COVIDIEN LTD COM G2552X-10-8 1,676 35,000 X 2 35,000 SEAGATE TECHNOLOGY COM G7945J-10-4 7,748 405,000 X 1 405,000 SEAGATE TECHNOLOGY COM G7945J-10-4 5,739 300,000 X 2 300,000 TYCO ELECTRONICS LTD COM G9144P-10-5 2,239 62,500 X 1 62,500 TYCO ELECTRONICS LTD COM G9144P-10-5 1,254 35,000 X 2 35,000 XL CAPITAL LTD CLASS A COM G98255-10-5 1 33 X 33 XL CAPITAL LTD CLASS A COM G98255-10-5 2,672 129,967 X 1 129,967 XL CAPITAL LTD CLASS A COM G98255-10-5 1,028 50,000 X 2 50,000 FLEXTRONICS INTL LTD COM Y2573F-10-2 7,583 806,724 X 1 806,724 FLEXTRONICS INTL LTD COM Y2573F-10-2 5,577 593,276 X 2 593,276 AES CORPORATION COM 00130H-10-5 11,816 615,100 X 1 615,100 AT&T INC COM 00206R-10-2 3,369 100,000 X 100,000 AT&T INC COM 00206R-10-2 7,075 210,000 X 1 210,000 AT&T INC COM 00206R-10-2 12,802 380,000 X 2 380,000 ALCOA INC COM 013817-10-1 12,467 350,000 X 1 350,000 ALCOA INC COM 013817-10-1 3,562 100,000 X 2 100,000 ALPHATEC HOLDINGS COM 02081G-10-2 12,239 2,999,834 X 1 2,999,834 AMEREN CORPORATION COM 023608-10-2 7,880 186,600 X 1 186,600 AMEREN CORPORATION COM 023608-10-2 3,944 93,400 X 2 93,400 AMGEN INC COM 031162-10-0 2,358 50,000 X 50,000 AMGEN INC COM 031162-10-0 7,074 150,000 X 1 150,000 AMGEN INC COM 031162-10-0 4,716 100,000 X 2 100,000 ARCHER DANIELS COM 039483-10-2 5,063 150,007 X 1 150,007 ARCHER DANIELS COM 039483-10-2 4,219 124,993 X 2 124,993 ATMOS ENERGY CORP COM 049560-10-5 1,930 70,000 X 1 70,000 ATMOS ENERGY CORP COM 049560-10-5 15,164 550,000 X 2 550,000 AVERY DENNISON CORP COM 053611-10-9 6,264 142,591 X 142,591 AVERY DENNISON CORP COM 053611-10-9 8,109 184,600 X 1 184,600 AVERY DENNISON CORP COM 053611-10-9 563 12,819 X 2 12,819 AVON PRODUCTS COM 054303-10-2 10,806 300,000 X 1 300,000 AVON PRODUCTS COM 054303-10-2 4,683 130,000 X 2 130,000 BP PLC-SPONS ADR COM 055622-10-4 7,653 110,000 X 1 110,000 BP PLC-SPONS ADR COM 055622-10-4 6,261 90,000 X 2 90,000 BANK OF AMERICA COM 060505-10-4 477 20,000 X 20,000 BANK OF AMERICA COM 060505-10-4 7,877 330,000 X 1 330,000 BANK OF AMERICA COM 060505-10-4 1,194 50,000 X 2 50,000 BARR PHARMACEUTICALS INC COM 068306-10-9 10,679 236,900 X 1 236,900 BARR PHARMACEUTICALS INC COM 068306-10-9 4,508 100,000 X 2 100,000 BAXTER INTERNATIONAL INC COM 071813-10-9 14,067 220,000 X 1 220,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2008 PAGE 2 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ------------------ (SHARES) VALUE SHARED --------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- BAXTER INTERNATIONAL INC COM 071813-10-9 3,197 50,000 X 2 50,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 10,569 860,000 X 1 860,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 2,950 240,000 X 2 240,000 BRISTOL MYERS SQUIBB COM 110122-10-8 3,901 190,000 X 1 190,000 BRISTOL MYERS SQUIBB COM 110122-10-8 6,159 300,000 X 2 300,000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 12,630 600,000 X 1 600,000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 3,158 150,000 X 2 150,000 CBS CORP-CL B COM 124857-20-2 6,196 317,900 X 1 317,900 CBS CORP-CL B COM 124857-20-2 1,210 62,100 X 2 62,100 CELESTICA INC COM 15101Q-10-8 8,430 1,000,000 X 1 1,000,000 CELESTICA INC COM 15101Q-10-8 843 100,000 X 2 100,000 CIRCUIT CITY STORES COM 172737-10-8 318 109,915 X 109,915 CIRCUIT CITY STORES COM 172737-10-8 1,994 690,085 X 1 690,085 CISCO SYSTEMS INC COM 17275R-10-2 5,257 226,000 X 1 226,000 CISCO SYSTEMS INC COM 17275R-10-2 6,373 274,000 X 2 274,000 CITIGROUP INC COM 172967-10-1 101 6,000 X 6,000 CITIGROUP INC COM 172967-10-1 3,754 224,000 X 1 224,000 CITIGROUP INC COM 172967-10-1 3,184 190,000 X 2 190,000 COCA COLA ENTERPRISES COM 191219-10-4 6,814 393,847 X 1 393,847 COCA COLA ENTERPRISES COM 191219-10-4 5,296 306,153 X 2 306,153 COLGATE PALMOLIVE COM 194162-10-3 8,292 120,000 X 1 120,000 COMCAST CORP-CL A COM 20030N-10-1 10,434 550,000 X 1 550,000 COMCAST CORP-CL A COM 20030N-10-1 3,794 200,000 X 2 200,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 11,543 350,000 X 1 350,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 6,596 200,000 X 2 200,000 CONOCOPHILLIPS COM 20825C-10-4 17,934 190,000 X 1 190,000 CONSOLIDATED EDISON INC COM 209115-10-4 1,955 50,000 X 50,000 CONSOLIDATED EDISON INC COM 209115-10-4 6,391 163,500 X 1 163,500 CONSOLIDATED EDISON INC COM 209115-10-4 3,909 100,000 X 2 100,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 9,334 470,000 X 1 470,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 3,076 154,900 X 2 154,900 CORNING INC COM 219350-10-5 6,915 300,000 X 1 300,000 CORNING INC COM 219350-10-5 4,610 200,000 X 2 200,000 COVENTRY HEALTH CARE INC COM 222862-10-4 245 8,059 X 8,059 COVENTRY HEALTH CARE INC COM 222862-10-4 6,039 198,509 X 1 198,509 COVENTRY HEALTH CARE INC COM 222862-10-4 2,538 83,432 X 2 83,432 DTE ENERGY COMPANY COM 233331-10-7 6,366 150,000 X 150,000 DTE ENERGY COMPANY COM 233331-10-7 4,244 100,000 X 1 100,000 DTE ENERGY COMPANY COM 233331-10-7 4,231 99,700 X 2 99,700 DEAN FOODS CO COM 242370-10-4 984 50,156 X 50,156 DEAN FOODS CO COM 242370-10-4 8,305 423,278 X 1 423,278 DEAN FOODS CO COM 242370-10-4 6,407 326,566 X 2 326,566 DELL INC COM 24702R-10-1 12,034 550,000 X 1 550,000 DELL INC COM 24702R-10-1 3,282 150,000 X 2 150,000 DELTA AIRLINES INC DEL COM 247361-70-2 1,521 266,830 X 266,830
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2008 PAGE 3 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ------------------ (SHARES) VALUE SHARED --------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- DELTA AIRLINES INC DEL COM 247361-70-2 2,001 351,023 X 1 351,023 DOLLAR TREE INC COM 256746-10-8 13,849 423,650 X 423,650 DOLLAR TREE INC COM 256746-10-8 861 26,350 X 1 26,350 DOW CHEMICAL CO COM 260543-10-3 12,568 360,000 X 1 360,000 DUKE ENERGY CORP COM 26441C-10-5 3,525 202,800 X 202,800 DUKE ENERGY CORP COM 26441C-10-5 3,392 195,156 X 1 195,156 DUKE ENERGY CORP COM 26441C-10-5 4,200 241,644 X 2 241,644 EBAY INC COM 278642-10-3 5,466 200,000 X 200,000 EBAY INC COM 278642-10-3 5,466 200,000 X 2 200,000 EL PASO CORP COM 28336L-10-9 10,870 500,000 X 1 500,000 ENERGY EAST CORPORATION COM 29266M-10-9 2,388 96,600 X 96,600 ENERGY EAST CORPORATION COM 29266M-10-9 8,017 324,300 X 1 324,300 ENERGY EAST CORPORATION COM 29266M-10-9 4,091 165,500 X 2 165,500 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,574 536,000 X 1 536,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,866 564,000 X 2 564,000 FAMILY DOLLAR STORES COM 307000-10-9 68 3,400 X 3,400 FAMILY DOLLAR STORES COM 307000-10-9 12,155 609,600 X 1 609,600 FAMILY DOLLAR STORES COM 307000-10-9 1,735 87,000 X 2 87,000 FEDERAL HOME LOAN MTG CORP COM 313400-30-1 3,062 186,700 X 1 186,700 FEDERAL HOME LOAN MTG CORP COM 313400-30-1 1,858 113,300 X 2 113,300 FNMA COM 313586-10-9 3,902 200,000 X 1 200,000 FNMA COM 313586-10-9 976 50,000 X 2 50,000 FISERV INC COM 337738-10-8 6,041 133,150 X 1 133,150 FISERV INC COM 337738-10-8 2,582 56,900 X 2 56,900 FOREST LABORATORIES INC COM 345838-10-6 3,474 100,000 X 100,000 FOREST LABORATORIES INC COM 345838-10-6 6,948 200,000 X 1 200,000 FOREST LABORATORIES INC COM 345838-10-6 6,948 200,000 X 2 200,000 GENENTECH INC COM 368710-40-6 15,180 200,000 X 1 200,000 GENERAL ELECTRIC COM 369604-10-3 6,406 240,000 X 1 240,000 GENERAL ELECTRIC COM 369604-10-3 5,071 190,000 X 2 190,000 GENERAL MILLS INC COM 370334-10-4 3,038 50,000 X 1 50,000 GENERAL MILLS INC COM 370334-10-4 7,292 120,000 X 2 120,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 3,562 200,000 X 1 200,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 1,425 80,000 X 2 80,000 GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 8,004 181,000 X 1 181,000 GOOGLE INC-CL A COM 38259P-50-8 15,793 30,000 X 1 30,000 GREAT PLAINS ENERGY INC COM 391164-10-0 5,956 235,600 X 1 235,600 GREAT PLAINS ENERGY INC COM 391164-10-0 4,336 171,500 X 2 171,500 HARTFORD FINANCIAL SERVICES COM 416515-10-4 2,583 40,000 X 40,000 HARTFORD FINANCIAL SERVICES COM 416515-10-4 3,874 60,000 X 1 60,000 HEALTHCARE SERVICES GROUP COM 421906-10-8 193 12,693 X 1 12,693 HEALTH MGMT ASSOC COM 421933-10-2 3,906 600,000 X 1 600,000 HEALTH MGMT ASSOC COM 421933-10-2 4,557 700,000 X 2 700,000 HJ HEINZ CO COM 423074-10-3 9,570 200,000 X 1 200,000 IDEARC INC COM 451663-10-8 3 1,250 X 1,250
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2008 PAGE 4 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ------------------ (SHARES) VALUE SHARED --------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- IDEARC INC COM 451663-10-8 22 9,352 X 1 9,352 IDEARC INC COM 451663-10-8 30 12,750 X 2 12,750 INTEL CORP COM 458140-10-0 5,370 250,000 X 250,000 INTEL CORP COM 458140-10-0 7,518 350,000 X 1 350,000 INTEL CORP COM 458140-10-0 2,148 100,000 X 2 100,000 INTERNATIONAL BUSINESS MACHI COM 459200-10-1 16,594 140,000 X 1 140,000 INTERNATIONAL PAPER CO COM 460146-10-3 7,456 320,000 X 1 320,000 INTERNATIONAL PAPER CO COM 460146-10-3 953 40,900 X 2 40,900 INTERPUBLIC GROUP OF COS INC COM 460690-10-0 1,720 200,000 X 200,000 INTERPUBLIC GROUP OF COS INC COM 460690-10-0 8,746 1,017,000 X 1 1,017,000 INTERPUBLIC GROUP OF COS INC COM 460690-10-0 714 83,000 X 2 83,000 JP MORGAN CHASE & CO COM 46625H-10-0 1,592 46,400 X 46,400 JP MORGAN CHASE & CO COM 46625H-10-0 9,387 273,600 X 1 273,600 JP MORGAN CHASE & CO COM 46625H-10-0 1,372 40,000 X 2 40,000 JABIL CIRCUIT INC COM 466313-10-3 3,516 214,286 X 214,286 JABIL CIRCUIT INC COM 466313-10-3 11,759 716,600 X 1 716,600 JABIL CIRCUIT INC COM 466313-10-3 4,416 269,114 X 2 269,114 KRAFT FOODS INC-A COM 50075N-10-4 11,380 400,000 X 1 400,000 KRAFT FOODS INC-A COM 50075N-10-4 4,267 150,000 X 2 150,000 LEXMARK INTL GROUP INC COM 529771-10-7 1,748 52,294 X 1 52,294 LIFE POINT HOSPITALS COM 53219L-10-9 7,143 252,400 X 1 252,400 LIFE POINT HOSPITALS COM 53219L-10-9 4,177 147,600 X 2 147,600 LIZ CLAIBORNE INC COM 539320-10-1 5,094 360,000 X 1 360,000 LIZ CLAIBORNE INC COM 539320-10-1 849 60,000 X 2 60,000 MANULIFE FINANCIAL SERVICE COM 56501R-10-6 3,982 114,734 X 114,734 MARATHON OIL CORP COM 565849-10-6 15,592 300,600 X 2 300,600 MCDONALDS CORP COM 580135-10-1 9,945 176,900 X 1 176,900 MCDONALDS CORP COM 580135-10-1 6,921 123,100 X 2 123,100 MEDTRONIC INC COM 585055-10-6 9,056 175,000 X 175,000 MEDTRONIC INC COM 585055-10-6 9,056 175,000 X 2 175,000 MERRILL LYNCH & CO COM 590188-10-8 2,854 90,000 X 1 90,000 MERRILL LYNCH & CO COM 590188-10-8 3,488 110,000 X 2 110,000 MICROSOFT CORP COM 594918-10-4 1,100 40,000 X 40,000 MICROSOFT CORP COM 594918-10-4 9,353 340,000 X 1 340,000 MICROSOFT CORP COM 594918-10-4 6,052 220,000 X 2 220,000 MORGAN STANLEY DEAN WITTER COM 617446-44-8 7,575 210,000 X 1 210,000 MOTOROLA INC COM 620076-10-9 4,257 580,000 X 1 580,000 MOTOROLA INC COM 620076-10-9 881 120,000 X 2 120,000 NATIONAL CITY CORP COM 635405-10-3 566 118,700 X 1 118,700 NATIONAL CITY CORP COM 635405-10-3 405 85,000 X 2 85,000 NEWELL RUBBERMAID INC COM 651229-10-6 7,562 450,400 X 1 450,400 NEWELL RUBBERMAID INC COM 651229-10-6 4,191 249,600 X 2 249,600 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 2 2,000 X 2,000 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 66 64,500 X 1 64,500 NISOURCE INC COM 65473P-10-5 6,005 335,100 X 1 335,100
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2008 PAGE 5 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ------------------ (SHARES) VALUE SHARED --------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- NISOURCE INC COM 65473P-10-5 3,851 214,900 X 2 214,900 NORFOLK SOUTHERN CORPORATION COM 655844-10-8 8,147 130,000 X 1 130,000 NORFOLK SOUTHERN CORPORATION COM 655844-10-8 5,640 90,000 X 2 90,000 NORTHROP GRUMMAN CORP COM 666807-10-2 10,035 150,000 X 1 150,000 NORTHWEST AIRLINES CORP COM 667280-40-8 223 33,560 X 1 33,560 NSTAR COM 67019E-10-7 1,035 30,600 X 30,600 NSTAR COM 67019E-10-7 6,744 199,400 X 1 199,400 NSTAR COM 67019E-10-7 5,749 170,000 X 2 170,000 OGE ENERGY CORP COM 670837-10-3 82 2,600 X 2,600 OGE ENERGY CORP COM 670837-10-3 824 26,000 X 1 26,000 OFFICE DEPOT INC COM 676220-10-6 1,641 150,000 X 150,000 OFFICE DEPOT INC COM 676220-10-6 5,472 500,224 X 1 500,224 OFFICE DEPOT INC COM 676220-10-6 1,639 149,776 X 2 149,776 OMNICARE INC COM 681904-10-8 9,439 360,000 X 1 360,000 OMNICARE INC COM 681904-10-8 6,293 240,000 X 2 240,000 ORACLE CORP COM 68389X-10-5 1,050 50,000 X 50,000 ORACLE CORP COM 68389X-10-5 3,360 160,000 X 1 160,000 ORACLE CORP COM 68389X-10-5 1,680 80,000 X 2 80,000 OWENS ILLINOIS COM 690768-40-3 4,352 104,400 X 1 104,400 OWENS ILLINOIS COM 690768-40-3 3,986 95,600 X 2 95,600 PEPCO HOLDINGS INC COM 713291-10-2 2,565 100,000 X 100,000 PEPCO HOLDINGS INC COM 713291-10-2 8,403 327,600 X 1 327,600 PEPCO HOLDINGS INC COM 713291-10-2 7,454 290,600 X 2 290,600 PFIZER INC COM 717081-10-3 8,613 493,000 X 1 493,000 PFIZER INC COM 717081-10-3 4,490 257,000 X 2 257,000 PINNACLE WEST CAPITAL COM 723484-10-1 1,539 50,000 X 50,000 PINNACLE WEST CAPITAL COM 723484-10-1 8,000 260,000 X 1 260,000 PINNACLE WEST CAPITAL COM 723484-10-1 2,154 70,000 X 2 70,000 PRIDE INTERNATIONAL INC COM 74153Q-10-2 8,985 190,000 X 1 190,000 PRIDE INTERNATIONAL INC COM 74153Q-10-2 8,985 190,000 X 2 190,000 PROGRESS ENERGY INC COM 743263-10-5 837 20,000 X 20,000 PROGRESS ENERGY INC COM 743263-10-5 6,785 162,200 X 1 162,200 PROGRESS ENERGY INC COM 743263-10-5 5,455 130,400 X 2 130,400 PUGET ENERGY INC COM 745310-10-2 6,345 264,500 X 1 264,500 PUGET ENERGY INC COM 745310-10-2 4,628 192,900 X 2 192,900 QUEST DIAGNOSTICS INC COM 74834L-10-0 17,934 370,000 X 1 370,000 RADIOSHACK CORP COM 750438-10-3 3,681 300,000 X 300,000 RADIOSHACK CORP COM 750438-10-3 1,611 131,300 X 1 131,300 RADIOSHACK CORP COM 750438-10-3 3,297 268,700 X 2 268,700 ROWAN COMPANIES INC COM 779382-10-0 11,687 250,000 X 1 250,000 ROYAL DUTCH SHELL PLC COM 780259-20-6 8,171 100,000 X 100,000 ROYAL DUTCH SHELL PLC COM 780259-20-6 8,171 100,000 X 1 100,000 ST JUDE MEDICAL COM 790849-10-3 2,044 50,000 X 50,000 ST JUDE MEDICAL COM 790849-10-3 14,308 350,000 X 1 350,000 SANMINA CORP COM 800907-10-7 3,584 2,800,000 X 1 2,800,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2008 PAGE 6 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ------------------ (SHARES) VALUE SHARED --------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- SANMINA CORP COM 800907-10-7 256 200,000 X 2 200,000 SANOFI-AVENTIS-ADR COM 80105N-10-5 9,969 300,000 X 1 300,000 SCANA CORP COM 80589M-10-2 355 9,600 X 9,600 SCANA CORP COM 80589M-10-2 4,307 116,400 X 1 116,400 SCANA CORP COM 80589M-10-2 1,772 47,900 X 2 47,900 SCHERING PLOUGH CORP COM 806605-10-1 7,876 400,000 X 1 400,000 SCHERING PLOUGH CORP COM 806605-10-1 7,242 367,800 X 2 367,800 SMITHFIELD FOODS INC COM 832248-10-8 7,205 362,400 X 1 362,400 SMITHFIELD FOODS INC COM 832248-10-8 1,741 87,600 X 2 87,600 SOUTHERN CO COM 842587-10-7 2,409 69,000 X 69,000 SOUTHERN CO COM 842587-10-7 7,647 219,000 X 1 219,000 SOUTHERN CO COM 842587-10-7 3,911 112,000 X 2 112,000 SPECTRA ENERGY CORP COM 847560-10-9 2,914 101,400 X 101,400 SPECTRA ENERGY CORP COM 847560-10-9 2,804 97,578 X 1 97,578 SPECTRA ENERGY CORP COM 847560-10-9 3,472 120,822 X 2 120,822 SPRINT CORP COM 852061-10-0 1,140 120,000 X 120,000 SPRINT CORP COM 852061-10-0 4,275 450,000 X 1 450,000 SPRINT CORP COM 852061-10-0 570 60,000 X 2 60,000 STAGE STORES COM 85254C-30-5 206 17,642 X 17,642 STAR GAS PARTNERS LP COM 85512C-10-5 147 52,845 X 1 52,845 SYMANTEC CORP COM 871503-10-8 8,708 450,000 X 1 450,000 SYMANTEC CORP COM 871503-10-8 5,805 300,000 X 2 300,000 TEVA PHARMACEUTICAL-SP ADR COM 881624-20-9 13,740 300,000 X 1 300,000 TEVA PHARMACEUTICAL-SP ADR COM 881624-20-9 4,580 100,000 X 2 100,000 TIME WARNER INC COM 887317-10-5 740 50,000 X 50,000 TIME WARNER INC COM 887317-10-5 4,440 300,000 X 1 300,000 TIME WARNER INC COM 887317-10-5 8,140 550,000 X 2 550,000 TOTAL SA-SPON ADR COM 89151E-10-9 17,054 200,000 X 1 200,000 TRAVELERS COS INC COM 89417E-10-9 767 17,678 X 17,678 TRAVELERS COS INC COM 89417E-10-9 4,795 110,481 X 1 110,481 TRAVELERS COS INC COM 89417E-10-9 4,854 111,841 X 2 111,841 TYSON FOODS INC-CL A COM 902494-10-3 1,710 114,450 X 114,450 TYSON FOODS INC-CL A COM 902494-10-3 8,779 587,600 X 1 587,600 TYSON FOODS INC-CL A COM 902494-10-3 4,451 297,950 X 2 297,950 UNITEDHEALTH GROUP COM 91324P-10-2 9,188 350,000 X 1 350,000 UNUM GROUP COM 91529Y-10-6 11,248 550,000 X 1 550,000 VECTREN CORPORATION COM 92240G-10-1 9,363 300,000 X 1 300,000 VECTREN CORPORATION COM 92240G-10-1 7,803 250,000 X 2 250,000 VERIZON COMMUNICATIONS COM 92343V-10-4 885 25,000 X 25,000 VERIZON COMMUNICATIONS COM 92343V-10-4 6,621 187,043 X 1 187,043 VERIZON COMMUNICATIONS COM 92343V-10-4 9,027 255,000 X 2 255,000 VIACOM INC CL B COM 92553P-20-1 3,054 100,000 X 100,000 VIACOM INC CL B COM 92553P-20-1 10,689 350,000 X 1 350,000 WACHOVIA CORP COM 929903-10-2 2,019 130,000 X 1 130,000 WACHOVIA CORP COM 929903-10-2 1,087 70,000 X 2 70,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2008 PAGE 7 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ------------------ (SHARES) VALUE SHARED --------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- WAL-MART COM 931142-10-3 16,860 300,000 X 1 300,000 WALGREEN COMPANY COM 931422-10-9 9,753 300,000 X 2 300,000 WASTE MANAGEMENT INC COM 94106L-10-9 5,657 150,000 X 1 150,000 WASTE MANAGEMENT INC COM 94106L-10-9 2,640 70,000 X 2 70,000 WILLIAMS COMPANIES COM 969457-10-0 14,108 350,000 X 1 350,000 WYETH US COM 983024-10-0 959 20,000 X 20,000 WYETH US COM 983024-10-0 4,077 85,000 X 1 85,000 WYETH US COM 983024-10-0 3,117 65,000 X 2 65,000 WYNDHAM WORLDWIDE CORP COM 98310W-10-8 896 50,000 X 1 50,000 WYNDHAM WORLDWIDE CORP COM 98310W-10-8 1,075 60,000 X 2 60,000 XCEL ENERGY INC COM 98389B-10-0 8,530 425,000 X 425,000 XCEL ENERGY INC COM 98389B-10-0 6,376 317,700 X 1 317,700 ZIMMER HOLDINGS INC COM 98956P-10-2 276 4,050 X 1 4,050 --------- 1,866,174 =========
-----END PRIVACY-ENHANCED MESSAGE-----