-----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, OAGxgshMIP0SzO58KFrdBEwNSQyEdVU2CLj5gwQVouCZXzEfsyZZhmroQU1+j975 5egN7xVGAIiLo5rgiSiGsw== 0000950123-08-014868.txt : 20081110 0000950123-08-014868.hdr.sgml : 20081110 20081110095230 ACCESSION NUMBER: 0000950123-08-014868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 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: 081173660 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 y72163e13fvhr.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: September 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: John J. Kennedy Title: Senior Vice President and Chief Accounting Officer Phone: 908-903-2281 Signature, Place, and Date of Signing: /s/ John J. Kennedy Warren, New Jersey November 10, 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: 270 --- Form 13F Information Table Value Total: $1,658,606 ========== (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 PAGE 1 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2008 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-20-3 292,144 8,224,775 X 8,224,775 AMDOCS LTD COM G02602-10-3 7,737 282,600 X 1 282,600 AMDOCS LTD COM G02602-10-3 3,905 142,620 X 2 142,620 COVIDIEN LTD COM G2552X-10-8 4,424 82,288 X 82,288 COVIDIEN LTD COM G2552X-10-8 14,929 277,712 X 1 277,712 COVIDIEN LTD COM G2552X-10-8 1,882 35,000 X 2 35,000 SEAGATE TECHNOLOGY COM G7945J-10-4 4,908 405,000 X 1 405,000 SEAGATE TECHNOLOGY COM G7945J-10-4 3,636 300,000 X 2 300,000 XL CAPITAL LTD CLASS A COM G98255-10-5 1 33 X 33 XL CAPITAL LTD CLASS A COM G98255-10-5 2,332 129,967 X 1 129,967 XL CAPITAL LTD CLASS A COM G98255-10-5 897 50,000 X 2 50,000 FLEXTRONICS INTL LTD COM Y2573F-10-2 5,712 806,724 X 1 806,724 FLEXTRONICS INTL LTD COM Y2573F-10-2 4,200 593,276 X 2 593,276 AT&T INC COM 00206R-10-2 2,792 100,000 X 100,000 AT&T INC COM 00206R-10-2 5,863 210,000 X 1 210,000 AT&T INC COM 00206R-10-2 10,610 380,000 X 2 380,000 ALCOA INC COM 013817-10-1 7,903 350,000 X 1 350,000 ALCOA INC COM 013817-10-1 2,258 100,000 X 2 100,000 ALPHATEC HOLDINGS COM 02081G-10-2 13,799 2,999,834 X 1 2,999,834 AMEREN CORPORATION COM 023608-10-2 7,283 186,600 X 1 186,600 AMEREN CORPORATION COM 023608-10-2 3,645 93,400 X 2 93,400 AMGEN INC COM 031162-10-0 2,964 50,000 X 50,000 AMGEN INC COM 031162-10-0 8,890 150,000 X 1 150,000 AMGEN INC COM 031162-10-0 5,927 100,000 X 2 100,000 ANADARKO PETROLEUM CORP COM 032511-10-7 12,127 250,000 X 1 250,000 ARCHER DANIELS COM 039483-10-2 3,287 150,007 X 1 150,007 ARCHER DANIELS COM 039483-10-2 2,739 124,993 X 2 124,993 ATMOS ENERGY CORP COM 049560-10-5 1,863 70,000 X 1 70,000 ATMOS ENERGY CORP COM 049560-10-5 14,641 550,000 X 2 550,000 AVERY DENNISON CORP COM 053611-10-9 6,342 142,591 X 142,591 AVERY DENNISON CORP COM 053611-10-9 8,211 184,600 X 1 184,600 AVERY DENNISON CORP COM 053611-10-9 570 12,819 X 2 12,819 AVON PRODUCTS COM 054303-10-2 12,471 300,000 X 1 300,000 AVON PRODUCTS COM 054303-10-2 5,404 130,000 X 2 130,000 BP PLC-SPONS ADR COM 055622-10-4 5,519 110,000 X 1 110,000 BP PLC-SPONS ADR COM 055622-10-4 4,515 90,000 X 2 90,000 BANK OF AMERICA COM 060505-10-4 700 20,000 X 20,000 BANK OF AMERICA COM 060505-10-4 11,550 330,000 X 1 330,000 BANK OF AMERICA COM 060505-10-4 1,750 50,000 X 2 50,000 BAXTER INTERNATIONAL INC COM 071813-10-9 14,438 220,000 X 1 220,000 BAXTER INTERNATIONAL INC COM 071813-10-9 3,282 50,000 X 2 50,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 10,552 860,000 X 1 860,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 2,945 240,000 X 2 240,000 BRISTOL MYERS SQUIBB COM 110122-10-8 3,961 190,000 X 1 190,000 BRISTOL MYERS SQUIBB COM 110122-10-8 6,255 300,000 X 2 300,000
PAGE 2 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2008 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 - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 9,234 600,000 X 1 600,000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 2,308 150,000 X 2 150,000 CBS CORP-CL B COM 124857-20-2 4,635 317,900 X 1 317,900 CBS CORP-CL B COM 124857-20-2 905 62,100 X 2 62,100 CELESTICA INC COM 15101Q-10-8 6,440 1,000,000 X 1 1,000,000 CELESTICA INC COM 15101Q-10-8 644 100,000 X 2 100,000 CIRCUIT CITY STORES COM 172737-10-8 84 109,915 X 109,915 CIRCUIT CITY STORES COM 172737-10-8 524 690,085 X 1 690,085 CISCO SYSTEMS INC COM 17275R-10-2 5,098 226,000 X 1 226,000 CISCO SYSTEMS INC COM 17275R-10-2 6,181 274,000 X 2 274,000 CITIGROUP INC COM 172967-10-1 123 6,000 X 6,000 CITIGROUP INC COM 172967-10-1 4,594 224,000 X 1 224,000 CITIGROUP INC COM 172967-10-1 3,897 190,000 X 2 190,000 COCA COLA ENTERPRISES COM 191219-10-4 6,605 393,847 X 1 393,847 COCA COLA ENTERPRISES COM 191219-10-4 5,134 306,153 X 2 306,153 COLGATE PALMOLIVE COM 194162-10-3 9,042 30,000 X 1 30,000 COMCAST CORP-CL A COM 20030N-10-1 10,797 550,000 X 1 550,000 COMCAST CORP-CL A COM 20030N-10-1 3,926 200,000 X 2 200,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 10,259 350,000 X 1 350,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 5,862 200,000 X 2 200,000 CONOCOPHILLIPS COM 20825C-10-4 13,917 190,000 X 1 190,000 CONSOLIDATED EDISON INC COM 209115-10-4 2,148 50,000 X 50,000 CONSOLIDATED EDISON INC COM 209115-10-4 7,024 163,500 X 1 163,500 CONSOLIDATED EDISON INC COM 209115-10-4 4,296 100,000 X 2 100,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 10,086 470,000 X 1 470,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 3,324 154,900 X 2 154,900 CORNING INC COM 219350-10-5 4,692 300,000 X 1 300,000 CORNING INC COM 219350-10-5 3,128 200,000 X 200,000 COVENTRY HEALTH CARE INC COM 222862-10-4 262 8,059 X 8,059 COVENTRY HEALTH CARE INC COM 222862-10-4 6,461 198,509 X 1 198,509 COVENTRY HEALTH CARE INC COM 222862-10-4 2,716 83,432 X 2 83,432 DTE ENERGY COMPANY COM 233331-10-7 6,018 150,000 X 150,000 DTE ENERGY COMPANY COM 233331-10-7 4,012 100,000 X 1 100,000 DTE ENERGY COMPANY COM 233331-10-7 4,000 99,700 X 2 99,700 DEAN FOODS CO COM 242370-10-4 1,172 50,156 X 50,156 DEAN FOODS CO COM 242370-10-4 9,888 423,278 X 1 423,278 DEAN FOODS CO COM 242370-10-4 7,628 326,566 X 2 326,566 DELL INC COM 24702R-10-1 9,064 550,000 X 1 550,000 DELL INC COM 24702R-10-1 2,472 150,000 X 2 150,000 DELTA AIRLINES INC DEL COM 247361-70-2 1,988 266,830 X 266,830 DELTA AIRLINES INC DEL COM 247361-70-2 2,594 348,223 X 1 348,223 DOLLAR TREE INC COM 256746-10-8 15,404 423,650 X 423,650 DOLLAR TREE INC COM 256746-10-8 958 26,350 X 1 26,350 DOW CHEMICAL CO COM 260543-10-3 11,441 360,000 X 1 360,000 DUKE ENERGY CORP COM 26441C-10-5 3,535 202,800 X 202,800
PAGE 3 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2008 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 - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- DUKE ENERGY CORP COM 26441C-10-5 3,401 195,156 X 1 195,156 DUKE ENERGY CORP COM 26441C-10-5 4,212 241,644 X 2 241,644 EBAY INC COM 278642-10-3 4,476 200,000 X 200,000 EBAY INC COM 278642-10-3 4,476 200,000 X 2 200,000 EL PASO CORP COM 28336L-10-9 6,380 500,000 X 1 500,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,054 536,000 X 1 536,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,319 564,000 X 2 564,000 FAMILY DOLLAR STORES COM 307000-10-9 81 3,400 X 3,400 FAMILY DOLLAR STORES COM 307000-10-9 14,447 609,600 X 1 609,600 FAMILY DOLLAR STORES COM 307000-10-9 2,062 87,000 X 2 87,000 FOREST LABORATORIES INC COM 345838-10-6 2,828 100,000 X 100,000 FOREST LABORATORIES INC COM 345838-10-6 5,656 200,000 X 1 200,000 FOREST LABORATORIES INC COM 345838-10-6 5,656 200,000 X 2 200,000 GENENTECH INC COM 368710-40-6 17,736 200,000 X 1 200,000 GENERAL ELECTRIC COM 369604-10-3 6,120 240,000 X 1 240,000 GENERAL ELECTRIC COM 369604-10-3 4,845 190,000 X 2 190,000 GENERAL MILLS INC COM 370334-10-4 3,436 50,000 X 1 50,000 GENERAL MILLS INC COM 370334-10-4 8,246 120,000 X 2 120,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 1,722 200,000 X 1 200,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 689 80,000 X 2 80,000 GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 7,866 181,000 X 1 181,000 GOOGLE INC-CL A COM 38259P-50-8 12,119 30,000 X 1 30,000 GREAT PLAINS ENERGY INC COM 391164-10-0 5,235 235,600 X 1 235,600 GREAT PLAINS ENERGY INC COM 391164-10-0 3,811 171,500 X 2 171,500 HARTFORD FINANCIAL SERVICES COM 416515-10-4 1,640 40,000 X 40,000 HARTFORD FINANCIAL SERVICES COM 416515-10-4 2,459 60,000 X 1 60,000 HEALTHCARE SERVICES GROUP COM 421906-10-8 232 12,693 X 1 12,693 HEALTH MGMT ASSOC COM 421933-10-2 2,496 600,000 X 1 600,000 HEALTH MGMT ASSOC COM 421933-10-2 2,912 700,000 X 2 700,000 HJ HEINZ CO COM 423074-10-3 9,994 200,000 X 1 200,000 HESS CORP COM 42809H-10-7 10,285 125,300 X 1 125,300 IDEARC INC COM 451663-10-8 2 1,250 X 1,250 IDEARC INC COM 451663-10-8 12 9,352 X 1 9,352 IDEARC INC COM 451663-10-8 16 12,750 X 2 12,750 INTEL CORP COM 458140-10-0 4,683 250,000 X 250,000 INTEL CORP COM 458140-10-0 6,556 350,000 X 1 350,000 INTEL CORP COM 458140-10-0 1,873 100,000 X 2 100,000 INTERNATIONAL BUSINESS MACHI COM 459200-10-1 16,374 140,000 X 1 140,000 INTERNATIONAL PAPER CO COM 460146-10-3 8,378 320,000 X 1 320,000 INTERNATIONAL PAPER CO COM 460146-10-3 4,712 180,000 X 2 180,000 INTERPUBLIC GROUP OF COS INC COM 460690-10-0 1,550 200,000 X 200,000 INTERPUBLIC GROUP OF COS INC COM 460690-10-0 7,882 1,017,000 X 1 1,017,000 INTERPUBLIC GROUP OF COS INC COM 460690-10-0 643 83,000 X 2 83,000 JP MORGAN CHASE & CO COM 46625H-10-0 2,167 46,400 X 46,400 JP MORGAN CHASE & CO COM 46625H-10-0 12,777 273,600 X 1 273,600
PAGE 4 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2008 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 - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- JP MORGAN CHASE & CO COM 46625H-10-0 1,868 40,000 X 2 40,000 JABIL CIRCUIT INC COM 466313-10-3 2,044 214,286 X 214,286 JABIL CIRCUIT INC COM 466313-10-3 6,836 716,600 X 1 716,600 JABIL CIRCUIT INC COM 466313-10-3 2,567 269,114 X 2 269,114 KRAFT FOODS INC-A COM 50075N-10-4 12,049 367,898 X 1 367,898 KRAFT FOODS INC-A COM 50075N-10-4 4,518 137,962 X 2 137,962 LABORATORY CRP OF AMER HLDGS COM 50540R-40-9 5,654 81,350 X 1 81,350 LEXMARK INTL GROUP INC COM 529771-10-7 1,703 52,294 X 1 52,294 LIFE POINT HOSPITALS COM 53219L-10-9 8,112 252,400 X 1 252,400 LIFE POINT HOSPITALS COM 53219L-10-9 4,744 147,600 X 2 147,600 LIZ CLAIBORNE INC COM 539320-10-1 5,915 360,000 X 1 360,000 LIZ CLAIBORNE INC COM 539320-10-1 986 60,000 X 2 60,000 MANULIFE FINANCIAL SERVICE COM 56501R-10-6 4,209 114,734 X 114,734 MARATHON OIL CORP COM 565849-10-6 11,985 300,600 X 2 300,600 MCDONALDS CORP COM 580135-10-1 10,915 176,900 X 1 176,900 MCDONALDS CORP COM 580135-10-1 7,595 123,100 X 2 123,100 MEDTRONIC INC COM 585055-10-6 8,768 175,000 X 175,000 MEDTRONIC INC COM 585055-10-6 8,768 175,000 X 2 175,000 MERRILL LYNCH & CO COM 590188-10-8 2,277 90,000 X 1 90,000 MERRILL LYNCH & CO COM 590188-10-8 2,783 110,000 X 2 110,000 MICROSOFT CORP COM 594918-10-4 1,068 40,000 X 40,000 MICROSOFT CORP COM 594918-10-4 9,075 340,000 X 1 340,000 MICROSOFT CORP COM 594918-10-4 5,872 220,000 X 2 220,000 MORGAN STANLEY DEAN WITTER COM 617446-44-8 4,830 210,000 X 1 210,000 MOTOROLA INC COM 620076-10-9 4,141 580,000 X 1 580,000 MOTOROLA INC COM 620076-10-9 857 120,000 X 2 120,000 NATIONAL CITY CORP COM 635405-10-3 208 118,700 X 1 118,700 NATIONAL CITY CORP COM 635405-10-3 149 85,000 X 2 85,000 NEWELL RUBBERMAID INC COM 651229-10-6 7,774 450,400 X 1 450,400 NEWELL RUBBERMAID INC COM 651229-10-6 4,308 249,600 X 2 249,600 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 1 2,000 X 2,000 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 32 64,500 X 1 64,500 NISOURCE INC COM 65473P-10-5 4,946 335,100 X 1 335,100 NISOURCE INC COM 65473P-10-5 3,172 214,900 X 2 214,900 NORTHROP GRUMMAN CORP COM 666807-10-2 9,081 150,000 X 1 150,000 NSTAR COM 67019E-10-7 1,025 30,600 X 30,600 NSTAR COM 67019E-10-7 6,680 199,400 X 1 199,400 NSTAR COM 67019E-10-7 5,695 170,000 X 2 170,000 OGE ENERGY CORP COM 670837-10-3 80 2,600 X 2,600 OGE ENERGY CORP COM 670837-10-3 803 26,000 X 1 26,000 OFFICE DEPOT INC COM 676220-10-6 873 150,000 X 150,000 OFFICE DEPOT INC COM 676220-10-6 2,911 500,224 X 1 500,224 OFFICE DEPOT INC COM 676220-10-6 872 149,776 X 2 149,776 OMNICARE INC COM 681904-10-8 10,357 360,000 X 1 360,000 OMNICARE INC COM 681904-10-8 6,905 240,000 X 2 240,000
PAGE 5 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2008 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 - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- ORACLE CORP COM 68389X-10-5 1,016 50,000 X 50,000 ORACLE CORP COM 68389X-10-5 3,250 160,000 X 1 160,000 ORACLE CORP COM 68389X-10-5 1,625 80,000 X 2 80,000 PEPCO HOLDINGS INC COM 713291-10-2 2,291 100,000 X 100,000 PEPCO HOLDINGS INC COM 713291-10-2 7,505 327,600 X 1 327,600 PEPCO HOLDINGS INC COM 713291-10-2 6,658 290,600 X 2 290,600 PFIZER INC COM 717081-10-3 9,091 493,000 X 1 493,000 PFIZER INC COM 717081-10-3 4,739 257,000 X 2 257,000 PINNACLE WEST CAPITAL COM 723484-10-1 1,721 50,000 X 50,000 PINNACLE WEST CAPITAL COM 723484-10-1 8,947 260,000 X 1 260,000 PINNACLE WEST CAPITAL COM 723484-10-1 2,409 70,000 X 2 70,000 PRIDE INTERNATIONAL INC COM 74153Q-10-2 5,626 190,000 X 1 190,000 PRIDE INTERNATIONAL INC COM 74153Q-10-2 5,626 190,000 X 2 190,000 PROGRESS ENERGY INC COM 743263-10-5 863 20,000 X 20,000 PROGRESS ENERGY INC COM 743263-10-5 6,996 162,200 X 1 162,200 PROGRESS ENERGY INC COM 743263-10-5 5,624 130,400 X 2 130,400 PUGET ENERGY INC COM 745310-10-2 7,062 264,500 X 1 264,500 PUGET ENERGY INC COM 745310-10-2 5,150 192,900 X 2 192,900 QUADRAMED CORP COM 74730W-50-7 114 13,867 X 1 13,867 QUEST DIAGNOSTICS INC COM 74834L-10-0 19,118 370,000 X 1 370,000 RADIOSHACK CORP COM 750438-10-3 5,184 300,000 X 300,000 RADIOSHACK CORP COM 750438-10-3 2,269 131,300 X 1 131,300 RADIOSHACK CORP COM 750438-10-3 4,643 268,700 X 2 268,700 RALCORP HLDGS INC COM 751028-10-1 1,429 21,206 X 1 21,206 RALCORP HLDGS INC COM 751028-10-1 536 7,952 X 2 7,952 ROWAN COMPANIES INC COM 779382-10-0 7,637 250,000 X 1 250,000 ROYAL DUTCH SHELL PLC COM 780259-20-6 5,901 100,000 X 100,000 ROYAL DUTCH SHELL PLC COM 780259-20-6 5,901 100,000 X 1 100,000 SAFEWAY INC COM 786514-20-8 2,846 120,000 X 1 120,000 SAFEWAY INC COM 786514-20-8 5,456 230,000 X 2 230,000 ST JUDE MEDICAL COM 790849-10-3 2,175 50,000 X 50,000 ST JUDE MEDICAL COM 790849-10-3 15,222 350,000 X 1 350,000 SANMINA CORP COM 800907-10-7 3,920 2,800,000 X 1 2,800,000 SANMINA CORP COM 800907-10-7 280 200,000 X 2 200,000 SANOFI-AVENTIS-ADR COM 80105N-10-5 9,861 300,000 X 1 300,000 SCANA CORP COM 80589M-10-2 374 9,600 X 9,600 SCANA CORP COM 80589M-10-2 4,531 116,400 X 1 116,400 SCANA CORP COM 80589M-10-2 1,865 47,900 X 2 47,900 SCHERING PLOUGH CORP COM 806605-10-1 7,388 400,000 X 1 400,000 SCHERING PLOUGH CORP COM 806605-10-1 6,793 367,800 X 2 367,800 SMITHFIELD FOODS INC COM 832248-10-8 5,755 362,400 X 1 362,400 SMITHFIELD FOODS INC COM 832248-10-8 1,391 87,600 X 2 87,600 SOUTHERN CO COM 842587-10-7 2,601 69,000 X 69,000 SOUTHERN CO COM 842587-10-7 8,254 219,000 X 1 219,000 SOUTHERN CO COM 842587-10-7 4,221 112,000 X 2 112,000
PAGE 6 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2008 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 - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- SPECTRA ENERGY CORP COM 847560-10-9 2,413 101,400 X 101,400 SPECTRA ENERGY CORP COM 847560-10-9 2,322 97,578 X 1 97,578 SPECTRA ENERGY CORP COM 847560-10-9 2,876 120,822 X 2 120,822 SPRINT NEXTEL CORP COM 852061-10-0 732 120,000 X 120,000 SPRINT NEXTEL CORP COM 852061-10-0 2,745 450,000 X 1 450,000 SPRINT NEXTEL CORP COM 852061-10-0 366 60,000 X 2 60,000 STAGE STORES COM 85254C-30-5 241 17,642 X 17,642 STAR GAS PARTNERS LP COM 85512C-10-5 116 52,500 X 1 52,500 SYMANTEC CORP COM 871503-10-8 8,811 450,000 X 1 450,000 SYMANTEC CORP COM 871503-10-8 5,874 300,000 X 2 300,000 TEVA PHARMACEUTICAL-SP ADR COM 881624-20-9 13,737 300,000 X 1 300,000 TEVA PHARMACEUTICAL-SP ADR COM 881624-20-9 4,579 100,000 X 2 100,000 TIME WARNER INC COM 887317-10-5 656 50,000 X 50,000 TIME WARNER INC COM 887317-10-5 3,933 300,000 X 1 300,000 TIME WARNER INC COM 887317-10-5 7,211 550,000 X 2 550,000 TOTAL SA-SPON ADR COM 89151E-10-9 12,136 200,000 X 1 200,000 TRAVELERS COS INC COM 89417E-10-9 799 17,678 X 17,678 TRAVELERS COS INC COM 89417E-10-9 4,994 110,481 X 1 110,481 TRAVELERS COS INC COM 89417E-10-9 5,055 111,841 X 2 111,841 TYSON FOODS INC-CL A COM 902494-10-3 1,367 114,450 X 114,450 TYSON FOODS INC-CL A COM 902494-10-3 7,016 587,600 X 1 587,600 TYSON FOODS INC-CL A COM 902494-10-3 3,558 297,950 X 2 297,950 UNITEDHEALTH GROUP COM 91324P-10-2 8,886 350,000 X 1 350,000 VECTREN CORPORATION COM 92240G-10-1 8,355 300,000 X 1 300,000 VECTREN CORPORATION COM 92240G-10-1 6,963 250,000 X 2 250,000 VERIZON COMMUNICATIONS COM 92343V-10-4 802 25,000 X 25,000 VERIZON COMMUNICATIONS COM 92343V-10-4 6,002 187,043 X 1 187,043 VERIZON COMMUNICATIONS COM 92343V-10-4 8,183 255,000 X 2 255,000 VIACOM INC CL B COM 92553P-20-1 2,484 100,000 X 100,000 VIACOM INC CL B COM 92553P-20-1 8,694 350,000 X 1 350,000 WACHOVIA CORP COM 929903-10-2 455 130,000 X 1 130,000 WACHOVIA CORP COM 929903-10-2 245 70,000 X 2 70,000 WAL-MART COM 931142-10-3 17,967 300,000 X 1 300,000 WALGREEN COMPANY COM 931422-10-9 12,037 388,800 X 2 388,800 WASTE MANAGEMENT INC COM 94106L-10-9 4,724 150,000 X 1 150,000 WASTE MANAGEMENT INC COM 94106L-10-9 2,204 70,000 X 2 70,000 WILLIAMS COMPANIES COM 969457-10-0 8,277 350,000 X 1 350,000 WYETH US COM 983024-10-0 739 20,000 X 20,000 WYETH US COM 983024-10-0 3,140 85,000 X 1 85,000 WYETH US COM 983024-10-0 2,401 65,000 X 2 65,000 WYNDHAM WORLDWIDE CORP COM 98310W-10-8 786 50,000 X 1 50,000 WYNDHAM WORLDWIDE CORP COM 98310W-10-8 943 60,000 X 2 60,000 XCEL ENERGY INC COM 98389B-10-0 8,496 425,000 X 425,000 XCEL ENERGY INC COM 98389B-10-0 6,351 317,700 X 1 317,700 ZIMMER HOLDINGS INC COM 98956P-10-2 261 4,050 X 1 4,050 ----------- 1,658,606 ===========
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