13F-HR 1 y93287ae13fvhr.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: September 30, 2011 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: 908-903-2000 Signature, Place, and Date of Signing: /s/ John J. Kennedy Warren, New Jersey November 10, 2011 ------------------------ ------------------------ ---------------------- [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: 266 ---------- Form 13F Information Table Value Total: $1,352,535 ---------- (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 SEPTEMBER 30, 2011 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 ---------------------------- ------ ------------ ------------- ---------- ---- ------ ------ ------- ---------- ------- -------- ALTERRA CAPITAL HOLDINGS LTD COM G0229R-10-8 143,296 7,553,800 X 7,553,800 AMDOCS LTD COM G02602-10-3 7,664 282,600 X 1 282,600 AMDOCS LTD COM G02602-10-3 3,868 142,620 X 2 142,620 COVIDIEN PLC COM G2554F-11-3 3,629 82,288 X 82,288 COVIDIEN PLC COM G2554F-11-3 12,247 277,712 X 1 277,712 COVIDIEN PLC COM G2554F-11-3 1,544 35,000 X 2 35,000 SEAGATE TECHNOLOGY COM G7945M-10-7 5,138 500,000 X 1 500,000 SEAGATE TECHNOLOGY COM G7945M-10-7 2,055 200,000 X 2 200,000 WARNER CHILCOTT PLC COM G94368-10-0 2,196 153,599 X 1 153,599 WARNER CHILCOTT PLC COM G94368-10-0 549 38,400 X 2 38,400 XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 1 33 X 33 XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 2,443 129,967 X 1 129,967 XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 940 50,000 X 2 50,000 FLEXTRONICS INTL LTD COM Y2573F-10-2 1,689 300,000 X 300,000 FLEXTRONICS INTL LTD COM Y2573F-10-2 4,542 806,724 X 1 806,724 FLEXTRONICS INTL LTD COM Y2573F-10-2 3,340 593,276 X 2 593,276 AOL INC COM 00184X-10-5 18 1,515 X 1,515 AOL INC COM 00184X-10-5 109 9,090 X 1 9,090 AOL INC COM 00184X-10-5 200 16,666 X 2 16,666 AT&T INC COM 00206R-10-2 1,711 60,000 X 1 60,000 AT&T INC COM 00206R-10-2 2,282 80,000 X 2 80,000 ADELPHIA CONTINGENT VALUE VE COM 00685R-70-6 1 144,225 X 1 144,225 ALCOA INC COM 013817-10-1 1,913 200,000 X 200,000 ALCOA INC COM 013817-10-1 3,350 350,000 X 1 350,000 ALCOA INC COM 013817-10-1 4,307 450,000 X 2 450,000 ALPHATEC HOLDINGS COM 02081G-10-2 4,857 2,302,070 X 1 2,302,070 AMEREN CORPORATION COM 023608-10-2 5,555 186,600 X 1 186,600 AMEREN CORPORATION COM 023608-10-2 2,781 93,400 X 2 93,400 AMGEN INC COM 031162-10-0 2,748 50,000 X 50,000 AMGEN INC COM 031162-10-0 8,244 150,000 X 1 150,000 AMGEN INC COM 031162-10-0 5,496 100,000 X 2 100,000 ANADARKO PETROLEUM CORP COM 032511-10-7 15,763 250,000 X 1 250,000 ARCHER DANIELS COM 039483-10-2 4,342 175,000 X 175,000 ARCHER DANIELS COM 039483-10-2 3,722 150,007 X 1 150,007 ARCHER DANIELS COM 039483-10-2 3,101 124,993 X 2 124,993 ATMOS ENERGY CORP COM 049560-10-5 2,271 70,000 X 1 70,000 ATMOS ENERGY CORP COM 049560-10-5 17,848 550,000 X 2 550,000 AVERY DENNISON CORP COM 053611-10-9 3,575 142,591 X 142,591 AVERY DENNISON CORP COM 053611-10-9 4,630 184,600 X 1 184,600 AVERY DENNISON CORP COM 053611-10-9 322 12,819 X 2 12,819 BP PLC-SPONS ADR COM 055622-10-4 3,968 110,000 X 1 110,000 BP PLC-SPONS ADR COM 055622-10-4 3,246 90,000 X 2 90,000 BANK OF AMERICA COM 060505-10-4 122 20,000 X 20,000 BANK OF AMERICA COM 060505-10-4 2,493 407,356 X 1 407,356 BANK OF AMERICA COM 060505-10-4 3,505 572,645 X 2 572,645
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2011 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 ---------------------------- ------ ------------ ------------- ---------- ---- ------ ------ ------- ---------- ------- -------- BANK OF NEW YORK MELLON CORP COM 064058-10-0 1,859 100,000 X 100,000 BANK OF NEW YORK MELLON CORP COM 064058-10-0 3,718 200,000 X 1 200,000 BANK OF NEW YORK MELLON CORP COM 064058-10-0 3,718 200,000 X 2 200,000 BANK OF AMERICA CORP PFD 060505-68-2 1,530 2,000 X 1 2,000 BAXTER INTERNATIONAL INC COM 071813-10-9 12,351 220,000 X 1 220,000 BAXTER INTERNATIONAL INC COM 071813-10-9 2,807 50,000 X 2 50,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 2,364 400,000 X 400,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 5,083 860,000 X 1 860,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 3,782 640,000 X 2 640,000 BRISTOL MYERS SQUIBB COM 110122-10-8 5,962 190,000 X 1 190,000 BRISTOL MYERS SQUIBB COM 110122-10-8 9,414 300,000 X 2 300,000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 8,056 400,000 X 1 400,000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 3,021 150,000 X 2 150,000 CBS CORP-CL B COM 124857-20-2 6,479 317,900 X 1 317,900 CBS CORP-CL B COM 124857-20-2 1,266 62,100 X 2 62,100 CELESTICA INC COM 15101Q-10-8 2,176 300,100 X 300,100 CELESTICA INC COM 15101Q-10-8 7,250 1,000,000 X 1 1,000,000 CELESTICA INC COM 15101Q-10-8 725 100,000 X 2 100,000 CISCO SYSTEMS INC COM 17275R-10-2 1,550 100,000 X 100,000 CISCO SYSTEMS INC COM 17275R-10-2 5,053 326,000 X 1 326,000 CISCO SYSTEMS INC COM 17275R-10-2 4,247 274,000 X 2 274,000 CITIGROUP INC COM 172967-42-4 15 600 X 600 CITIGROUP INC COM 172967-42-4 574 22,400 X 1 22,400 CITIGROUP INC COM 172967-42-4 487 19,000 X 2 19,000 COCA COLA ENTERPRISES INC COM 19122T-10-9 9,799 393,847 X 1 393,847 COCA COLA ENTERPRISES INC COM 19122T-10-9 7,617 306,153 X 2 306,153 COMCAST CORP-CL A COM 20030N-10-1 11,506 550,000 X 1 550,000 COMCAST CORP-CL A COM 20030N-10-1 4,184 200,000 X 2 200,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 5,824 350,000 X 1 350,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 3,328 200,000 X 2 200,000 CONOCOPHILLIPS COM 20825C-10-4 12,031 190,000 X 1 190,000 CONSOLIDATED EDISON INC COM 209115-10-4 2,851 50,000 X 50,000 CONSOLIDATED EDISON INC COM 209115-10-4 9,323 163,500 X 1 163,500 CONSOLIDATED EDISON INC COM 209115-10-4 5,702 100,000 X 2 100,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 8,460 470,000 X 1 470,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 2,788 154,900 X 2 154,900 CONSTELLATION ENERGY GROUP COM 210371-10-0 11,418 300,000 X 1 300,000 CONSTELLATION ENERGY GROUP COM 210371-10-0 4,674 122,800 X 2 122,800 COVENTRY HEALTH CARE INC COM 222862-10-4 1,278 44,346 X 44,346 COVENTRY HEALTH CARE INC COM 222862-10-4 9,066 314,709 X 1 314,709 COVENTRY HEALTH CARE INC COM 222862-10-4 5,285 183,432 X 2 183,432 DTE ENERGY COMPANY COM 233331-10-7 7,353 150,000 X 150,000 DTE ENERGY COMPANY COM 233331-10-7 4,902 100,000 X 1 100,000 DTE ENERGY COMPANY COM 233331-10-7 4,887 99,700 X 2 99,700 DEAN FOODS CO COM 242370-10-4 3,032 341,832 X 341,832
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2011 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 ---------------------------- ------ ------------ ------------- -------- ---- ------ ------ ------- ---------- ------- -------- DEAN FOODS CO COM 242370-10-4 5,774 650,956 X 1 650,956 DEAN FOODS CO COM 242370-10-4 4,499 507,212 X 2 507,212 DELL INC COM 24702R-10-1 1,414 100,000 X 100,000 DELL INC COM 24702R-10-1 10,605 750,000 X 1 750,000 DELL INC COM 24702R-10-1 2,121 150,000 X 2 150,000 DELTA AIRLINES INC DEL COM 247361-70-2 2,001 266,830 X 266,830 DELTA AIRLINES INC DEL COM 247361-70-2 2,509 334,470 X 1 334,470 DELTA AIRLINES INC DEL COM 247361-70-2 2,315 308,700 X 2 308,700 DOW CHEMICAL CO COM 260543-10-3 8,086 360,000 X 1 360,000 EBAY INC COM 278642-10-3 5,898 200,000 X 200,000 EBAY INC COM 278642-10-3 5,898 200,000 X 2 200,000 EDWARDS LIFESCIENCES COM 28176E-10-8 349 4,900 X 1 4,900 EL PASO CORP COM 28336L-10-9 8,740 500,000 X 1 500,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,119 536,000 X 1 536,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,386 564,000 X 2 564,000 FOREST LABORATORIES INC COM 345838-10-6 3,079 100,000 X 100,000 FOREST LABORATORIES INC COM 345838-10-6 3,079 100,000 X 1 100,000 FOREST LABORATORIES INC COM 345838-10-6 6,158 200,000 X 2 200,000 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 37 6,000 X 6,000 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 274 44,896 X 1 44,896 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 374 61,210 X 2 61,210 GENERAL ELECTRIC COM 369604-10-3 3,653 240,000 X 1 240,000 GENERAL ELECTRIC COM 369604-10-3 2,892 190,000 X 2 190,000 GENERAL MILLS INC COM 370334-10-4 3,849 100,000 X 1 100,000 GENERAL MILLS INC COM 370334-10-4 9,238 240,000 X 2 240,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 1,148 200,000 X 1 200,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 459 80,000 X 2 80,000 GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 7,473 181,000 X 1 181,000 GOOGLE INC-CL A COM 38259P-50-8 15,451 30,000 X 1 30,000 GREAT PLAINS ENERGY INC COM 391164-10-0 4,547 235,600 X 1 235,600 GREAT PLAINS ENERGY INC COM 391164-10-0 3,310 171,500 X 2 171,500 HARTFORD FINANCIAL SERVICES COM 416515-10-4 646 40,000 X 40,000 HARTFORD FINANCIAL SERVICES COM 416515-10-4 968 60,000 X 1 60,000 HEALTHCARE SERVICES GROUP COM 421906-10-8 307 19,038 X 1 19,038 HEALTH MGMT ASSOC COM 421933-10-2 2,076 300,000 X 300,000 HEALTH MGMT ASSOC COM 421933-10-2 4,152 600,000 X 1 600,000 HEALTH MGMT ASSOC COM 421933-10-2 4,844 700,000 X 2 700,000 HJ HEINZ CO COM 423074-10-3 10,096 200,000 X 1 200,000 HESS CORP COM 42809H-10-7 10,492 200,000 X 1 200,000 HUNTINGTON INGALLS INDUSTRIE COM 446413-10-6 608 25,000 X 1 25,000 INTEL CORP COM 458140-10-0 5,334 250,000 X 250,000 INTEL CORP COM 458140-10-0 7,467 350,000 X 1 350,000 INTEL CORP COM 458140-10-0 2,134 100,000 X 2 100,000 INTERNATIONAL BUSINESS MACHI COM 459200-10-1 24,482 140,000 X 1 140,000 INTERNATIONAL PAPER CO COM 460146-10-3 7,440 320,000 X 1 320,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2011 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 ---------------------------- ------ ------------ ------------- -------- ---- ------ ------ ------- ---------- ------- -------- INTERNATIONAL PAPER CO COM 460146-10-3 4,185 180,000 X 2 180,000 JP MORGAN CHASE & CO COM 46625H-10-0 1,398 46,400 X 46,400 JP MORGAN CHASE & CO COM 46625H-10-0 8,240 273,600 X 1 273,600 JP MORGAN CHASE & CO COM 46625H-10-0 1,205 40,000 X 2 40,000 JABIL CIRCUIT INC COM 466313-10-3 3,812 214,286 X 214,286 JABIL CIRCUIT INC COM 466313-10-3 12,748 716,600 X 1 716,600 JABIL CIRCUIT INC COM 466313-10-3 4,788 269,114 X 2 269,114 KRAFT FOODS INC-A COM 50075N-10-4 12,354 367,898 X 1 367,898 KRAFT FOODS INC-A COM 50075N-10-4 4,633 137,962 X 2 137,962 KROGER CO. COM 501044-10-1 8,784 400,000 X 400,000 KROGER CO. COM 501044-10-1 4,392 200,000 X 1 200,000 LIFE POINT HOSPITALS COM 53219L-10-9 9,248 252,400 X 1 252,400 LIFE POINT HOSPITALS COM 53219L-10-9 5,408 147,600 X 2 147,600 LIZ CLAIBORNE INC COM 539320-10-1 1,800 360,000 X 1 360,000 LIZ CLAIBORNE INC COM 539320-10-1 300 60,000 X 2 60,000 MANULIFE FINANCIAL SERVICE COM 56501R-10-6 1,300 114,734 X 114,734 MARATHON OIL CORP COM 565849-10-6 9,711 450,000 X 2 450,000 MARATHON PETROLEUM CORP COM 56585A-10-2 6,089 225,000 X 2 225,000 MCDONALDS CORP COM 580135-10-1 15,535 176,900 X 1 176,900 MCDONALDS CORP COM 580135-10-1 2,029 23,100 X 2 23,100 MEDTRONIC INC COM 585055-10-6 5,817 175,000 X 175,000 MEDTRONIC INC COM 585055-10-6 5,817 175,000 X 2 175,000 MICROSOFT CORP COM 594918-10-4 996 40,000 X 40,000 MICROSOFT CORP COM 594918-10-4 8,462 340,000 X 1 340,000 MICROSOFT CORP COM 594918-10-4 5,476 220,000 X 2 220,000 MORGAN STANLEY DEAN WITTER COM 617446-44-8 1,222 90,472 X 90,472 MORGAN STANLEY DEAN WITTER COM 617446-44-8 2,837 210,000 X 1 210,000 MORGAN STANLEY DEAN WITTER COM 617446-44-8 2,567 190,000 X 2 190,000 MOTOROLA SOLUTIONS INC COM 620076-30-7 3,472 82,857 X 1 82,857 MOTOROLA SOLUTIONS INC COM 620076-30-7 718 17,142 X 2 17,142 NEWELL RUBBERMAID INC COM 651229-10-6 5,346 450,400 X 1 450,400 NEWELL RUBBERMAID INC COM 651229-10-6 5,337 449,600 X 2 449,600 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 3 2,000 X 2,000 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 87 64,500 X 1 64,500 NISOURCE INC COM 65473P-10-5 7,164 335,100 X 1 335,100 NISOURCE INC COM 65473P-10-5 4,595 214,900 X 2 214,900 NORTHROP GRUMMAN CORP COM 666807-10-2 7,826 150,000 X 1 150,000 OGE ENERGY CORP COM 670837-10-3 124 2,600 X 2,600 OGE ENERGY CORP COM 670837-10-3 249 5,200 X 1 5,200 OFFICE DEPOT INC COM 676220-10-6 1,133 550,000 X 550,000 OFFICE DEPOT INC COM 676220-10-6 1,854 900,224 X 1 900,224 OFFICE DEPOT INC COM 676220-10-6 1,133 549,776 X 2 549,776 OMNICARE INC COM 681904-10-8 9,155 360,000 X 1 360,000 OMNICARE INC COM 681904-10-8 1,017 40,000 X 2 40,000 ORACLE CORP COM 68389X-10-5 1,437 50,000 X 50,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2011 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 ---------------------------- ------ ------------ ------------- -------- ---- ------ ------ ------- ---------- ------- -------- ORACLE CORP COM 68389X-10-5 4,598 160,000 X 1 160,000 ORACLE CORP COM 68389X-10-5 2,299 80,000 X 2 80,000 OWENS ILLINOIS COM 690768-40-3 1,473 97,400 X 97,400 OWENS ILLINOIS COM 690768-40-3 1,539 101,800 X 1 101,800 OWENS ILLINOIS COM 690768-40-3 4,754 314,400 X 2 314,400 PNC FINANCIAL COM 693475-10-5 224 4,653 X 1 4,653 PNC FINANCIAL COM 693475-10-5 161 3,332 X 2 3,332 PEPCO HOLDINGS INC COM 713291-10-2 1,892 100,000 X 100,000 PEPCO HOLDINGS INC COM 713291-10-2 6,198 327,600 X 1 327,600 PEPCO HOLDINGS INC COM 713291-10-2 5,498 290,600 X 2 290,600 PFIZER INC COM 717081-10-3 348 19,700 X 19,700 PFIZER INC COM 717081-10-3 10,196 576,725 X 1 576,725 PFIZER INC COM 717081-10-3 5,676 321,025 X 2 321,025 PINNACLE WEST CAPITAL COM 723484-10-1 2,147 50,000 X 50,000 PINNACLE WEST CAPITAL COM 723484-10-1 11,164 260,000 X 1 260,000 PINNACLE WEST CAPITAL COM 723484-10-1 3,006 70,000 X 2 70,000 PROGRESS ENERGY INC COM 743263-10-5 1,034 20,000 X 20,000 PROGRESS ENERGY INC COM 743263-10-5 8,389 162,200 X 1 162,200 PROGRESS ENERGY INC COM 743263-10-5 6,744 130,400 X 2 130,400 QUEST DIAGNOSTICS INC COM 74834L-10-0 18,263 370,000 X 1 370,000 RADIOSHACK CORP COM 750438-10-3 1,580 136,000 X 1 136,000 RADIOSHACK CORP COM 750438-10-3 4,230 364,000 X 2 364,000 RALCORP HLDGS INC COM 751028-10-1 1,627 21,206 X 1 21,206 RALCORP HLDGS INC COM 751028-10-1 610 7,952 X 2 7,952 ROCKWOOD HOLDINGS COM 774415-10-3 2,266 67,261 X 1 67,261 ROCKWOOD HOLDINGS COM 774415-10-3 567 16,816 X 2 16,816 ROWAN COMPANIES INC COM 779382-10-0 7,548 250,000 X 1 250,000 ROYAL DUTCH SHELL PLC COM 780259-20-6 6,152 100,000 X 100,000 ROYAL DUTCH SHELL PLC COM 780259-20-6 6,152 100,000 X 1 100,000 SAFEWAY INC COM 786514-20-8 3,326 200,000 X 200,000 SAFEWAY INC COM 786514-20-8 1,996 120,000 X 1 120,000 SAFEWAY INC COM 786514-20-8 3,825 230,000 X 2 230,000 ST JUDE MEDICAL COM 790849-10-3 1,810 50,000 X 50,000 ST JUDE MEDICAL COM 790849-10-3 12,667 350,000 X 1 350,000 SANMINA-SCI CORP COM 800907-20-6 1,711 256,164 X 256,164 SANMINA-SCI CORP COM 800907-20-6 3,117 466,666 X 1 466,666 SANMINA-SCI CORP COM 800907-20-6 1,115 166,940 X 2 166,940 SANOFI-AVENTIS-ADR COM 80105N-10-5 9,840 300,000 X 1 300,000 SMITHFIELD FOODS INC COM 832248-10-8 7,067 362,400 X 1 362,400 SMITHFIELD FOODS INC COM 832248-10-8 6,583 337,600 X 2 337,600 SPECTRA ENERGY CORP COM 847560-10-9 2,487 101,400 X 101,400 SPECTRA ENERGY CORP COM 847560-10-9 2,394 97,578 X 1 97,578 SPECTRA ENERGY CORP COM 847560-10-9 2,964 120,822 X 2 120,822 SPRINT NEXTEL CORP COM 852061-10-0 365 120,000 X 120,000 SPRINT NEXTEL CORP COM 852061-10-0 1,368 450,000 X 1 450,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2011 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 ---------------------------- ------ ------------ ------------- -------- ---- ------ ------ ------- ---------- ------- -------- SPRINT NEXTEL CORP COM 852061-10-0 182 60,000 X 2 60,000 STAGE STORES COM 85254C-30-5 245 17,642 X 17,642 STATE STREET CORP COM 857477-10-3 2,412 75,000 X 75,000 STATE STREET CORP COM 857477-10-3 8,040 250,000 X 1 250,000 SYMANTEC CORP COM 871503-10-8 4,890 300,000 X 300,000 SYMANTEC CORP COM 871503-10-8 7,335 450,000 X 1 450,000 SYMANTEC CORP COM 871503-10-8 4,890 300,000 X 2 300,000 TIME WARNER COM 887317-30-3 499 16,666 X 16,666 TIME WARNER COM 887317-30-3 2,997 100,000 X 1 100,000 TIME WARNER COM 887317-30-3 5,494 183,333 X 2 183,333 TIME WARNER CABLE COM 88732J-20-7 262 4,183 X 4,183 TIME WARNER CABLE COM 88732J-20-7 1,573 25,100 X 1 25,100 TIME WARNER CABLE COM 88732J-20-7 2,884 46,019 X 2 46,019 TOTAL SA-SPON ADR COM 89151E-10-9 8,774 200,000 X 1 200,000 TOTAL SA-SPON ADR COM 89151E-10-9 4,387 100,000 X 2 100,000 TRAVELERS COS INC COM 89417E-10-9 861 17,678 X 17,678 TRAVELERS COS INC COM 89417E-10-9 5,384 110,481 X 1 110,481 TRAVELERS COS INC COM 89417E-10-9 5,450 111,841 X 2 111,841 TYSON FOODS INC-CL A COM 902494-10-3 1,987 114,450 X 114,450 TYSON FOODS INC-CL A COM 902494-10-3 10,201 587,600 X 1 587,600 TYSON FOODS INC-CL A COM 902494-10-3 5,172 297,950 X 2 297,950 UNITEDHEALTH GROUP COM 91324P-10-2 16,142 350,000 X 1 350,000 VERIZON COMMUNICATIONS COM 92343V-10-4 920 25,000 X 25,000 VERIZON COMMUNICATIONS COM 92343V-10-4 6,883 187,043 X 1 187,043 VERIZON COMMUNICATIONS COM 92343V-10-4 9,384 255,000 X 2 255,000 VIACOM INC CL B COM 92553P-20-1 3,874 100,000 X 100,000 VIACOM INC CL B COM 92553P-20-1 13,559 350,000 X 1 350,000 WAL-MART COM 931142-10-3 15,570 300,000 X 1 300,000 WALGREEN COMPANY COM 931422-10-9 3,282 99,800 X 1 99,800 WALGREEN COMPANY COM 931422-10-9 9,874 300,200 X 2 300,200 WELLS FARGO & COMPANY COM 949746-10-1 624 25,884 X 1 25,884 WELLS FARGO & COMPANY COM 949746-10-1 336 13,937 X 2 13,937 WESTERN DIGITAL CORP COM 958102-10-5 9,002 350,000 X 1 350,000 WESTERN DIGITAL CORP COM 958102-10-5 2,572 100,000 X 2 100,000 WESTERN UNION CO COM 959802-10-9 7,645 500,000 X 1 500,000 WESTERN UNION CO COM 959802-10-9 4,587 300,000 X 2 300,000 WILLIAMS COMPANIES COM 969457-10-0 8,519 350,000 X 1 350,000 WILLIAMS COMPANIES COM 969457-10-0 8,519 350,000 X 2 350,000 WYNDHAM WORLDWIDE CORP COM 98310W-10-8 1,426 50,000 X 1 50,000 WYNDHAM WORLDWIDE CORP COM 98310W-10-8 1,711 60,000 X 2 60,000 ZIMMER HOLDINGS INC COM 98956P-10-2 217 4,050 X 1 4,050 ------------ 1,352,535 ============