13F-HR 1 d389209d13fhr.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, 2012 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 August 10, 2012 ____________________ _______________________ ________________________ [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: 251 ----------- Form 13F Information Table Value Total: $1,568,406 ----------- (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, 2012 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-10-8 176,381 7,553,800 X 7,553,800 AMDOCS LTD COM G02602-10-3 8,399 282,600 X 1 282,600 AMDOCS LTD COM G02602-10-3 4,239 142,620 X 2 142,620 COVIDIEN PLC COM G2554F-11-3 4,402 82,288 X 82,288 COVIDIEN PLC COM G2554F-11-3 14,858 277,712 X 1 277,712 COVIDIEN PLC COM G2554F-11-3 1,873 35,000 X 2 35,000 ROWAN COMPANIES INC COM G7665A-10-1 8,083 250,000 X 1 250,000 WARNER CHILCOTT PLC COM G94368-10-0 2,754 153,599 X 1 153,599 WARNER CHILCOTT PLC COM G94368-10-0 689 38,400 X 2 38,400 XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 2,735 129,967 X 1 129,967 XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 1,052 50,000 X 2 50,000 WEATHERFORD INTL LTD COM H27013-10-3 6,315 500,000 X 1 500,000 WEATHERFORD INTL LTD COM H27013-10-3 6,315 500,000 X 2 500,000 FLEXTRONICS INTL LTD COM Y2573F-10-2 1,860 300,000 X 300,000 FLEXTRONICS INTL LTD COM Y2573F-10-2 5,002 806,724 X 1 806,724 FLEXTRONICS INTL LTD COM Y2573F-10-2 3,678 593,276 X 2 593,276 AT&T INC COM 00206R-10-2 2,140 60,000 X 1 60,000 AT&T INC COM 00206R-10-2 2,852 80,000 X 2 80,000 ALCOA INC COM 013817-10-1 1,750 200,000 X 200,000 ALCOA INC COM 013817-10-1 3,063 350,000 X 1 350,000 ALCOA INC COM 013817-10-1 3,937 450,000 X 2 450,000 ALPHATEC HOLDINGS COM 02081G-10-2 4,236 2,302,070 X 1 2,302,070 AMEREN CORPORATION COM 023608-10-2 6,258 186,600 X 1 186,600 AMEREN CORPORATION COM 023608-10-2 3,133 93,400 X 2 93,400 AMGEN INC COM 031162-10-0 3,646 50,000 X 50,000 AMGEN INC COM 031162-10-0 10,936 150,000 X 1 150,000 AMGEN INC COM 031162-10-0 7,291 100,000 X 2 100,000 ANADARKO PETROLEUM CORP COM 032511-10-7 16,550 250,000 X 1 250,000 ARCHER DANIELS COM 039483-10-2 5,166 175,000 X 175,000 ARCHER DANIELS COM 039483-10-2 4,428 150,007 X 1 150,007 ARCHER DANIELS COM 039483-10-2 3,690 124,993 X 2 124,993 ATMOS ENERGY CORP COM 049560-10-5 2,455 70,000 X 1 70,000 ATMOS ENERGY CORP COM 049560-10-5 19,288 550,000 X 2 550,000 AVERY DENNISON CORP COM 053611-10-9 6,467 236,547 X 236,547 AVERY DENNISON CORP COM 053611-10-9 5,047 184,600 X 1 184,600 AVERY DENNISON CORP COM 053611-10-9 2,156 78,853 X 2 78,853 AVON PRODUCTS COM 054303-10-2 2,432 150,000 X 150,000 AVON PRODUCTS COM 054303-10-2 10,536 650,000 X 2 650,000 BP PLC-SPONS ADR COM 055622-10-4 4,459 110,000 X 1 110,000 BP PLC-SPONS ADR COM 055622-10-4 3,649 90,000 X 2 90,000 BANK OF AMERICA COM 060505-10-4 164 20,000 X 20,000 BANK OF AMERICA COM 060505-10-4 3,332 407,356 X 1 407,356 BANK OF AMERICA COM 060505-10-4 4,684 572,645 X 2 572,645 BANK OF AMERICA CORP PFD 060505-68-2 1,950 2,000 X 1 2,000 BANK OF NEW YORK MELLON CORP COM 064058-10-0 2,195 100,000 X 100,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2012 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 4,390 200,000 X 1 200,000 BANK OF NEW YORK MELLON CORP COM 064058-10-0 4,390 200,000 X 2 200,000 BAXTER INTERNATIONAL INC COM 071813-10-9 11,693 220,000 X 1 220,000 BAXTER INTERNATIONAL INC COM 071813-10-9 2,658 50,000 X 2 50,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 2,268 400,000 X 400,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 4,876 860,000 X 1 860,000 BOSTON SCIENTIFIC CORP COM 101137-10-7 3,629 640,000 X 2 640,000 BRISTOL MYERS SQUIBB COM 110122-10-8 6,831 190,000 X 1 190,000 BRISTOL MYERS SQUIBB COM 110122-10-8 10,785 300,000 X 2 300,000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 8,508 400,000 X 1 400,000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 3,191 150,000 X 2 150,000 CBS CORP-CL B COM 124857-20-2 10,420 317,900 X 1 317,900 CBS CORP-CL B COM 124857-20-2 2,036 62,100 X 2 62,100 CELESTICA INC COM 15101Q-10-8 2,179 300,100 X 300,100 CELESTICA INC COM 15101Q-10-8 7,260 1,000,000 X 1 1,000,000 CELESTICA INC COM 15101Q-10-8 2,903 399,900 X 2 399,900 CISCO SYSTEMS INC COM 17275R-10-2 1,717 100,000 X 100,000 CISCO SYSTEMS INC COM 17275R-10-2 5,597 326,000 X 1 326,000 CISCO SYSTEMS INC COM 17275R-10-2 4,705 274,000 X 2 274,000 CITIGROUP INC COM 172967-42-4 16 600 X 600 CITIGROUP INC COM 172967-42-4 614 22,400 X 1 22,400 CITIGROUP INC COM 172967-42-4 521 19,000 X 2 19,000 COCA COLA ENTERPRISES INC COM 19122T-10-9 11,043 393,847 X 1 393,847 COCA COLA ENTERPRISES INC COM 19122T-10-9 8,585 306,153 X 2 306,153 COMCAST CORP-CL A COM 20030N-10-1 17,583 550,000 X 1 550,000 COMCAST CORP-CL A COM 20030N-10-1 6,394 200,000 X 2 200,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 11,212 400,000 X 1 400,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 11,212 400,000 X 2 400,000 CONOCOPHILLIPS COM 20825C-10-4 10,617 190,000 X 1 190,000 CONSOLIDATED EDISON INC COM 209115-10-4 3,110 50,000 X 50,000 CONSOLIDATED EDISON INC COM 209115-10-4 10,168 163,500 X 1 163,500 CONSOLIDATED EDISON INC COM 209115-10-4 6,219 100,000 X 2 100,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 12,718 470,000 X 1 470,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 4,192 154,900 X 2 154,900 COVENTRY HEALTH CARE INC COM 222862-10-4 1,410 44,346 X 44,346 COVENTRY HEALTH CARE INC COM 222862-10-4 10,005 314,709 X 1 314,709 COVENTRY HEALTH CARE INC COM 222862-10-4 5,831 183,432 X 2 183,432 DTE ENERGY COMPANY COM 233331-10-7 8,900 150,000 X 150,000 DTE ENERGY COMPANY COM 233331-10-7 5,933 100,000 X 1 100,000 DTE ENERGY COMPANY COM 233331-10-7 5,915 99,700 X 2 99,700 DEAN FOODS CO COM 242370-10-4 5,821 341,832 X 341,832 DEAN FOODS CO COM 242370-10-4 11,086 650,956 X 1 650,956 DEAN FOODS CO COM 242370-10-4 8,638 507,212 X 2 507,212 DELL INC COM 24702R-10-1 1,251 100,000 X 100,000 DELL INC COM 24702R-10-1 9,382 750,000 X 1 750,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2012 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- --------- ------ ----- DELL INC COM 24702R-10-1 1,877 150,000 X 2 150,000 DELTA AIRLINES INC DEL COM 247361-70-2 2,922 266,830 X 266,830 DELTA AIRLINES INC DEL COM 247361-70-2 3,662 334,470 X 1 334,470 DELTA AIRLINES INC DEL COM 247361-70-2 3,380 308,700 X 2 308,700 DOW CHEMICAL CO COM 260543-10-3 11,340 360,000 X 1 360,000 EBAY INC COM 278642-10-3 8,402 200,000 X 200,000 EBAY INC COM 278642-10-3 8,402 200,000 X 2 200,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 3,652 400,000 X 400,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 4,894 536,000 X 1 536,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,149 564,000 X 2 564,000 EXCELON CORP NPV COM 30161N-10-1 10,496 279,000 X 1 279,000 EXCELON CORP NPV COM 30161N-10-1 4,296 114,204 X 2 114,204 FOREST LABORATORIES INC COM 345838-10-6 3,499 100,000 X 100,000 FOREST LABORATORIES INC COM 345838-10-6 3,499 100,000 X 1 100,000 FOREST LABORATORIES INC COM 345838-10-6 6,998 200,000 X 2 200,000 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 23 6,000 X 6,000 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 172 44,896 X 1 44,896 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 234 61,210 X 2 61,210 GENERAL ELECTRIC COM 369604-10-3 5,001 240,000 X 1 240,000 GENERAL ELECTRIC COM 369604-10-3 3,960 190,000 X 2 190,000 GENERAL MILLS INC COM 370334-10-4 3,854 100,000 X 1 100,000 GENERAL MILLS INC COM 370334-10-4 9,250 240,000 X 2 240,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 1,132 200,000 X 1 200,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 453 80,000 X 2 80,000 GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 8,248 181,000 X 1 181,000 GOOGLE INC-CL A COM 38259P-50-8 17,402 30,000 X 1 30,000 GREAT PLAINS ENERGY INC COM 391164-10-0 5,044 235,600 X 1 235,600 GREAT PLAINS ENERGY INC COM 391164-10-0 3,672 171,500 X 2 171,500 HARTFORD FINANCIAL SERVICES COM 416515-10-4 705 40,000 X 40,000 HARTFORD FINANCIAL SERVICES COM 416515-10-4 1,058 60,000 X 1 60,000 HEALTH MGMT ASSOC COM 421933-10-2 5,495 700,000 X 700,000 HEALTH MGMT ASSOC COM 421933-10-2 4,710 600,000 X 1 600,000 HEALTH MGMT ASSOC COM 421933-10-2 5,495 700,000 X 2 700,000 HJ HEINZ CO COM 423074-10-3 10,876 200,000 X 1 200,000 HESS CORP COM 42809H-10-7 8,690 200,000 X 1 200,000 HUNTINGTON INGALLS INDUSTRIE COM 446413-10-6 1,006 25,000 X 1 25,000 INTEL CORP COM 458140-10-0 6,663 250,000 X 250,000 INTEL CORP COM 458140-10-0 9,327 350,000 X 1 350,000 INTEL CORP COM 458140-10-0 2,665 100,000 X 2 100,000 INTERNATIONAL PAPER CO COM 460146-10-3 9,251 320,000 X 1 320,000 INTERNATIONAL PAPER CO COM 460146-10-3 5,204 180,000 X 2 180,000 JP MORGAN CHASE & CO COM 46625H-10-0 1,658 46,400 X 46,400 JP MORGAN CHASE & CO COM 46625H-10-0 9,776 273,600 X 1 273,600 JP MORGAN CHASE & CO COM 46625H-10-0 1,429 40,000 X 2 40,000 JABIL CIRCUIT INC COM 466313-10-3 4,356 214,286 X 214,286
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2012 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- --------- ------ ----- JABIL CIRCUIT INC COM 466313-10-3 14,568 716,600 X 1 716,600 JABIL CIRCUIT INC COM 466313-10-3 5,471 269,114 X 2 269,114 KRAFT FOODS INC-A COM 50075N-10-4 14,208 367,898 X 1 367,898 KRAFT FOODS INC-A COM 50075N-10-4 5,328 137,962 X 2 137,962 KROGER CO. COM 501044-10-1 9,276 400,000 X 400,000 KROGER CO. COM 501044-10-1 4,638 200,000 X 1 200,000 LIFE POINT HOSPITALS COM 53219L-10-9 10,343 252,400 X 1 252,400 LIFE POINT HOSPITALS COM 53219L-10-9 6,049 147,600 X 2 147,600 MANULIFE FINANCIAL SERVICE COM 56501R-10-6 1,249 114,734 X 114,734 MARATHON OIL CORP COM 565849-10-6 11,506 450,000 X 2 450,000 MARATHON PETROLEUM CORP COM 56585A-10-2 10,107 225,000 X 2 225,000 MEDTRONIC INC COM 585055-10-6 6,778 175,000 X 175,000 MEDTRONIC INC COM 585055-10-6 6,778 175,000 X 2 175,000 MICROSOFT CORP COM 594918-10-4 1,224 40,000 X 40,000 MICROSOFT CORP COM 594918-10-4 10,400 340,000 X 1 340,000 MICROSOFT CORP COM 594918-10-4 6,730 220,000 X 2 220,000 MORGAN STANLEY DEAN WITTER COM 617446-44-8 1,320 90,472 X 90,472 MORGAN STANLEY DEAN WITTER COM 617446-44-8 3,064 210,000 X 1 210,000 MORGAN STANLEY DEAN WITTER COM 617446-44-8 2,772 190,000 X 2 190,000 NEWELL RUBBERMAID INC COM 651229-10-6 8,170 450,400 X 1 450,400 NEWELL RUBBERMAID INC COM 651229-10-6 8,156 449,600 X 2 449,600 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 2 2,000 X 2,000 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 80 64,500 X 1 64,500 NISOURCE INC COM 65473P-10-5 8,294 335,100 X 1 335,100 NISOURCE INC COM 65473P-10-5 5,319 214,900 X 2 214,900 NORTHROP GRUMMAN CORP COM 666807-10-2 9,569 150,000 X 1 150,000 NVIDIA CORP COM 67066G-10-4 6,910 500,000 X 1 500,000 NVIDIA CORP COM 67066G-10-4 5,528 400,000 X 2 400,000 OFFICE DEPOT INC COM 676220-10-6 1,188 550,000 X 550,000 OFFICE DEPOT INC COM 676220-10-6 1,944 900,224 X 1 900,224 OFFICE DEPOT INC COM 676220-10-6 1,188 549,776 X 2 549,776 OMNICARE INC COM 681904-10-8 8,120 260,000 X 1 260,000 OMNICARE INC COM 681904-10-8 1,249 40,000 X 2 40,000 ORACLE CORP COM 68389X-10-5 1,485 50,000 X 50,000 ORACLE CORP COM 68389X-10-5 4,752 160,000 X 1 160,000 ORACLE CORP COM 68389X-10-5 2,376 80,000 X 2 80,000 OWENS ILLINOIS COM 690768-40-3 4,742 247,400 X 247,400 OWENS ILLINOIS COM 690768-40-3 1,952 101,800 X 1 101,800 OWENS ILLINOIS COM 690768-40-3 7,299 380,733 X 2 380,733 PEPCO HOLDINGS INC COM 713291-10-2 1,957 100,000 X 100,000 PEPCO HOLDINGS INC COM 713291-10-2 6,411 327,600 X 1 327,600 PEPCO HOLDINGS INC COM 713291-10-2 5,687 290,600 X 2 290,600 PFIZER INC COM 717081-10-3 453 19,700 X 19,700 PFIZER INC COM 717081-10-3 13,264 576,725 X 1 576,725 PFIZER INC COM 717081-10-3 7,384 321,025 X 2 321,025
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2012 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- --------- ------ ----- PHILLIPS 66 COM 718546-10-4 3,158 95,000 X 1 95,000 PINNACLE WEST CAPITAL COM 723484-10-1 2,587 50,000 X 50,000 PINNACLE WEST CAPITAL COM 723484-10-1 13,452 260,000 X 1 260,000 PINNACLE WEST CAPITAL COM 723484-10-1 3,622 70,000 X 2 70,000 PROGRESS ENERGY INC COM 743263-10-5 1,203 20,000 X 20,000 PROGRESS ENERGY INC COM 743263-10-5 9,760 162,200 X 1 162,200 PROGRESS ENERGY INC COM 743263-10-5 7,846 130,400 X 2 130,400 QUEST DIAGNOSTICS INC COM 74834L-10-0 22,163 370,000 X 1 370,000 RADIOSHACK CORP COM 750438-10-3 522 136,000 X 1 136,000 RADIOSHACK CORP COM 750438-10-3 1,398 364,000 X 2 364,000 ROCKWOOD HOLDINGS COM 774415-10-3 2,983 67,261 X 1 67,261 ROCKWOOD HOLDINGS COM 774415-10-3 746 16,816 X 2 16,816 ROYAL DUTCH SHELL PLC COM 780259-20-6 6,743 100,000 X 100,000 ROYAL DUTCH SHELL PLC COM 780259-20-6 6,743 100,000 X 1 100,000 SAFEWAY INC COM 786514-20-8 3,630 200,000 X 200,000 SAFEWAY INC COM 786514-20-8 4,900 270,000 X 1 270,000 SAFEWAY INC COM 786514-20-8 4,175 230,000 X 2 230,000 ST JUDE MEDICAL COM 790849-10-3 1,996 50,000 X 50,000 ST JUDE MEDICAL COM 790849-10-3 13,968 350,000 X 1 350,000 SANMINA-SCI CORP COM 800907-20-6 2,098 256,164 X 256,164 SANMINA-SCI CORP COM 800907-20-6 3,822 466,666 X 1 466,666 SANMINA-SCI CORP COM 800907-20-6 2,244 274,007 X 2 274,007 SANOFI-AVENTIS-ADR COM 80105N-10-5 11,334 300,000 X 1 300,000 SMITHFIELD FOODS INC COM 832248-10-8 7,839 362,400 X 1 362,400 SMITHFIELD FOODS INC COM 832248-10-8 7,302 337,600 X 2 337,600 SPECTRA ENERGY CORP COM 847560-10-9 2,947 101,400 X 101,400 SPECTRA ENERGY CORP COM 847560-10-9 2,836 97,578 X 1 97,578 SPECTRA ENERGY CORP COM 847560-10-9 3,510 120,822 X 2 120,822 SPRINT NEXTEL CORP COM 852061-10-0 391 120,000 X 120,000 SPRINT NEXTEL CORP COM 852061-10-0 1,467 450,000 X 1 450,000 SPRINT NEXTEL CORP COM 852061-10-0 196 60,000 X 2 60,000 STAGE STORES COM 85254C-30-5 302 16,491 X 16,491 STAPLES INC COM 855030-10-2 7,830 600,000 X 1 600,000 STAPLES INC COM 855030-10-2 5,220 400,000 X 2 400,000 STATE STREET CORP COM 857477-10-3 3,348 75,000 X 75,000 STATE STREET CORP COM 857477-10-3 11,160 250,000 X 1 250,000 SYMANTEC CORP COM 871503-10-8 4,383 300,000 X 300,000 SYMANTEC CORP COM 871503-10-8 6,575 450,000 X 1 450,000 SYMANTEC CORP COM 871503-10-8 4,383 300,000 X 2 300,000 TIME WARNER COM 887317-30-3 642 16,666 X 16,666 TIME WARNER COM 887317-30-3 3,850 100,000 X 1 100,000 TIME WARNER COM 887317-30-3 7,058 183,333 X 2 183,333 TIME WARNER CABLE COM 88732J-20-7 343 4,183 X 4,183 TIME WARNER CABLE COM 88732J-20-7 2,061 25,100 X 1 25,100 TIME WARNER CABLE COM 88732J-20-7 3,778 46,019 X 2 46,019
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2012 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- --------- ------ ----- TOTAL SA-SPON ADR COM 89151E-10-9 8,990 200,000 X 1 200,000 TOTAL SA-SPON ADR COM 89151E-10-9 4,495 100,000 X 2 100,000 TRAVELERS COS INC COM 89417E-10-9 1,129 17,678 X 17,678 TRAVELERS COS INC COM 89417E-10-9 7,053 110,481 X 1 110,481 TRAVELERS COS INC COM 89417E-10-9 7,140 111,841 X 2 111,841 TYSON FOODS INC-CL A COM 902494-10-3 2,155 114,450 X 114,450 TYSON FOODS INC-CL A COM 902494-10-3 11,065 587,600 X 1 587,600 TYSON FOODS INC-CL A COM 902494-10-3 5,610 297,950 X 2 297,950 UNITEDHEALTH GROUP COM 91324P-10-2 20,475 350,000 X 1 350,000 VERIZON COMMUNICATIONS COM 92343V-10-4 1,111 25,000 X 25,000 VERIZON COMMUNICATIONS COM 92343V-10-4 8,312 187,043 X 1 187,043 VERIZON COMMUNICATIONS COM 92343V-10-4 11,332 255,000 X 2 255,000 VIACOM INC CL B COM 92553P-20-1 4,702 100,000 X 100,000 VIACOM INC CL B COM 92553P-20-1 9,404 200,000 X 1 200,000 WAL-MART COM 931142-10-3 20,916 300,000 X 1 300,000 WALGREEN COMPANY COM 931422-10-9 5,277 178,382 X 178,382 WALGREEN COMPANY COM 931422-10-9 3,592 121,418 X 1 121,418 WALGREEN COMPANY COM 931422-10-9 8,879 300,200 X 2 300,200 WELLS FARGO & COMPANY COM 949746-10-1 866 25,884 X 1 25,884 WELLS FARGO & COMPANY COM 949746-10-1 466 13,937 X 2 13,937 WESTERN UNION CO COM 959802-10-9 8,420 500,000 X 1 500,000 WESTERN UNION CO COM 959802-10-9 5,052 300,000 X 2 300,000 WILLIAMS COMPANIES COM 969457-10-0 10,087 350,000 X 1 350,000 WILLIAMS COMPANIES COM 969457-10-0 10,087 350,000 X 2 350,000 WPX ENERGY INC COM 98212B-10-3 1,887 116,666 X 1 116,666 WPX ENERGY INC COM 98212B-10-3 1,888 116,666 X 2 116,666 --------- 1,568,406 =========