0000950123-16-022491.txt : 20161116
0000950123-16-022491.hdr.sgml : 20161116
20161114174915
ACCESSION NUMBER: 0000950123-16-022491
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161116
EFFECTIVENESS DATE: 20161115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chubb Ltd
CENTRAL INDEX KEY: 0000896159
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17445
FILM NUMBER: 161996709
BUSINESS ADDRESS:
STREET 1: BARENGASSE 32
CITY: ZURICH
STATE: V8
ZIP: CH-8001
BUSINESS PHONE: 41 0 43 456 7600
MAIL ADDRESS:
STREET 1: BARENGASSE 32
CITY: ZURICH
STATE: V8
ZIP: CH-8001
FORMER COMPANY:
FORMER CONFORMED NAME: CHUBB Ltd
DATE OF NAME CHANGE: 20160115
FORMER COMPANY:
FORMER CONFORMED NAME: ACE Ltd
DATE OF NAME CHANGE: 20091216
FORMER COMPANY:
FORMER CONFORMED NAME: ACE LTD
DATE OF NAME CHANGE: 19930122
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000896159
XXXXXXXX
09-30-2016
09-30-2016
Chubb Ltd
BARENGASSE 32
ZURICH
V8
CH-8001
13F HOLDINGS REPORT
028-17445
N
Paul Medini
Chief Accounting Officer
215-640-1000
/s/ Paul Medini
Zurich
V8
11-14-2016
3
55
220516
false
1
028-2490
Federal Insurance Company
2
028-2804
Pacific Indemnity Company
3
028-15161
Executive Risk Indemnity Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALPHATEC HOLDINGS INC
Com
02081G201
1803
191839
SH
DFND
1
1803
0
0
ARCHER DANIELS MIDLAND
Com
039483102
5271
124993
SH
DFND
2
5271
0
0
ARCHER DANIELS MIDLAND
Com
039483102
7380
175000
SH
DFND
3
7380
0
0
ARCHER DANIELS MIDLAND
Com
039483102
6326
150007
SH
DFND
1
6326
0
0
ASTRAZENECA PLC-SPONS ADR
Com
046353108
2957
90000
SH
DFND
2
2957
0
0
ASTRAZENECA PLC-SPONS ADR
Com
046353108
13473
410000
SH
DFND
1
13473
0
0
BP PLC - SPONS ADR
Com
055622104
10196
290000
SH
DFND
2
10196
0
0
BP PLC - SPONS ADR
Com
055622104
3868
110000
SH
DFND
1
3868
0
0
BASIC ENERGY SERVICES
Com
06985P100
15
18570
SH
DFND
2
15
0
0
BASIC ENERGY SERVICES
Com
06985P100
62
74280
SH
DFND
1
62
0
0
COMMUNITY HEALTH SYSTEMS
Com
203668116
1
100000
SH
DFND
0
1
0
0
COMMUNITY HEALTH SYSTEMS
Com
203668116
6
700000
SH
DFND
2
6
0
0
COMMUNITY HEALTH SYSTEMS
Com
203668116
5
600000
SH
DFND
3
5
0
0
COMMUNITY HEALTH SYSTEMS
Com
203668116
5
600000
SH
DFND
1
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0
0
EGAIN CORP
Com
28225C806
66
21355
SH
DFND
3
66
0
0
ERICSSON LM TEL
Com
294821608
4066
564000
SH
DFND
2
4066
0
0
ERICSSON LM TEL
Com
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2884
400000
SH
DFND
3
2884
0
0
ERICSSON LM TEL
Com
294821608
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536000
SH
DFND
1
3865
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
740
38203
SH
DFND
0
740
0
0
GLAXOSMITHKLINE PLC-SPON
Com
37733W105
5132
119000
SH
DFND
2
5132
0
0
GLAXOSMITHKLINE PLC-SPON
Com
37733W105
12120
281000
SH
DFND
1
12120
0
0
JP MORGAN CHASE & CO
Com
46625H100
2664
40000
SH
DFND
2
2664
0
0
JP MORGAN CHASE & CO
Com
46625H100
3090
46400
SH
DFND
3
3090
0
0
JP MORGAN CHASE & CO
Com
46625H100
7565
113600
SH
DFND
1
7565
0
0
LUMOS NETWORKS CORP
Com
550283105
78
5589
SH
DFND
2
78
0
0
LUMOS NETWORKS CORP
Com
550283105
313
22358
SH
DFND
1
313
0
0
MERCK & CO INC
Com
58933Y105
12482
200000
SH
DFND
2
12482
0
0
MERCK & CO INC
Com
58933Y105
6241
100000
SH
DFND
1
6241
0
0
MORGAN STANLEY
Com
617446448
6091
190000
SH
DFND
2
6091
0
0
MORGAN STANLEY
Com
617446448
2901
90472
SH
DFND
3
2901
0
0
MORGAN STANLEY
Com
617446448
6733
210000
SH
DFND
1
6733
0
0
NEWTEK BUSINESS SERVICES INC
Com
652526203
212
14833
SH
DFND
1
212
0
0
NEWTEK BUSINESS SERVICES INC
Com
652526203
2
163
SH
DFND
0
2
0
0
NEWTEK BUSINESS SERVICES INC
Com
652526203
2
163
SH
DFND
0
2
0
0
NEWTEK BUSINESS SERVICES INC
Com
652526203
2
123
SH
DFND
3
2
0
0
PFIZER INC
Com
717081103
667
19700
SH
DFND
0
667
0
0
PFIZER INC
Com
717081103
121
3575
SH
DFND
2
121
0
0
PFIZER INC
Com
717081103
12760
376725
SH
DFND
1
12760
0
0
QUORUM HEALTH CORP
Com
74909E106
11
1735
SH
DFND
0
11
0
0
QUORUM HEALTH CORP
Com
74909E106
390
62148
SH
DFND
2
390
0
0
QUORUM HEALTH CORP
Com
74909E106
65
10413
SH
DFND
3
65
0
0
QUORUM HEALTH CORP
Com
74909E106
692
110413
SH
DFND
1
692
0
0
ROYAL DUTCH SHELL PLC-ADR A
Com
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5007
100000
SH
DFND
3
5007
0
0
ROYAL DUTCH SHELL PLC-ADR A
Com
780259206
5007
100000
SH
DFND
1
5007
0
0
SANOFI-AVENTIS
Com
80105N105
5729
150000
SH
DFND
2
5729
0
0
SANOFI-AVENTIS
Com
80105N105
11457
300000
SH
DFND
1
11457
0
0
STAGE STORES INC
Com
85254C305
93
16489
SH
DFND
3
93
0
0
STAGE STORES INC
Com
85254C305
0
2
SH
DFND
0
0
0
0
STAPLES INC
Com
855030102
4275
500000
SH
DFND
2
4275
0
0
STAPLES INC
Com
855030102
5985
700000
SH
DFND
1
5985
0
0
TOTAL SA-SOPN ADR
Com
89151E109
4770
100000
SH
DFND
2
4770
0
0
TOTAL SA-SOPN ADR
Com
89151E109
9540
200000
SH
DFND
1
9540
0
0
WESTERN UNION CO/THE
Com
959802109
10410
500000
SH
DFND
2
10410
0
0
WESTERN UNION CO/THE
Com
959802109
4164
200000
SH
DFND
1
4164
0
0
WILLIAMS COMPANIES INC
Com
969457100
10756
350000
SH
DFND
2
10756
0
0