13F-HR filed by CHUBB CORP
CHUBB CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 107 holding rows worth $1,924,860,000.
- Accession
- 0000950123-15-005443
- Filer
- CIK 20171
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 246 entries on the cover page, a total value of $1,924,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,924,860,000 with VALUE read as thousands by filing date, 13F file number 028-00327. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFederal Insurance Company 028-02490
- included managerPacific Indemnity Company 028-02804
- included managerExecutive Risk Indemnity Inc. 028-15161
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 600,000 | $45,996,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $44,960,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 350,000 | $41,402,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 738,840 | $38,627,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 900,000 | $35,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 280,000 | $34,840,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 917,450 | $31,917,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 800,000 | $30,639,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 550,000 | $29,029,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 370,000 | $28,435,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 349,700 | $28,218,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,200,000 | $28,056,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 378,800 | $27,823,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,000,000 | $27,600,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 350,000 | $27,296,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,500,000 | $26,625,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 461,000 | $26,498,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500,000 | $26,455,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 400,000 | $26,160,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 240,000 | $25,951,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,062,605 | $25,704,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 450,000 | $25,412,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,975,000 | $25,033,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 140,000 | $24,923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 600,000 | $24,393,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 380,000 | $24,225,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 600,000 | $24,144,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 150,000 | $24,144,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350,000 | $23,950,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 325,000 | $23,897,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 425,220 | $23,132,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 300,000 | $23,118,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 380,000 | $23,039,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 467,043 | $22,712,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 450,000 | $22,248,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 500,000 | $22,100,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 400,000 | $22,004,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 360,000 | $21,809,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 450,000 | $21,330,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 272,220 | $20,901,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000,000 | $20,810,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 450,000 | $20,767,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 250,000 | $20,703,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400,000 | $20,608,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,200,000 | $20,496,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 300,000 | $20,490,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,300,001 | $20,007,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,200,000 | $19,542,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,175,900 | $19,437,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 718,200 | $19,270,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 700,000 | $19,268,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 340,000 | $19,244,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 313,500 | $19,124,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 345,000 | $19,079,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 813,033 | $18,960,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,700,000 | $18,887,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 900,000 | $18,833,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,500,000 | $18,825,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 270,000 | $18,495,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 505,860 | $18,256,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 350,000 | $17,707,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 400,000 | $17,664,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 490,472 | $17,505,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 360,000 | $17,273,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,000 | $16,936,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,300,000 | $16,796,000 | thousands by filing date | |
| 38259p508 | COM | 30,000 | $16,641,000 | thousands by filing date | ||
| Walmart Inc. | 931142103 | COM | 200,000 | $16,450,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 30,000 | $16,440,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 700,000 | $16,356,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400,000 | $15,644,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,000 | $15,359,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300,000 | $14,898,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,200,000 | $14,760,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 168,619 | $14,689,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200,000 | $13,574,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 393,204 | $13,215,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 290,000 | $12,514,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200,000 | $11,930,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 190,000 | $11,829,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 280,000 | $11,816,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 450,000 | $11,750,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 407,100 | $10,861,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 430,000 | $10,668,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,125,900 | $8,997,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 500,000 | $8,855,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 372,856 | $8,747,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 800,000 | $8,744,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 179,967 | $6,623,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 49,376 | $6,253,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 700,000 | $4,893,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,000 | $4,571,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,000 | $4,182,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,000 | $3,504,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 2,302,070 | $3,338,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,000 | $2,314,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,821 | $2,166,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,381 | $2,134,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 280,000 | $2,047,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 37,499 | $841,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 112,106 | $791,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 164,897 | $781,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 16,491 | $378,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,300 | $220,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 500,000 | $84,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 21,355 | $70,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,000,000 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005443 | this filing | 2015-05-12 | acceptance time not in the bulk data set |