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CHUBB CORP Current Holdings: USA Stocks

CHUBB CORP current holdings: USA Stocks

CHUBB CORP reported $0.92 billion in share positions in stocks (listed in the US), 43 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are TSN, DAL, KR.

  • TSN: Country of operation United States; Class COM; Shares 800,000; Value $42,664,000.
  • DAL: Country of operation United States; Class COM; Shares 800,000; Value $40,551,000.
  • KR: Country of operation United States; Class COM; Shares 900,000; Value $37,647,000.
  • MSFT: Country of operation United States; Class COM; Shares 600,000; Value $33,288,000.

Form 13F-HR as filed (SEC CIK 20171): quarter ended 2015-12-31, filed 2016-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TSN
TYSON FOODS INC-CL A
United StatesCOM800,000$42,664,0004.66%2015-12-312016-02-11-4.41%
DAL
DELTA AIRLINES INC DEL
United StatesCOM800,000$40,551,0004.43%2015-12-312016-02-11+67.43%
KR
KROGER CO.
United StatesCOM900,000$37,647,0004.11%2015-12-312016-02-11+45.33%
MSFT
MICROSOFT CORP
United StatesCOM600,000$33,288,0003.63%2015-12-312016-02-11+817.38%
NWL
NEWELL RUBBERMAID INC
United StatesCOM700,000$30,856,0003.37%2015-12-312016-02-11-87.93%
PFE
PFIZER INC
United StatesCOM917,450$29,615,0003.23%2015-12-312016-02-11-6.22%
JBL
JABIL CIRCUIT INC
United StatesCOM1,200,000$27,948,0003.05%2015-12-312016-02-11+1269.00%
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM1,500,000$27,660,0003.02%2015-12-312016-02-11+137.96%
MDT
MEDTRONIC PLC
IrelandCOM350,000$26,922,0002.94%2015-12-312016-02-11+13.22%
DGX
QUEST DIAGNOSTICS INC
United StatesCOM370,000$26,322,0002.87%2015-12-312016-02-11+226.08%
CMCSA
COMCAST CORP-CL A
United StatesCOM450,000$25,393,0002.77%2015-12-312016-02-11-18.31%
BNY
BANK OF NEW YORK MELLON CORP
United StatesCOM600,000$24,732,0002.70%2015-12-312016-02-11+256.57%
MRK
MERCK & CO. INC.
United StatesCOM461,000$24,350,0002.66%2015-12-312016-02-11+196.19%
JPM
JP MORGAN CHASE & CO
United StatesCOM360,000$23,771,0002.59%2015-12-312016-02-11+407.31%
UNH
UNITEDHEALTH GROUP
United StatesCOM200,000$23,528,0002.57%2015-12-312016-02-11+218.72%
GOOGL
GOOGLE INC-CL A
United StatesCOM30,000$23,340,0002.55%2015-12-312016-02-11+776.40%
AAL
AMERICAN AIRLINES GROUP INC
United StatesCOM550,000$23,293,0002.54%2015-12-312016-02-11-67.86%
DOX
AMDOCS LTD
COM425,220$23,204,0002.53%2015-12-312016-02-11+5.53%
GOOG
GOOGLE INC-CL C
United StatesCOM30,082$22,829,0002.49%2015-12-312016-02-11+789.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
United StatesCOM505,860$22,683,0002.48%2015-12-312016-02-11+32.29%
FLEX
FLEXTRONICS INTL LTD
COM1,975,000$22,140,0002.42%2015-12-312016-02-11+1247.10%
BAC
BANK OF AMERICA
United StatesCOM1,300,001$21,879,0002.39%2015-12-312016-02-11+226.56%
SANM
SANMINA CORP
United StatesCOM1,062,605$21,868,0002.39%2015-12-312016-02-11+982.26%
STT
STATE STREET CORP
United StatesCOM325,000$21,567,0002.35%2015-12-312016-02-11+167.90%
BR
BROADRIDGE FINANCIAL SOLUTIONS
United StatesCOM400,000$21,492,0002.35%2015-12-312016-02-11+199.55%
AAPL
APPLE COMPUTER INC.
United StatesCOM200,000$21,052,0002.30%2015-12-312016-02-11
C
CITIGROUP INC
United StatesCOM400,000$20,700,0002.26%2015-12-312016-02-11+152.75%
CYH
COMMUNITY HEALTH SYSTEMS INC
United StatesCOM738,840$19,601,0002.14%2015-12-312016-02-11— split 2016-10-27, ratio not on file
SNY
SANOFI-AVENTIS-ADR
COM450,000$19,192,0002.09%2015-12-312016-02-11-4.48%
CSCO
CISCO SYSTEMS INC
United StatesCOM700,000$19,009,0002.07%2015-12-312016-02-11+293.74%
AVY
AVERY DENNISON CORP
United StatesCOM300,000$18,798,0002.05%2015-12-312016-02-11+172.55%
AEO
AMERICAN EAGLE OUTFITTERS
United StatesCOM1,200,000$18,600,0002.03%2015-12-312016-02-11+17.03%
WU
WESTERN UNION CO
United StatesCOM1,000,000$17,910,0001.95%2015-12-312016-02-11-66.67%
ADM
ARCHER DANIELS
United StatesCOM450,000$16,506,0001.80%2015-12-312016-02-11+116.47%
MS
MORGAN STANLEY DEAN WITTER
United StatesCOM490,472$15,602,0001.70%2015-12-312016-02-11+505.97%
ERIC
ERICSSON (LM) TEL-SP ADR
COM1,500,000$14,415,0001.57%2015-12-312016-02-11-3.02%
BP
BP PLC-SPONS ADR
COM400,000$12,504,0001.36%2015-12-312016-02-11+39.22%
KHC
KRAFT HEINZ CO
United StatesCOM168,619$12,269,0001.34%2015-12-312016-02-11-67.77%
EXC
EXCELON CORP NPV
United StatesCOM393,204$10,919,0001.19%2015-12-312016-02-11+105.20%
WMB
WILLIAMS COMPANIES
United StatesCOM350,000$8,995,0000.98%2015-12-312016-02-11+167.04%
DHX
DHI GROUP INC
United StatesCOM37,152$341,0000.04%2015-12-312016-02-11-46.78%
NEWT
NEWTEK BUSINESS SERVICES INCE - RES
United StatesCOM13,931$199,0000.02%2015-12-312016-02-11-21.65%
EGAN
EGAIN COMMUNICATIONS CORP
United StatesCOM21,355$91,0000.01%2015-12-312016-02-11+32.16%

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