-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Vq3gWafSfc6IbSdpdLHHynK1sP2X/36NV92PycguubqOqRd6Agz8kg/71EM0gnAp C55U8Nh0JDP3l2laPjvRtg== 0000950123-07-015289.txt : 20071113 0000950123-07-015289.hdr.sgml : 20071112 20071113063626 ACCESSION NUMBER: 0000950123-07-015289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHUBB CORP CENTRAL INDEX KEY: 0000020171 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 132595722 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00327 FILM NUMBER: 071234167 BUSINESS ADDRESS: STREET 1: 15 MOUNTAIN VIEW ROAD CITY: WARREN STATE: NJ ZIP: 07061 BUSINESS PHONE: 9089032000 MAIL ADDRESS: STREET 1: 15 MOUNTAIN VIEW ROAD CITY: WARREN STATE: NJ ZIP: 07061 13F-HR 1 y41223be13fvhr.txt 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, 2007 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: Henry B. Schram Title: Senior Vice President and Chief Accounting Officer Phone: 908-903-2301 Signature, Place, and Date of Signing: /s/ Henry B. Schram Warren, New Jersey November 12, 2007 - ------------------------------------ --------------------- ----------------- [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: 274 --- Form 13F Information Table Value Total: $2,164,575 ========== (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, 2007 PAGE 1 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ------------------ (SHARES) VALUE SHARED --------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- ALLIED WORLD ASSURANCE CO HL COM G0219G-98-0 485,099 9,345,000 X 9,345,000 ACCENTURE LTD COM G1150G-11-1 12,514 310,900 X 1 310,900 COVIDIEN LTD COM G2552X-10-8 2,594 62,500 X 1 62,500 COVIDIEN LTD COM G2552X-10-8 1,453 35,000 X 2 35,000 SEAGATE TECHNOLOGY COM G7945J-10-4 10,360 405,000 X 1 405,000 SEAGATE TECHNOLOGY COM G7945J-10-4 7,674 300,000 X 2 300,000 TYCO INTERNATIONAL COM G9143X-20-8 2,771 62,500 X 1 62,500 TYCO INTERNATIONAL COM G9143X-20-8 1,552 35,000 X 2 35,000 TYCO ELECTRONICS LTD COM G9144P-10-5 2,214 62,500 X 1 62,500 TYCO ELECTRONICS LTD COM G9144P-10-5 1,240 35,000 X 2 35,000 XL CAPITAL LTD CLASS A COM G98255-10-5 3 33 X 33 XL CAPITAL LTD CLASS A COM G98255-10-5 10,293 129,967 X 1 129,967 XL CAPITAL LTD CLASS A COM G98255-10-5 3,960 50,000 X 2 50,000 FLEXTRONICS INTL LTD COM Y2573F-10-2 9,019 806,724 X 1 806,724 FLEXTRONICS INTL LTD COM Y2573F-10-2 3,839 343,376 X 2 343,376 AES CORPORATION COM 00130H-10-5 12,327 615,100 X 1 615,100 AT&T INC COM 00206R-10-2 4,231 100,000 X 100,000 AT&T INC COM 00206R-10-2 8,885 210,000 X 1 210,000 AT&T INC COM 00206R-10-2 16,078 380,000 X 2 380,000 ALCOA INC COM 013817-10-1 13,692 350,000 X 1 350,000 ALCOA INC COM 013817-10-1 3,912 100,000 X 2 100,000 ALPHATEC HOLDINGS COM 02081G-10-2 10,319 2,999,834 X 1 2,999,834 AMEREN CORPORATION COM 023608-10-2 9,797 186,600 X 1 186,600 AMEREN CORPORATION COM 023608-10-2 4,904 93,400 X 2 93,400 AMGEN INC COM 031162-10-0 2,829 50,000 X 50,000 AMGEN INC COM 031162-10-0 8,485 150,000 X 1 150,000 AMGEN INC COM 031162-10-0 5,657 100,000 X 2 100,000 ARCHER DANIELS COM 039483-10-2 9,924 300,007 X 1 300,007 ARCHER DANIELS COM 039483-10-2 6,616 199,993 X 2 199,993 ATMOS ENERGY CORP COM 049560-10-5 1,982 70,000 X 1 70,000 ATMOS ENERGY CORP COM 049560-10-5 15,576 550,000 X 2 550,000 AVERY DENNISON CORP COM 053611-10-9 2,013 35,300 X 35,300 AVERY DENNISON CORP COM 053611-10-9 8,245 144,600 X 1 144,600 AVON PRODUCTS COM 054303-10-2 11,259 300,000 X 1 300,000 AVON PRODUCTS COM 054303-10-2 4,879 130,000 X 2 130,000 BP PLC-SPONS ADR COM 055622-10-4 7,628 110,000 X 1 110,000 BANK OF AMERICA COM 060505-10-4 1,005 20,000 X 20,000 BANK OF AMERICA COM 060505-10-4 11,562 230,000 X 1 230,000 BANK OF AMERICA COM 060505-10-4 2,514 50,000 X 2 50,000 BARR PHARMACEUTICALS INC COM 068306-10-9 13,482 236,900 X 1 236,900 BARR PHARMACEUTICALS INC COM 068306-10-9 5,691 100,000 X 2 100,000 BAXTER INTERNATIONAL INC COM 071813-10-9 12,382 220,000 X 1 220,000 BAXTER INTERNATIONAL INC COM 071813-10-9 2,814 50,000 X 2 50,000 BIOGEN IDEC INC COM 09062X-10-3 13,936 210,100 X 1 210,100 BOSTON SCIENTIFIC CORP COM 101137-10-7 11,997 860,000 X 1 860,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2007 PAGE 2 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ------------------ (SHARES) VALUE SHARED --------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- BOSTON SCIENTIFIC CORP COM 101137-10-7 3,348 240,000 X 2 240,000 BOWATER INC COM 102183-10-0 3,464 232,200 X 1 232,200 BOWATER INC COM 102183-10-0 2,205 147,800 X 2 147,800 BRISTOL MYERS SQUIBB COM 110122-10-8 5,476 190,000 X 1 190,000 BRISTOL MYERS SQUIBB COM 110122-10-8 8,646 300,000 X 2 300,000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 11,370 600,000 X 1 600,000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 2,843 150,000 X 2 150,000 CBS CORP-CL B COM 124857-20-2 10,014 317,900 X 1 317,900 CBS CORP-CL B COM 124857-20-2 1,956 62,100 X 2 62,100 CSX CORP COM 126408-10-3 389 9,110 X 1 9,110 CSX CORP COM 126408-10-3 3,418 80,000 X 2 80,000 CVS CORP COM 126650-10-0 4,874 123,000 X 1 123,000 CVS CORP COM 126650-10-0 5,429 137,000 X 2 137,000 CELESTICA INC COM 15101Q-10-8 6,110 1,000,000 X 1 1,000,000 CELESTICA INC COM 15101Q-10-8 611 100,000 X 2 100,000 CIRCUIT CITY STORES COM 172737-10-8 869 30,000 X 30,000 CIRCUIT CITY STORES COM 172737-10-8 5,459 690,085 X 1 690,085 CISCO SYSTEMS INC COM 17275R-10-2 4,174 126,000 X 1 126,000 CISCO SYSTEMS INC COM 17275R-10-2 9,078 274,000 X 2 274,000 CITIGROUP INC COM 172967-10-1 280 6,000 X 6,000 CITIGROUP INC COM 172967-10-1 10,454 224,000 X 1 224,000 CITIGROUP INC COM 172967-10-1 4,200 90,000 X 2 90,000 COCA COLA ENTERPRISES COM 191219-10-4 9,539 393,847 X 1 393,847 COCA COLA ENTERPRISES COM 191219-10-4 7,415 306,153 X 2 306,153 COLGATE PALMOLIVE COM 194162-10-3 8,558 120,000 X 1 120,000 COMCAST CORP-CL A COM 20030N-10-1 9,672 400,000 X 1 400,000 COMCAST CORP-CL A COM 20030N-10-1 4,836 200,000 X 2 200,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 7,860 250,000 X 250,000 COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 6,288 200,000 X 2 200,000 CONOCOPHILLIPS COM 20825C-10-4 16,676 190,000 X 1 190,000 CONSOLIDATED EDISON INC COM 209115-10-4 2,315 50,000 X 50,000 CONSOLIDATED EDISON INC COM 209115-10-4 7,570 163,500 X 1 163,500 CONSOLIDATED EDISON INC COM 209115-10-4 4,630 100,000 X 2 100,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 11,379 470,000 X 1 470,000 CONSTELLATION BRANDS INC-A COM 21036P-10-8 3,750 154,900 X 2 154,900 CORNING INC COM 219350-10-5 7,395 300,000 X 1 300,000 CORNING INC COM 219350-10-5 4,930 200,000 X 2 200,000 COVENTRY HEALTH CARE INC COM 222862-10-4 501 8,059 X 8,059 COVENTRY HEALTH CARE INC COM 222862-10-4 12,349 198,509 X 1 198,509 COVENTRY HEALTH CARE INC COM 222862-10-4 5,190 83,432 X 2 83,432 DTE ENERGY COMPANY COM 233331-10-7 7,266 150,000 X 150,000 DTE ENERGY COMPANY COM 233331-10-7 4,844 100,000 X 1 100,000 DTE ENERGY COMPANY COM 233331-10-7 4,829 99,700 X 2 99,700 DEAN FOODS CO COM 242370-10-4 6,994 273,434 X 1 273,434 DEAN FOODS CO COM 242370-10-4 3,340 130,566 X 2 130,566
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2007 PAGE 3 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ------------------ (SHARES) VALUE SHARED --------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- DELL INC COM 24702R-10-1 15,180 550,000 X 1 550,000 DELTA AIRLINES INC DEL COM 247361-70-2 626 34,853 X 1 34,853 DISCOVER FINANCIAL SERVICES COM 254709-10-8 1,144 55,000 X 1 55,000 DOW CHEMICAL CO COM 260543-10-3 15,502 360,000 X 1 360,000 DUKE ENERGY CORP COM 26441C-10-5 3,790 202,800 X 202,800 DUKE ENERGY CORP COM 26441C-10-5 3,647 195,156 X 1 195,156 DUKE ENERGY CORP COM 26441C-10-5 4,516 241,644 X 2 241,644 EL PASO CORP COM 28336L-10-9 8,485 500,000 X 1 500,000 ENERGY EAST CORPORATION COM 29266M-10-9 2,613 96,600 X 96,600 ENERGY EAST CORPORATION COM 29266M-10-9 8,772 324,300 X 1 324,300 ENERGY EAST CORPORATION COM 29266M-10-9 4,477 165,500 X 2 165,500 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,492 138,000 X 1 138,000 ERICSSON (LM) TEL-SP ADR COM 294821-60-8 9,234 232,000 X 2 232,000 FAMILY DOLLAR STORES COM 307000-10-9 7,968 300,000 X 1 300,000 FAMILY DOLLAR STORES COM 307000-10-9 2,125 80,000 X 2 80,000 FEDERAL HOME LOAN MTG CORP COM 313400-30-1 11,017 186,700 X 1 186,700 FEDERAL HOME LOAN MTG CORP COM 313400-30-1 6,686 113,300 X 2 113,300 FNMA COM 313586-10-9 12,162 200,000 X 1 200,000 FNMA COM 313586-10-9 3,041 50,000 X 2 50,000 FISERV INC COM 337738-10-8 5,086 100,000 X 1 100,000 FISERV INC COM 337738-10-8 2,797 55,000 X 2 55,000 GENERAL ELECTRIC COM 369604-10-3 9,936 240,000 X 1 240,000 GENERAL ELECTRIC COM 369604-10-3 7,866 190,000 X 2 190,000 GENERAL MILLS INC COM 370334-10-4 2,901 50,000 X 1 50,000 GENERAL MILLS INC COM 370334-10-4 6,961 120,000 X 2 120,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 6,146 200,000 X 1 200,000 GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 2,458 80,000 X 2 80,000 GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 9,629 181,000 X 1 181,000 GREAT PLAINS ENERGY INC COM 391164-10-0 6,788 235,600 X 1 235,600 GREAT PLAINS ENERGY INC COM 391164-10-0 4,941 171,500 X 2 171,500 HARTFORD FINANCIAL SERVICES COM 416515-10-4 3,702 40,000 X 40,000 HARTFORD FINANCIAL SERVICES COM 416515-10-4 5,553 60,000 X 1 60,000 HEALTHCARE SERVICES GROUP COM 421906-10-8 257 12,693 X 1 12,693 HEALTH MGMT ASSOC COM 421933-10-2 4,164 600,000 X 1 600,000 HEALTH MGMT ASSOC COM 421933-10-2 4,858 700,000 X 2 700,000 HJ HEINZ CO COM 423074-10-3 9,240 200,000 X 1 200,000 HONEYWELL INTERNATIONAL INC COM 438516-10-6 4,929 82,878 X 1 82,878 HONEYWELL INTERNATIONAL INC COM 438516-10-6 2,974 50,000 X 2 50,000 IDEARC INC COM 451663-10-8 39 1,250 X 1,250 IDEARC INC COM 451663-10-8 294 9,352 X 1 9,352 IDEARC INC COM 451663-10-8 401 12,750 X 2 12,750 INTEL CORP COM 458140-10-0 6,465 250,000 X 250,000 INTEL CORP COM 458140-10-0 9,051 350,000 X 1 350,000 INTEL CORP COM 458140-10-0 2,586 100,000 X 2 100,000 INTERNATIONAL BUSINESS MACHI COM 459200-10-1 16,492 140,000 X 1 140,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2007 PAGE 4 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ------------------ (SHARES) VALUE SHARED --------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- INTERNATIONAL PAPER CO COM 460146-10-3 11,478 320,000 X 1 320,000 INTERNATIONAL PAPER CO COM 460146-10-3 1,467 40,900 X 2 40,900 INTERPUBLIC GROUP OF COS INC COM 460690-10-0 2,076 200,000 X 200,000 INTERPUBLIC GROUP OF COS INC COM 460690-10-0 10,556 1,017,000 X 1 1,017,000 INTERPUBLIC GROUP OF COS INC COM 460690-10-0 862 83,000 X 2 83,000 JP MORGAN CHASE & CO COM 46625H-10-0 2,126 46,400 X 46,400 JP MORGAN CHASE & CO COM 46625H-10-0 12,536 273,600 X 1 273,600 JP MORGAN CHASE & CO COM 46625H-10-0 1,833 40,000 X 2 40,000 JABIL CIRCUIT INC COM 466313-10-3 13,019 570,000 X 1 570,000 KRAFT FOODS INC-A COM 50075N-10-4 13,804 400,000 X 1 400,000 KRAFT FOODS INC-A COM 50075N-10-4 5,177 150,000 X 2 150,000 LEXMARK INTL GROUP INC COM 529771-10-7 4,498 108,300 X 1 108,300 LIFE POINT HOSPITALS COM 53219L-10-9 7,575 252,400 X 1 252,400 LIFE POINT HOSPITALS COM 53219L-10-9 4,429 147,600 X 2 147,600 LIZ CLAIBORNE INC COM 539320-10-1 12,359 360,000 X 1 360,000 LIZ CLAIBORNE INC COM 539320-10-1 2,060 60,000 X 2 60,000 LUBRIZOL CORP COM 549271-10-4 11,060 170,000 X 1 170,000 MANULIFE FINANCIAL SERVICE COM 56501R-10-6 4,734 114,734 X 114,734 MCAFEE INC COM 579064-10-6 9,589 275,000 X 1 275,000 MCAFEE INC COM 579064-10-6 2,971 85,200 X 2 85,200 MCDONALDS CORP COM 580135-10-1 9,636 176,900 X 1 176,900 MCDONALDS CORP COM 580135-10-1 6,705 123,100 X 2 123,100 MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 7,231 80,000 X 1 80,000 MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 3,616 40,000 X 2 40,000 MERRILL LYNCH & CO COM 590188-10-8 6,415 90,000 X 1 90,000 MERRILL LYNCH & CO COM 590188-10-8 713 10,000 X 2 10,000 MICROSOFT CORP COM 594918-10-4 1,178 40,000 X 40,000 MICROSOFT CORP COM 594918-10-4 4,124 140,000 X 1 140,000 MICROSOFT CORP COM 594918-10-4 3,535 120,000 X 2 120,000 MORGAN STANLEY DEAN WITTER COM 617446-44-8 6,930 110,000 X 1 110,000 MOTOROLA INC COM 620076-10-9 10,747 580,000 X 1 580,000 MOTOROLA INC COM 620076-10-9 2,224 120,000 X 2 120,000 NATIONAL CITY CORP COM 635405-10-3 2,978 118,700 X 1 118,700 NATIONAL CITY CORP COM 635405-10-3 2,133 85,000 X 2 85,000 NEWELL RUBBERMAID INC COM 651229-10-6 12,981 450,400 X 1 450,400 NEWELL RUBBERMAID INC COM 651229-10-6 3,447 119,600 X 2 119,600 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 3 2,000 X 2,000 NEWTEK BUSINESS SERVICES INC COM 652526-10-4 108 64,500 X 1 64,500 NISOURCE INC COM 65473P-10-5 6,414 335,100 X 1 335,100 NISOURCE INC COM 65473P-10-5 4,113 214,900 X 2 214,900 NORFOLK SOUTHERN CORPORATION COM 655844-10-8 6,748 130,000 X 1 130,000 NORFOLK SOUTHERN CORPORATION COM 655844-10-8 4,672 90,000 X 2 90,000 NORTHROP GRUMMAN CORP COM 666807-10-2 11,700 150,000 X 1 150,000 NORTHWEST AIRLINES CORP COM 667280-40-8 591 33,215 X 1 33,215 NSTAR COM 67019E-10-7 1,065 30,600 X 30,600
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2007 PAGE 5 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ------------------ (SHARES) VALUE SHARED --------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- NSTAR COM 67019E-10-7 6,941 199,400 X 1 199,400 NSTAR COM 67019E-10-7 5,918 170,000 X 2 170,000 OGE ENERGY CORP COM 670837-10-3 86 2,600 X 2,600 OGE ENERGY CORP COM 670837-10-3 861 26,000 X 1 26,000 OFFICE DEPOT INC COM 676220-10-6 10,315 500,224 X 1 500,224 OFFICE DEPOT INC COM 676220-10-6 3,088 149,776 X 2 149,776 OMNICARE INC COM 681904-10-8 10,270 310,000 X 1 310,000 OMNICARE INC COM 681904-10-8 4,638 140,000 X 2 140,000 ORACLE CORP COM 68389X-10-5 1,083 50,000 X 50,000 ORACLE CORP COM 68389X-10-5 3,464 160,000 X 1 160,000 ORACLE CORP COM 68389X-10-5 1,732 80,000 X 2 80,000 OWENS ILLINOIS COM 690768-40-3 11,454 276,340 X 1 276,340 OWENS ILLINOIS COM 690768-40-3 6,035 145,600 X 2 145,600 PEPCO HOLDINGS INC COM 713291-10-2 2,708 100,000 X 100,000 PEPCO HOLDINGS INC COM 713291-10-2 8,871 327,600 X 1 327,600 PEPCO HOLDINGS INC COM 713291-10-2 7,869 290,600 X 2 290,600 PFIZER INC COM 717081-10-3 9,601 393,000 X 1 393,000 PFIZER INC COM 717081-10-3 6,279 257,000 X 2 257,000 PINNACLE WEST CAPITAL COM 723484-10-1 1,976 50,000 X 50,000 PINNACLE WEST CAPITAL COM 723484-10-1 10,273 260,000 X 1 260,000 PINNACLE WEST CAPITAL COM 723484-10-1 2,766 70,000 X 2 70,000 PLANTRONICS INC COM 727493-10-8 11,434 400,500 X 1 400,500 PLANTRONICS INC COM 727493-10-8 5,467 191,500 X 2 191,500 PRIDE INTERNATIONAL INC COM 74153Q-10-2 6,945 190,000 X 1 190,000 PRIDE INTERNATIONAL INC COM 74153Q-10-2 6,945 190,000 X 2 190,000 PROGRESS ENERGY INC COM 743263-10-5 937 20,000 X 20,000 PROGRESS ENERGY INC COM 743263-10-5 7,599 162,200 X 1 162,200 PROGRESS ENERGY INC COM 743263-10-5 6,109 130,400 X 2 130,400 PUGET ENERGY INC COM 745310-10-2 6,472 264,500 X 1 264,500 PUGET ENERGY INC COM 745310-10-2 4,720 192,900 X 2 192,900 QUEST DIAGNOSTICS INC COM 74834L-10-0 21,375 370,000 X 1 370,000 RADIOSHACK CORP COM 750438-10-3 2,713 131,300 X 1 131,300 RADIOSHACK CORP COM 750438-10-3 5,551 268,700 X 2 268,700 ROWAN COMPANIES INC COM 779382-10-0 9,145 250,000 X 1 250,000 ROYAL DUTCH SHELL PLC COM 780259-20-6 8,218 100,000 X 1 100,000 SANMINA CORP COM 800907-10-7 5,936 2,800,000 X 1 2,800,000 SANMINA CORP COM 800907-10-7 424 200,000 X 2 200,000 SANOFI-AVENTIS-ADR COM 80105N-10-5 12,726 300,000 X 1 300,000 SCANA CORP COM 80589M-10-2 372 9,600 X 9,600 SCANA CORP COM 80589M-10-2 4,509 116,400 X 1 116,400 SCANA CORP COM 80589M-10-2 1,856 47,900 X 2 47,900 SMITHFIELD FOODS INC COM 832248-10-8 11,416 362,400 X 1 362,400 SMITHFIELD FOODS INC COM 832248-10-8 2,759 87,600 X 2 87,600 SOUTHERN CO COM 842587-10-7 2,503 69,000 X 69,000 SOUTHERN CO COM 842587-10-7 7,945 219,000 X 1 219,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2007 PAGE 6 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ------------------ (SHARES) VALUE SHARED --------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- SOUTHERN CO COM 842587-10-7 4,063 112,000 X 2 112,000 SPECTRA ENERGY CORP COM 847560-10-9 2,482 101,400 X 101,400 SPECTRA ENERGY CORP COM 847560-10-9 2,389 97,578 X 1 97,578 SPECTRA ENERGY CORP COM 847560-10-9 2,958 120,822 X 2 120,822 SPRINT CORP COM 852061-10-0 2,280 120,000 X 120,000 SPRINT CORP COM 852061-10-0 8,550 450,000 X 1 450,000 SPRINT CORP COM 852061-10-0 1,140 60,000 X 2 60,000 STAGE STORES COM 85254C-30-5 322 17,642 X 17,642 STAR GAS PARTNERS LP COM 85512C-10-5 375 82,645 X 1 82,645 SYMANTEC CORP COM 871503-10-8 5,814 300,000 X 1 300,000 SYMANTEC CORP COM 871503-10-8 5,814 300,000 X 2 300,000 TEVA PHARMACEUTICAL-SP ADR COM 881624-20-9 13,341 300,000 X 1 300,000 TEVA PHARMACEUTICAL-SP ADR COM 881624-20-9 4,447 100,000 X 2 100,000 THERMO FISHER SCIENTIFIC COM 883556-10-2 15,394 266,700 X 1 266,700 TIME WARNER INC COM 887317-10-5 918 50,000 X 50,000 TIME WARNER INC COM 887317-10-5 5,508 300,000 X 1 300,000 TIME WARNER INC COM 887317-10-5 6,426 350,000 X 2 350,000 TOTAL SA-SPON ADR COM 89151E-10-9 16,206 200,000 X 1 200,000 TRAVELERS COS INC COM 89417E-10-9 890 17,678 X 17,678 TRAVELERS COS INC COM 89417E-10-9 5,562 110,481 X 1 110,481 TRAVELERS COS INC COM 89417E-10-9 5,630 111,841 X 2 111,841 TYSON FOODS INC-CL A COM 902494-10-3 9,953 557,600 X 1 557,600 TYSON FOODS INC-CL A COM 902494-10-3 4,327 242,400 X 2 242,400 UNION PACIFIC CORP COM 907818-10-8 13,567 120,000 X 1 120,000 UNITEDHEALTH GROUP COM 91324P-10-2 12,108 250,000 X 1 250,000 UNUM GROUP COM 91529Y-10-6 13,459 550,000 X 1 550,000 VECTREN CORPORATION COM 92240G-10-1 8,187 300,000 X 1 300,000 VECTREN CORPORATION COM 92240G-10-1 6,823 250,000 X 2 250,000 VERISIGN COM 92343E-10-2 15,183 450,000 X 1 450,000 VERIZON COMMUNICATIONS COM 92343V-10-4 1,107 25,000 X 25,000 VERIZON COMMUNICATIONS COM 92343V-10-4 8,282 187,043 X 1 187,043 VERIZON COMMUNICATIONS COM 92343V-10-4 11,291 255,000 X 2 255,000 VIACOM INC CL B COM 92553P-20-1 11,691 300,000 X 1 300,000 WACHOVIA CORP COM 929903-10-2 6,520 130,000 X 1 130,000 WACHOVIA CORP COM 929903-10-2 3,511 70,000 X 2 70,000 WAL-MART COM 931142-10-3 13,095 300,000 X 1 300,000 WASTE MANAGEMENT INC COM 94106L-10-9 5,661 150,000 X 1 150,000 WASTE MANAGEMENT INC COM 94106L-10-9 2,642 70,000 X 2 70,000 WESTERN DIGITAL CORP COM 958102-10-5 15,108 596,700 X 1 596,700 WESTERN DIGITAL CORP COM 958102-10-5 2,616 103,300 X 2 103,300 WILLIAMS COMPANIES COM 969457-10-0 11,921 350,000 X 1 350,000 WYETH US COM 983024-10-0 891 20,000 X 20,000 WYETH US COM 983024-10-0 3,787 85,000 X 1 85,000 WYETH US COM 983024-10-0 2,896 65,000 X 2 65,000 WYNDHAM WORLDWIDE CORP COM 98310W-10-8 1,638 50,000 X 1 50,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2007 PAGE 7 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET ------------------ (SHARES) VALUE SHARED --------------------- NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE - -------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ---- WYNDHAM WORLDWIDE CORP COM 98310W-10-8 1,966 60,000 X 2 60,000 XCEL ENERGY INC COM 98389B-10-0 9,155 425,000 X 425,000 XCEL ENERGY INC COM 98389B-10-0 6,843 317,700 X 1 317,700 ZIMMER HOLDINGS INC COM 98956P-10-2 328 4,050 X 1 4,050 --------- 2,164,575 =========
-----END PRIVACY-ENHANCED MESSAGE-----