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, 2003 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 13, 2003 -------------------------- --------------------- -------------------- [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).) 6[ ] 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: 1 Form 13F Information Table Entry Total: 178 --- Form 13F Information Table Value Total: $563,018 -------- (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 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2003 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 -------------- ----- ----- ---------- ------ ---- ------ ------ ------- ---- ------ ---- AMDOC'S LTD (DOX) COM G02602-10-3 564 30,000 X 30,000 AMDOC'S LTD (DOX) COM G02602-10-3 1,692 90,000 X 1 90,000 AXIS CAPITAL HOLDINGS LTD COM G0692U-10-9 55,425 2,221,446 X 1 2,221,446 GLOBALSANTAFE CORP COM G3930E-10-1 359 15,000 X 15,000 GLOBALSANTAFE CORP COM G3930E-10-1 2,273 94,890 X 1 94,890 TRANSOCEAN SEDCO FOREX INC COM G90078-10-9 800 40,000 X 40,000 TRANSOCEAN SEDCO FOREX INC COM G90078-10-9 1,200 60,000 X 1 60,000 WEATHERFORD INTL LTD COM G95089-10-1 2,267 60,000 X 1 60,000 ADC TELECOMMUNICATIONS COM 000886-10-1 70 30,000 X 30,000 ADC TELECOMMUNICATIONS COM 000886-10-1 336 144,115 X 1 144,115 AOL TIME WARNER INC COM 00184A-10-5 1,109 73,375 X 1 73,375 AT&T WIRELESS COM 00209A-10-6 736 90,000 X 90,000 AT&T WIRELESS COM 00209A-10-6 741 90,625 X 1 90,625 ADVANCED MICRO COM 007903-10-7 722 65,000 X 65,000 ADVANCED MICRO COM 007903-10-7 1,374 123,635 X 1 123,635 ALCOA INC COM 013817-10-1 654 25,000 X 25,000 ALCOA INC COM 013817-10-1 2,093 80,000 X 1 80,000 AMEREN CORPORATION COM 023608-10-2 4,008 93,400 X 93,400 AMEREN CORPORATION COM 023608-10-2 8,007 186,600 X 1 186,600 AMERICAN ELEC PWR COM 025537-10-1 7,500 250,000 X 250,000 AMERICAN ELEC PWR COM 025537-10-1 5,250 175,000 X 1 175,000 AMERISOURCEBERGEN CORP COM 03073E-10-5 2,703 50,000 X 1 50,000 BJ'S WHOLESALE CLUB INC COM 05548J-10-6 852 44,000 X 44,000 BJ'S WHOLESALE CLUB INC COM 05548J-10-6 1,280 66,100 X 1 66,100 BANK ONE CORP COM 06423A-10-3 2,319 60,000 X 1 60,000 BARNES AND NOBLE COM 067774-10-9 635 25,000 X 25,000 BARNES AND NOBLE COM 067774-10-9 1,901 74,818 X 1 74,818 BAXTER INTERNATIONAL INC COM 071813-10-9 436 15,000 X 15,000 BAXTER INTERNATIONAL INC COM 071813-10-9 1,744 60,000 X 1 60,000 BELLSOUTH CORPORATION COM 079860-10-2 5,683 240,000 X 240,000 BELLSOUTH CORPORATION COM 079860-10-2 3,078 130,000 X 1 130,000 BOWATER INC COM 102183-10-0 2,524 60,000 X 1 60,000 CSX CORP COM 126408-10-3 293 10,000 X 10,000 CSX CORP COM 126408-10-3 1,808 61,800 X 1 61,800 CVS CORP COM 126650-10-0 1,351 43,500 X 43,500 CVS CORP COM 126650-10-0 1,755 56,500 X 1 56,500 CATERPILLAR INC -UK COM 149123-10-1 490 8,800 X 1 8,800 CHEVRONTEXACO CORP COM 166764-10-0 14,290 200,000 X 1 200,000 CINERGY CORP COM 172474-10-8 10,456 284,900 X 284,900 CINERGY CORP COM 172474-10-8 4,591 125,100 X 1 125,100 CISCO SYSTEMS INC COM 17275R-10-2 470 24,000 X 24,000 CISCO SYSTEMS INC COM 17275R-10-2 1,934 98,731 X 1 98,731 CITIGROUP INC COM 172967-10-1 2,093 46,000 X 46,000 CITIGROUP INC COM 172967-10-1 2,002 44,000 X 1 44,000 COCA COLA ENTERPRISES COM 191219-10-4 572 30,000 X 30,000 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2003 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- COCA COLA ENTERPRISES COM 191219-10-4 2,017 105,800 X 1 105,800 COMCAST CORP NEW CL A SPL COM 20030N-20-0 889 30,000 X 30,000 COMCAST CORP NEW CL A SPL COM 20030N-20-0 1,778 60,000 X 1 60,000 CONSOLIDATED EDISON INC COM 209115-10-4 6,114 150,000 X 150,000 CONSOLIDATED EDISON INC COM 209115-10-4 6,664 163,500 X 1 163,500 COSTCO WHOLESALE CORP COM 22160K-10-5 2,336 75,000 X 1 75,000 DTE ENERGY COMPANY COM 233331-10-7 5,522 149,700 X 149,700 DTE ENERGY COMPANY COM 233331-10-7 3,689 100,000 X 1 100,000 DARDEN RESTAURANTS INC COM 237194-10-5 380 20,000 X 20,000 DARDEN RESTAURANTS INC COM 237194-10-5 2,223 117,000 X 1 117,000 DOMINION RESOURCES INC/VA COM 25746U-10-9 2,476 40,000 X 40,000 DOMINION RESOURCES INC/VA COM 25746U-10-9 8,369 135,200 X 1 135,200 DU PONT E I DE NEMOURS & CO COM 263534-10-9 2,401 60,000 X 1 60,000 DUANE READE INC COM 263578-10-6 60 3,750 X 3,750 DUANE READE INC COM 263578-10-6 239 15,000 X 1 15,000 ENSCO INTERNATIONAL INC COM 26874Q-10-0 1,878 30,000 x 30,000 ENERGY EAST CORPORATION COM 29266M-10-9 5,879 262,100 X 262,100 ENERGY EAST CORPORATION COM 29266M-10-9 9,293 414,300 X 1 414,300 FPL GROUP COM 302571-10-4 3,160 50,000 X 50,000 FPL GROUP COM 302571-10-4 7,584 120,000 X 1 120,000 FIRSTENERGY CORP COM 337932-10-7 7,155 224,300 X 224,300 FIRSTENERGY CORP COM 337932-10-7 4,807 150,700 X 1 150,700 FISHER SCIENTIFIC INT'L COM 338032-20-4 381 9,598 X 9,598 FISHER SCIENTIFIC INT'L COM 338032-20-4 1,524 38,394 X 1 38,394 FLEETBOSTON FINANCIAL COM 339030-10-8 603 20,000 X 20,000 FLEETBOSTON FINANCIAL COM 339030-10-8 1,514 50,228 X 1 50,228 GENERAL ELECTRIC COM 369604-10-3 2,087 70,000 X 70,000 GENERAL ELECTRIC COM 369604-10-3 2,473 82,968 X 82,968 HCA INC COM 404119-10-9 2,580 70,000 X 1 70,000 HARTFORD FINANCIAL SERVICES COM 416515-10-4 2,105 40,000 X 40,000 HEALTH MGMT ASSOC COM 421933-10-2 2,617 120,000 X 1 120,000 HEWLETT PACKARD COM 428236-10-3 484 25,000 X 25,000 HEWLETT PACKARD COM 428236-10-3 2,420 125,000 X 1 125,000 HOME DEPOT INC COM 437076-10-2 1,274 40,000 X 40,000 HOME DEPOT INC COM 437076-10-2 956 30,000 X 1 30,000 HONEYWELL INTERNATIONAL INC COM 438516-10-6 1,318 50,000 X 50,000 HONEYWELL INTERNATIONAL INC COM 438516-10-6 840 31,878 X 1 31,878 INTEL CORP COM 458140-10-0 1,514 55,000 X 55,000 INTEL CORP COM 458140-10-0 1,651 60,000 X 1 60,000 INTERNATIONAL BUSINESS MACH COM 459200-10-1 2,208 25,000 X 1 25,000 JP MORGAN CHASE & CO COM 46625H-10-0 1,373 40,000 X 40,000 JP MORGAN CHASE & CO COM 46625H-10-0 2,060 60,000 X 1 60,000 JOHNSON & JOHNSON COM 478160-10-4 2,724 55,000 X 1 55,000 JONES APPAREL GROUP INC COM 480074-10-3 2,095 70,000 X 1 70,000 KEYCORP COM 493267-10-8 1,918 75,000 X 1 75,000 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2003 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 -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ---- KEYSPAN CORP COM 49337W-10-0 6,974 198,800 X 198,800 KEYSPAN CORP COM 49337W-10-0 4,139 118,000 X 1 118,000 LABORATORY CRP OF AMER HLDG COM 50540R-40-9 804 28,000 X 28,000 LABORATORY CRP OF AMER HLDG COM 50540R-40-9 1,779 62,000 X 1 62,000 LUCENT COM 549463-10-7 281 130,000 X 130,000 LUCENT COM 549463-10-7 136 62,823 X 1 62,823 MBNA CORP COM 55262L-10-0 684 30,000 X 30,000 MBNA CORP COM 55262L-10-0 1,417 62,157 X 1 62,157 MCKESSON CORP COM 58155Q-10-3 666 20,000 X 20,000 MCKESSON CORP COM 58155Q-10-3 2,497 75,000 X 1 75,000 MERCK & CO COM 589331-10-7 506 10,000 X 10,000 MERCK & CO COM 589331-10-7 1,772 35,000 X 1 35,000 MERRILL LYNCH & CO COM 590188-10-8 2,944 55,000 X 1 55,000 MICROSOFT CORP COM 594918-10-4 2,224 80,000 X 80,000 MICROSOFT CORP COM 594918-10-4 2,780 100,000 X 1 100,000 NATIONAL CITY CORP COM 635405-10-3 4,566 155,000 X 155,000 NATIONAL CITY CORP COM 635405-10-3 5,559 188,700 X 1 188,700 NATIONAL-OILWELL COM 637071-10-1 454 25,000 X 25,000 NATIONAL-OILWELL COM 637071-10-1 1,029 56,700 X 1 56,700 NISOURCE INC COM 65473P-10-5 5,293 264,900 X 264,900 NISOURCE INC COM 65473P-10-5 6,695 335,100 X 1 335,100 NOKIA OXJ COM 654902-20-4 1,345 86,200 X 86,200 NOKIA OXJ COM 654902-20-4 803 51,494 X 1 51,494 NORFOLK SOUTHERN CORPORATION COM 655844-10-8 1,110 60,000 X 60,000 NORFOLK SOUTHERN CORPORATION COM 655844-10-8 1,665 90,000 X 1 90,000 NORTEL NETWORKS CORP COM 656568-10-2 205 50,000 X 50,000 NORTEL NETWORKS CORP COM 656568-10-2 1,018 248,255 X 1 248,255 NORTHROP GRUMMAN CORP COM 666807-10-2 3,449 40,000 X 1 40,000 NSTAR COM 67019E-10-7 4,764 100,300 X 100,300 NSTAR COM 67019E-10-7 8,526 179,500 X 1 179,500 OFFICE DEPOT INC COM 676220-10-6 1,379 98,100 X 1 98,100 ORACLE CORP COM 68389X-10-5 1,463 130,000 X 130,000 ORACLE CORP COM 68389X-10-5 675 60,000 X 1 60,000 ORTHODONTIC CENTERS COM 68750P-10-3 355 45,000 X 45,000 ORTHODONTIC CENTERS COM 68750P-10-3 355 45,000 X 1 45,000 PNC FINANCIAL COM 693475-10-5 3,806 80,000 X 80,000 PNC FINANCIAL COM 693475-10-5 7,613 160,000 X 1 160,000 PPL CORPORATION COM 69351T-10-6 3,686 90,000 X 90,000 PPL CORPORATION COM 69351T-10-6 4,505 110,000 X 1 110,000 PEPCO HOLDINGS INC COM 713291-10-2 6,750 390,600 X 390,600 PEPCO HOLDINGS INC COM 713291-10-2 5,661 327,600 X 1 327,600 PEPSI BOTTLING GROUP INC COM 713409-10-0 617 30,000 X 30,000 PEPSI BOTTLING GROUP INC COM 713409-10-0 2,058 100,000 X 1 100,000 PEPSICO COM 713448-10-8 2,292 50,000 X 1 50,000 PFIZER INC COM 717081-10-3 1,367 45,000 X 45,000 NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2003 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 -------------- ----- ----- ---------- ------ ---- ------ ------ ------- ---- ------ ---- PFIZER INC COM 717081-10-3 2,734 90,000 X 1 90,000 PINNACLE WEST CAPITAL COM 723484-10-1 4,260 120,000 X 120,000 PINNACLE WEST CAPITAL COM 723484-10-1 9,230 260,000 X 1 260,000 PITNEY BOWES INC COM 724479-10-0 2,874 75,000 X 1 75,000 PROGRESS ENERGY INC COM 743263-10-5 6,687 150,400 X 150,400 PROGRESS ENERGY INC COM 743263-10-5 7,211 162,200 X 1 162,200 PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 12,600 300,000 X 300,000 PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 2,100 50,000 X 1 50,000 QUEST DIAGNOSTICS INC COM 74834L-10-0 3,032 50,000 X 1 50,000 ROHM AND HAAS CO COM 775371-10-7 2,676 80,000 X 1 80,000 SBC COMMUNICATIONS INC COM 78387G-10-3 10,680 480,000 X 480,000 SBC COMMUNICATIONS INC COM 78387G-10-3 4,673 210,000 X 1 210,000 ST JUDE MEDICAL COM 790849-10-3 2,420 45,000 X 1 45,000 SANMINA CORP COM 800907-10-7 1,762 182,430 X 1 182,430 SARA LEE CORP COM 803111-10-3 551 30,000 X 30,000 SARA LEE CORP COM 803111-10-3 1,836 100,000 X 1 100,000 SCANA CORP COM 80589M-10-2 9,714 283,600 X 283,600 SOUTHERN CO COM 842587-10-7 5,312 181,000 X 181,000 SOUTHERN CO COM 842587-10-7 6,428 219,000 X 1 219,000 TAIWAN SEMICONDUCTOR COM 874039-10-0 2,166 200,000 X 1 200,000 TENET HEALTHCARE CORP COM 88033G-10-0 1,593 110,000 X 110,000 TENET HEALTHCARE CORP COM 88033G-10-0 290 20,000 X 1 20,000 TEXTRON INC COM 883203-10-1 2,367 60,000 X 1 60,000 TRAVELERS PROPERTY CASUALTY COM 89420G-10-9 1,129 71,123 X 71,123 TRAVELERS PROPERTY CASUALTY COM 89420G-10-9 1,618 101,900 X 1 101,900 TYCO INTERNATIONAL COM 902124-10-6 2,452 120,000 X 1 120,000 UGC EUROPE INC COM 90268P-10-2 1,115 21,266 X 1 21,266 US BANCORP COM 902973-30-4 720 30,000 X 30,000 US BANCORP COM 902973-30-4 2,399 100,000 X 1 100,000 USI HOLDINGS CORP COM 90333H-10-1 3,740 374,028 X 374,028 VERIZON COMMUNICATIONS COM 92343V-10-4 7,786 240,000 X 240,000 VERIZON COMMUNICATIONS COM 92343V-10-4 5,969 184,000 X 1 184,000 VIACOM INC-CL B COM 925524-30-8 2,681 70,000 X 1 70,000 WACHOVIA CORP COM 929903-10-2 2,266 55,000 X 1 55,000 WAL-MART COM 931142-10-3 2,513 45,000 X 1 45,000 WASTE MANAGEMENT INC COM 94106L-10-9 2,617 100,000 X 1 100,000 WELLS FARGO & COMPANY COM 949746-10-1 3,090 60,000 X 1 60,000 WENDY'S INTERNATIONAL INC COM 950590-10-9 2,261 70,000 X 70,000 WENDY'S INTERNATIONAL INC COM 950590-10-9 646 20,000 X 1 20,000 WILMINGTON TRUST CORP COM 971807-10-2 6,318 205,400 X 205,400 WILMINGTON TRUST CORP COM 971807-10-2 3,697 120,200 X 1 120,200 WYETH US COM 983024-10-0 1,844 40,000 X 1 40,000 ZIMMER HOLDINGS INC COM 98956P-10-2 223 4,050 X 1 4,050 ------- 563,018 =======