UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
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: John J. Kennedy
Title: Senior Vice President and Chief Accounting Officer
Phone: 908-903-2000
Signature, Place, and Date of Signing:
/s/ John J. Kennedy Warren, New Jersey May 12, 2011
------------------------- ---------------------------- ---------------------
[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: 264
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Form 13F Information Table Value Total: $1,641,672
-------------
(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 MARCH 31, 2011
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
---------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
ALTERRA CAPITAL HOLDINGS LTD COM G0229R-10-8 168,147 7,553,800 X 7,553,800
AMDOCS LTD COM G02602-10-3 8,153 282,600 X 1 282,600
AMDOCS LTD COM G02602-10-3 4,114 142,620 X 2 142,620
COVIDIEN PLC COM G2554F-11-3 4,274 82,288 X 82,288
COVIDIEN PLC COM G2554F-11-3 14,424 277,712 X 1 277,712
COVIDIEN PLC COM G2554F-11-3 1,818 35,000 X 2 35,000
WARNER CHILCOTT PLC COM G94368-10-0 3,573 153,599 X 1 153,599
WARNER CHILCOTT PLC COM G94368-10-0 893 38,400 X 2 38,400
XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 1 33 X 33
XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 3,197 129,967 X 1 129,967
XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 1,230 50,000 X 2 50,000
FLEXTRONICS INTL LTD COM Y2573F-10-2 2,241 300,000 X 300,000
FLEXTRONICS INTL LTD COM Y2573F-10-2 6,026 806,724 X 1 806,724
FLEXTRONICS INTL LTD COM Y2573F-10-2 4,432 593,276 X 2 593,276
AOL INC COM 00184X-10-5 29 1,515 X 1,515
AOL INC COM 00184X-10-5 178 9,090 X 1 9,090
AOL INC COM 00184X-10-5 325 16,666 X 2 16,666
AT&T INC COM 00206R-10-2 1,837 60,000 X 1 60,000
AT&T INC COM 00206R-10-2 2,449 80,000 X 2 80,000
ALCOA INC COM 013817-10-1 3,532 200,000 X 200,000
ALCOA INC COM 013817-10-1 6,181 350,000 X 1 350,000
ALCOA INC COM 013817-10-1 7,947 450,000 X 2 450,000
ALPHATEC HOLDINGS COM 02081G-10-2 6,215 2,302,070 X 1 2,302,070
AMEREN CORPORATION COM 023608-10-2 5,238 186,600 X 1 186,600
AMEREN CORPORATION COM 023608-10-2 2,622 93,400 X 2 93,400
AMGEN INC COM 031162-10-0 2,673 50,000 X 50,000
AMGEN INC COM 031162-10-0 8,018 150,000 X 1 150,000
AMGEN INC COM 031162-10-0 5,345 100,000 X 2 100,000
ANADARKO PETROLEUM CORP COM 032511-10-7 20,480 250,000 X 1 250,000
ARCHER DANIELS COM 039483-10-2 6,301 175,000 X 175,000
ARCHER DANIELS COM 039483-10-2 5,402 150,007 X 1 150,007
ARCHER DANIELS COM 039483-10-2 4,501 124,993 X 2 124,993
ATMOS ENERGY CORP COM 049560-10-5 2,387 70,000 X 1 70,000
ATMOS ENERGY CORP COM 049560-10-5 18,755 550,000 X 2 550,000
AVERY DENNISON CORP COM 053611-10-9 5,983 142,591 X 142,591
AVERY DENNISON CORP COM 053611-10-9 7,746 184,600 X 1 184,600
AVERY DENNISON CORP COM 053611-10-9 538 12,819 X 2 12,819
BP PLC-SPONS ADR COM 055622-10-4 4,855 110,000 X 1 110,000
BP PLC-SPONS ADR COM 055622-10-4 3,973 90,000 X 2 90,000
BANK OF AMERICA COM 060505-10-4 267 20,000 X 20,000
BANK OF AMERICA COM 060505-10-4 5,430 407,356 X 1 407,356
BANK OF AMERICA COM 060505-10-4 7,633 572,645 X 2 572,645
BANK OF NEW YORK MELLON CORP COM 064058-10-0 2,987 100,000 X 100,000
BANK OF NEW YORK MELLON CORP COM 064058-10-0 5,974 200,000 X 1 200,000
BANK OF NEW YORK MELLON CORP COM 064058-10-0 5,974 200,000 X 2 200,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 2011
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
---------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
BAXTER INTERNATIONAL INC COM 071813-10-9 11,829 220,000 X 1 220,000
BAXTER INTERNATIONAL INC COM 071813-10-9 2,689 50,000 X 2 50,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 2,876 400,000 X 400,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 6,183 860,000 X 1 860,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 4,602 640,000 X 2 640,000
BRISTOL MYERS SQUIBB COM 110122-10-8 5,022 190,000 X 1 190,000
BRISTOL MYERS SQUIBB COM 110122-10-8 7,929 300,000 X 2 300,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 9,076 400,000 X 1 400,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 3,404 150,000 X 2 150,000
CBS CORP-CL B COM 124857-20-2 7,960 317,900 X 1 317,900
CBS CORP-CL B COM 124857-20-2 1,555 62,100 X 2 62,100
CELESTICA INC COM 15101Q-10-8 3,217 300,100 X 300,100
CELESTICA INC COM 15101Q-10-8 10,720 1,000,000 X 1 1,000,000
CELESTICA INC COM 15101Q-10-8 1,072 100,000 X 2 100,000
CISCO SYSTEMS INC COM 17275R-10-2 1,715 100,000 X 100,000
CISCO SYSTEMS INC COM 17275R-10-2 5,591 326,000 X 1 326,000
CISCO SYSTEMS INC COM 17275R-10-2 4,699 274,000 X 2 274,000
CITIGROUP INC COM 172967-10-1 27 6,000 X 6,000
CITIGROUP INC COM 172967-10-1 990 224,000 X 1 224,000
CITIGROUP INC COM 172967-10-1 840 190,000 X 2 190,000
COCA COLA ENTERPRISES INC COM 19122T-10-9 10,752 393,847 X 1 393,847
COCA COLA ENTERPRISES INC COM 19122T-10-9 8,358 306,153 X 2 306,153
COMCAST CORP-CL A COM 20030N-10-1 13,596 550,000 X 1 550,000
COMCAST CORP-CL A COM 20030N-10-1 4,944 200,000 X 2 200,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 13,996 350,000 X 1 350,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 7,998 200,000 X 2 200,000
CONOCOPHILLIPS COM 20825C-10-4 15,173 190,000 X 1 190,000
CONSOLIDATED EDISON INC COM 209115-10-4 2,536 50,000 X 50,000
CONSOLIDATED EDISON INC COM 209115-10-4 8,293 163,500 X 1 163,500
CONSOLIDATED EDISON INC COM 209115-10-4 5,072 100,000 X 2 100,000
CONSTELLATION BRANDS INC-A COM 21036P-10-8 9,532 470,000 X 1 470,000
CONSTELLATION BRANDS INC-A COM 21036P-10-8 3,141 154,900 X 2 154,900
CONSTELLATION ENERGY GROUP COM 210371-10-0 9,339 300,000 X 1 300,000
CONSTELLATION ENERGY GROUP COM 210371-10-0 3,823 122,800 X 2 122,800
COVENTRY HEALTH CARE INC COM 222862-10-4 1,413 44,346 X 44,346
COVENTRY HEALTH CARE INC COM 222862-10-4 10,027 314,709 X 1 314,709
COVENTRY HEALTH CARE INC COM 222862-10-4 5,844 183,432 X 2 183,432
DTE ENERGY COMPANY COM 233331-10-7 7,344 150,000 X 150,000
DTE ENERGY COMPANY COM 233331-10-7 4,896 100,000 X 1 100,000
DTE ENERGY COMPANY COM 233331-10-7 4,881 99,700 X 2 99,700
DEAN FOODS CO COM 242370-10-4 3,418 341,832 X 341,832
DEAN FOODS CO COM 242370-10-4 6,510 650,956 X 1 650,956
DEAN FOODS CO COM 242370-10-4 5,072 507,212 X 2 507,212
DELL INC COM 24702R-10-1 1,451 100,000 X 100,000
DELL INC COM 24702R-10-1 10,883 750,000 X 1 750,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 2011
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 2,177 150,000 X 2 150,000
DELTA AIRLINES INC DEL COM 247361-70-2 2,615 266,830 X 266,830
DELTA AIRLINES INC DEL COM 247361-70-2 3,278 334,470 X 1 334,470
DELTA AIRLINES INC DEL COM 247361-70-2 3,025 308,700 X 2 308,700
DOW CHEMICAL CO COM 260543-10-3 13,590 360,000 X 1 360,000
EBAY INC COM 278642-10-3 6,208 200,000 X 200,000
EBAY INC COM 278642-10-3 6,208 200,000 X 2 200,000
EDWARDS LIFESCIENCES COM 28176E-10-8 426 4,900 X 1 4,900
EL PASO CORP COM 28336L-10-9 9,000 500,000 X 1 500,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 6,893 536,000 X 1 536,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 7,253 564,000 X 2 564,000
FAMILY DOLLAR STORES COM 307000-10-9 174 3,400 X 3,400
FAMILY DOLLAR STORES COM 307000-10-9 10,090 196,600 X 1 196,600
FOREST LABORATORIES INC COM 345838-10-6 3,230 100,000 X 100,000
FOREST LABORATORIES INC COM 345838-10-6 6,460 200,000 X 1 200,000
FOREST LABORATORIES INC COM 345838-10-6 6,460 200,000 X 2 200,000
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 49 6,000 X 6,000
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 369 44,896 X 1 44,896
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 503 61,210 X 2 61,210
GENERAL ELECTRIC COM 369604-10-3 4,812 240,000 X 1 240,000
GENERAL ELECTRIC COM 369604-10-3 3,810 190,000 X 2 190,000
GENERAL MILLS INC COM 370334-10-4 3,655 100,000 X 1 100,000
GENERAL MILLS INC COM 370334-10-4 8,772 240,000 X 2 240,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 2,692 200,000 X 1 200,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 1,077 80,000 X 2 80,000
GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 6,952 181,000 X 1 181,000
GOOGLE INC-CL A COM 38259P-50-8 17,603 30,000 X 1 30,000
GREAT PLAINS ENERGY INC COM 391164-10-0 4,717 235,600 X 1 235,600
GREAT PLAINS ENERGY INC COM 391164-10-0 3,433 171,500 X 2 171,500
HARTFORD FINANCIAL SERVICES COM 416515-10-4 1,077 40,000 X 40,000
HARTFORD FINANCIAL SERVICES COM 416515-10-4 1,616 60,000 X 1 60,000
HEALTHCARE SERVICES GROUP COM 421906-10-8 334 19,038 X 1 19,038
HEALTH MGMT ASSOC COM 421933-10-2 3,270 300,000 X 300,000
HEALTH MGMT ASSOC COM 421933-10-2 6,540 600,000 X 1 600,000
HEALTH MGMT ASSOC COM 421933-10-2 7,630 700,000 X 2 700,000
HJ HEINZ CO COM 423074-10-3 9,764 200,000 X 1 200,000
HESS CORP COM 42809H-10-7 17,042 200,000 X 1 200,000
INTEL CORP COM 458140-10-0 5,045 250,000 X 250,000
INTEL CORP COM 458140-10-0 7,063 350,000 X 1 350,000
INTEL CORP COM 458140-10-0 2,018 100,000 X 2 100,000
INTERNATIONAL BUSINESS MACHI COM 459200-10-1 22,830 140,000 X 1 140,000
INTERNATIONAL PAPER CO COM 460146-10-3 9,658 320,000 X 1 320,000
INTERNATIONAL PAPER CO COM 460146-10-3 5,432 180,000 X 2 180,000
JP MORGAN CHASE & CO COM 46625H-10-0 2,139 46,400 X 46,400
JP MORGAN CHASE & CO COM 46625H-10-0 12,613 273,600 X 1 273,600
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 2011
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
---------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
JP MORGAN CHASE & CO COM 46625H-10-0 1,844 40,000 X 2 40,000
JABIL CIRCUIT INC COM 466313-10-3 4,378 214,286 X 214,286
JABIL CIRCUIT INC COM 466313-10-3 14,640 716,600 X 1 716,600
JABIL CIRCUIT INC COM 466313-10-3 5,498 269,114 X 2 269,114
KRAFT FOODS INC-A COM 50075N-10-4 11,537 367,898 X 1 367,898
KRAFT FOODS INC-A COM 50075N-10-4 4,326 137,962 X 2 137,962
KROGER CO. COM 501044-10-1 9,588 400,000 X 400,000
KROGER CO. COM 501044-10-1 4,794 200,000 X 1 200,000
LIFE POINT HOSPITALS COM 53219L-10-9 10,146 252,400 X 1 252,400
LIFE POINT HOSPITALS COM 53219L-10-9 5,933 147,600 X 2 147,600
LIZ CLAIBORNE INC COM 539320-10-1 1,940 360,000 X 1 360,000
LIZ CLAIBORNE INC COM 539320-10-1 323 60,000 X 2 60,000
MANULIFE FINANCIAL SERVICE COM 56501R-10-6 2,030 114,734 X 114,734
MARATHON OIL CORP COM 565849-10-6 23,989 450,000 X 2 450,000
MCDONALDS CORP COM 580135-10-1 13,460 176,900 X 1 176,900
MCDONALDS CORP COM 580135-10-1 1,758 23,100 X 2 23,100
MEDTRONIC INC COM 585055-10-6 6,886 175,000 X 175,000
MEDTRONIC INC COM 585055-10-6 6,886 175,000 X 2 175,000
MICROSOFT CORP COM 594918-10-4 1,016 40,000 X 40,000
MICROSOFT CORP COM 594918-10-4 8,633 340,000 X 1 340,000
MICROSOFT CORP COM 594918-10-4 5,586 220,000 X 2 220,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 2,472 90,472 X 90,472
MORGAN STANLEY DEAN WITTER COM 617446-44-8 5,737 210,000 X 1 210,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 5,191 190,000 X 2 190,000
MOTOROLA SOLUTIONS INC COM 620076-30-7 3,703 82,857 X 1 82,857
MOTOROLA SOLUTIONS INC COM 620076-30-7 766 17,142 X 2 17,142
NATIONAL SEMICONDUCTOR CORP COM 637640-10-3 7,170 500,000 X 1 500,000
NATIONAL SEMICONDUCTOR CORP COM 637640-10-3 5,353 373,271 X 2 373,271
NEWELL RUBBERMAID INC COM 651229-10-6 8,616 450,400 X 1 450,400
NEWELL RUBBERMAID INC COM 651229-10-6 8,601 449,600 X 2 449,600
NEWTEK BUSINESS SERVICES INC COM 652526-10-4 3 2,000 X 2,000
NEWTEK BUSINESS SERVICES INC COM 652526-10-4 106 64,500 X 1 64,500
NISOURCE INC COM 65473P-10-5 6,427 335,100 X 1 335,100
NISOURCE INC COM 65473P-10-5 4,122 214,900 X 2 214,900
NORTHROP GRUMMAN CORP COM 666807-10-2 9,406 150,000 X 1 150,000
OGE ENERGY CORP COM 670837-10-3 131 2,600 X 2,600
OGE ENERGY CORP COM 670837-10-3 263 5,200 X 1 5,200
OFFICE DEPOT INC COM 676220-10-6 2,547 550,000 X 550,000
OFFICE DEPOT INC COM 676220-10-6 4,168 900,224 X 1 900,224
OFFICE DEPOT INC COM 676220-10-6 2,545 549,776 X 2 549,776
OMNICARE INC COM 681904-10-8 10,796 360,000 X 1 360,000
OMNICARE INC COM 681904-10-8 7,198 240,000 X 2 240,000
ORACLE CORP COM 68389X-10-5 1,672 50,000 X 50,000
ORACLE CORP COM 68389X-10-5 5,349 160,000 X 1 160,000
ORACLE CORP COM 68389X-10-5 2,675 80,000 X 2 80,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 2011
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
---------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
OWENS ILLINOIS COM 690768-40-3 2,941 97,400 X 97,400
OWENS ILLINOIS COM 690768-40-3 3,073 101,800 X 1 101,800
OWENS ILLINOIS COM 690768-40-3 9,492 314,400 X 2 314,400
PNC FINANCIAL COM 693475-10-5 293 4,653 X 1 4,653
PNC FINANCIAL COM 693475-10-5 210 3,332 X 2 3,332
PEPCO HOLDINGS INC COM 713291-10-2 1,865 100,000 X 100,000
PEPCO HOLDINGS INC COM 713291-10-2 6,110 327,600 X 1 327,600
PEPCO HOLDINGS INC COM 713291-10-2 5,420 290,600 X 2 290,600
PFIZER INC COM 717081-10-3 400 19,700 X 19,700
PFIZER INC COM 717081-10-3 11,713 576,725 X 1 576,725
PFIZER INC COM 717081-10-3 6,520 321,025 X 2 321,025
PINNACLE WEST CAPITAL COM 723484-10-1 2,140 50,000 X 50,000
PINNACLE WEST CAPITAL COM 723484-10-1 11,125 260,000 X 1 260,000
PINNACLE WEST CAPITAL COM 723484-10-1 2,995 70,000 X 2 70,000
PRIDE INTERNATIONAL INC COM 74153Q-10-2 8,161 190,000 X 1 190,000
PRIDE INTERNATIONAL INC COM 74153Q-10-2 8,161 190,000 X 2 190,000
PROGRESS ENERGY INC COM 743263-10-5 923 20,000 X 20,000
PROGRESS ENERGY INC COM 743263-10-5 7,484 162,200 X 1 162,200
PROGRESS ENERGY INC COM 743263-10-5 6,017 130,400 X 2 130,400
QUEST DIAGNOSTICS INC COM 74834L-10-0 21,356 370,000 X 1 370,000
RALCORP HLDGS INC COM 751028-10-1 1,451 21,206 X 1 21,206
RALCORP HLDGS INC COM 751028-10-1 544 7,952 X 2 7,952
ROCKWOOD HOLDINGS COM 774415-10-3 1,530 31,090 X 1 31,090
ROCKWOOD HOLDINGS COM 774415-10-3 383 7,773 X 2 7,773
ROWAN COMPANIES INC COM 779382-10-0 11,045 250,000 X 1 250,000
ROYAL DUTCH SHELL PLC COM 780259-20-6 7,286 100,000 X 100,000
ROYAL DUTCH SHELL PLC COM 780259-20-6 7,286 100,000 X 1 100,000
SAFEWAY INC COM 786514-20-8 4,708 200,000 X 200,000
SAFEWAY INC COM 786514-20-8 2,825 120,000 X 1 120,000
SAFEWAY INC COM 786514-20-8 5,414 230,000 X 2 230,000
ST JUDE MEDICAL COM 790849-10-3 2,563 50,000 X 50,000
ST JUDE MEDICAL COM 790849-10-3 17,941 350,000 X 1 350,000
SANMINA-SCI CORP COM 800907-20-6 2,872 256,164 X 256,164
SANMINA-SCI CORP COM 800907-20-6 5,231 466,666 X 1 466,666
SANMINA-SCI CORP COM 800907-20-6 1,871 166,940 X 2 166,940
SANOFI-AVENTIS-ADR COM 80105N-10-5 10,566 300,000 X 1 300,000
SMITHFIELD FOODS INC COM 832248-10-8 8,719 362,400 X 1 362,400
SMITHFIELD FOODS INC COM 832248-10-8 8,123 337,600 X 2 337,600
SPECTRA ENERGY CORP COM 847560-10-9 2,756 101,400 X 101,400
SPECTRA ENERGY CORP COM 847560-10-9 2,652 97,578 X 1 97,578
SPECTRA ENERGY CORP COM 847560-10-9 3,284 120,822 X 2 120,822
SPRINT NEXTEL CORP COM 852061-10-0 557 120,000 X 120,000
SPRINT NEXTEL CORP COM 852061-10-0 2,088 450,000 X 1 450,000
SPRINT NEXTEL CORP COM 852061-10-0 278 60,000 X 2 60,000
STAGE STORES COM 85254C-30-5 339 17,642 X 17,642
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 2011
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
---------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
STATE STREET CORP COM 857477-10-3 3,370 75,000 X 75,000
STATE STREET CORP COM 857477-10-3 11,235 250,000 X 1 250,000
SYMANTEC CORP COM 871503-10-8 5,562 300,000 X 300,000
SYMANTEC CORP COM 871503-10-8 8,343 450,000 X 1 450,000
SYMANTEC CORP COM 871503-10-8 5,562 300,000 X 2 300,000
TIME WARNER COM 887317-30-3 595 16,666 X 16,666
TIME WARNER COM 887317-30-3 3,570 100,000 X 1 100,000
TIME WARNER COM 887317-30-3 6,545 183,333 X 2 183,333
TIME WARNER CABLE COM 88732J-20-7 298 4,183 X 4,183
TIME WARNER CABLE COM 88732J-20-7 1,791 25,100 X 1 25,100
TIME WARNER CABLE COM 88732J-20-7 3,283 46,019 X 2 46,019
TOTAL SA-SPON ADR COM 89151E-10-9 12,194 200,000 X 1 200,000
TOTAL SA-SPON ADR COM 89151E-10-9 6,097 100,000 X 2 100,000
TRAVELERS COS INC COM 89417E-10-9 1,051 17,678 X 17,678
TRAVELERS COS INC COM 89417E-10-9 6,571 110,481 X 1 110,481
TRAVELERS COS INC COM 89417E-10-9 6,652 111,841 X 2 111,841
TYSON FOODS INC-CL A COM 902494-10-3 2,196 114,450 X 114,450
TYSON FOODS INC-CL A COM 902494-10-3 11,276 587,600 X 1 587,600
TYSON FOODS INC-CL A COM 902494-10-3 5,718 297,950 X 2 297,950
UNITEDHEALTH GROUP COM 91324P-10-2 15,820 350,000 X 1 350,000
VERIZON COMMUNICATIONS COM 92343V-10-4 964 25,000 X 25,000
VERIZON COMMUNICATIONS COM 92343V-10-4 7,209 187,043 X 1 187,043
VERIZON COMMUNICATIONS COM 92343V-10-4 9,828 255,000 X 2 255,000
VIACOM INC CL B COM 92553P-20-1 4,652 100,000 X 100,000
VIACOM INC CL B COM 92553P-20-1 16,282 350,000 X 1 350,000
WAL-MART COM 931142-10-3 15,615 300,000 X 1 300,000
WALGREEN COMPANY COM 931422-10-9 4,006 99,800 X 1 99,800
WALGREEN COMPANY COM 931422-10-9 12,050 300,200 X 2 300,200
WELLS FARGO & COMPANY COM 949746-10-1 821 25,884 X 1 25,884
WELLS FARGO & COMPANY COM 949746-10-1 442 13,937 X 2 13,937
WESTERN DIGITAL CORP COM 958102-10-5 13,051 350,000 X 1 350,000
WESTERN DIGITAL CORP COM 958102-10-5 3,729 100,000 X 2 100,000
WESTERN UNION CO COM 959802-10-9 10,385 500,000 X 1 500,000
WESTERN UNION CO COM 959802-10-9 6,231 300,000 X 2 300,000
WILLIAMS COMPANIES COM 969457-10-0 10,913 350,000 X 1 350,000
WILLIAMS COMPANIES COM 969457-10-0 10,913 350,000 X 2 350,000
WYNDHAM WORLDWIDE CORP COM 98310W-10-8 1,591 50,000 X 1 50,000
WYNDHAM WORLDWIDE CORP COM 98310W-10-8 1,909 60,000 X 2 60,000
ZIMMER HOLDINGS INC COM 98956P-10-2 245 4,050 X 1 4,050
---------
1,641,672
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