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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, 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 November 10, 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
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
----------
Form 13F Information Table Entry Total: 266
----------
Form 13F Information Table Value Total: $1,352,535
----------
(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, 2011
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
---------------------------- ------ ------------ ------------- ---------- ---- ------ ------ ------- ---------- ------- --------
ALTERRA CAPITAL HOLDINGS LTD COM G0229R-10-8 143,296 7,553,800 X 7,553,800
AMDOCS LTD COM G02602-10-3 7,664 282,600 X 1 282,600
AMDOCS LTD COM G02602-10-3 3,868 142,620 X 2 142,620
COVIDIEN PLC COM G2554F-11-3 3,629 82,288 X 82,288
COVIDIEN PLC COM G2554F-11-3 12,247 277,712 X 1 277,712
COVIDIEN PLC COM G2554F-11-3 1,544 35,000 X 2 35,000
SEAGATE TECHNOLOGY COM G7945M-10-7 5,138 500,000 X 1 500,000
SEAGATE TECHNOLOGY COM G7945M-10-7 2,055 200,000 X 2 200,000
WARNER CHILCOTT PLC COM G94368-10-0 2,196 153,599 X 1 153,599
WARNER CHILCOTT PLC COM G94368-10-0 549 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 2,443 129,967 X 1 129,967
XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 940 50,000 X 2 50,000
FLEXTRONICS INTL LTD COM Y2573F-10-2 1,689 300,000 X 300,000
FLEXTRONICS INTL LTD COM Y2573F-10-2 4,542 806,724 X 1 806,724
FLEXTRONICS INTL LTD COM Y2573F-10-2 3,340 593,276 X 2 593,276
AOL INC COM 00184X-10-5 18 1,515 X 1,515
AOL INC COM 00184X-10-5 109 9,090 X 1 9,090
AOL INC COM 00184X-10-5 200 16,666 X 2 16,666
AT&T INC COM 00206R-10-2 1,711 60,000 X 1 60,000
AT&T INC COM 00206R-10-2 2,282 80,000 X 2 80,000
ADELPHIA CONTINGENT VALUE VE COM 00685R-70-6 1 144,225 X 1 144,225
ALCOA INC COM 013817-10-1 1,913 200,000 X 200,000
ALCOA INC COM 013817-10-1 3,350 350,000 X 1 350,000
ALCOA INC COM 013817-10-1 4,307 450,000 X 2 450,000
ALPHATEC HOLDINGS COM 02081G-10-2 4,857 2,302,070 X 1 2,302,070
AMEREN CORPORATION COM 023608-10-2 5,555 186,600 X 1 186,600
AMEREN CORPORATION COM 023608-10-2 2,781 93,400 X 2 93,400
AMGEN INC COM 031162-10-0 2,748 50,000 X 50,000
AMGEN INC COM 031162-10-0 8,244 150,000 X 1 150,000
AMGEN INC COM 031162-10-0 5,496 100,000 X 2 100,000
ANADARKO PETROLEUM CORP COM 032511-10-7 15,763 250,000 X 1 250,000
ARCHER DANIELS COM 039483-10-2 4,342 175,000 X 175,000
ARCHER DANIELS COM 039483-10-2 3,722 150,007 X 1 150,007
ARCHER DANIELS COM 039483-10-2 3,101 124,993 X 2 124,993
ATMOS ENERGY CORP COM 049560-10-5 2,271 70,000 X 1 70,000
ATMOS ENERGY CORP COM 049560-10-5 17,848 550,000 X 2 550,000
AVERY DENNISON CORP COM 053611-10-9 3,575 142,591 X 142,591
AVERY DENNISON CORP COM 053611-10-9 4,630 184,600 X 1 184,600
AVERY DENNISON CORP COM 053611-10-9 322 12,819 X 2 12,819
BP PLC-SPONS ADR COM 055622-10-4 3,968 110,000 X 1 110,000
BP PLC-SPONS ADR COM 055622-10-4 3,246 90,000 X 2 90,000
BANK OF AMERICA COM 060505-10-4 122 20,000 X 20,000
BANK OF AMERICA COM 060505-10-4 2,493 407,356 X 1 407,356
BANK OF AMERICA COM 060505-10-4 3,505 572,645 X 2 572,645
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2011
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
---------------------------- ------ ------------ ------------- ---------- ---- ------ ------ ------- ---------- ------- --------
BANK OF NEW YORK MELLON CORP COM 064058-10-0 1,859 100,000 X 100,000
BANK OF NEW YORK MELLON CORP COM 064058-10-0 3,718 200,000 X 1 200,000
BANK OF NEW YORK MELLON CORP COM 064058-10-0 3,718 200,000 X 2 200,000
BANK OF AMERICA CORP PFD 060505-68-2 1,530 2,000 X 1 2,000
BAXTER INTERNATIONAL INC COM 071813-10-9 12,351 220,000 X 1 220,000
BAXTER INTERNATIONAL INC COM 071813-10-9 2,807 50,000 X 2 50,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 2,364 400,000 X 400,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 5,083 860,000 X 1 860,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 3,782 640,000 X 2 640,000
BRISTOL MYERS SQUIBB COM 110122-10-8 5,962 190,000 X 1 190,000
BRISTOL MYERS SQUIBB COM 110122-10-8 9,414 300,000 X 2 300,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 8,056 400,000 X 1 400,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 3,021 150,000 X 2 150,000
CBS CORP-CL B COM 124857-20-2 6,479 317,900 X 1 317,900
CBS CORP-CL B COM 124857-20-2 1,266 62,100 X 2 62,100
CELESTICA INC COM 15101Q-10-8 2,176 300,100 X 300,100
CELESTICA INC COM 15101Q-10-8 7,250 1,000,000 X 1 1,000,000
CELESTICA INC COM 15101Q-10-8 725 100,000 X 2 100,000
CISCO SYSTEMS INC COM 17275R-10-2 1,550 100,000 X 100,000
CISCO SYSTEMS INC COM 17275R-10-2 5,053 326,000 X 1 326,000
CISCO SYSTEMS INC COM 17275R-10-2 4,247 274,000 X 2 274,000
CITIGROUP INC COM 172967-42-4 15 600 X 600
CITIGROUP INC COM 172967-42-4 574 22,400 X 1 22,400
CITIGROUP INC COM 172967-42-4 487 19,000 X 2 19,000
COCA COLA ENTERPRISES INC COM 19122T-10-9 9,799 393,847 X 1 393,847
COCA COLA ENTERPRISES INC COM 19122T-10-9 7,617 306,153 X 2 306,153
COMCAST CORP-CL A COM 20030N-10-1 11,506 550,000 X 1 550,000
COMCAST CORP-CL A COM 20030N-10-1 4,184 200,000 X 2 200,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 5,824 350,000 X 1 350,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 3,328 200,000 X 2 200,000
CONOCOPHILLIPS COM 20825C-10-4 12,031 190,000 X 1 190,000
CONSOLIDATED EDISON INC COM 209115-10-4 2,851 50,000 X 50,000
CONSOLIDATED EDISON INC COM 209115-10-4 9,323 163,500 X 1 163,500
CONSOLIDATED EDISON INC COM 209115-10-4 5,702 100,000 X 2 100,000
CONSTELLATION BRANDS INC-A COM 21036P-10-8 8,460 470,000 X 1 470,000
CONSTELLATION BRANDS INC-A COM 21036P-10-8 2,788 154,900 X 2 154,900
CONSTELLATION ENERGY GROUP COM 210371-10-0 11,418 300,000 X 1 300,000
CONSTELLATION ENERGY GROUP COM 210371-10-0 4,674 122,800 X 2 122,800
COVENTRY HEALTH CARE INC COM 222862-10-4 1,278 44,346 X 44,346
COVENTRY HEALTH CARE INC COM 222862-10-4 9,066 314,709 X 1 314,709
COVENTRY HEALTH CARE INC COM 222862-10-4 5,285 183,432 X 2 183,432
DTE ENERGY COMPANY COM 233331-10-7 7,353 150,000 X 150,000
DTE ENERGY COMPANY COM 233331-10-7 4,902 100,000 X 1 100,000
DTE ENERGY COMPANY COM 233331-10-7 4,887 99,700 X 2 99,700
DEAN FOODS CO COM 242370-10-4 3,032 341,832 X 341,832
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2011
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
---------------------------- ------ ------------ ------------- -------- ---- ------ ------ ------- ---------- ------- --------
DEAN FOODS CO COM 242370-10-4 5,774 650,956 X 1 650,956
DEAN FOODS CO COM 242370-10-4 4,499 507,212 X 2 507,212
DELL INC COM 24702R-10-1 1,414 100,000 X 100,000
DELL INC COM 24702R-10-1 10,605 750,000 X 1 750,000
DELL INC COM 24702R-10-1 2,121 150,000 X 2 150,000
DELTA AIRLINES INC DEL COM 247361-70-2 2,001 266,830 X 266,830
DELTA AIRLINES INC DEL COM 247361-70-2 2,509 334,470 X 1 334,470
DELTA AIRLINES INC DEL COM 247361-70-2 2,315 308,700 X 2 308,700
DOW CHEMICAL CO COM 260543-10-3 8,086 360,000 X 1 360,000
EBAY INC COM 278642-10-3 5,898 200,000 X 200,000
EBAY INC COM 278642-10-3 5,898 200,000 X 2 200,000
EDWARDS LIFESCIENCES COM 28176E-10-8 349 4,900 X 1 4,900
EL PASO CORP COM 28336L-10-9 8,740 500,000 X 1 500,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,119 536,000 X 1 536,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,386 564,000 X 2 564,000
FOREST LABORATORIES INC COM 345838-10-6 3,079 100,000 X 100,000
FOREST LABORATORIES INC COM 345838-10-6 3,079 100,000 X 1 100,000
FOREST LABORATORIES INC COM 345838-10-6 6,158 200,000 X 2 200,000
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 37 6,000 X 6,000
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 274 44,896 X 1 44,896
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 374 61,210 X 2 61,210
GENERAL ELECTRIC COM 369604-10-3 3,653 240,000 X 1 240,000
GENERAL ELECTRIC COM 369604-10-3 2,892 190,000 X 2 190,000
GENERAL MILLS INC COM 370334-10-4 3,849 100,000 X 1 100,000
GENERAL MILLS INC COM 370334-10-4 9,238 240,000 X 2 240,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 1,148 200,000 X 1 200,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 459 80,000 X 2 80,000
GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 7,473 181,000 X 1 181,000
GOOGLE INC-CL A COM 38259P-50-8 15,451 30,000 X 1 30,000
GREAT PLAINS ENERGY INC COM 391164-10-0 4,547 235,600 X 1 235,600
GREAT PLAINS ENERGY INC COM 391164-10-0 3,310 171,500 X 2 171,500
HARTFORD FINANCIAL SERVICES COM 416515-10-4 646 40,000 X 40,000
HARTFORD FINANCIAL SERVICES COM 416515-10-4 968 60,000 X 1 60,000
HEALTHCARE SERVICES GROUP COM 421906-10-8 307 19,038 X 1 19,038
HEALTH MGMT ASSOC COM 421933-10-2 2,076 300,000 X 300,000
HEALTH MGMT ASSOC COM 421933-10-2 4,152 600,000 X 1 600,000
HEALTH MGMT ASSOC COM 421933-10-2 4,844 700,000 X 2 700,000
HJ HEINZ CO COM 423074-10-3 10,096 200,000 X 1 200,000
HESS CORP COM 42809H-10-7 10,492 200,000 X 1 200,000
HUNTINGTON INGALLS INDUSTRIE COM 446413-10-6 608 25,000 X 1 25,000
INTEL CORP COM 458140-10-0 5,334 250,000 X 250,000
INTEL CORP COM 458140-10-0 7,467 350,000 X 1 350,000
INTEL CORP COM 458140-10-0 2,134 100,000 X 2 100,000
INTERNATIONAL BUSINESS MACHI COM 459200-10-1 24,482 140,000 X 1 140,000
INTERNATIONAL PAPER CO COM 460146-10-3 7,440 320,000 X 1 320,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2011
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
---------------------------- ------ ------------ ------------- -------- ---- ------ ------ ------- ---------- ------- --------
INTERNATIONAL PAPER CO COM 460146-10-3 4,185 180,000 X 2 180,000
JP MORGAN CHASE & CO COM 46625H-10-0 1,398 46,400 X 46,400
JP MORGAN CHASE & CO COM 46625H-10-0 8,240 273,600 X 1 273,600
JP MORGAN CHASE & CO COM 46625H-10-0 1,205 40,000 X 2 40,000
JABIL CIRCUIT INC COM 466313-10-3 3,812 214,286 X 214,286
JABIL CIRCUIT INC COM 466313-10-3 12,748 716,600 X 1 716,600
JABIL CIRCUIT INC COM 466313-10-3 4,788 269,114 X 2 269,114
KRAFT FOODS INC-A COM 50075N-10-4 12,354 367,898 X 1 367,898
KRAFT FOODS INC-A COM 50075N-10-4 4,633 137,962 X 2 137,962
KROGER CO. COM 501044-10-1 8,784 400,000 X 400,000
KROGER CO. COM 501044-10-1 4,392 200,000 X 1 200,000
LIFE POINT HOSPITALS COM 53219L-10-9 9,248 252,400 X 1 252,400
LIFE POINT HOSPITALS COM 53219L-10-9 5,408 147,600 X 2 147,600
LIZ CLAIBORNE INC COM 539320-10-1 1,800 360,000 X 1 360,000
LIZ CLAIBORNE INC COM 539320-10-1 300 60,000 X 2 60,000
MANULIFE FINANCIAL SERVICE COM 56501R-10-6 1,300 114,734 X 114,734
MARATHON OIL CORP COM 565849-10-6 9,711 450,000 X 2 450,000
MARATHON PETROLEUM CORP COM 56585A-10-2 6,089 225,000 X 2 225,000
MCDONALDS CORP COM 580135-10-1 15,535 176,900 X 1 176,900
MCDONALDS CORP COM 580135-10-1 2,029 23,100 X 2 23,100
MEDTRONIC INC COM 585055-10-6 5,817 175,000 X 175,000
MEDTRONIC INC COM 585055-10-6 5,817 175,000 X 2 175,000
MICROSOFT CORP COM 594918-10-4 996 40,000 X 40,000
MICROSOFT CORP COM 594918-10-4 8,462 340,000 X 1 340,000
MICROSOFT CORP COM 594918-10-4 5,476 220,000 X 2 220,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 1,222 90,472 X 90,472
MORGAN STANLEY DEAN WITTER COM 617446-44-8 2,837 210,000 X 1 210,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 2,567 190,000 X 2 190,000
MOTOROLA SOLUTIONS INC COM 620076-30-7 3,472 82,857 X 1 82,857
MOTOROLA SOLUTIONS INC COM 620076-30-7 718 17,142 X 2 17,142
NEWELL RUBBERMAID INC COM 651229-10-6 5,346 450,400 X 1 450,400
NEWELL RUBBERMAID INC COM 651229-10-6 5,337 449,600 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 87 64,500 X 1 64,500
NISOURCE INC COM 65473P-10-5 7,164 335,100 X 1 335,100
NISOURCE INC COM 65473P-10-5 4,595 214,900 X 2 214,900
NORTHROP GRUMMAN CORP COM 666807-10-2 7,826 150,000 X 1 150,000
OGE ENERGY CORP COM 670837-10-3 124 2,600 X 2,600
OGE ENERGY CORP COM 670837-10-3 249 5,200 X 1 5,200
OFFICE DEPOT INC COM 676220-10-6 1,133 550,000 X 550,000
OFFICE DEPOT INC COM 676220-10-6 1,854 900,224 X 1 900,224
OFFICE DEPOT INC COM 676220-10-6 1,133 549,776 X 2 549,776
OMNICARE INC COM 681904-10-8 9,155 360,000 X 1 360,000
OMNICARE INC COM 681904-10-8 1,017 40,000 X 2 40,000
ORACLE CORP COM 68389X-10-5 1,437 50,000 X 50,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2011
PAGE 5 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
---------------------------- ------ ------------ ------------- -------- ---- ------ ------ ------- ---------- ------- --------
ORACLE CORP COM 68389X-10-5 4,598 160,000 X 1 160,000
ORACLE CORP COM 68389X-10-5 2,299 80,000 X 2 80,000
OWENS ILLINOIS COM 690768-40-3 1,473 97,400 X 97,400
OWENS ILLINOIS COM 690768-40-3 1,539 101,800 X 1 101,800
OWENS ILLINOIS COM 690768-40-3 4,754 314,400 X 2 314,400
PNC FINANCIAL COM 693475-10-5 224 4,653 X 1 4,653
PNC FINANCIAL COM 693475-10-5 161 3,332 X 2 3,332
PEPCO HOLDINGS INC COM 713291-10-2 1,892 100,000 X 100,000
PEPCO HOLDINGS INC COM 713291-10-2 6,198 327,600 X 1 327,600
PEPCO HOLDINGS INC COM 713291-10-2 5,498 290,600 X 2 290,600
PFIZER INC COM 717081-10-3 348 19,700 X 19,700
PFIZER INC COM 717081-10-3 10,196 576,725 X 1 576,725
PFIZER INC COM 717081-10-3 5,676 321,025 X 2 321,025
PINNACLE WEST CAPITAL COM 723484-10-1 2,147 50,000 X 50,000
PINNACLE WEST CAPITAL COM 723484-10-1 11,164 260,000 X 1 260,000
PINNACLE WEST CAPITAL COM 723484-10-1 3,006 70,000 X 2 70,000
PROGRESS ENERGY INC COM 743263-10-5 1,034 20,000 X 20,000
PROGRESS ENERGY INC COM 743263-10-5 8,389 162,200 X 1 162,200
PROGRESS ENERGY INC COM 743263-10-5 6,744 130,400 X 2 130,400
QUEST DIAGNOSTICS INC COM 74834L-10-0 18,263 370,000 X 1 370,000
RADIOSHACK CORP COM 750438-10-3 1,580 136,000 X 1 136,000
RADIOSHACK CORP COM 750438-10-3 4,230 364,000 X 2 364,000
RALCORP HLDGS INC COM 751028-10-1 1,627 21,206 X 1 21,206
RALCORP HLDGS INC COM 751028-10-1 610 7,952 X 2 7,952
ROCKWOOD HOLDINGS COM 774415-10-3 2,266 67,261 X 1 67,261
ROCKWOOD HOLDINGS COM 774415-10-3 567 16,816 X 2 16,816
ROWAN COMPANIES INC COM 779382-10-0 7,548 250,000 X 1 250,000
ROYAL DUTCH SHELL PLC COM 780259-20-6 6,152 100,000 X 100,000
ROYAL DUTCH SHELL PLC COM 780259-20-6 6,152 100,000 X 1 100,000
SAFEWAY INC COM 786514-20-8 3,326 200,000 X 200,000
SAFEWAY INC COM 786514-20-8 1,996 120,000 X 1 120,000
SAFEWAY INC COM 786514-20-8 3,825 230,000 X 2 230,000
ST JUDE MEDICAL COM 790849-10-3 1,810 50,000 X 50,000
ST JUDE MEDICAL COM 790849-10-3 12,667 350,000 X 1 350,000
SANMINA-SCI CORP COM 800907-20-6 1,711 256,164 X 256,164
SANMINA-SCI CORP COM 800907-20-6 3,117 466,666 X 1 466,666
SANMINA-SCI CORP COM 800907-20-6 1,115 166,940 X 2 166,940
SANOFI-AVENTIS-ADR COM 80105N-10-5 9,840 300,000 X 1 300,000
SMITHFIELD FOODS INC COM 832248-10-8 7,067 362,400 X 1 362,400
SMITHFIELD FOODS INC COM 832248-10-8 6,583 337,600 X 2 337,600
SPECTRA ENERGY CORP COM 847560-10-9 2,487 101,400 X 101,400
SPECTRA ENERGY CORP COM 847560-10-9 2,394 97,578 X 1 97,578
SPECTRA ENERGY CORP COM 847560-10-9 2,964 120,822 X 2 120,822
SPRINT NEXTEL CORP COM 852061-10-0 365 120,000 X 120,000
SPRINT NEXTEL CORP COM 852061-10-0 1,368 450,000 X 1 450,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2011
PAGE 6 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
---------------------------- ------ ------------ ------------- -------- ---- ------ ------ ------- ---------- ------- --------
SPRINT NEXTEL CORP COM 852061-10-0 182 60,000 X 2 60,000
STAGE STORES COM 85254C-30-5 245 17,642 X 17,642
STATE STREET CORP COM 857477-10-3 2,412 75,000 X 75,000
STATE STREET CORP COM 857477-10-3 8,040 250,000 X 1 250,000
SYMANTEC CORP COM 871503-10-8 4,890 300,000 X 300,000
SYMANTEC CORP COM 871503-10-8 7,335 450,000 X 1 450,000
SYMANTEC CORP COM 871503-10-8 4,890 300,000 X 2 300,000
TIME WARNER COM 887317-30-3 499 16,666 X 16,666
TIME WARNER COM 887317-30-3 2,997 100,000 X 1 100,000
TIME WARNER COM 887317-30-3 5,494 183,333 X 2 183,333
TIME WARNER CABLE COM 88732J-20-7 262 4,183 X 4,183
TIME WARNER CABLE COM 88732J-20-7 1,573 25,100 X 1 25,100
TIME WARNER CABLE COM 88732J-20-7 2,884 46,019 X 2 46,019
TOTAL SA-SPON ADR COM 89151E-10-9 8,774 200,000 X 1 200,000
TOTAL SA-SPON ADR COM 89151E-10-9 4,387 100,000 X 2 100,000
TRAVELERS COS INC COM 89417E-10-9 861 17,678 X 17,678
TRAVELERS COS INC COM 89417E-10-9 5,384 110,481 X 1 110,481
TRAVELERS COS INC COM 89417E-10-9 5,450 111,841 X 2 111,841
TYSON FOODS INC-CL A COM 902494-10-3 1,987 114,450 X 114,450
TYSON FOODS INC-CL A COM 902494-10-3 10,201 587,600 X 1 587,600
TYSON FOODS INC-CL A COM 902494-10-3 5,172 297,950 X 2 297,950
UNITEDHEALTH GROUP COM 91324P-10-2 16,142 350,000 X 1 350,000
VERIZON COMMUNICATIONS COM 92343V-10-4 920 25,000 X 25,000
VERIZON COMMUNICATIONS COM 92343V-10-4 6,883 187,043 X 1 187,043
VERIZON COMMUNICATIONS COM 92343V-10-4 9,384 255,000 X 2 255,000
VIACOM INC CL B COM 92553P-20-1 3,874 100,000 X 100,000
VIACOM INC CL B COM 92553P-20-1 13,559 350,000 X 1 350,000
WAL-MART COM 931142-10-3 15,570 300,000 X 1 300,000
WALGREEN COMPANY COM 931422-10-9 3,282 99,800 X 1 99,800
WALGREEN COMPANY COM 931422-10-9 9,874 300,200 X 2 300,200
WELLS FARGO & COMPANY COM 949746-10-1 624 25,884 X 1 25,884
WELLS FARGO & COMPANY COM 949746-10-1 336 13,937 X 2 13,937
WESTERN DIGITAL CORP COM 958102-10-5 9,002 350,000 X 1 350,000
WESTERN DIGITAL CORP COM 958102-10-5 2,572 100,000 X 2 100,000
WESTERN UNION CO COM 959802-10-9 7,645 500,000 X 1 500,000
WESTERN UNION CO COM 959802-10-9 4,587 300,000 X 2 300,000
WILLIAMS COMPANIES COM 969457-10-0 8,519 350,000 X 1 350,000
WILLIAMS COMPANIES COM 969457-10-0 8,519 350,000 X 2 350,000
WYNDHAM WORLDWIDE CORP COM 98310W-10-8 1,426 50,000 X 1 50,000
WYNDHAM WORLDWIDE CORP COM 98310W-10-8 1,711 60,000 X 2 60,000
ZIMMER HOLDINGS INC COM 98956P-10-2 217 4,050 X 1 4,050
------------
1,352,535
============