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, 2012
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 9, 2012
____________________ _______________________ ________________________
[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: 248
-----------
Form 13F Information Table Value Total: $1,596,792
-----------
(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, 2012
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-10-8 180,838 7,553,800 X 7,553,800
AMDOCS LTD COM G02602-10-3 9,323 282,600 X 1 282,600
AMDOCS LTD COM G02602-10-3 4,705 142,620 X 2 142,620
COVIDIEN PLC COM G2554F-11-3 4,890 82,288 X 82,288
COVIDIEN PLC COM G2554F-11-3 16,501 277,712 X 1 277,712
COVIDIEN PLC COM G2554F-11-3 2,080 35,000 X 2 35,000
ROWAN COMPANIES INC COM G7665A-10-1 8,443 250,000 X 1 250,000
WARNER CHILCOTT PLC COM G94368-10-0 2,074 153,599 X 1 153,599
WARNER CHILCOTT PLC COM G94368-10-0 518 38,400 X 2 38,400
XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 3,123 129,967 X 1 129,967
XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 1,202 50,000 X 2 50,000
WEATHERFORD INTL LTD COM H27013-10-3 6,340 500,000 X 1 500,000
WEATHERFORD INTL LTD COM H27013-10-3 6,340 500,000 X 2 500,000
FLEXTRONICS INTL LTD COM Y2573F-10-2 1,800 300,000 X 300,000
FLEXTRONICS INTL LTD COM Y2573F-10-2 4,840 806,724 X 1 806,724
FLEXTRONICS INTL LTD COM Y2573F-10-2 3,560 593,276 X 2 593,276
AT&T INC COM 00206R-10-2 2,262 60,000 X 1 60,000
AT&T INC COM 00206R-10-2 3,016 80,000 X 2 80,000
ALCOA INC COM 013817-10-1 1,771 200,000 X 200,000
ALCOA INC COM 013817-10-1 3,099 350,000 X 1 350,000
ALCOA INC COM 013817-10-1 3,985 450,000 X 2 450,000
ALPHATEC HOLDINGS COM 02081G-10-2 3,798 2,302,070 X 1 2,302,070
AMEREN CORPORATION COM 023608-10-2 6,096 186,600 X 1 186,600
AMEREN CORPORATION COM 023608-10-2 3,051 93,400 X 2 93,400
AMGEN INC COM 031162-10-0 4,215 50,000 X 50,000
AMGEN INC COM 031162-10-0 12,643 150,000 X 1 150,000
AMGEN INC COM 031162-10-0 8,429 100,000 X 2 100,000
ANADARKO PETROLEUM CORP COM 032511-10-7 17,480 250,000 X 1 250,000
ARCHER DANIELS COM 039483-10-2 4,757 175,000 X 175,000
ARCHER DANIELS COM 039483-10-2 4,077 150,007 X 1 150,007
ARCHER DANIELS COM 039483-10-2 3,397 124,993 X 2 124,993
ATMOS ENERGY CORP COM 049560-10-5 2,505 70,000 X 1 70,000
ATMOS ENERGY CORP COM 049560-10-5 19,685 550,000 X 2 550,000
AVERY DENNISON CORP COM 053611-10-9 7,527 236,547 X 236,547
AVERY DENNISON CORP COM 053611-10-9 5,874 184,600 X 1 184,600
AVERY DENNISON CORP COM 053611-10-9 2,509 78,853 X 2 78,853
AVON PRODUCTS COM 054303-10-2 2,393 150,000 X 150,000
AVON PRODUCTS COM 054303-10-2 10,368 650,000 X 2 650,000
BP PLC-SPONS ADR COM 055622-10-4 4,660 110,000 X 1 110,000
BP PLC-SPONS ADR COM 055622-10-4 3,812 90,000 X 2 90,000
BANK OF AMERICA COM 060505-10-4 177 20,000 X 20,000
BANK OF AMERICA COM 060505-10-4 3,597 407,356 X 1 407,356
BANK OF AMERICA COM 060505-10-4 5,056 572,645 X 2 572,645
BANK OF AMERICA CORP PFD 060505-68-2 2,178 2,000 X 1 2,000
BANK OF NEW YORK MELLON CORP COM 064058-10-0 2,262 100,000 X 100,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2012
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 4,524 200,000 X 1 200,000
BANK OF NEW YORK MELLON CORP COM 064058-10-0 4,524 200,000 X 2 200,000
BAXTER INTERNATIONAL INC COM 071813-10-9 13,259 220,000 X 1 220,000
BAXTER INTERNATIONAL INC COM 071813-10-9 3,014 50,000 X 2 50,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 2,296 400,000 X 400,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 4,936 860,000 X 1 860,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 3,674 640,000 X 2 640,000
BRISTOL MYERS SQUIBB COM 110122-10-8 6,413 190,000 X 1 190,000
BRISTOL MYERS SQUIBB COM 110122-10-8 10,125 300,000 X 2 300,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 9,332 400,000 X 1 400,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 3,500 150,000 X 2 150,000
CBS CORP-CL B COM 124857-20-2 11,549 317,900 X 1 317,900
CBS CORP-CL B COM 124857-20-2 2,256 62,100 X 2 62,100
CELESTICA INC COM 15101Q-10-8 2,143 300,100 X 300,100
CELESTICA INC COM 15101Q-10-8 7,140 1,000,000 X 1 1,000,000
CELESTICA INC COM 15101Q-10-8 2,855 399,900 X 2 399,900
CISCO SYSTEMS INC COM 17275R-10-2 1,910 100,000 X 100,000
CISCO SYSTEMS INC COM 17275R-10-2 6,225 326,000 X 1 326,000
CISCO SYSTEMS INC COM 17275R-10-2 5,232 274,000 X 2 274,000
CITIGROUP INC COM 172967-42-4 20 600 X 600
CITIGROUP INC COM 172967-42-4 733 22,400 X 1 22,400
CITIGROUP INC COM 172967-42-4 622 19,000 X 2 19,000
COCA COLA ENTERPRISES INC COM 19122T-10-9 12,316 393,847 X 1 393,847
COCA COLA ENTERPRISES INC COM 19122T-10-9 9,573 306,153 X 2 306,153
COMCAST CORP-CL A COM 20030N-10-1 8,936 250,000 X 1 250,000
COMCAST CORP-CL A COM 20030N-10-1 7,149 200,000 X 2 200,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 11,656 400,000 X 1 400,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 11,656 400,000 X 2 400,000
CONOCOPHILLIPS COM 20825C-10-4 10,864 190,000 X 1 190,000
CONSOLIDATED EDISON INC COM 209115-10-4 2,995 50,000 X 50,000
CONSOLIDATED EDISON INC COM 209115-10-4 9,792 163,500 X 1 163,500
CONSOLIDATED EDISON INC COM 209115-10-4 5,989 100,000 X 2 100,000
CONSTELLATION BRANDS INC-A COM 21036P-10-8 15,205 470,000 X 1 470,000
CONSTELLATION BRANDS INC-A COM 21036P-10-8 5,011 154,900 X 2 154,900
DTE ENERGY COMPANY COM 233331-10-7 8,991 150,000 X 150,000
DTE ENERGY COMPANY COM 233331-10-7 5,994 100,000 X 1 100,000
DTE ENERGY COMPANY COM 233331-10-7 5,976 99,700 X 2 99,700
DEAN FOODS CO COM 242370-10-4 5,589 341,832 X 341,832
DEAN FOODS CO COM 242370-10-4 833 50,956 X 1 50,956
DEAN FOODS CO COM 242370-10-4 8,293 507,212 X 2 507,212
DELL INC COM 24702R-10-1 986 100,000 X 100,000
DELL INC COM 24702R-10-1 7,391 750,000 X 1 750,000
DELL INC COM 24702R-10-1 1,478 150,000 X 2 150,000
DELTA AIRLINES INC DEL COM 247361-70-2 2,719 296,830 X 296,830
DELTA AIRLINES INC DEL COM 247361-70-2 4,896 534,470 X 1 534,470
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2012
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
-------------- ----- ----- ----------- ------ ---- ------ ------ ------- ------- ------ ----
DELTA AIRLINES INC DEL COM 247361-70-2 3,377 368,700 X 2 368,700
DOW CHEMICAL CO COM 260543-10-3 10,424 360,000 X 1 360,000
DUKE ENERGY CORP COM 26441C-20-4 1,128 17,416 X 17,416
DUKE ENERGY CORP COM 26441C-20-4 9,151 141,248 X 1 141,248
DUKE ENERGY CORP COM 26441C-20-4 7,357 113,556 X 2 113,556
EBAY INC COM 278642-10-3 9,674 200,000 X 200,000
EBAY INC COM 278642-10-3 9,674 200,000 X 2 200,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 3,648 400,000 X 400,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 4,888 536,000 X 1 536,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,144 564,000 X 2 564,000
EXCELON CORP NPV COM 30161N-10-1 9,927 279,000 X 1 279,000
EXCELON CORP NPV COM 30161N-10-1 4,063 114,204 X 2 114,204
FOREST LABORATORIES INC COM 345838-10-6 3,561 100,000 X 100,000
FOREST LABORATORIES INC COM 345838-10-6 3,561 100,000 X 1 100,000
FOREST LABORATORIES INC COM 345838-10-6 7,122 200,000 X 2 200,000
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 29 6,000 X 6,000
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 221 44,896 X 1 44,896
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 301 61,210 X 2 61,210
GENERAL ELECTRIC COM 369604-10-3 5,450 240,000 X 1 240,000
GENERAL ELECTRIC COM 369604-10-3 4,315 190,000 X 2 190,000
GENERAL MILLS INC COM 370334-10-4 3,985 100,000 X 1 100,000
GENERAL MILLS INC COM 370334-10-4 9,564 240,000 X 2 240,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 1,046 200,000 X 1 200,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 418 80,000 X 2 80,000
GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 8,369 181,000 X 1 181,000
GOOGLE INC-CL A COM 38259P-50-8 22,635 30,000 X 1 30,000
GREAT PLAINS ENERGY INC COM 391164-10-0 5,244 235,600 X 1 235,600
GREAT PLAINS ENERGY INC COM 391164-10-0 3,818 171,500 X 2 171,500
HARTFORD FINANCIAL SERVICES COM 416515-10-4 778 40,000 X 40,000
HARTFORD FINANCIAL SERVICES COM 416515-10-4 1,166 60,000 X 1 60,000
HEALTH MGMT ASSOC COM 421933-10-2 5,873 700,000 X 700,000
HEALTH MGMT ASSOC COM 421933-10-2 5,034 600,000 X 1 600,000
HEALTH MGMT ASSOC COM 421933-10-2 5,873 700,000 X 2 700,000
HJ HEINZ CO COM 423074-10-3 11,190 200,000 X 1 200,000
HESS CORP COM 42809H-10-7 10,744 200,000 X 1 200,000
HUNTINGTON INGALLS INDUSTRIE COM 446413-10-6 1,051 25,000 X 1 25,000
INTEL CORP COM 458140-10-0 5,664 250,000 X 250,000
INTEL CORP COM 458140-10-0 7,929 350,000 X 1 350,000
INTEL CORP COM 458140-10-0 2,266 100,000 X 2 100,000
INTERNATIONAL PAPER CO COM 460146-10-3 11,622 320,000 X 1 320,000
INTERNATIONAL PAPER CO COM 460146-10-3 6,538 180,000 X 2 180,000
JP MORGAN CHASE & CO COM 46625H-10-0 1,878 46,400 X 46,400
JP MORGAN CHASE & CO COM 46625H-10-0 11,075 273,600 X 1 273,600
JP MORGAN CHASE & CO COM 46625H-10-0 1,619 40,000 X 2 40,000
JABIL CIRCUIT INC COM 466313-10-3 4,011 214,286 X 214,286
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2012
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
-------------- ----- ----- ----------- ------ ---- ------ ------ ------- ------- ------ ----
JABIL CIRCUIT INC COM 466313-10-3 13,415 716,600 X 1 716,600
JABIL CIRCUIT INC COM 466313-10-3 5,038 269,114 X 2 269,114
KRAFT FOODS INC-A COM 50075N-10-4 15,213 367,898 X 1 367,898
KRAFT FOODS INC-A COM 50075N-10-4 5,705 137,962 X 2 137,962
KROGER CO. COM 501044-10-1 9,416 400,000 X 400,000
KROGER CO. COM 501044-10-1 4,708 200,000 X 1 200,000
LIFE POINT HOSPITALS COM 53219L-10-9 10,798 252,400 X 1 252,400
LIFE POINT HOSPITALS COM 53219L-10-9 6,314 147,600 X 2 147,600
MANULIFE FINANCIAL SERVICE COM 56501R-10-6 1,381 114,734 X 114,734
MARATHON OIL CORP COM 565849-10-6 13,307 450,000 X 2 450,000
MARATHON PETROLEUM CORP COM 56585A-10-2 12,283 225,000 X 2 225,000
MEDTRONIC INC COM 585055-10-6 7,546 175,000 X 175,000
MEDTRONIC INC COM 585055-10-6 7,546 175,000 X 2 175,000
MICROSOFT CORP COM 594918-10-4 1,190 40,000 X 40,000
MICROSOFT CORP COM 594918-10-4 10,118 340,000 X 1 340,000
MICROSOFT CORP COM 594918-10-4 6,547 220,000 X 2 220,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 1,515 90,472 X 90,472
MORGAN STANLEY DEAN WITTER COM 617446-44-8 3,515 210,000 X 1 210,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 3,181 190,000 X 2 190,000
NEWELL RUBBERMAID INC COM 651229-10-6 8,598 450,400 X 1 450,400
NEWELL RUBBERMAID INC COM 651229-10-6 8,583 449,600 X 2 449,600
NEWTEK BUSINESS SERVICES INC COM 652526-10-4 4 2,000 X 2,000
NEWTEK BUSINESS SERVICES INC COM 652526-10-4 118 64,500 X 1 64,500
NISOURCE INC COM 65473P-10-5 8,538 335,100 X 1 335,100
NISOURCE INC COM 65473P-10-5 5,476 214,900 X 2 214,900
NORTHROP GRUMMAN CORP COM 666807-10-2 9,965 150,000 X 1 150,000
NVIDIA CORP COM 67066G-10-4 6,670 500,000 X 1 500,000
NVIDIA CORP COM 67066G-10-4 5,336 400,000 X 2 400,000
OFFICE DEPOT INC COM 676220-10-6 1,408 550,000 X 550,000
OFFICE DEPOT INC COM 676220-10-6 2,305 900,224 X 1 900,224
OFFICE DEPOT INC COM 676220-10-6 1,407 549,776 X 2 549,776
OMNICARE INC COM 681904-10-8 8,832 260,000 X 1 260,000
OMNICARE INC COM 681904-10-8 1,359 40,000 X 2 40,000
ORACLE CORP COM 68389X-10-5 1,573 50,000 X 50,000
ORACLE CORP COM 68389X-10-5 5,034 160,000 X 1 160,000
ORACLE CORP COM 68389X-10-5 2,517 80,000 X 2 80,000
OWENS ILLINOIS COM 690768-40-3 4,641 247,400 X 247,400
OWENS ILLINOIS COM 690768-40-3 1,910 101,800 X 1 101,800
OWENS ILLINOIS COM 690768-40-3 7,143 380,733 X 2 380,733
PEPCO HOLDINGS INC COM 713291-10-2 1,890 100,000 X 100,000
PEPCO HOLDINGS INC COM 713291-10-2 6,192 327,600 X 1 327,600
PEPCO HOLDINGS INC COM 713291-10-2 5,492 290,600 X 2 290,600
PFIZER INC COM 717081-10-3 490 19,700 X 19,700
PFIZER INC COM 717081-10-3 14,332 576,725 X 1 576,725
PFIZER INC COM 717081-10-3 7,977 321,025 X 2 321,025
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2012
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
-------------- ----- ----- ----------- ------ ---- ------ ------ ------- ------- ------ ----
PHILLIPS 66 COM 718546-10-4 4,405 95,000 X 1 95,000
PINNACLE WEST CAPITAL COM 723484-10-1 2,640 50,000 X 50,000
PINNACLE WEST CAPITAL COM 723484-10-1 13,728 260,000 X 1 260,000
PINNACLE WEST CAPITAL COM 723484-10-1 3,696 70,000 X 2 70,000
QUEST DIAGNOSTICS INC COM 74834L-10-0 23,469 370,000 X 1 370,000
RADIOSHACK CORP COM 750438-10-3 324 136,000 X 1 136,000
RADIOSHACK CORP COM 750438-10-3 866 364,000 X 2 364,000
ROCKWOOD HOLDINGS COM 774415-10-3 3,134 67,261 X 1 67,261
ROCKWOOD HOLDINGS COM 774415-10-3 784 16,816 X 2 16,816
ROYAL DUTCH SHELL PLC COM 780259-20-6 6,941 100,000 X 100,000
ROYAL DUTCH SHELL PLC COM 780259-20-6 6,941 100,000 X 1 100,000
SAFEWAY INC COM 786514-20-8 3,218 200,000 X 200,000
SAFEWAY INC COM 786514-20-8 4,344 270,000 X 1 270,000
SAFEWAY INC COM 786514-20-8 3,701 230,000 X 2 230,000
ST JUDE MEDICAL COM 790849-10-3 2,107 50,000 X 50,000
ST JUDE MEDICAL COM 790849-10-3 14,745 350,000 X 1 350,000
SANMINA-SCI CORP COM 800907-20-6 2,204 258,985 X 258,985
SANMINA-SCI CORP COM 800907-20-6 3,971 466,666 X 1 466,666
SANMINA-SCI CORP COM 800907-20-6 2,728 320,607 X 2 320,607
SANOFI-AVENTIS-ADR COM 80105N-10-5 12,918 300,000 X 1 300,000
SMITHFIELD FOODS INC COM 832248-10-8 7,121 362,400 X 1 362,400
SMITHFIELD FOODS INC COM 832248-10-8 6,634 337,600 X 2 337,600
SPECTRA ENERGY CORP COM 847560-10-9 2,977 101,400 X 101,400
SPECTRA ENERGY CORP COM 847560-10-9 2,865 97,578 X 1 97,578
SPECTRA ENERGY CORP COM 847560-10-9 3,547 120,822 X 2 120,822
SPRINT NEXTEL CORP COM 852061-10-0 662 120,000 X 120,000
SPRINT NEXTEL CORP COM 852061-10-0 2,484 450,000 X 1 450,000
SPRINT NEXTEL CORP COM 852061-10-0 331 60,000 X 2 60,000
STAGE STORES COM 85254C-30-5 347 16,491 X 16,491
STAPLES INC COM 855030-10-2 8,064 700,000 X 1 700,000
STAPLES INC COM 855030-10-2 5,760 500,000 X 2 500,000
STATE STREET CORP COM 857477-10-3 3,147 75,000 X 75,000
STATE STREET CORP COM 857477-10-3 10,490 250,000 X 1 250,000
SYMANTEC CORP COM 871503-10-8 5,393 300,000 X 300,000
SYMANTEC CORP COM 871503-10-8 8,088 450,000 X 1 450,000
SYMANTEC CORP COM 871503-10-8 5,393 300,000 X 2 300,000
TIME WARNER COM 887317-30-3 756 16,666 X 16,666
TIME WARNER COM 887317-30-3 4,534 100,000 X 1 100,000
TIME WARNER COM 887317-30-3 8,311 183,333 X 2 183,333
TIME WARNER CABLE COM 88732J-20-7 398 4,183 X 4,183
TIME WARNER CABLE COM 88732J-20-7 2,386 25,100 X 1 25,100
TIME WARNER CABLE COM 88732J-20-7 4,374 46,019 X 2 46,019
TOTAL SA-SPON ADR COM 89151E-10-9 10,020 200,000 X 1 200,000
TOTAL SA-SPON ADR COM 89151E-10-9 5,010 100,000 X 2 100,000
TRAVELERS COS INC COM 89417E-10-9 1,207 17,678 X 17,678
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2012
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
-------------- ----- ----- ----------- ------ ---- ------ ------ ------- ------- ------ ----
TRAVELERS COS INC COM 89417E-10-9 7,541 110,481 X 1 110,481
TRAVELERS COS INC COM 89417E-10-9 7,634 111,841 X 2 111,841
TYSON FOODS INC-CL A COM 902494-10-3 1,833 114,450 X 114,450
TYSON FOODS INC-CL A COM 902494-10-3 9,413 587,600 X 1 587,600
TYSON FOODS INC-CL A COM 902494-10-3 4,773 297,950 X 2 297,950
UNITEDHEALTH GROUP COM 91324P-10-2 19,394 350,000 X 1 350,000
VERIZON COMMUNICATIONS COM 92343V-10-4 1,139 25,000 X 25,000
VERIZON COMMUNICATIONS COM 92343V-10-4 8,524 187,043 X 1 187,043
VERIZON COMMUNICATIONS COM 92343V-10-4 11,620 255,000 X 2 255,000
VIACOM INC CL B COM 92553P-20-1 5,359 100,000 X 100,000
VIACOM INC CL B COM 92553P-20-1 10,718 200,000 X 1 200,000
WAL-MART COM 931142-10-3 14,760 200,000 X 1 200,000
WALGREEN COMPANY COM 931422-10-9 6,500 178,382 X 178,382
WALGREEN COMPANY COM 931422-10-9 4,424 121,418 X 1 121,418
WALGREEN COMPANY COM 931422-10-9 10,939 300,200 X 2 300,200
WELLS FARGO & COMPANY COM 949746-10-1 894 25,884 X 1 25,884
WELLS FARGO & COMPANY COM 949746-10-1 481 13,937 X 2 13,937
WESTERN UNION CO COM 959802-10-9 9,110 500,000 X 1 500,000
WESTERN UNION CO COM 959802-10-9 5,466 300,000 X 2 300,000
WILLIAMS COMPANIES COM 969457-10-0 12,240 350,000 X 1 350,000
WILLIAMS COMPANIES COM 969457-10-0 12,240 350,000 X 2 350,000
WPX ENERGY INC COM 98212B-10-3 1,935 116,666 X 1 116,666
WPX ENERGY INC COM 98212B-10-3 1,935 116,666 X 2 116,666
---------
1,596,792
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