UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 August 10, 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: 251
-----------
Form 13F Information Table Value Total: $1,568,406
-----------
(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 JUNE 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-10-8 176,381 7,553,800 X 7,553,800
AMDOCS LTD COM G02602-10-3 8,399 282,600 X 1 282,600
AMDOCS LTD COM G02602-10-3 4,239 142,620 X 2 142,620
COVIDIEN PLC COM G2554F-11-3 4,402 82,288 X 82,288
COVIDIEN PLC COM G2554F-11-3 14,858 277,712 X 1 277,712
COVIDIEN PLC COM G2554F-11-3 1,873 35,000 X 2 35,000
ROWAN COMPANIES INC COM G7665A-10-1 8,083 250,000 X 1 250,000
WARNER CHILCOTT PLC COM G94368-10-0 2,754 153,599 X 1 153,599
WARNER CHILCOTT PLC COM G94368-10-0 689 38,400 X 2 38,400
XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 2,735 129,967 X 1 129,967
XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 1,052 50,000 X 2 50,000
WEATHERFORD INTL LTD COM H27013-10-3 6,315 500,000 X 1 500,000
WEATHERFORD INTL LTD COM H27013-10-3 6,315 500,000 X 2 500,000
FLEXTRONICS INTL LTD COM Y2573F-10-2 1,860 300,000 X 300,000
FLEXTRONICS INTL LTD COM Y2573F-10-2 5,002 806,724 X 1 806,724
FLEXTRONICS INTL LTD COM Y2573F-10-2 3,678 593,276 X 2 593,276
AT&T INC COM 00206R-10-2 2,140 60,000 X 1 60,000
AT&T INC COM 00206R-10-2 2,852 80,000 X 2 80,000
ALCOA INC COM 013817-10-1 1,750 200,000 X 200,000
ALCOA INC COM 013817-10-1 3,063 350,000 X 1 350,000
ALCOA INC COM 013817-10-1 3,937 450,000 X 2 450,000
ALPHATEC HOLDINGS COM 02081G-10-2 4,236 2,302,070 X 1 2,302,070
AMEREN CORPORATION COM 023608-10-2 6,258 186,600 X 1 186,600
AMEREN CORPORATION COM 023608-10-2 3,133 93,400 X 2 93,400
AMGEN INC COM 031162-10-0 3,646 50,000 X 50,000
AMGEN INC COM 031162-10-0 10,936 150,000 X 1 150,000
AMGEN INC COM 031162-10-0 7,291 100,000 X 2 100,000
ANADARKO PETROLEUM CORP COM 032511-10-7 16,550 250,000 X 1 250,000
ARCHER DANIELS COM 039483-10-2 5,166 175,000 X 175,000
ARCHER DANIELS COM 039483-10-2 4,428 150,007 X 1 150,007
ARCHER DANIELS COM 039483-10-2 3,690 124,993 X 2 124,993
ATMOS ENERGY CORP COM 049560-10-5 2,455 70,000 X 1 70,000
ATMOS ENERGY CORP COM 049560-10-5 19,288 550,000 X 2 550,000
AVERY DENNISON CORP COM 053611-10-9 6,467 236,547 X 236,547
AVERY DENNISON CORP COM 053611-10-9 5,047 184,600 X 1 184,600
AVERY DENNISON CORP COM 053611-10-9 2,156 78,853 X 2 78,853
AVON PRODUCTS COM 054303-10-2 2,432 150,000 X 150,000
AVON PRODUCTS COM 054303-10-2 10,536 650,000 X 2 650,000
BP PLC-SPONS ADR COM 055622-10-4 4,459 110,000 X 1 110,000
BP PLC-SPONS ADR COM 055622-10-4 3,649 90,000 X 2 90,000
BANK OF AMERICA COM 060505-10-4 164 20,000 X 20,000
BANK OF AMERICA COM 060505-10-4 3,332 407,356 X 1 407,356
BANK OF AMERICA COM 060505-10-4 4,684 572,645 X 2 572,645
BANK OF AMERICA CORP PFD 060505-68-2 1,950 2,000 X 1 2,000
BANK OF NEW YORK MELLON CORP COM 064058-10-0 2,195 100,000 X 100,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 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 4,390 200,000 X 1 200,000
BANK OF NEW YORK MELLON CORP COM 064058-10-0 4,390 200,000 X 2 200,000
BAXTER INTERNATIONAL INC COM 071813-10-9 11,693 220,000 X 1 220,000
BAXTER INTERNATIONAL INC COM 071813-10-9 2,658 50,000 X 2 50,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 2,268 400,000 X 400,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 4,876 860,000 X 1 860,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 3,629 640,000 X 2 640,000
BRISTOL MYERS SQUIBB COM 110122-10-8 6,831 190,000 X 1 190,000
BRISTOL MYERS SQUIBB COM 110122-10-8 10,785 300,000 X 2 300,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 8,508 400,000 X 1 400,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 3,191 150,000 X 2 150,000
CBS CORP-CL B COM 124857-20-2 10,420 317,900 X 1 317,900
CBS CORP-CL B COM 124857-20-2 2,036 62,100 X 2 62,100
CELESTICA INC COM 15101Q-10-8 2,179 300,100 X 300,100
CELESTICA INC COM 15101Q-10-8 7,260 1,000,000 X 1 1,000,000
CELESTICA INC COM 15101Q-10-8 2,903 399,900 X 2 399,900
CISCO SYSTEMS INC COM 17275R-10-2 1,717 100,000 X 100,000
CISCO SYSTEMS INC COM 17275R-10-2 5,597 326,000 X 1 326,000
CISCO SYSTEMS INC COM 17275R-10-2 4,705 274,000 X 2 274,000
CITIGROUP INC COM 172967-42-4 16 600 X 600
CITIGROUP INC COM 172967-42-4 614 22,400 X 1 22,400
CITIGROUP INC COM 172967-42-4 521 19,000 X 2 19,000
COCA COLA ENTERPRISES INC COM 19122T-10-9 11,043 393,847 X 1 393,847
COCA COLA ENTERPRISES INC COM 19122T-10-9 8,585 306,153 X 2 306,153
COMCAST CORP-CL A COM 20030N-10-1 17,583 550,000 X 1 550,000
COMCAST CORP-CL A COM 20030N-10-1 6,394 200,000 X 2 200,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 11,212 400,000 X 1 400,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 11,212 400,000 X 2 400,000
CONOCOPHILLIPS COM 20825C-10-4 10,617 190,000 X 1 190,000
CONSOLIDATED EDISON INC COM 209115-10-4 3,110 50,000 X 50,000
CONSOLIDATED EDISON INC COM 209115-10-4 10,168 163,500 X 1 163,500
CONSOLIDATED EDISON INC COM 209115-10-4 6,219 100,000 X 2 100,000
CONSTELLATION BRANDS INC-A COM 21036P-10-8 12,718 470,000 X 1 470,000
CONSTELLATION BRANDS INC-A COM 21036P-10-8 4,192 154,900 X 2 154,900
COVENTRY HEALTH CARE INC COM 222862-10-4 1,410 44,346 X 44,346
COVENTRY HEALTH CARE INC COM 222862-10-4 10,005 314,709 X 1 314,709
COVENTRY HEALTH CARE INC COM 222862-10-4 5,831 183,432 X 2 183,432
DTE ENERGY COMPANY COM 233331-10-7 8,900 150,000 X 150,000
DTE ENERGY COMPANY COM 233331-10-7 5,933 100,000 X 1 100,000
DTE ENERGY COMPANY COM 233331-10-7 5,915 99,700 X 2 99,700
DEAN FOODS CO COM 242370-10-4 5,821 341,832 X 341,832
DEAN FOODS CO COM 242370-10-4 11,086 650,956 X 1 650,956
DEAN FOODS CO COM 242370-10-4 8,638 507,212 X 2 507,212
DELL INC COM 24702R-10-1 1,251 100,000 X 100,000
DELL INC COM 24702R-10-1 9,382 750,000 X 1 750,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 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
-------------- ----- ----- ----------- ------ ---- ------ ------ ------- --------- ------ -----
DELL INC COM 24702R-10-1 1,877 150,000 X 2 150,000
DELTA AIRLINES INC DEL COM 247361-70-2 2,922 266,830 X 266,830
DELTA AIRLINES INC DEL COM 247361-70-2 3,662 334,470 X 1 334,470
DELTA AIRLINES INC DEL COM 247361-70-2 3,380 308,700 X 2 308,700
DOW CHEMICAL CO COM 260543-10-3 11,340 360,000 X 1 360,000
EBAY INC COM 278642-10-3 8,402 200,000 X 200,000
EBAY INC COM 278642-10-3 8,402 200,000 X 2 200,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 3,652 400,000 X 400,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 4,894 536,000 X 1 536,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,149 564,000 X 2 564,000
EXCELON CORP NPV COM 30161N-10-1 10,496 279,000 X 1 279,000
EXCELON CORP NPV COM 30161N-10-1 4,296 114,204 X 2 114,204
FOREST LABORATORIES INC COM 345838-10-6 3,499 100,000 X 100,000
FOREST LABORATORIES INC COM 345838-10-6 3,499 100,000 X 1 100,000
FOREST LABORATORIES INC COM 345838-10-6 6,998 200,000 X 2 200,000
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 23 6,000 X 6,000
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 172 44,896 X 1 44,896
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 234 61,210 X 2 61,210
GENERAL ELECTRIC COM 369604-10-3 5,001 240,000 X 1 240,000
GENERAL ELECTRIC COM 369604-10-3 3,960 190,000 X 2 190,000
GENERAL MILLS INC COM 370334-10-4 3,854 100,000 X 1 100,000
GENERAL MILLS INC COM 370334-10-4 9,250 240,000 X 2 240,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 1,132 200,000 X 1 200,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 453 80,000 X 2 80,000
GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 8,248 181,000 X 1 181,000
GOOGLE INC-CL A COM 38259P-50-8 17,402 30,000 X 1 30,000
GREAT PLAINS ENERGY INC COM 391164-10-0 5,044 235,600 X 1 235,600
GREAT PLAINS ENERGY INC COM 391164-10-0 3,672 171,500 X 2 171,500
HARTFORD FINANCIAL SERVICES COM 416515-10-4 705 40,000 X 40,000
HARTFORD FINANCIAL SERVICES COM 416515-10-4 1,058 60,000 X 1 60,000
HEALTH MGMT ASSOC COM 421933-10-2 5,495 700,000 X 700,000
HEALTH MGMT ASSOC COM 421933-10-2 4,710 600,000 X 1 600,000
HEALTH MGMT ASSOC COM 421933-10-2 5,495 700,000 X 2 700,000
HJ HEINZ CO COM 423074-10-3 10,876 200,000 X 1 200,000
HESS CORP COM 42809H-10-7 8,690 200,000 X 1 200,000
HUNTINGTON INGALLS INDUSTRIE COM 446413-10-6 1,006 25,000 X 1 25,000
INTEL CORP COM 458140-10-0 6,663 250,000 X 250,000
INTEL CORP COM 458140-10-0 9,327 350,000 X 1 350,000
INTEL CORP COM 458140-10-0 2,665 100,000 X 2 100,000
INTERNATIONAL PAPER CO COM 460146-10-3 9,251 320,000 X 1 320,000
INTERNATIONAL PAPER CO COM 460146-10-3 5,204 180,000 X 2 180,000
JP MORGAN CHASE & CO COM 46625H-10-0 1,658 46,400 X 46,400
JP MORGAN CHASE & CO COM 46625H-10-0 9,776 273,600 X 1 273,600
JP MORGAN CHASE & CO COM 46625H-10-0 1,429 40,000 X 2 40,000
JABIL CIRCUIT INC COM 466313-10-3 4,356 214,286 X 214,286
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 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 14,568 716,600 X 1 716,600
JABIL CIRCUIT INC COM 466313-10-3 5,471 269,114 X 2 269,114
KRAFT FOODS INC-A COM 50075N-10-4 14,208 367,898 X 1 367,898
KRAFT FOODS INC-A COM 50075N-10-4 5,328 137,962 X 2 137,962
KROGER CO. COM 501044-10-1 9,276 400,000 X 400,000
KROGER CO. COM 501044-10-1 4,638 200,000 X 1 200,000
LIFE POINT HOSPITALS COM 53219L-10-9 10,343 252,400 X 1 252,400
LIFE POINT HOSPITALS COM 53219L-10-9 6,049 147,600 X 2 147,600
MANULIFE FINANCIAL SERVICE COM 56501R-10-6 1,249 114,734 X 114,734
MARATHON OIL CORP COM 565849-10-6 11,506 450,000 X 2 450,000
MARATHON PETROLEUM CORP COM 56585A-10-2 10,107 225,000 X 2 225,000
MEDTRONIC INC COM 585055-10-6 6,778 175,000 X 175,000
MEDTRONIC INC COM 585055-10-6 6,778 175,000 X 2 175,000
MICROSOFT CORP COM 594918-10-4 1,224 40,000 X 40,000
MICROSOFT CORP COM 594918-10-4 10,400 340,000 X 1 340,000
MICROSOFT CORP COM 594918-10-4 6,730 220,000 X 2 220,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 1,320 90,472 X 90,472
MORGAN STANLEY DEAN WITTER COM 617446-44-8 3,064 210,000 X 1 210,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 2,772 190,000 X 2 190,000
NEWELL RUBBERMAID INC COM 651229-10-6 8,170 450,400 X 1 450,400
NEWELL RUBBERMAID INC COM 651229-10-6 8,156 449,600 X 2 449,600
NEWTEK BUSINESS SERVICES INC COM 652526-10-4 2 2,000 X 2,000
NEWTEK BUSINESS SERVICES INC COM 652526-10-4 80 64,500 X 1 64,500
NISOURCE INC COM 65473P-10-5 8,294 335,100 X 1 335,100
NISOURCE INC COM 65473P-10-5 5,319 214,900 X 2 214,900
NORTHROP GRUMMAN CORP COM 666807-10-2 9,569 150,000 X 1 150,000
NVIDIA CORP COM 67066G-10-4 6,910 500,000 X 1 500,000
NVIDIA CORP COM 67066G-10-4 5,528 400,000 X 2 400,000
OFFICE DEPOT INC COM 676220-10-6 1,188 550,000 X 550,000
OFFICE DEPOT INC COM 676220-10-6 1,944 900,224 X 1 900,224
OFFICE DEPOT INC COM 676220-10-6 1,188 549,776 X 2 549,776
OMNICARE INC COM 681904-10-8 8,120 260,000 X 1 260,000
OMNICARE INC COM 681904-10-8 1,249 40,000 X 2 40,000
ORACLE CORP COM 68389X-10-5 1,485 50,000 X 50,000
ORACLE CORP COM 68389X-10-5 4,752 160,000 X 1 160,000
ORACLE CORP COM 68389X-10-5 2,376 80,000 X 2 80,000
OWENS ILLINOIS COM 690768-40-3 4,742 247,400 X 247,400
OWENS ILLINOIS COM 690768-40-3 1,952 101,800 X 1 101,800
OWENS ILLINOIS COM 690768-40-3 7,299 380,733 X 2 380,733
PEPCO HOLDINGS INC COM 713291-10-2 1,957 100,000 X 100,000
PEPCO HOLDINGS INC COM 713291-10-2 6,411 327,600 X 1 327,600
PEPCO HOLDINGS INC COM 713291-10-2 5,687 290,600 X 2 290,600
PFIZER INC COM 717081-10-3 453 19,700 X 19,700
PFIZER INC COM 717081-10-3 13,264 576,725 X 1 576,725
PFIZER INC COM 717081-10-3 7,384 321,025 X 2 321,025
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 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 3,158 95,000 X 1 95,000
PINNACLE WEST CAPITAL COM 723484-10-1 2,587 50,000 X 50,000
PINNACLE WEST CAPITAL COM 723484-10-1 13,452 260,000 X 1 260,000
PINNACLE WEST CAPITAL COM 723484-10-1 3,622 70,000 X 2 70,000
PROGRESS ENERGY INC COM 743263-10-5 1,203 20,000 X 20,000
PROGRESS ENERGY INC COM 743263-10-5 9,760 162,200 X 1 162,200
PROGRESS ENERGY INC COM 743263-10-5 7,846 130,400 X 2 130,400
QUEST DIAGNOSTICS INC COM 74834L-10-0 22,163 370,000 X 1 370,000
RADIOSHACK CORP COM 750438-10-3 522 136,000 X 1 136,000
RADIOSHACK CORP COM 750438-10-3 1,398 364,000 X 2 364,000
ROCKWOOD HOLDINGS COM 774415-10-3 2,983 67,261 X 1 67,261
ROCKWOOD HOLDINGS COM 774415-10-3 746 16,816 X 2 16,816
ROYAL DUTCH SHELL PLC COM 780259-20-6 6,743 100,000 X 100,000
ROYAL DUTCH SHELL PLC COM 780259-20-6 6,743 100,000 X 1 100,000
SAFEWAY INC COM 786514-20-8 3,630 200,000 X 200,000
SAFEWAY INC COM 786514-20-8 4,900 270,000 X 1 270,000
SAFEWAY INC COM 786514-20-8 4,175 230,000 X 2 230,000
ST JUDE MEDICAL COM 790849-10-3 1,996 50,000 X 50,000
ST JUDE MEDICAL COM 790849-10-3 13,968 350,000 X 1 350,000
SANMINA-SCI CORP COM 800907-20-6 2,098 256,164 X 256,164
SANMINA-SCI CORP COM 800907-20-6 3,822 466,666 X 1 466,666
SANMINA-SCI CORP COM 800907-20-6 2,244 274,007 X 2 274,007
SANOFI-AVENTIS-ADR COM 80105N-10-5 11,334 300,000 X 1 300,000
SMITHFIELD FOODS INC COM 832248-10-8 7,839 362,400 X 1 362,400
SMITHFIELD FOODS INC COM 832248-10-8 7,302 337,600 X 2 337,600
SPECTRA ENERGY CORP COM 847560-10-9 2,947 101,400 X 101,400
SPECTRA ENERGY CORP COM 847560-10-9 2,836 97,578 X 1 97,578
SPECTRA ENERGY CORP COM 847560-10-9 3,510 120,822 X 2 120,822
SPRINT NEXTEL CORP COM 852061-10-0 391 120,000 X 120,000
SPRINT NEXTEL CORP COM 852061-10-0 1,467 450,000 X 1 450,000
SPRINT NEXTEL CORP COM 852061-10-0 196 60,000 X 2 60,000
STAGE STORES COM 85254C-30-5 302 16,491 X 16,491
STAPLES INC COM 855030-10-2 7,830 600,000 X 1 600,000
STAPLES INC COM 855030-10-2 5,220 400,000 X 2 400,000
STATE STREET CORP COM 857477-10-3 3,348 75,000 X 75,000
STATE STREET CORP COM 857477-10-3 11,160 250,000 X 1 250,000
SYMANTEC CORP COM 871503-10-8 4,383 300,000 X 300,000
SYMANTEC CORP COM 871503-10-8 6,575 450,000 X 1 450,000
SYMANTEC CORP COM 871503-10-8 4,383 300,000 X 2 300,000
TIME WARNER COM 887317-30-3 642 16,666 X 16,666
TIME WARNER COM 887317-30-3 3,850 100,000 X 1 100,000
TIME WARNER COM 887317-30-3 7,058 183,333 X 2 183,333
TIME WARNER CABLE COM 88732J-20-7 343 4,183 X 4,183
TIME WARNER CABLE COM 88732J-20-7 2,061 25,100 X 1 25,100
TIME WARNER CABLE COM 88732J-20-7 3,778 46,019 X 2 46,019
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 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
-------------- ----- ----- ----------- ------ ---- ------ ------ ------- --------- ------ -----
TOTAL SA-SPON ADR COM 89151E-10-9 8,990 200,000 X 1 200,000
TOTAL SA-SPON ADR COM 89151E-10-9 4,495 100,000 X 2 100,000
TRAVELERS COS INC COM 89417E-10-9 1,129 17,678 X 17,678
TRAVELERS COS INC COM 89417E-10-9 7,053 110,481 X 1 110,481
TRAVELERS COS INC COM 89417E-10-9 7,140 111,841 X 2 111,841
TYSON FOODS INC-CL A COM 902494-10-3 2,155 114,450 X 114,450
TYSON FOODS INC-CL A COM 902494-10-3 11,065 587,600 X 1 587,600
TYSON FOODS INC-CL A COM 902494-10-3 5,610 297,950 X 2 297,950
UNITEDHEALTH GROUP COM 91324P-10-2 20,475 350,000 X 1 350,000
VERIZON COMMUNICATIONS COM 92343V-10-4 1,111 25,000 X 25,000
VERIZON COMMUNICATIONS COM 92343V-10-4 8,312 187,043 X 1 187,043
VERIZON COMMUNICATIONS COM 92343V-10-4 11,332 255,000 X 2 255,000
VIACOM INC CL B COM 92553P-20-1 4,702 100,000 X 100,000
VIACOM INC CL B COM 92553P-20-1 9,404 200,000 X 1 200,000
WAL-MART COM 931142-10-3 20,916 300,000 X 1 300,000
WALGREEN COMPANY COM 931422-10-9 5,277 178,382 X 178,382
WALGREEN COMPANY COM 931422-10-9 3,592 121,418 X 1 121,418
WALGREEN COMPANY COM 931422-10-9 8,879 300,200 X 2 300,200
WELLS FARGO & COMPANY COM 949746-10-1 866 25,884 X 1 25,884
WELLS FARGO & COMPANY COM 949746-10-1 466 13,937 X 2 13,937
WESTERN UNION CO COM 959802-10-9 8,420 500,000 X 1 500,000
WESTERN UNION CO COM 959802-10-9 5,052 300,000 X 2 300,000
WILLIAMS COMPANIES COM 969457-10-0 10,087 350,000 X 1 350,000
WILLIAMS COMPANIES COM 969457-10-0 10,087 350,000 X 2 350,000
WPX ENERGY INC COM 98212B-10-3 1,887 116,666 X 1 116,666
WPX ENERGY INC COM 98212B-10-3 1,888 116,666 X 2 116,666
---------
1,568,406
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