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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: June 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 August 11, 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
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Form 13F Information Table Entry Total: 268
----------
Form 13F Information Table Value Total: $1,646,636
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(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, 2011
PAGE 1 FORM 13F FILE NUMBER: 28 - 327
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARED (SHARES)
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
------------- ----- ----- ---------- --------- ---- ------ ------ ------- --------- ------- -------
ALTERRA CAPITAL HOLDINGS LTD COM G0229R-10-8 168,450 7,553,800 X 7,553,800
AMDOCS LTD COM G02602-10-3 8,588 282,600 X 1 282,600
AMDOCS LTD COM G02602-10-3 4,334 142,620 X 2 142,620
COVIDIEN PLC COM G2554F-11-3 4,380 82,288 X 82,288
COVIDIEN PLC COM G2554F-11-3 14,783 277,712 X 1 277,712
COVIDIEN PLC COM G2554F-11-3 1,863 35,000 X 2 35,000
SEAGATE TECHNOLOGY COM G7945M-10-7 8,080 500,000 X 1 500,000
SEAGATE TECHNOLOGY COM G7945M-10-7 3,232 200,000 X 2 200,000
WARNER CHILCOTT PLC COM G94368-10-0 3,706 153,599 X 1 153,599
WARNER CHILCOTT PLC COM G94368-10-0 927 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 2,857 129,967 X 1 129,967
XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 1,099 50,000 X 2 50,000
FLEXTRONICS INTL LTD COM Y2573F-10-2 1,926 300,000 X 300,000
FLEXTRONICS INTL LTD COM Y2573F-10-2 5,179 806,724 X 1 806,724
FLEXTRONICS INTL LTD COM Y2573F-10-2 3,809 593,276 X 2 593,276
AOL INC COM 00184X-10-5 30 1,515 X 1,515
AOL INC COM 00184X-10-5 181 9,090 X 1 9,090
AOL INC COM 00184X-10-5 331 16,666 X 2 16,666
AT&T INC COM 00206R-10-2 1,885 60,000 X 1 60,000
AT&T INC COM 00206R-10-2 2,513 80,000 X 2 80,000
ALCOA INC COM 013817-10-1 3,172 200,000 X 200,000
ALCOA INC COM 013817-10-1 5,551 350,000 X 1 350,000
ALCOA INC COM 013817-10-1 7,137 450,000 X 2 450,000
ALPHATEC HOLDINGS COM 02081G-10-2 8,011 2,302,070 X 1 2,302,070
AMEREN CORPORATION COM 023608-10-2 5,382 186,600 X 1 186,600
AMEREN CORPORATION COM 023608-10-2 2,694 93,400 X 2 93,400
AMGEN INC COM 031162-10-0 2,918 50,000 X 50,000
AMGEN INC COM 031162-10-0 8,753 150,000 X 1 150,000
AMGEN INC COM 031162-10-0 5,835 100,000 X 2 100,000
ANADARKO PETROLEUM CORP COM 032511-10-7 19,190 250,000 X 1 250,000
ARCHER DANIELS COM 039483-10-2 5,276 175,000 X 175,000
ARCHER DANIELS COM 039483-10-2 4,523 150,007 X 1 150,007
ARCHER DANIELS COM 039483-10-2 3,769 124,993 X 2 124,993
ATMOS ENERGY CORP COM 049560-10-5 2,328 70,000 X 1 70,000
ATMOS ENERGY CORP COM 049560-10-5 18,288 550,000 X 2 550,000
AVERY DENNISON CORP COM 053611-10-9 5,508 142,591 X 142,591
AVERY DENNISON CORP COM 053611-10-9 7,131 184,600 X 1 184,600
AVERY DENNISON CORP COM 053611-10-9 495 12,819 X 2 12,819
BP PLC-SPONS ADR COM 055622-10-4 4,872 110,000 X 1 110,000
BP PLC-SPONS ADR COM 055622-10-4 3,986 90,000 X 2 90,000
BANK OF AMERICA COM 060505-10-4 219 20,000 X 20,000
BANK OF AMERICA COM 060505-10-4 4,465 407,356 X 1 407,356
BANK OF AMERICA COM 060505-10-4 6,276 572,645 X 2 572,645
BANK OF AMERICA CORP PFD 060505-68-2 2,006 2,000 X 1 2,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2011
PAGE 2 FORM 13F FILE NUMBER: 28 - 327
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARED (SHARES)
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
------------- ----- ----- ---------- --------- ---- ------ ------ ------- --------- ------ -----
BANK OF NEW YORK MELLON CORP COM 064058-10-0 2,562 100,000 X 100,000
BANK OF NEW YORK MELLON CORP COM 064058-10-0 5,124 200,000 X 1 200,000
BANK OF NEW YORK MELLON CORP COM 064058-10-0 5,124 200,000 X 2 200,000
BAXTER INTERNATIONAL INC COM 071813-10-9 13,132 220,000 X 1 220,000
BAXTER INTERNATIONAL INC COM 071813-10-9 2,985 50,000 X 2 50,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 2,764 400,000 X 400,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 5,943 860,000 X 1 860,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 4,422 640,000 X 2 640,000
BRISTOL MYERS SQUIBB COM 110122-10-8 5,502 190,000 X 1 190,000
BRISTOL MYERS SQUIBB COM 110122-10-8 8,688 300,000 X 2 300,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 9,628 400,000 X 1 400,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 3,611 150,000 X 2 150,000
CBS CORP-CL B COM 124857-20-2 9,057 317,900 X 1 317,900
CBS CORP-CL B COM 124857-20-2 1,769 62,100 X 2 62,100
CELESTICA INC COM 15101Q-10-8 2,629 300,100 X 300,100
CELESTICA INC COM 15101Q-10-8 8,760 1,000,000 X 1 1,000,000
CELESTICA INC COM 15101Q-10-8 876 100,000 X 2 100,000
CISCO SYSTEMS INC COM 17275R-10-2 1,561 100,000 X 100,000
CISCO SYSTEMS INC COM 17275R-10-2 5,089 326,000 X 1 326,000
CISCO SYSTEMS INC COM 17275R-10-2 4,277 274,000 X 2 274,000
CITIGROUP INC COM 172967-42-4 25 600 X 600
CITIGROUP INC COM 172967-42-4 933 22,400 X 1 22,400
CITIGROUP INC COM 172967-42-4 791 19,000 X 2 19,000
COCA COLA ENTERPRISES INC COM 19122T-10-9 11,492 393,847 X 1 393,847
COCA COLA ENTERPRISES INC COM 19122T-10-9 8,934 306,153 X 2 306,153
COMCAST CORP-CL A COM 20030N-10-1 13,937 550,000 X 1 550,000
COMCAST CORP-CL A COM 20030N-10-1 5,068 200,000 X 2 200,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 8,988 350,000 X 1 350,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 5,136 200,000 X 2 200,000
CONOCOPHILLIPS COM 20825C-10-4 14,286 190,000 X 1 190,000
CONSOLIDATED EDISON INC COM 209115-10-4 2,662 50,000 X 50,000
CONSOLIDATED EDISON INC COM 209115-10-4 8,705 163,500 X 1 163,500
CONSOLIDATED EDISON INC COM 209115-10-4 5,324 100,000 X 2 100,000
CONSTELLATION BRANDS INC-A COM 21036P-10-8 9,785 470,000 X 1 470,000
CONSTELLATION BRANDS INC-A COM 21036P-10-8 3,225 154,900 X 2 154,900
CONSTELLATION ENERGY GROUP COM 210371-10-0 11,388 300,000 X 1 300,000
CONSTELLATION ENERGY GROUP COM 210371-10-0 4,661 122,800 X 2 122,800
COVENTRY HEALTH CARE INC COM 222862-10-4 1,617 44,346 X 44,346
COVENTRY HEALTH CARE INC COM 222862-10-4 11,477 314,709 X 1 314,709
COVENTRY HEALTH CARE INC COM 222862-10-4 6,690 183,432 X 2 183,432
DTE ENERGY COMPANY COM 233331-10-7 7,503 150,000 X 150,000
DTE ENERGY COMPANY COM 233331-10-7 5,002 100,000 X 1 100,000
DTE ENERGY COMPANY COM 233331-10-7 4,987 99,700 X 2 99,700
DEAN FOODS CO COM 242370-10-4 4,194 341,832 X 341,832
DEAN FOODS CO COM 242370-10-4 7,987 650,956 X 1 650,956
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2011
PAGE 3 FORM 13F FILE NUMBER: 28 - 327
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARED (SHARES)
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
------------- ----- ----- ---------- --------- ---- ------ ------ ------- --------- ------ -----
DEAN FOODS CO COM 242370-10-4 6,223 507,212 X 2 507,212
DELL INC COM 24702R-10-1 1,667 100,000 X 100,000
DELL INC COM 24702R-10-1 12,503 750,000 X 1 750,000
DELL INC COM 24702R-10-1 2,501 150,000 X 2 150,000
DELTA AIRLINES INC DEL COM 247361-70-2 2,447 266,830 X 266,830
DELTA AIRLINES INC DEL COM 247361-70-2 3,067 334,470 X 1 334,470
DELTA AIRLINES INC DEL COM 247361-70-2 2,831 308,700 X 2 308,700
DOW CHEMICAL CO COM 260543-10-3 12,960 360,000 X 1 360,000
EBAY INC COM 278642-10-3 6,454 200,000 X 200,000
EBAY INC COM 278642-10-3 6,454 200,000 X 2 200,000
EDWARDS LIFESCIENCES COM 28176E-10-8 427 4,900 X 1 4,900
EL PASO CORP COM 28336L-10-9 10,100 500,000 X 1 500,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 7,708 536,000 X 1 536,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 8,110 564,000 X 2 564,000
FAMILY DOLLAR STORES COM 307000-10-9 179 3,400 X 3,400
FAMILY DOLLAR STORES COM 307000-10-9 10,333 196,600 X 1 196,600
FOREST LABORATORIES INC COM 345838-10-6 3,934 100,000 X 100,000
FOREST LABORATORIES INC COM 345838-10-6 7,868 200,000 X 1 200,000
FOREST LABORATORIES INC COM 345838-10-6 7,868 200,000 X 2 200,000
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 48 6,000 X 6,000
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 362 44,896 X 1 44,896
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 494 61,210 X 2 61,210
GENERAL ELECTRIC COM 369604-10-3 4,526 240,000 X 1 240,000
GENERAL ELECTRIC COM 369604-10-3 3,583 190,000 X 2 190,000
GENERAL MILLS INC COM 370334-10-4 3,722 100,000 X 1 100,000
GENERAL MILLS INC COM 370334-10-4 8,933 240,000 X 2 240,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 2,056 200,000 X 1 200,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 822 80,000 X 2 80,000
GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 7,765 181,000 X 1 181,000
GOOGLE INC-CL A COM 38259P-50-8 15,191 30,000 X 1 30,000
GREAT PLAINS ENERGY INC COM 391164-10-0 4,884 235,600 X 1 235,600
GREAT PLAINS ENERGY INC COM 391164-10-0 3,555 171,500 X 2 171,500
HARTFORD FINANCIAL SERVICES COM 416515-10-4 1,055 40,000 X 40,000
HARTFORD FINANCIAL SERVICES COM 416515-10-4 1,582 60,000 X 1 60,000
HEALTHCARE SERVICES GROUP COM 421906-10-8 309 19,038 X 1 19,038
HEALTH MGMT ASSOC COM 421933-10-2 3,234 300,000 X 300,000
HEALTH MGMT ASSOC COM 421933-10-2 6,468 600,000 X 1 600,000
HEALTH MGMT ASSOC COM 421933-10-2 7,546 700,000 X 2 700,000
HJ HEINZ CO COM 423074-10-3 10,656 200,000 X 1 200,000
HESS CORP COM 42809H-10-7 14,952 200,000 X 1 200,000
HUNTINGTON INGALLS INDUSTRIE COM 446413-10-6 863 25,000 X 1 25,000
INTEL CORP COM 458140-10-0 5,540 250,000 X 250,000
INTEL CORP COM 458140-10-0 7,756 350,000 X 1 350,000
INTEL CORP COM 458140-10-0 2,216 100,000 X 2 100,000
INTERNATIONAL BUSINESS MACHI COM 459200-10-1 24,017 140,000 X 1 140,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2011
PAGE 4 FORM 13F FILE NUMBER: 28 - 327
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARED (SHARES)
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
------------- ----- ----- ---------- --------- ---- ------ ------ ------- --------- ------ -----
INTERNATIONAL PAPER CO COM 460146-10-3 9,542 320,000 X 1 320,000
INTERNATIONAL PAPER CO COM 460146-10-3 5,368 180,000 X 2 180,000
JP MORGAN CHASE & CO COM 46625H-10-0 1,900 46,400 X 46,400
JP MORGAN CHASE & CO COM 46625H-10-0 11,201 273,600 X 1 273,600
JP MORGAN CHASE & CO COM 46625H-10-0 1,638 40,000 X 2 40,000
JABIL CIRCUIT INC COM 466313-10-3 4,329 214,286 X 214,286
JABIL CIRCUIT INC COM 466313-10-3 14,475 716,600 X 1 716,600
JABIL CIRCUIT INC COM 466313-10-3 5,436 269,114 X 2 269,114
KRAFT FOODS INC-A COM 50075N-10-4 12,961 367,898 X 1 367,898
KRAFT FOODS INC-A COM 50075N-10-4 4,860 137,962 X 2 137,962
KROGER CO. COM 501044-10-1 9,920 400,000 X 400,000
KROGER CO. COM 501044-10-1 4,960 200,000 X 1 200,000
LIFE POINT HOSPITALS COM 53219L-10-9 9,864 252,400 X 1 252,400
LIFE POINT HOSPITALS COM 53219L-10-9 5,768 147,600 X 2 147,600
LIZ CLAIBORNE INC COM 539320-10-1 1,926 360,000 X 1 360,000
LIZ CLAIBORNE INC COM 539320-10-1 321 60,000 X 2 60,000
MANULIFE FINANCIAL SERVICE COM 56501R-10-6 2,026 114,734 X 114,734
MARATHON OIL CORP COM 565849-10-6 23,706 450,000 X 2 450,000
MCDONALDS CORP COM 580135-10-1 14,916 176,900 X 1 176,900
MCDONALDS CORP COM 580135-10-1 1,948 23,100 X 2 23,100
MEDTRONIC INC COM 585055-10-6 6,743 175,000 X 175,000
MEDTRONIC INC COM 585055-10-6 6,743 175,000 X 2 175,000
MICROSOFT CORP COM 594918-10-4 1,040 40,000 X 40,000
MICROSOFT CORP COM 594918-10-4 8,840 340,000 X 1 340,000
MICROSOFT CORP COM 594918-10-4 5,720 220,000 X 2 220,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 2,082 90,472 X 90,472
MORGAN STANLEY DEAN WITTER COM 617446-44-8 4,832 210,000 X 1 210,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 4,372 190,000 X 2 190,000
MOTOROLA SOLUTIONS INC COM 620076-30-7 3,815 82,857 X 1 82,857
MOTOROLA SOLUTIONS INC COM 620076-30-7 789 17,142 X 2 17,142
NEWELL RUBBERMAID INC COM 651229-10-6 7,107 450,400 X 1 450,400
NEWELL RUBBERMAID INC COM 651229-10-6 7,095 449,600 X 2 449,600
NEWTEK BUSINESS SERVICES INC COM 652526-10-4 3 2,000 X 2,000
NEWTEK BUSINESS SERVICES INC COM 652526-10-4 109 64,500 X 1 64,500
NISOURCE INC COM 65473P-10-5 6,786 335,100 X 1 335,100
NISOURCE INC COM 65473P-10-5 4,352 214,900 X 2 214,900
NORTHROP GRUMMAN CORP COM 666807-10-2 10,403 150,000 X 1 150,000
OGE ENERGY CORP COM 670837-10-3 131 2,600 X 2,600
OGE ENERGY CORP COM 670837-10-3 262 5,200 X 1 5,200
OFFICE DEPOT INC COM 676220-10-6 2,321 550,000 X 550,000
OFFICE DEPOT INC COM 676220-10-6 3,799 900,224 X 1 900,224
OFFICE DEPOT INC COM 676220-10-6 2,320 549,776 X 2 549,776
OMNICARE INC COM 681904-10-8 11,480 360,000 X 1 360,000
OMNICARE INC COM 681904-10-8 1,276 40,000 X 2 40,000
ORACLE CORP COM 68389X-10-5 1,646 50,000 X 50,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2011
PAGE 5 FORM 13F FILE NUMBER: 28 - 327
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARED (SHARES)
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
------------- ----- ----- ---------- --------- ---- ------ ------ ------- --------- ------ -----
ORACLE CORP COM 68389X-10-5 5,266 160,000 X 1 160,000
ORACLE CORP COM 68389X-10-5 2,633 80,000 X 2 80,000
OWENS ILLINOIS COM 690768-40-3 2,514 97,400 X 97,400
OWENS ILLINOIS COM 690768-40-3 2,627 101,800 X 1 101,800
OWENS ILLINOIS COM 690768-40-3 8,115 314,400 X 2 314,400
PNC FINANCIAL COM 693475-10-5 277 4,653 X 1 4,653
PNC FINANCIAL COM 693475-10-5 199 3,332 X 2 3,332
PEPCO HOLDINGS INC COM 713291-10-2 1,963 100,000 X 100,000
PEPCO HOLDINGS INC COM 713291-10-2 6,431 327,600 X 1 327,600
PEPCO HOLDINGS INC COM 713291-10-2 5,704 290,600 X 2 290,600
PFIZER INC COM 717081-10-3 406 19,700 X 19,700
PFIZER INC COM 717081-10-3 11,881 576,725 X 1 576,725
PFIZER INC COM 717081-10-3 6,613 321,025 X 2 321,025
PINNACLE WEST CAPITAL COM 723484-10-1 2,229 50,000 X 50,000
PINNACLE WEST CAPITAL COM 723484-10-1 11,591 260,000 X 1 260,000
PINNACLE WEST CAPITAL COM 723484-10-1 3,121 70,000 X 2 70,000
PRIDE INTERNATIONAL INC COM 74153Q-10-2 7,733 190,000 X 1 190,000
PRIDE INTERNATIONAL INC COM 74153Q-10-2 7,733 190,000 X 2 190,000
PROGRESS ENERGY INC COM 743263-10-5 960 20,000 X 20,000
PROGRESS ENERGY INC COM 743263-10-5 7,787 162,200 X 1 162,200
PROGRESS ENERGY INC COM 743263-10-5 6,261 130,400 X 2 130,400
QUEST DIAGNOSTICS INC COM 74834L-10-0 21,867 370,000 X 1 370,000
RADIOSHACK CORP COM 750438-10-3 1,810 136,000 X 1 136,000
RADIOSHACK CORP COM 750438-10-3 4,845 364,000 X 2 364,000
RALCORP HLDGS INC COM 751028-10-1 1,836 21,206 X 1 21,206
RALCORP HLDGS INC COM 751028-10-1 688 7,952 X 2 7,952
ROCKWOOD HOLDINGS COM 774415-10-3 3,719 67,261 X 1 67,261
ROCKWOOD HOLDINGS COM 774415-10-3 930 16,816 X 2 16,816
ROWAN COMPANIES INC COM 779382-10-0 9,703 250,000 X 1 250,000
ROYAL DUTCH SHELL PLC COM 780259-20-6 7,113 100,000 X 100,000
ROYAL DUTCH SHELL PLC COM 780259-20-6 7,113 100,000 X 1 100,000
SAFEWAY INC COM 786514-20-8 4,674 200,000 X 200,000
SAFEWAY INC COM 786514-20-8 2,804 120,000 X 1 120,000
SAFEWAY INC COM 786514-20-8 5,375 230,000 X 2 230,000
ST JUDE MEDICAL COM 790849-10-3 2,384 50,000 X 50,000
ST JUDE MEDICAL COM 790849-10-3 16,688 350,000 X 1 350,000
SANMINA-SCI CORP COM 800907-20-6 2,646 256,164 X 256,164
SANMINA-SCI CORP COM 800907-20-6 4,821 466,666 X 1 466,666
SANMINA-SCI CORP COM 800907-20-6 1,724 166,940 X 2 166,940
SANOFI-AVENTIS-ADR COM 80105N-10-5 12,051 300,000 X 1 300,000
SMITHFIELD FOODS INC COM 832248-10-8 7,926 362,400 X 1 362,400
SMITHFIELD FOODS INC COM 832248-10-8 7,383 337,600 X 2 337,600
SPECTRA ENERGY CORP COM 847560-10-9 2,779 101,400 X 101,400
SPECTRA ENERGY CORP COM 847560-10-9 2,675 97,578 X 1 97,578
SPECTRA ENERGY CORP COM 847560-10-9 3,312 120,822 X 2 120,822
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2011
PAGE 6 FORM 13F FILE NUMBER: 28 - 327
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARED (SHARES)
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
------------- ----- ----- ---------- --------- ---- ------ ------ ------- --------- ------ -----
SPRINT NEXTEL CORP COM 852061-10-0 647 120,000 X 120,000
SPRINT NEXTEL CORP COM 852061-10-0 2,426 450,000 X 1 450,000
SPRINT NEXTEL CORP COM 852061-10-0 323 60,000 X 2 60,000
STAGE STORES COM 85254C-30-5 296 17,642 X 17,642
STATE STREET CORP COM 857477-10-3 3,382 75,000 X 75,000
STATE STREET CORP COM 857477-10-3 11,273 250,000 X 1 250,000
SYMANTEC CORP COM 871503-10-8 5,916 300,000 X 300,000
SYMANTEC CORP COM 871503-10-8 8,874 450,000 X 1 450,000
SYMANTEC CORP COM 871503-10-8 5,916 300,000 X 2 300,000
TIME WARNER COM 887317-30-3 606 16,666 X 16,666
TIME WARNER COM 887317-30-3 3,637 100,000 X 1 100,000
TIME WARNER COM 887317-30-3 6,668 183,333 X 2 183,333
TIME WARNER CABLE COM 88732J-20-7 326 4,183 X 4,183
TIME WARNER CABLE COM 88732J-20-7 1,959 25,100 X 1 25,100
TIME WARNER CABLE COM 88732J-20-7 3,591 46,019 X 2 46,019
TOTAL SA-SPON ADR COM 89151E-10-9 11,568 200,000 X 1 200,000
TOTAL SA-SPON ADR COM 89151E-10-9 5,784 100,000 X 2 100,000
TRAVELERS COS INC COM 89417E-10-9 1,032 17,678 X 17,678
TRAVELERS COS INC COM 89417E-10-9 6,450 110,481 X 1 110,481
TRAVELERS COS INC COM 89417E-10-9 6,529 111,841 X 2 111,841
TYSON FOODS INC-CL A COM 902494-10-3 2,223 114,450 X 114,450
TYSON FOODS INC-CL A COM 902494-10-3 11,411 587,600 X 1 587,600
TYSON FOODS INC-CL A COM 902494-10-3 5,786 297,950 X 2 297,950
UNITEDHEALTH GROUP COM 91324P-10-2 18,053 350,000 X 1 350,000
VERIZON COMMUNICATIONS COM 92343V-10-4 931 25,000 X 25,000
VERIZON COMMUNICATIONS COM 92343V-10-4 6,964 187,043 X 1 187,043
VERIZON COMMUNICATIONS COM 92343V-10-4 9,494 255,000 X 2 255,000
VIACOM INC CL B COM 92553P-20-1 5,100 100,000 X 100,000
VIACOM INC CL B COM 92553P-20-1 17,850 350,000 X 1 350,000
WAL-MART COM 931142-10-3 15,942 300,000 X 1 300,000
WALGREEN COMPANY COM 931422-10-9 4,238 99,800 X 1 99,800
WALGREEN COMPANY COM 931422-10-9 12,746 300,200 X 2 300,200
WELLS FARGO & COMPANY COM 949746-10-1 726 25,884 X 1 25,884
WELLS FARGO & COMPANY COM 949746-10-1 391 13,937 X 2 13,937
WESTERN DIGITAL CORP COM 958102-10-5 12,733 350,000 X 1 350,000
WESTERN DIGITAL CORP COM 958102-10-5 3,638 100,000 X 2 100,000
WESTERN UNION CO COM 959802-10-9 10,015 500,000 X 1 500,000
WESTERN UNION CO COM 959802-10-9 6,009 300,000 X 2 300,000
WILLIAMS COMPANIES COM 969457-10-0 10,588 350,000 X 1 350,000
WILLIAMS COMPANIES COM 969457-10-0 10,588 350,000 X 2 350,000
WYNDHAM WORLDWIDE CORP COM 98310W-10-8 1,683 50,000 X 1 50,000
WYNDHAM WORLDWIDE CORP COM 98310W-10-8 2,019 60,000 X 2 60,000
ZIMMER HOLDINGS INC COM 98956P-10-2 256 4,050 X 1 4,050
---------
1,646,636
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