CHUBB CORP

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
John J. Kennedy - Senior Vice President and Chief Accounting Officer
Location
Warren, NJ
Holdings as of
30 Sep 2015
Value $
$1,733,274,000
Num holdings
109
Filing time
12 Nov 2015, 13:31:54 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DAL, KR, UNH, NWL, and TSN.
Previous filing
Q2 2015 - 12 Aug 2015
Next filing
Q4 2015 - 11 Feb 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John J. Kennedy Senior Vice President and Chief Accounting Officer Warren, New Jersey 12 Nov 2015

Other Included Managers (3):

Num Name Location File Number
1 FEDERAL INSURANCE CO Whitehouse Station, NJ 028-02490
2 PACIFIC INDEMNITY CO Whitehouse Station, NJ 028-02804
3 Executive Risk Indemnity Inc. Whitehouse Station, NJ 028-15161