UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 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: 246
-----------
Form 13F Information Table Value Total: $1,497,814
-----------
(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 DECEMBER 31, 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-10-8 178,496 7,553,800 X 7,553,800
AMDOCS LTD COM G02602-10-3 8,063 282,600 X 1 282,600
AMDOCS LTD COM G02602-10-3 4,069 142,620 X 2 142,620
COVIDIEN PLC COM G2554F-11-3 3,704 82,288 X 82,288
COVIDIEN PLC COM G2554F-11-3 12,500 277,712 X 1 277,712
COVIDIEN PLC COM G2554F-11-3 1,575 35,000 X 2 35,000
WARNER CHILCOTT PLC COM G94368-10-0 2,324 153,599 X 1 153,599
WARNER CHILCOTT PLC COM G94368-10-0 581 38,400 X 2 38,400
XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 2,569 129,967 X 1 129,967
XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 989 50,000 X 2 50,000
FLEXTRONICS INTL LTD COM Y2573F-10-2 1,698 300,000 X 300,000
FLEXTRONICS INTL LTD COM Y2573F-10-2 4,566 806,724 X 1 806,724
FLEXTRONICS INTL LTD COM Y2573F-10-2 3,358 593,276 X 2 593,276
AT&T INC COM 00206R-10-2 1,814 60,000 X 1 60,000
AT&T INC COM 00206R-10-2 2,419 80,000 X 2 80,000
ALCOA INC COM 013817-10-1 1,730 200,000 X 200,000
ALCOA INC COM 013817-10-1 3,027 350,000 X 1 350,000
ALCOA INC COM 013817-10-1 3,893 450,000 X 2 450,000
ALPHATEC HOLDINGS COM 02081G-10-2 3,960 2,302,070 X 1 2,302,070
AMEREN CORPORATION COM 023608-10-2 6,182 186,600 X 1 186,600
AMEREN CORPORATION COM 023608-10-2 3,094 93,400 X 2 93,400
AMGEN INC COM 031162-10-0 3,211 50,000 X 50,000
AMGEN INC COM 031162-10-0 9,631 150,000 X 1 150,000
AMGEN INC COM 031162-10-0 6,421 100,000 X 2 100,000
ANADARKO PETROLEUM CORP COM 032511-10-7 19,083 250,000 X 1 250,000
ARCHER DANIELS COM 039483-10-2 5,005 175,000 X 175,000
ARCHER DANIELS COM 039483-10-2 4,290 150,007 X 1 150,007
ARCHER DANIELS COM 039483-10-2 3,575 124,993 X 2 124,993
ATMOS ENERGY CORP COM 049560-10-5 2,335 70,000 X 1 70,000
ATMOS ENERGY CORP COM 049560-10-5 18,342 550,000 X 2 550,000
AVERY DENNISON CORP COM 053611-10-9 6,784 236,547 X 236,547
AVERY DENNISON CORP COM 053611-10-9 5,294 184,600 X 1 184,600
AVERY DENNISON CORP COM 053611-10-9 2,262 78,853 X 2 78,853
AVON PRODUCTS COM 054303-10-2 2,620 150,000 X 150,000
AVON PRODUCTS COM 054303-10-2 11,356 650,000 X 2 650,000
BP PLC-SPONS ADR COM 055622-10-4 4,701 110,000 X 1 110,000
BP PLC-SPONS ADR COM 055622-10-4 3,847 90,000 X 2 90,000
BANK OF AMERICA COM 060505-10-4 111 20,000 X 20,000
BANK OF AMERICA COM 060505-10-4 2,265 407,356 X 1 407,356
BANK OF AMERICA COM 060505-10-4 3,184 572,645 X 2 572,645
BANK OF AMERICA CORP PFD 060505-68-2 1,572 2,000 X 1 2,000
BANK OF NEW YORK MELLON CORP COM 064058-10-0 1,991 100,000 X 100,000
BANK OF NEW YORK MELLON CORP COM 064058-10-0 3,982 200,000 X 1 200,000
BANK OF NEW YORK MELLON CORP COM 064058-10-0 3,982 200,000 X 2 200,000
BAXTER INTERNATIONAL INC COM 071813-10-9 10,886 220,000 X 1 220,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 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
-------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
BAXTER INTERNATIONAL INC COM 071813-10-9 2,474 50,000 X 2 50,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 2,136 400,000 X 400,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 4,592 860,000 X 1 860,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 3,418 640,000 X 2 640,000
BRISTOL MYERS SQUIBB COM 110122-10-8 6,696 190,000 X 1 190,000
BRISTOL MYERS SQUIBB COM 110122-10-8 10,572 300,000 X 2 300,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 9,020 400,000 X 1 400,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 3,383 150,000 X 2 150,000
CBS CORP-CL B COM 124857-20-2 8,628 317,900 X 1 317,900
CBS CORP-CL B COM 124857-20-2 1,685 62,100 X 2 62,100
CELESTICA INC COM 15101Q-10-8 2,200 300,100 X 300,100
CELESTICA INC COM 15101Q-10-8 7,330 1,000,000 X 1 1,000,000
CELESTICA INC COM 15101Q-10-8 733 100,000 X 2 100,000
CISCO SYSTEMS INC COM 17275R-10-2 1,808 100,000 X 100,000
CISCO SYSTEMS INC COM 17275R-10-2 5,894 326,000 X 1 326,000
CISCO SYSTEMS INC COM 17275R-10-2 4,954 274,000 X 2 274,000
CITIGROUP INC COM 172967-42-4 16 600 X 600
CITIGROUP INC COM 172967-42-4 589 22,400 X 1 22,400
CITIGROUP INC COM 172967-42-4 500 19,000 X 2 19,000
COCA COLA ENTERPRISES INC COM 19122T-10-9 10,153 393,847 X 1 393,847
COCA COLA ENTERPRISES INC COM 19122T-10-9 7,893 306,153 X 2 306,153
COMCAST CORP-CL A COM 20030N-10-1 13,041 550,000 X 1 550,000
COMCAST CORP-CL A COM 20030N-10-1 4,742 200,000 X 2 200,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 6,980 400,000 X 1 400,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 6,980 400,000 X 2 400,000
CONOCOPHILLIPS COM 20825C-10-4 13,845 190,000 X 1 190,000
CONSOLIDATED EDISON INC COM 209115-10-4 3,101 50,000 X 50,000
CONSOLIDATED EDISON INC COM 209115-10-4 10,142 163,500 X 1 163,500
CONSOLIDATED EDISON INC COM 209115-10-4 6,203 100,000 X 2 100,000
CONSTELLATION BRANDS INC-A COM 21036P-10-8 9,715 470,000 X 1 470,000
CONSTELLATION BRANDS INC-A COM 21036P-10-8 3,202 154,900 X 2 154,900
CONSTELLATION ENERGY GROUP COM 210371-10-0 11,901 300,000 X 1 300,000
CONSTELLATION ENERGY GROUP COM 210371-10-0 4,871 122,800 X 2 122,800
COVENTRY HEALTH CARE INC COM 222862-10-4 1,347 44,346 X 44,346
COVENTRY HEALTH CARE INC COM 222862-10-4 9,558 314,709 X 1 314,709
COVENTRY HEALTH CARE INC COM 222862-10-4 5,570 183,432 X 2 183,432
DTE ENERGY COMPANY COM 233331-10-7 8,167 150,000 X 150,000
DTE ENERGY COMPANY COM 233331-10-7 5,445 100,000 X 1 100,000
DTE ENERGY COMPANY COM 233331-10-7 5,429 99,700 X 2 99,700
DEAN FOODS CO COM 242370-10-4 3,829 341,832 X 341,832
DEAN FOODS CO COM 242370-10-4 7,290 650,956 X 1 650,956
DEAN FOODS CO COM 242370-10-4 5,681 507,212 X 2 507,212
DELL INC COM 24702R-10-1 1,462 100,000 X 100,000
DELL INC COM 24702R-10-1 10,973 750,000 X 1 750,000
DELL INC COM 24702R-10-1 2,195 150,000 X 2 150,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 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
-------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ----
DELTA AIRLINES INC DEL COM 247361-70-2 2,159 266,830 X 266,830
DELTA AIRLINES INC DEL COM 247361-70-2 2,706 334,470 X 1 334,470
DELTA AIRLINES INC DEL COM 247361-70-2 2,497 308,700 X 2 308,700
DOW CHEMICAL CO COM 260543-10-3 10,354 360,000 X 1 360,000
EBAY INC COM 278642-10-3 6,066 200,000 X 200,000
EBAY INC COM 278642-10-3 6,066 200,000 X 2 200,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,430 536,000 X 1 536,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,713 564,000 X 2 564,000
FOREST LABORATORIES INC COM 345838-10-6 3,026 100,000 X 100,000
FOREST LABORATORIES INC COM 345838-10-6 3,026 100,000 X 1 100,000
FOREST LABORATORIES INC COM 345838-10-6 6,052 200,000 X 2 200,000
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 31 6,000 X 6,000
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 231 44,896 X 1 44,896
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 315 61,210 X 2 61,210
GENERAL ELECTRIC COM 369604-10-3 4,298 240,000 X 1 240,000
GENERAL ELECTRIC COM 369604-10-3 3,403 190,000 X 2 190,000
GENERAL MILLS INC COM 370334-10-4 4,041 100,000 X 1 100,000
GENERAL MILLS INC COM 370334-10-4 9,698 240,000 X 2 240,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 1,310 200,000 X 1 200,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 524 80,000 X 2 80,000
GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 8,259 181,000 X 1 181,000
GOOGLE INC-CL A COM 38259P-50-8 19,377 30,000 X 1 30,000
GREAT PLAINS ENERGY INC COM 391164-10-0 5,131 235,600 X 1 235,600
GREAT PLAINS ENERGY INC COM 391164-10-0 3,735 171,500 X 2 171,500
HARTFORD FINANCIAL SERVICES COM 416515-10-4 650 40,000 X 40,000
HARTFORD FINANCIAL SERVICES COM 416515-10-4 975 60,000 X 1 60,000
HEALTH MGMT ASSOC COM 421933-10-2 2,211 300,000 X 300,000
HEALTH MGMT ASSOC COM 421933-10-2 4,422 600,000 X 1 600,000
HEALTH MGMT ASSOC COM 421933-10-2 5,159 700,000 X 2 700,000
HJ HEINZ CO COM 423074-10-3 10,808 200,000 X 1 200,000
HESS CORP COM 42809H-10-7 11,360 200,000 X 1 200,000
HUNTINGTON INGALLS INDUSTRIE COM 446413-10-6 782 25,000 X 1 25,000
INTEL CORP COM 458140-10-0 6,062 250,000 X 250,000
INTEL CORP COM 458140-10-0 8,488 350,000 X 1 350,000
INTEL CORP COM 458140-10-0 2,425 100,000 X 2 100,000
INTERNATIONAL PAPER CO COM 460146-10-3 9,472 320,000 X 1 320,000
INTERNATIONAL PAPER CO COM 460146-10-3 5,328 180,000 X 2 180,000
JP MORGAN CHASE & CO COM 46625H-10-0 1,543 46,400 X 46,400
JP MORGAN CHASE & CO COM 46625H-10-0 9,097 273,600 X 1 273,600
JP MORGAN CHASE & CO COM 46625H-10-0 1,330 40,000 X 2 40,000
JABIL CIRCUIT INC COM 466313-10-3 4,213 214,286 X 214,286
JABIL CIRCUIT INC COM 466313-10-3 14,088 716,600 X 1 716,600
JABIL CIRCUIT INC COM 466313-10-3 5,291 269,114 X 2 269,114
KRAFT FOODS INC-A COM 50075N-10-4 13,745 367,898 X 1 367,898
KRAFT FOODS INC-A COM 50075N-10-4 5,154 137,962 X 2 137,962
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 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
-------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ----
KROGER CO. COM 501044-10-1 9,688 400,000 X 400,000
KROGER CO. COM 501044-10-1 4,844 200,000 X 1 200,000
LIFE POINT HOSPITALS COM 53219L-10-9 9,377 252,400 X 1 252,400
LIFE POINT HOSPITALS COM 53219L-10-9 5,483 147,600 X 2 147,600
MANULIFE FINANCIAL SERVICE COM 56501R-10-6 1,218 114,734 X 114,734
MARATHON OIL CORP COM 565849-10-6 13,172 450,000 X 2 450,000
MARATHON PETROLEUM CORP COM 56585A-10-2 7,490 225,000 X 2 225,000
MCDONALDS CORP COM 580135-10-1 17,748 176,900 X 1 176,900
MCDONALDS CORP COM 580135-10-1 2,318 23,100 X 2 23,100
MEDTRONIC INC COM 585055-10-6 6,694 175,000 X 175,000
MEDTRONIC INC COM 585055-10-6 6,694 175,000 X 2 175,000
MICROSOFT CORP COM 594918-10-4 1,038 40,000 X 40,000
MICROSOFT CORP COM 594918-10-4 8,826 340,000 X 1 340,000
MICROSOFT CORP COM 594918-10-4 5,711 220,000 X 2 220,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 1,369 90,472 X 90,472
MORGAN STANLEY DEAN WITTER COM 617446-44-8 3,177 210,000 X 1 210,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 2,875 190,000 X 2 190,000
MOTOROLA SOLUTIONS INC COM 620076-30-7 3,835 82,857 X 1 82,857
MOTOROLA SOLUTIONS INC COM 620076-30-7 794 17,142 X 2 17,142
NEWELL RUBBERMAID INC COM 651229-10-6 7,274 450,400 X 1 450,400
NEWELL RUBBERMAID INC COM 651229-10-6 7,261 449,600 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 74 64,500 X 1 64,500
NISOURCE INC COM 65473P-10-5 7,979 335,100 X 1 335,100
NISOURCE INC COM 65473P-10-5 5,117 214,900 X 2 214,900
NORTHROP GRUMMAN CORP COM 666807-10-2 8,772 150,000 X 1 150,000
OFFICE DEPOT INC COM 676220-10-6 1,183 550,000 X 550,000
OFFICE DEPOT INC COM 676220-10-6 1,935 900,224 X 1 900,224
OFFICE DEPOT INC COM 676220-10-6 1,182 549,776 X 2 549,776
OMNICARE INC COM 681904-10-8 8,957 260,000 X 1 260,000
OMNICARE INC COM 681904-10-8 1,378 40,000 X 2 40,000
ORACLE CORP COM 68389X-10-5 1,283 50,000 X 50,000
ORACLE CORP COM 68389X-10-5 4,104 160,000 X 1 160,000
ORACLE CORP COM 68389X-10-5 2,052 80,000 X 2 80,000
OWENS ILLINOIS COM 690768-40-3 4,795 247,400 X 247,400
OWENS ILLINOIS COM 690768-40-3 1,972 101,800 X 1 101,800
OWENS ILLINOIS COM 690768-40-3 7,379 380,733 X 2 380,733
PEPCO HOLDINGS INC COM 713291-10-2 2,030 100,000 X 100,000
PEPCO HOLDINGS INC COM 713291-10-2 6,650 327,600 X 1 327,600
PEPCO HOLDINGS INC COM 713291-10-2 5,899 290,600 X 2 290,600
PFIZER INC COM 717081-10-3 426 19,700 X 19,700
PFIZER INC COM 717081-10-3 12,480 576,725 X 1 576,725
PFIZER INC COM 717081-10-3 6,947 321,025 X 2 321,025
PINNACLE WEST CAPITAL COM 723484-10-1 2,409 50,000 X 50,000
PINNACLE WEST CAPITAL COM 723484-10-1 12,527 260,000 X 1 260,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 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
-------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ----
PINNACLE WEST CAPITAL COM 723484-10-1 3,372 70,000 X 2 70,000
PROGRESS ENERGY INC COM 743263-10-5 1,120 20,000 X 20,000
PROGRESS ENERGY INC COM 743263-10-5 9,086 162,200 X 1 162,200
PROGRESS ENERGY INC COM 743263-10-5 7,305 130,400 X 2 130,400
QUEST DIAGNOSTICS INC COM 74834L-10-0 21,482 370,000 X 1 370,000
RADIOSHACK CORP COM 750438-10-3 1,321 136,000 X 1 136,000
RADIOSHACK CORP COM 750438-10-3 3,534 364,000 X 2 364,000
ROCKWOOD HOLDINGS COM 774415-10-3 2,648 67,261 X 1 67,261
ROCKWOOD HOLDINGS COM 774415-10-3 662 16,816 X 2 16,816
ROWAN COMPANIES INC COM 779382-10-0 7,583 250,000 X 1 250,000
ROYAL DUTCH SHELL PLC COM 780259-20-6 7,309 100,000 X 100,000
ROYAL DUTCH SHELL PLC COM 780259-20-6 7,309 100,000 X 1 100,000
SAFEWAY INC COM 786514-20-8 4,208 200,000 X 200,000
SAFEWAY INC COM 786514-20-8 2,525 120,000 X 1 120,000
SAFEWAY INC COM 786514-20-8 4,839 230,000 X 2 230,000
ST JUDE MEDICAL COM 790849-10-3 1,715 50,000 X 50,000
ST JUDE MEDICAL COM 790849-10-3 12,005 350,000 X 1 350,000
SANMINA-SCI CORP COM 800907-20-6 2,385 256,164 X 256,164
SANMINA-SCI CORP COM 800907-20-6 4,345 466,666 X 1 466,666
SANMINA-SCI CORP COM 800907-20-6 2,551 274,007 X 2 274,007
SANOFI-AVENTIS-ADR COM 80105N-10-5 10,962 300,000 X 1 300,000
SMITHFIELD FOODS INC COM 832248-10-8 8,799 362,400 X 1 362,400
SMITHFIELD FOODS INC COM 832248-10-8 8,197 337,600 X 2 337,600
SPECTRA ENERGY CORP COM 847560-10-9 3,118 101,400 X 101,400
SPECTRA ENERGY CORP COM 847560-10-9 3,001 97,578 X 1 97,578
SPECTRA ENERGY CORP COM 847560-10-9 3,715 120,822 X 2 120,822
SPRINT NEXTEL CORP COM 852061-10-0 281 120,000 X 120,000
SPRINT NEXTEL CORP COM 852061-10-0 1,053 450,000 X 1 450,000
SPRINT NEXTEL CORP COM 852061-10-0 140 60,000 X 2 60,000
STAGE STORES COM 85254C-30-5 229 16,491 X 16,491
STATE STREET CORP COM 857477-10-3 3,023 75,000 X 75,000
STATE STREET CORP COM 857477-10-3 10,078 250,000 X 1 250,000
SYMANTEC CORP COM 871503-10-8 4,695 300,000 X 300,000
SYMANTEC CORP COM 871503-10-8 7,043 450,000 X 1 450,000
SYMANTEC CORP COM 871503-10-8 4,695 300,000 X 2 300,000
TIME WARNER COM 887317-30-3 602 16,666 X 16,666
TIME WARNER COM 887317-30-3 3,614 100,000 X 1 100,000
TIME WARNER COM 887317-30-3 6,626 183,333 X 2 183,333
TIME WARNER CABLE COM 88732J-20-7 266 4,183 X 4,183
TIME WARNER CABLE COM 88732J-20-7 1,596 25,100 X 1 25,100
TIME WARNER CABLE COM 88732J-20-7 2,925 46,019 X 2 46,019
TOTAL SA-SPON ADR COM 89151E-10-9 10,222 200,000 X 1 200,000
TOTAL SA-SPON ADR COM 89151E-10-9 5,111 100,000 X 2 100,000
TRAVELERS COS INC COM 89417E-10-9 1,046 17,678 X 17,678
TRAVELERS COS INC COM 89417E-10-9 6,537 110,481 X 1 110,481
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 31, 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
-------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ----
TRAVELERS COS INC COM 89417E-10-9 6,618 111,841 X 2 111,841
TYSON FOODS INC-CL A COM 902494-10-3 2,362 114,450 X 114,450
TYSON FOODS INC-CL A COM 902494-10-3 12,128 587,600 X 1 587,600
TYSON FOODS INC-CL A COM 902494-10-3 6,150 297,950 X 2 297,950
UNITEDHEALTH GROUP COM 91324P-10-2 17,738 350,000 X 1 350,000
VERIZON COMMUNICATIONS COM 92343V-10-4 1,003 25,000 X 25,000
VERIZON COMMUNICATIONS COM 92343V-10-4 7,504 187,043 X 1 187,043
VERIZON COMMUNICATIONS COM 92343V-10-4 10,231 255,000 X 2 255,000
VIACOM INC CL B COM 92553P-20-1 4,541 100,000 X 100,000
VIACOM INC CL B COM 92553P-20-1 15,894 350,000 X 1 350,000
WAL-MART COM 931142-10-3 17,928 300,000 X 1 300,000
WALGREEN COMPANY COM 931422-10-9 4,014 121,418 X 1 121,418
WALGREEN COMPANY COM 931422-10-9 9,925 300,200 X 2 300,200
WELLS FARGO & COMPANY COM 949746-10-1 713 25,884 X 1 25,884
WELLS FARGO & COMPANY COM 949746-10-1 384 13,937 X 2 13,937
WESTERN DIGITAL CORP COM 958102-10-5 10,833 350,000 X 1 350,000
WESTERN DIGITAL CORP COM 958102-10-5 3,095 100,000 X 2 100,000
WESTERN UNION CO COM 959802-10-9 9,130 500,000 X 1 500,000
WESTERN UNION CO COM 959802-10-9 5,478 300,000 X 2 300,000
WILLIAMS COMPANIES COM 969457-10-0 11,557 350,000 X 1 350,000
WILLIAMS COMPANIES COM 969457-10-0 11,557 350,000 X 2 350,000
-----------
1,497,814
===========