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, 2009
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: 908-903-2281
Signature, Place, and Date of Signing:
/s/ John J. Kennedy Warren, New Jersey November 11, 2009
----------------------------- ------------------------ ---------------------
[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: 242
Form 13F Information Table Value Total: $1,126,901
(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, 2009
PAGE 1 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR MARKET ---------------------------------------- (SHARES)
VALUE SHARED -----------------------
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
-------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
AMDOCS LTD COM G02602-10-3 7,596 282,600 X 1 282,600
AMDOCS LTD COM G02602-10-3 3,834 142,620 X 2 142,620
COVIDIEN PLC COM G2554F-10-5 3,560 82,288 X 82,288
COVIDIEN PLC COM G2554F-10-5 12,014 277,712 X 1 277,712
COVIDIEN PLC COM G2554F-10-5 1,514 35,000 X 2 35,000
SEAGATE TECHNOLOGY COM G7945J-10-4 6,160 405,000 X 1 405,000
SEAGATE TECHNOLOGY COM G7945J-10-4 4,563 300,000 X 2 300,000
XL CAPITAL LTD CLASS A COM G98255-10-5 1 33 X 33
XL CAPITAL LTD CLASS A COM G98255-10-5 2,269 129,967 X 1 129,967
XL CAPITAL LTD CLASS A COM G98255-10-5 873 50,000 X 2 50,000
FLEXTRONICS INTL LTD COM Y2573F-10-2 6,026 806,724 X 1 806,724
FLEXTRONICS INTL LTD COM Y2573F-10-2 4,432 593,276 X 2 593,276
AT&T INC COM 00206R-10-2 1,621 60,000 X 1 60,000
AT&T INC COM 00206R-10-2 2,161 80,000 X 2 80,000
ALCOA INC COM 013817-10-1 4,592 350,000 X 1 350,000
ALCOA INC COM 013817-10-1 1,312 100,000 X 2 100,000
ALPHATEC HOLDINGS COM 02081G-10-2 13,799 2,999,834 X 1 2,999,834
AMEREN CORPORATION COM 023608-10-2 4,717 186,600 X 1 186,600
AMEREN CORPORATION COM 023608-10-2 2,361 93,400 X 2 93,400
AMGEN INC COM 031162-10-0 3,012 50,000 X 50,000
AMGEN INC COM 031162-10-0 9,035 150,000 X 1 150,000
AMGEN INC COM 031162-10-0 6,023 100,000 X 2 100,000
ANADARKO PETROLEUM CORP COM 032511-10-7 15,682 250,000 X 1 250,000
ARCHER DANIELS COM 039483-10-2 4,383 150,007 X 1 150,007
ARCHER DANIELS COM 039483-10-2 3,652 124,993 X 2 124,993
ATMOS ENERGY CORP COM 049560-10-5 1,973 70,000 X 1 70,000
ATMOS ENERGY CORP COM 049560-10-5 15,499 550,000 X 2 550,000
AVERY DENNISON CORP COM 053611-10-9 5,135 142,591 X 142,591
AVERY DENNISON CORP COM 053611-10-9 6,647 184,600 X 1 184,600
AVERY DENNISON CORP COM 053611-10-9 462 12,819 X 2 12,819
BP PLC-SPONS ADR COM 055622-10-4 5,855 110,000 X 1 110,000
BP PLC-SPONS ADR COM 055622-10-4 4,791 90,000 X 2 90,000
BANK OF AMERICA COM 060505-10-4 338 20,000 X 20,000
BANK OF AMERICA COM 060505-10-4 6,892 407,356 X 1 407,356
BANK OF AMERICA COM 060505-10-4 2,446 144,545 X 2 144,545
BANK OF NEW YORK MELLON CORP COM 064058-10-0 5,798 200,000 X 1 200,000
BANK OF NEW YORK MELLON CORP COM 064058-10-0 2,899 100,000 X 2 100,000
BAXTER INTERNATIONAL INC COM 071813-10-9 12,542 220,000 X 1 220,000
BAXTER INTERNATIONAL INC COM 071813-10-9 2,851 50,000 X 2 50,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 9,107 860,000 X 1 860,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 2,542 240,000 X 2 240,000
BRISTOL MYERS SQUIBB COM 110122-10-8 4,279 190,000 X 1 190,000
BRISTOL MYERS SQUIBB COM 110122-10-8 6,756 300,000 X 2 300,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 12,060 600,000 X 1 600,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 3,015 150,000 X 2 150,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2009
PAGE 2 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR MARKET ---------------------------------------- (SHARES)
VALUE SHARED -----------------------
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
-------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
CBS CORP-CL B COM 124857-20-2 3,831 317,900 X 1 317,900
CBS CORP-CL B COM 124857-20-2 748 62,100 X 2 62,100
CELESTICA INC COM 15101Q-10-8 9,480 1,000,000 X 1 1,000,000
CELESTICA INC COM 15101Q-10-8 948 100,000 X 2 100,000
CISCO SYSTEMS INC COM 17275R-10-2 5,320 226,000 X 1 226,000
CISCO SYSTEMS INC COM 17275R-10-2 6,450 274,000 X 2 274,000
CITIGROUP INC COM 172967-10-1 29 6,000 X 6,000
CITIGROUP INC COM 172967-10-1 1,084 224,000 X 1 224,000
CITIGROUP INC COM 172967-10-1 920 190,000 X 2 190,000
COCA COLA ENTERPRISES COM 191219-10-4 8,432 393,847 X 1 393,847
COCA COLA ENTERPRISES COM 191219-10-4 6,555 306,153 X 2 306,153
COLGATE PALMOLIVE COM 194162-10-3 9,154 120,000 X 1 120,000
COMCAST CORP-CL A COM 20030N-10-1 9,284 550,000 X 1 550,000
COMCAST CORP-CL A COM 20030N-10-1 3,376 200,000 X 2 200,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 11,175 350,000 X 1 350,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 6,386 30,000 X 2 30,000
CONOCOPHILLIPS COM 20825C-10-4 8,580 190,000 X 1 190,000
CONSOLIDATED EDISON INC COM 209115-10-4 2,047 50,000 X 50,000
CONSOLIDATED EDISON INC COM 209115-10-4 6,694 163,500 X 1 163,500
CONSOLIDATED EDISON INC COM 209115-10-4 4,094 100,000 X 2 100,000
CONSTELLATION BRANDS INC-A COM 21036P-10-8 7,121 470,000 X 1 470,000
CONSTELLATION BRANDS INC-A COM 21036P-10-8 2,347 154,900 X 2 154,900
CORNING INC COM 219350-10-5 4,593 300,000 X 1 300,000
CORNING INC COM 219350-10-5 3,062 200,000 X 2 200,000
COVENTRY HEALTH CARE INC COM 222862-10-4 161 8,059 X 8,059
COVENTRY HEALTH CARE INC COM 222862-10-4 3,962 198,509 X 1 198,509
COVENTRY HEALTH CARE INC COM 222862-10-4 1,665 83,432 X 2 83,432
DTE ENERGY COMPANY COM 233331-10-7 5,271 150,000 X 150,000
DTE ENERGY COMPANY COM 233331-10-7 3,514 100,000 X 1 100,000
DTE ENERGY COMPANY COM 233331-10-7 3,503 99,700 X 2 99,700
DEAN FOODS CO COM 242370-10-4 892 50,156 X 50,156
DEAN FOODS CO COM 242370-10-4 7,530 423,278 X 1 423,278
DEAN FOODS CO COM 242370-10-4 5,810 326,566 X 2 326,566
DELL INC COM 24702R-10-1 8,393 550,000 X 1 550,000
DELL INC COM 24702R-10-1 2,289 150,000 X 2 150,000
DELTA AIRLINES INC DEL COM 247361-70-2 2,391 266,830 X 266,830
DELTA AIRLINES INC DEL COM 247361-70-2 2,998 334,587 X 1 334,587
DOW CHEMICAL CO COM 260543-10-3 9,385 360,000 X 1 360,000
EBAY INC COM 278642-10-3 4,720 200,000 X 200,000
EBAY INC COM 278642-10-3 4,720 200,000 X 2 200,000
EL PASO CORP COM 28336L-10-9 5,160 500,000 X 1 500,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,371 536,000 X 1 536,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,651 564,000 X 2 564,000
FAMILY DOLLAR STORES COM 307000-10-9 90 3,400 X 3,400
FAMILY DOLLAR STORES COM 307000-10-9 8,725 330,500 X 1 330,500
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2009
PAGE 3 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR MARKET ---------------------------------------- (SHARES)
VALUE SHARED -----------------------
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
-------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
FAMILY DOLLAR STORES COM 307000-10-9 2,297 87,000 X 2 87,000
FOREST LABORATORIES INC COM 345838-10-6 2,944 100,000 X 100,000
FOREST LABORATORIES INC COM 345838-10-6 5,888 200,000 X 1 200,000
FOREST LABORATORIES INC COM 345838-10-6 5,888 200,000 X 2 200,000
GENERAL ELECTRIC COM 369604-10-3 3,941 240,000 X 1 240,000
GENERAL ELECTRIC COM 369604-10-3 3,120 190,000 X 2 190,000
GENERAL MILLS INC COM 370334-10-4 3,219 50,000 X 1 50,000
GENERAL MILLS INC COM 370334-10-4 7,726 120,000 X 2 120,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 2,390 200,000 X 1 200,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 956 80,000 X 2 80,000
GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 7,151 181,000 X 1 181,000
GOOGLE INC-CL A COM 38259P-50-8 14,875 30,000 X 1 30,000
GREAT PLAINS ENERGY INC COM 391164-10-0 4,229 235,600 X 1 235,600
GREAT PLAINS ENERGY INC COM 391164-10-0 3,078 171,500 X 2 171,500
HARTFORD FINANCIAL SERVICES COM 416515-10-4 1,060 40,000 X 40,000
HARTFORD FINANCIAL SERVICES COM 416515-10-4 1,590 60,000 X 1 60,000
HEALTHCARE SERVICES GROUP COM 421906-10-8 233 12,693 X 1 12,693
HEALTH MGMT ASSOC COM 421933-10-2 4,494 600,000 X 1 600,000
HEALTH MGMT ASSOC COM 421933-10-2 5,243 700,000 X 2 700,000
HJ HEINZ CO COM 423074-10-3 7,950 200,000 X 1 200,000
HESS CORP COM 42809H-10-7 6,698 125,300 X 1 125,300
INTEL CORP COM 458140-10-0 4,893 250,000 X 250,000
INTEL CORP COM 458140-10-0 6,850 350,000 X 1 350,000
INTEL CORP COM 458140-10-0 1,957 100,000 X 2 100,000
INTERNATIONAL BUSINESS MACHI COM 459200-10-1 16,745 140,000 X 1 140,000
INTERNATIONAL PAPER CO COM 460146-10-3 7,114 320,000 X 1 320,000
INTERNATIONAL PAPER CO COM 460146-10-3 4,001 180,000 X 2 180,000
INTERPUBLIC GROUP OF COS INC COM 460690-10-0 1,504 200,000 X 200,000
INTERPUBLIC GROUP OF COS INC COM 460690-10-0 7,648 1,017,000 X 1 1,017,000
INTERPUBLIC GROUP OF COS INC COM 460690-10-0 624 83,000 X 2 83,000
JP MORGAN CHASE & CO COM 46625H-10-0 2,033 46,400 X 46,400
JP MORGAN CHASE & CO COM 46625H-10-0 11,989 273,600 X 1 273,600
JP MORGAN CHASE & CO COM 46625H-10-0 1,753 40,000 X 2 40,000
JABIL CIRCUIT INC COM 466313-10-3 2,874 214,286 X 214,286
JABIL CIRCUIT INC COM 466313-10-3 9,610 716,600 X 1 716,600
JABIL CIRCUIT INC COM 466313-10-3 3,609 269,114 X 2 269,114
KRAFT FOODS INC-A COM 50075N-10-4 9,665 367,898 X 1 367,898
KRAFT FOODS INC-A COM 50075N-10-4 3,624 137,962 X 2 137,962
KROGER CO. COM 501044-10-1 8,256 400,000 X 400,000
KROGER CO. COM 501044-10-1 4,128 200,000 X 1 200,000
LABORATORY CRP OF AMER HLDGS COM 50540R-40-9 5,345 81,350 X 1 81,350
LEXMARK INTL GROUP INC COM 529771-10-7 1,126 52,294 X 1 52,294
LIFE POINT HOSPITALS COM 53219L-10-9 6,830 252,400 X 1 252,400
LIFE POINT HOSPITALS COM 53219L-10-9 3,994 147,600 X 2 147,600
LIZ CLAIBORNE INC COM 539320-10-1 1,775 360,000 X 1 360,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2009
PAGE 4 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR MARKET ---------------------------------------- (SHARES)
VALUE SHARED -----------------------
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
-------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
LIZ CLAIBORNE INC COM 539320-10-1 296 60,000 X 2 60,000
MANULIFE FINANCIAL SERVICE COM 56501R-10-6 2,402 114,734 X 114,734
MARATHON OIL CORP COM 565849-10-6 9,589 300,600 X 2 300,600
MCDONALDS CORP COM 580135-10-1 10,096 176,900 X 1 176,900
MCDONALDS CORP COM 580135-10-1 1,318 23,100 X 2 23,100
MEDTRONIC INC COM 585055-10-6 6,440 175,000 X 175,000
MEDTRONIC INC COM 585055-10-6 6,440 175,000 X 2 175,000
MICROSOFT CORP COM 594918-10-4 1,029 40,000 X 40,000
MICROSOFT CORP COM 594918-10-4 8,745 340,000 X 1 340,000
MICROSOFT CORP COM 594918-10-4 5,658 220,000 X 2 220,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 6,485 210,000 X 1 210,000
MOTOROLA INC COM 620076-10-9 4,982 580,000 X 1 580,000
MOTOROLA INC COM 620076-10-9 1,031 120,000 X 2 120,000
NEWELL RUBBERMAID INC COM 651229-10-6 7,067 450,400 X 1 450,400
NEWELL RUBBERMAID INC COM 651229-10-6 3,916 249,600 X 2 249,600
NEWTEK BUSINESS SERVICES INC COM 652526-10-4 1 2,000 X 2,000
NEWTEK BUSINESS SERVICES INC COM 652526-10-4 39 64,500 X 1 64,500
NISOURCE INC COM 65473P-10-5 4,654 335,100 X 1 335,100
NISOURCE INC COM 65473P-10-5 2,985 214,900 X 2 214,900
NORTHROP GRUMMAN CORP COM 666807-10-2 7,762 150,000 X 1 150,000
OGE ENERGY CORP COM 670837-10-3 86 2,600 X 2,600
OGE ENERGY CORP COM 670837-10-3 172 5,200 X 1 5,200
OFFICE DEPOT INC COM 676220-10-6 993 150,000 X 150,000
OFFICE DEPOT INC COM 676220-10-6 3,311 500,224 X 1 500,224
OFFICE DEPOT INC COM 676220-10-6 992 149,776 X 2 149,776
OMNICARE INC COM 681904-10-8 8,107 360,000 X 1 360,000
OMNICARE INC COM 681904-10-8 5,405 240,000 X 2 240,000
ORACLE CORP COM 68389X-10-5 1,042 50,000 X 50,000
ORACLE CORP COM 68389X-10-5 3,334 160,000 X 1 160,000
ORACLE CORP COM 68389X-10-5 1,667 80,000 X 2 80,000
OWENS ILLINOIS COM 690768-40-3 3,594 97,400 X 97,400
OWENS ILLINOIS COM 690768-40-3 11,601 314,400 X 2 314,400
PNC FINANCIAL COM 693475-10-5 226 4,653 X 1 4,653
PNC FINANCIAL COM 693475-10-5 162 3,332 X 2 3,332
PEPCO HOLDINGS INC COM 713291-10-2 1,488 100,000 X 100,000
PEPCO HOLDINGS INC COM 713291-10-2 4,875 327,600 X 1 327,600
PEPCO HOLDINGS INC COM 713291-10-2 4,324 290,600 X 2 290,600
PFIZER INC COM 717081-10-3 8,159 493,000 X 1 493,000
PFIZER INC COM 717081-10-3 4,253 257,000 X 2 257,000
PINNACLE WEST CAPITAL COM 723484-10-1 1,641 50,000 X 50,000
PINNACLE WEST CAPITAL COM 723484-10-1 8,533 260,000 X 1 260,000
PINNACLE WEST CAPITAL COM 723484-10-1 2,297 70,000 X 2 70,000
PRIDE INTERNATIONAL INC COM 74153Q-10-2 5,784 190,000 X 1 190,000
PRIDE INTERNATIONAL INC COM 74153Q-10-2 5,784 190,000 X 2 190,000
PROGRESS ENERGY INC COM 743263-10-5 781 20,000 X 20,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2009
PAGE 5 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR MARKET ---------------------------------------- (SHARES)
VALUE SHARED -----------------------
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
-------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
PROGRESS ENERGY INC COM 743263-10-5 6,336 162,200 X 1 162,200
PROGRESS ENERGY INC COM 743263-10-5 5,093 130,400 X 2 130,400
QUEST DIAGNOSTICS INC COM 74834L-10-0 19,310 370,000 X 1 370,000
RALCORP HLDGS INC COM 751028-10-1 1,240 21,206 X 1 21,206
RALCORP HLDGS INC COM 751028-10-1 465 7,952 X 2 7,952
ROWAN COMPANIES INC COM 779382-10-0 5,767 250,000 X 1 250,000
ROYAL DUTCH SHELL PLC COM 780259-20-6 5,719 100,000 X 100,000
ROYAL DUTCH SHELL PLC COM 780259-20-6 5,719 100,000 X 1 100,000
SAFEWAY INC COM 786514-20-8 3,944 200,000 X 200,000
SAFEWAY INC COM 786514-20-8 2,366 120,000 X 1 120,000
SAFEWAY INC COM 786514-20-8 4,536 230,000 X 2 230,000
ST JUDE MEDICAL COM 790849-10-3 1,951 50,000 X 50,000
ST JUDE MEDICAL COM 790849-10-3 13,654 350,000 X 1 350,000
SANMINA-SCI CORP COM 800907-20-6 4,013 466,666 X 1 466,666
SANMINA-SCI CORP COM 800907-20-6 287 33,333 X 2 33,333
SANOFI-AVENTIS-ADR COM 80105N-10-5 11,085 300,000 X 1 300,000
SEAHAWK DRILLING COM 81201R-10-7 394 12,667 X 1 12,667
SEAHAWK DRILLING COM 81201R-10-7 394 12,666 X 2 12,666
SMITHFIELD FOODS INC COM 832248-10-8 5,001 362,400 X 1 362,400
SMITHFIELD FOODS INC COM 832248-10-8 1,209 87,600 X 2 87,600
SPECTRA ENERGY CORP COM 847560-10-9 1,921 101,400 X 101,400
SPECTRA ENERGY CORP COM 847560-10-9 1,848 97,578 X 1 97,578
SPECTRA ENERGY CORP COM 847560-10-9 2,288 120,822 X 2 120,822
SPRINT NEXTEL CORP COM 852061-10-0 474 120,000 X 120,000
SPRINT NEXTEL CORP COM 852061-10-0 1,777 450,000 X 1 450,000
SPRINT NEXTEL CORP COM 852061-10-0 237 60,000 X 2 60,000
STAGE STORES COM 85254C-30-5 229 17,642 X 17,642
STAR GAS PARTNERS LP COM 85512C-10-5 119 32,800 X 1 32,800
SYMANTEC CORP COM 871503-10-8 7,412 450,000 X 1 450,000
SYMANTEC CORP COM 871503-10-8 4,941 300,000 X 2 300,000
TEVA PHARMACEUTICAL-SP ADR COM 881624-20-9 15,168 300,000 X 1 300,000
TIME WARNER COM 887317-30-3 480 16,666 X 16,666
TIME WARNER COM 887317-30-3 2,878 100,000 X 1 100,000
TIME WARNER COM 887317-30-3 5,276 183,333 X 2 183,333
TIME WARNER CABLE COM 88732J-20-7 180 4,183 X 4,183
TIME WARNER CABLE COM 88732J-20-7 1,082 25,100 X 1 25,100
TIME WARNER CABLE COM 88732J-20-7 1,983 46,019 X 2 46,019
TOTAL SA-SPON ADR COM 89151E-10-9 11,852 200,000 X 1 200,000
TRAVELERS COS INC COM 89417E-10-9 870 17,678 X 17,678
TRAVELERS COS INC COM 89417E-10-9 5,439 110,481 X 1 110,481
TRAVELERS COS INC COM 89417E-10-9 5,506 111,841 X 2 111,841
TYSON FOODS INC-CL A COM 902494-10-3 1,446 114,450 X 114,450
TYSON FOODS INC-CL A COM 902494-10-3 7,421 587,600 X 1 587,600
TYSON FOODS INC-CL A COM 902494-10-3 3,763 297,950 X 2 297,950
UNITEDHEALTH GROUP COM 91324P-10-2 8,764 350,000 X 1 350,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2009
PAGE 6 FORM 13F FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR MARKET ---------------------------------------- (SHARES)
VALUE SHARED -----------------------
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
-------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
VERIZON COMMUNICATIONS COM 92343V-10-4 757 25,000 X 25,000
VERIZON COMMUNICATIONS COM 92343V-10-4 5,662 187,043 X 1 187,043
VERIZON COMMUNICATIONS COM 92343V-10-4 7,719 255,000 X 2 255,000
VIACOM INC CL B COM 92553P-20-1 2,804 100,000 X 100,000
VIACOM INC CL B COM 92553P-20-1 9,814 350,000 X 1 350,000
WAL-MART COM 931142-10-3 14,727 300,000 X 1 300,000
WALGREEN COMPANY COM 931422-10-9 7,914 211,200 X 1 211,200
WALGREEN COMPANY COM 931422-10-9 14,568 388,800 X 2 388,800
WELLS FARGO & COMPANY COM 949746-10-1 729 25,884 X 1 25,884
WELLS FARGO & COMPANY COM 949746-10-1 393 13,937 X 2 13,937
WILLIAMS COMPANIES COM 969457-10-0 6,254 350,000 X 1 350,000
WYETH US COM 983024-10-0 972 20,000 X 20,000
WYETH US COM 983024-10-0 4,129 85,000 X 1 85,000
WYETH US COM 983024-10-0 3,158 65,000 X 2 65,000
WYNDHAM WORLDWIDE CORP COM 98310W-10-8 816 50,000 X 1 50,000
WYNDHAM WORLDWIDE CORP COM 98310W-10-8 979 60,000 X 2 60,000
ZIMMER HOLDINGS INC COM 98956P-10-2 216 4,050 X 1 4,050
---------
1,126,901
=========