UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 11, 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: 247
----------
Form 13F Information Table Value Total: $1,604,468
----------
(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 MARCH 31, 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-10-8 173,586 7,553,800 X 7,553,800
AMDOCS LTD COM G02602-10-3 8,924 282,600 X 1 282,600
AMDOCS LTD COM G02602-10-3 4,504 142,620 X 2 142,620
COVIDIEN PLC COM G2554F-11-3 4,500 82,288 X 82,288
COVIDIEN PLC COM G2554F-11-3 15,185 277,712 X 1 277,712
COVIDIEN PLC COM G2554F-11-3 1,914 35,000 X 2 35,000
WARNER CHILCOTT PLC COM G94368-10-0 2,582 153,599 X 1 153,599
WARNER CHILCOTT PLC COM G94368-10-0 646 38,400 X 2 38,400
XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 2,819 129,967 X 1 129,967
XL GROUP PUBLIC LIMITED COMP COM G98290-10-2 1,085 50,000 X 2 50,000
FLEXTRONICS INTL LTD COM Y2573F-10-2 2,166 300,000 X 300,000
FLEXTRONICS INTL LTD COM Y2573F-10-2 5,825 806,724 X 1 806,724
FLEXTRONICS INTL LTD COM Y2573F-10-2 4,283 593,276 X 2 593,276
AT&T INC COM 00206R-10-2 1,874 60,000 X 1 60,000
AT&T INC COM 00206R-10-2 2,498 80,000 X 2 80,000
ALCOA INC COM 013817-10-1 2,004 200,000 X 200,000
ALCOA INC COM 013817-10-1 3,507 350,000 X 1 350,000
ALCOA INC COM 013817-10-1 4,509 450,000 X 2 450,000
ALPHATEC HOLDINGS COM 02081G-10-2 5,456 2,302,070 X 1 2,302,070
AMEREN CORPORATION COM 023608-10-2 6,079 186,600 X 1 186,600
AMEREN CORPORATION COM 023608-10-2 3,043 93,400 X 2 93,400
AMGEN INC COM 031162-10-0 3,398 50,000 X 50,000
AMGEN INC COM 031162-10-0 10,196 150,000 X 1 150,000
AMGEN INC COM 031162-10-0 6,797 100,000 X 2 100,000
ANADARKO PETROLEUM CORP COM 032511-10-7 19,585 250,000 X 1 250,000
ARCHER DANIELS COM 039483-10-2 5,541 175,000 X 175,000
ARCHER DANIELS COM 039483-10-2 4,749 150,007 X 1 150,007
ARCHER DANIELS COM 039483-10-2 3,957 124,993 X 2 124,993
ATMOS ENERGY CORP COM 049560-10-5 2,202 70,000 X 1 70,000
ATMOS ENERGY CORP COM 049560-10-5 17,303 550,000 X 2 550,000
AVERY DENNISON CORP COM 053611-10-9 7,127 236,547 X 236,547
AVERY DENNISON CORP COM 053611-10-9 5,562 184,600 X 1 184,600
AVERY DENNISON CORP COM 053611-10-9 2,376 78,853 X 2 78,853
AVON PRODUCTS COM 054303-10-2 2,904 150,000 X 150,000
AVON PRODUCTS COM 054303-10-2 12,584 650,000 X 2 650,000
BP PLC-SPONS ADR COM 055622-10-4 4,950 110,000 X 1 110,000
BP PLC-SPONS ADR COM 055622-10-4 4,050 90,000 X 2 90,000
BANK OF AMERICA COM 060505-10-4 191 20,000 X 20,000
BANK OF AMERICA COM 060505-10-4 3,898 407,356 X 1 407,356
BANK OF AMERICA COM 060505-10-4 5,480 572,645 X 2 572,645
BANK OF AMERICA CORP PFD 060505-68-2 1,958 2,000 X 1 2,000
BANK OF NEW YORK MELLON CORP COM 064058-10-0 2,413 100,000 X 100,000
BANK OF NEW YORK MELLON CORP COM 064058-10-0 4,826 200,000 X 1 200,000
BANK OF NEW YORK MELLON CORP COM 064058-10-0 4,826 200,000 X 2 200,000
BAXTER INTERNATIONAL INC COM 071813-10-9 13,152 220,000 X 1 220,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 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
-------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
BAXTER INTERNATIONAL INC COM 071813-10-9 2,989 50,000 X 2 50,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 2,392 400,000 X 400,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 5,143 860,000 X 1 860,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 3,827 640,000 X 2 640,000
BRISTOL MYERS SQUIBB COM 110122-10-8 6,412 190,000 X 1 190,000
BRISTOL MYERS SQUIBB COM 110122-10-8 10,125 300,000 X 2 300,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 9,563 400,000 X 1 400,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T-10-3 3,587 150,000 X 2 150,000
CBS CORP-CL B COM 124857-20-2 10,780 317,900 X 1 317,900
CBS CORP-CL B COM 124857-20-2 2,106 62,100 X 2 62,100
CELESTICA INC COM 15101Q-10-8 2,872 300,100 X 300,100
CELESTICA INC COM 15101Q-10-8 9,570 1,000,000 X 1 1,000,000
CELESTICA INC COM 15101Q-10-8 3,827 399,900 X 2 399,900
CISCO SYSTEMS INC COM 17275R-10-2 2,115 100,000 X 100,000
CISCO SYSTEMS INC COM 17275R-10-2 6,895 326,000 X 1 326,000
CISCO SYSTEMS INC COM 17275R-10-2 5,795 274,000 X 2 274,000
CITIGROUP INC COM 172967-42-4 22 600 X 600
CITIGROUP INC COM 172967-42-4 819 22,400 X 1 22,400
CITIGROUP INC COM 172967-42-4 694 19,000 X 2 19,000
COCA COLA ENTERPRISES INC COM 19122T-10-9 11,264 393,847 X 1 393,847
COCA COLA ENTERPRISES INC COM 19122T-10-9 8,756 306,153 X 2 306,153
COMCAST CORP-CL A COM 20030N-10-1 16,505 550,000 X 1 550,000
COMCAST CORP-CL A COM 20030N-10-1 6,002 200,000 X 2 200,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 8,896 400,000 X 1 400,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 8,896 400,000 X 2 400,000
CONOCOPHILLIPS COM 20825C-10-4 14,442 190,000 X 1 190,000
CONSOLIDATED EDISON INC COM 209115-10-4 2,921 50,000 X 50,000
CONSOLIDATED EDISON INC COM 209115-10-4 9,552 163,500 X 1 163,500
CONSOLIDATED EDISON INC COM 209115-10-4 5,842 100,000 X 2 100,000
CONSTELLATION BRANDS INC-A COM 21036P-10-8 11,087 470,000 X 1 470,000
CONSTELLATION BRANDS INC-A COM 21036P-10-8 3,654 154,900 X 2 154,900
COVENTRY HEALTH CARE INC COM 222862-10-4 1,577 44,346 X 44,346
COVENTRY HEALTH CARE INC COM 222862-10-4 11,194 314,709 X 1 314,709
COVENTRY HEALTH CARE INC COM 222862-10-4 6,525 183,432 X 2 183,432
DTE ENERGY COMPANY COM 233331-10-7 8,255 150,000 X 150,000
DTE ENERGY COMPANY COM 233331-10-7 5,503 100,000 X 1 100,000
DTE ENERGY COMPANY COM 233331-10-7 5,486 99,700 X 2 99,700
DEAN FOODS CO COM 242370-10-4 4,140 341,832 X 341,832
DEAN FOODS CO COM 242370-10-4 7,883 650,956 X 1 650,956
DEAN FOODS CO COM 242370-10-4 6,142 507,212 X 2 507,212
DELL INC COM 24702R-10-1 1,660 100,000 X 100,000
DELL INC COM 24702R-10-1 12,446 750,000 X 1 750,000
DELL INC COM 24702R-10-1 2,489 150,000 X 2 150,000
DELTA AIRLINES INC DEL COM 247361-70-2 2,646 266,830 X 266,830
DELTA AIRLINES INC DEL COM 247361-70-2 3,316 334,470 X 1 334,470
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 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
-------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ----
DELTA AIRLINES INC DEL COM 247361-70-2 3,061 308,700 X 2 308,700
DOW CHEMICAL CO COM 260543-10-3 12,470 360,000 X 1 360,000
EBAY INC COM 278642-10-3 7,380 200,000 X 200,000
EBAY INC COM 278642-10-3 7,380 200,000 X 2 200,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 4,124 400,000 X 400,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,526 536,000 X 1 536,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,815 564,000 X 2 564,000
EXCELON CORP NPV COM 30161N-10-1 10,940 279,000 X 1 279,000
EXCELON CORP NPV COM 30161N-10-1 4,478 114,204 X 2 114,204
FOREST LABORATORIES INC COM 345838-10-6 3,469 100,000 X 100,000
FOREST LABORATORIES INC COM 345838-10-6 3,469 100,000 X 1 100,000
FOREST LABORATORIES INC COM 345838-10-6 6,938 200,000 X 2 200,000
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 25 6,000 X 6,000
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 187 44,896 X 1 44,896
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 255 61,210 X 2 61,210
GENERAL ELECTRIC COM 369604-10-3 4,817 240,000 X 1 240,000
GENERAL ELECTRIC COM 369604-10-3 3,813 190,000 X 2 190,000
GENERAL MILLS INC COM 370334-10-4 3,945 100,000 X 1 100,000
GENERAL MILLS INC COM 370334-10-4 9,468 240,000 X 2 240,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 1,664 200,000 X 1 200,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 666 80,000 X 2 80,000
GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 8,129 181,000 X 1 181,000
GOOGLE INC-CL A COM 38259P-50-8 19,237 30,000 X 1 30,000
GREAT PLAINS ENERGY INC COM 391164-10-0 4,776 235,600 X 1 235,600
GREAT PLAINS ENERGY INC COM 391164-10-0 3,476 171,500 X 2 171,500
HARTFORD FINANCIAL SERVICES COM 416515-10-4 843 40,000 X 40,000
HARTFORD FINANCIAL SERVICES COM 416515-10-4 1,265 60,000 X 1 60,000
HEALTH MGMT ASSOC COM 421933-10-2 4,704 700,000 X 700,000
HEALTH MGMT ASSOC COM 421933-10-2 4,032 600,000 X 1 600,000
HEALTH MGMT ASSOC COM 421933-10-2 4,704 700,000 X 2 700,000
HJ HEINZ CO COM 423074-10-3 10,710 200,000 X 1 200,000
HESS CORP COM 42809H-10-7 11,790 200,000 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 7,028 250,000 X 250,000
INTEL CORP COM 458140-10-0 9,840 350,000 X 1 350,000
INTEL CORP COM 458140-10-0 2,812 100,000 X 2 100,000
INTERNATIONAL PAPER CO COM 460146-10-3 11,232 320,000 X 1 320,000
INTERNATIONAL PAPER CO COM 460146-10-3 6,318 180,000 X 2 180,000
JP MORGAN CHASE & CO COM 46625H-10-0 2,133 46,400 X 46,400
JP MORGAN CHASE & CO COM 46625H-10-0 12,580 273,600 X 1 273,600
JP MORGAN CHASE & CO COM 46625H-10-0 1,839 40,000 X 2 40,000
JABIL CIRCUIT INC COM 466313-10-3 5,383 214,286 X 214,286
JABIL CIRCUIT INC COM 466313-10-3 18,001 716,600 X 1 716,600
JABIL CIRCUIT INC COM 466313-10-3 6,760 269,114 X 2 269,114
KRAFT FOODS INC-A COM 50075N-10-4 13,984 367,898 X 1 367,898
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 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
-------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ----
KRAFT FOODS INC-A COM 50075N-10-4 5,244 137,962 X 2 137,962
KROGER CO. COM 501044-10-1 9,692 400,000 X 400,000
KROGER CO. COM 501044-10-1 4,846 200,000 X 1 200,000
LIFE POINT HOSPITALS COM 53219L-10-9 9,955 252,400 X 1 252,400
LIFE POINT HOSPITALS COM 53219L-10-9 5,821 147,600 X 2 147,600
MANULIFE FINANCIAL SERVICE COM 56501R-10-6 1,555 114,734 X 114,734
MARATHON OIL CORP COM 565849-10-6 14,265 450,000 X 2 450,000
MARATHON PETROLEUM CORP COM 56585A-10-2 9,756 225,000 X 2 225,000
MEDTRONIC INC COM 585055-10-6 6,858 175,000 X 175,000
MEDTRONIC INC COM 585055-10-6 6,858 175,000 X 2 175,000
MICROSOFT CORP COM 594918-10-4 1,290 40,000 X 40,000
MICROSOFT CORP COM 594918-10-4 10,967 340,000 X 1 340,000
MICROSOFT CORP COM 594918-10-4 7,096 220,000 X 2 220,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 1,777 90,472 X 90,472
MORGAN STANLEY DEAN WITTER COM 617446-44-8 4,124 210,000 X 1 210,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 3,732 190,000 X 2 190,000
NEWELL RUBBERMAID INC COM 651229-10-6 8,022 450,400 X 1 450,400
NEWELL RUBBERMAID INC COM 651229-10-6 8,007 449,600 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 98 64,500 X 1 64,500
NISOURCE INC COM 65473P-10-5 8,160 335,100 X 1 335,100
NISOURCE INC COM 65473P-10-5 5,233 214,900 X 2 214,900
NORTHROP GRUMMAN CORP COM 666807-10-2 9,162 150,000 X 1 150,000
OFFICE DEPOT INC COM 676220-10-6 1,897 550,000 X 550,000
OFFICE DEPOT INC COM 676220-10-6 3,106 900,224 X 1 900,224
OFFICE DEPOT INC COM 676220-10-6 1,897 549,776 X 2 549,776
OMNICARE INC COM 681904-10-8 9,248 260,000 X 1 260,000
OMNICARE INC COM 681904-10-8 1,423 40,000 X 2 40,000
ORACLE CORP COM 68389X-10-5 1,458 50,000 X 50,000
ORACLE CORP COM 68389X-10-5 4,666 160,000 X 1 160,000
ORACLE CORP COM 68389X-10-5 2,333 80,000 X 2 80,000
OWENS ILLINOIS COM 690768-40-3 5,774 247,400 X 247,400
OWENS ILLINOIS COM 690768-40-3 2,376 101,800 X 1 101,800
OWENS ILLINOIS COM 690768-40-3 8,886 380,733 X 2 380,733
PEPCO HOLDINGS INC COM 713291-10-2 1,889 100,000 X 100,000
PEPCO HOLDINGS INC COM 713291-10-2 6,188 327,600 X 1 327,600
PEPCO HOLDINGS INC COM 713291-10-2 5,489 290,600 X 2 290,600
PFIZER INC COM 717081-10-3 446 19,700 X 19,700
PFIZER INC COM 717081-10-3 13,060 576,725 X 1 576,725
PFIZER INC COM 717081-10-3 7,270 321,025 X 2 321,025
PINNACLE WEST CAPITAL COM 723484-10-1 2,395 50,000 X 50,000
PINNACLE WEST CAPITAL COM 723484-10-1 12,454 260,000 X 1 260,000
PINNACLE WEST CAPITAL COM 723484-10-1 3,353 70,000 X 2 70,000
PROGRESS ENERGY INC COM 743263-10-5 1,062 20,000 X 20,000
PROGRESS ENERGY INC COM 743263-10-5 8,614 162,200 X 1 162,200
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 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
-------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ----
PROGRESS ENERGY INC COM 743263-10-5 6,926 130,400 X 2 130,400
QUEST DIAGNOSTICS INC COM 74834L-10-0 22,626 370,000 X 1 370,000
RADIOSHACK CORP COM 750438-10-3 846 136,000 X 1 136,000
RADIOSHACK CORP COM 750438-10-3 2,264 364,000 X 2 364,000
ROCKWOOD HOLDINGS COM 774415-10-3 3,508 67,261 X 1 67,261
ROCKWOOD HOLDINGS COM 774415-10-3 877 16,816 X 2 16,816
ROWAN COMPANIES INC COM 779382-10-0 8,233 250,000 X 1 250,000
ROYAL DUTCH SHELL PLC COM 780259-20-6 7,013 100,000 X 100,000
ROYAL DUTCH SHELL PLC COM 780259-20-6 7,013 100,000 X 1 100,000
SAFEWAY INC COM 786514-20-8 4,042 200,000 X 200,000
SAFEWAY INC COM 786514-20-8 2,425 120,000 X 1 120,000
SAFEWAY INC COM 786514-20-8 4,648 230,000 X 2 230,000
ST JUDE MEDICAL COM 790849-10-3 2,215 50,000 X 50,000
ST JUDE MEDICAL COM 790849-10-3 15,509 350,000 X 1 350,000
SANMINA-SCI CORP COM 800907-20-6 2,933 256,164 X 256,164
SANMINA-SCI CORP COM 800907-20-6 5,343 466,666 X 1 466,666
SANMINA-SCI CORP COM 800907-20-6 3,137 274,007 X 2 274,007
SANOFI-AVENTIS-ADR COM 80105N-10-5 11,625 300,000 X 1 300,000
SMITHFIELD FOODS INC COM 832248-10-8 7,984 362,400 X 1 362,400
SMITHFIELD FOODS INC COM 832248-10-8 7,437 337,600 X 2 337,600
SPECTRA ENERGY CORP COM 847560-10-9 3,199 101,400 X 101,400
SPECTRA ENERGY CORP COM 847560-10-9 3,079 97,578 X 1 97,578
SPECTRA ENERGY CORP COM 847560-10-9 3,812 120,822 X 2 120,822
SPRINT NEXTEL CORP COM 852061-10-0 342 120,000 X 120,000
SPRINT NEXTEL CORP COM 852061-10-0 1,283 450,000 X 1 450,000
SPRINT NEXTEL CORP COM 852061-10-0 171 60,000 X 2 60,000
STAGE STORES COM 85254C-30-5 268 16,491 X 16,491
STAPLES INC COM 855030-10-2 9,714 600,000 X 1 600,000
STAPLES INC COM 855030-10-2 6,476 400,000 X 2 400,000
STATE STREET CORP COM 857477-10-3 3,413 75,000 X 75,000
STATE STREET CORP COM 857477-10-3 11,375 250,000 X 1 250,000
SYMANTEC CORP COM 871503-10-8 5,610 300,000 X 300,000
SYMANTEC CORP COM 871503-10-8 8,415 450,000 X 1 450,000
SYMANTEC CORP COM 871503-10-8 5,610 300,000 X 2 300,000
TIME WARNER COM 887317-30-3 629 16,666 X 16,666
TIME WARNER COM 887317-30-3 3,775 100,000 X 1 100,000
TIME WARNER COM 887317-30-3 6,921 183,333 X 2 183,333
TIME WARNER CABLE COM 88732J-20-7 341 4,183 X 4,183
TIME WARNER CABLE COM 88732J-20-7 2,046 25,100 X 1 25,100
TIME WARNER CABLE COM 88732J-20-7 3,750 46,019 X 2 46,019
TOTAL SA-SPON ADR COM 89151E-10-9 10,224 200,000 X 1 200,000
TOTAL SA-SPON ADR COM 89151E-10-9 5,112 100,000 X 2 100,000
TRAVELERS COS INC COM 89417E-10-9 1,047 17,678 X 17,678
TRAVELERS COS INC COM 89417E-10-9 6,540 110,481 X 1 110,481
TRAVELERS COS INC COM 89417E-10-9 6,621 111,841 X 2 111,841
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 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
-------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ----
TYSON FOODS INC-CL A COM 902494-10-3 2,191 114,450 X 114,450
TYSON FOODS INC-CL A COM 902494-10-3 11,253 587,600 X 1 587,600
TYSON FOODS INC-CL A COM 902494-10-3 5,706 297,950 X 2 297,950
UNITEDHEALTH GROUP COM 91324P-10-2 20,629 350,000 X 1 350,000
VERIZON COMMUNICATIONS COM 92343V-10-4 956 25,000 X 25,000
VERIZON COMMUNICATIONS COM 92343V-10-4 7,150 187,043 X 1 187,043
VERIZON COMMUNICATIONS COM 92343V-10-4 9,749 255,000 X 2 255,000
VIACOM INC CL B COM 92553P-20-1 4,746 100,000 X 100,000
VIACOM INC CL B COM 92553P-20-1 9,492 200,000 X 1 200,000
WAL-MART COM 931142-10-3 18,360 300,000 X 1 300,000
WALGREEN COMPANY COM 931422-10-9 4,066 121,418 X 1 121,418
WALGREEN COMPANY COM 931422-10-9 10,054 300,200 X 2 300,200
WELLS FARGO & COMPANY COM 949746-10-1 884 25,884 X 1 25,884
WELLS FARGO & COMPANY COM 949746-10-1 476 13,937 X 2 13,937
WESTERN DIGITAL CORP COM 958102-10-5 14,487 350,000 X 1 350,000
WESTERN DIGITAL CORP COM 958102-10-5 4,139 100,000 X 2 100,000
WESTERN UNION CO COM 959802-10-9 8,800 500,000 X 1 500,000
WESTERN UNION CO COM 959802-10-9 5,280 300,000 X 2 300,000
WILLIAMS COMPANIES COM 969457-10-0 10,784 350,000 X 1 350,000
WILLIAMS COMPANIES COM 969457-10-0 10,784 350,000 X 2 350,000
WPX ENERGY INC COM 98212B-10-3 2,101 116,666 X 1 116,666
WPX ENERGY INC COM 98212B-10-3 2,101 116,666 X 2 116,666
---------
1,604,468
=========