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Previous: BELL ATLANTIC VIRGINIA INC, 10-Q, 1999-08-11 |
Next: CINCINNATI GAS & ELECTRIC CO, 8-K, 1999-08-11 |
<PAGE> 1
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, 1999
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: Henry B. Schram
Title: Senior Vice President and Chief Accounting Officer
Phone: 908-903-2301
Signature, Place, and Date of Signing:
/s/ Henry B. Schram Warren, New Jersey August 11, 1999
- ------------------- ------------------ ---------------
[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
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
-
Form 13F Information Table Entry Total: 178
---
Form 13F Information Table Value Total: $ 253,051
---------
(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 - 6866 Chubb Asset Managers, Inc.
02 28 - 2490 Federal Insurance Company
03 28 - 2804 Pacific Indemnity Company
<PAGE> 3
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 1999
PAGE 1 FORM 13F FILE NUMBER: 28 - 327
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
(SHARES)
FAIR MARKET
VALUE SHARED
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
- -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG COM D1668R-12-3 665 7,477 X 1 7,477
ADC TELECOMMUNICATIONS COM 000886-10-1 2,233 49,000 X 1 49,000
ADC TELECOMMUNICATIONS COM 000886-10-1 2,096 46,000 X 2 46,000
AT & T CORP COM 001957-10-9 1,674 30,000 X 1 30,000
AT & T CORP COM 001957-10-9 5,023 90,000 X 2 90,000
ACCREDO HEALTH INC. COM 00437V-10-4 429 13,100 X 13,100
ALLIED SIGNAL COM 019512-10-2 441 7,000 X 1 7,000
AMERISOURCE COM 03071P-10-2 510 20,000 X 1 20,000
ANTEC CORP COM 03664P-10-5 801 25,000 X 1 25,000
APPLIED MICRO CIRCUITS COM 03822W-10-9 1,678 20,400 X 20,400
APPLIED SCIENCE & TECHNOLOGY COM 038236-10-5 860 38,200 X 38,200
ARDENT SOFTWARE COM 039794-10-2 946 44,500 X 44,500
ASSOCIATES FIRST CAP CORP COM 046008-10-8 333 7,548 X 1 7,548
ASYST TECHNOLOGIES COM 04648X-10-7 739 24,700 X 24,700
ATPLAN, INC. COM 04962Q-10-0 286 19,100 X 19,100
AWARE INC. COM 05453N-10-0 433 9,400 X 9,400
B.J. WHOLESALE COM 05548J-10-6 751 25,000 X 1 25,000
BMC INDUSTRIES COM 055607-10-5 773 75,000 X 1 75,000
BMC SOFTWARE INC COM 055921-10-0 1,890 35,000 X 1 35,000
BMC SOFTWARE INC COM 055921-10-0 3,510 65,000 X 2 65,000
BANCTEC INC. COM 059784-10-8 750 41,800 X 1 41,800
BANK ONE CORP COM 06423A-10-3 2,327 39,072 X 1 39,072
BANK ONE CORP COM 06423A-10-3 1,677 28,150 X 3 28,150
C.R. BARD INC COM 067383-10-9 669 14,000 X 1 14,000
BAXTER INTERNATIONAL INC COM 071813-10-9 1,212 20,000 X 1 20,000
BECKMAN COULTER INC COM 075811-10-9 442 9,100 X 1 9,100
BECTON DICKINSON & CO COM 075887-10-9 600 20,000 X 1 20,000
BECTON DICKINSON & CO COM 075887-10-9 2,250 75,000 X 2 75,000
BERGEN BRUNSWIG CORP COM 083739-10-2 397 23,000 X 1 23,000
BORG WARNER AUTOMOTIVE COM 099724-10-6 2,062 37,500 X 1 37,500
BOTTOMLINE TECHNOLOGIES COM 101388-10-6 737 13,900 X 13,900
BRIGHT HORIZONS FAMILY SOLUT COM 109195-10-7 579 30,700 X 30,700
BRINKER INTL COM 109641-10-0 550 20,000 X 1 20,000
BRISTOL MYERS SQUIBB COM 110122-10-8 2,958 42,000 X 1 42,000
BROCADE COMMUNICATIONS COM 111621-10-8 347 3,600 X 3,600
BROWN & SHARP COM 115223-10-9 326 60,000 X 1 60,000
BURR BROWN COM 122574-10-6 270 7,388 X 7,388
CCB FINANCIAL CORP COM 124875-10-5 634 12,000 X 1 12,000
CSX CORP. COM 126408-10-3 590 13,000 X 1 13,000
CANADIAN PACIFIC COM 135923-10-0 357 15,000 X 15,000
CANADIAN IMPERIAL COM 136069-10-1 358 15,000 X 15,000
CATERPILLAR INC -UK COM 149123-10-1 404 8,800 X 2 8,800
CENTURYTEL INC COM 156700-10-6 575 15,000 X 1 15,000
CHAMPION ENTERPRISES COM 158496-10-9 769 41,300 X 1 41,300
CHARTER ONE FINANCIAL COM 160903-10-0 612 22,000 X 1 22,000
</TABLE>
<PAGE> 4
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 1999
PAGE 2 FORM 13F FILE NUMBER: 28 - 327
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
(SHARES)
FAIR MARKET
VALUE SHARED
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
- -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHASE MANHATTAN CORP COM 16161A-10-8 1,090 12,600 X 2 12,600
CHASE MANHATTAN CORP COM 16161A-10-8 260 3,000 X 3 3,000
CISCO SYSTEMS INC. COM 17275R-10-2 2,191 34,000 X 1 34,000
CISCO SYSTEMS INC. COM 17275R-10-2 1,933 30,000 X 2 30,000
CISCO SYSTEMS INC. COM 17275R-10-2 1,289 20,000 X 3 20,000
CITADEL COMM. COM 172853-20-2 1,042 28,800 X 28,800
CITIGROUP INC. COM 172967-10-1 2,138 45,000 X 1 45,000
CITIGROUP INC. COM 172967-10-1 4,275 90,000 X 2 90,000
CLOSURE MEDICAL COM 189093-10-7 555 18,500 X 18,500
COMMERCE GROUP INC. COM 200641-10-8 775 31,800 X 1 31,800
COMPAQ COMPUTER COM 204493-10-0 1,066 45,000 X 1 45,000
COMPAQ COMPUTER COM 204493-10-0 2,013 85,000 X 2 85,000
COMPLETE BUSINESS SOLUTIONS COM 20452F-10-7 628 35,000 X 1 35,000
COMPLETE BUSINESS SOLUTIONS COM 20452F-10-7 1,704 95,000 X 2 95,000
COMPUTER NETWORK TECH CORP COM 204925-10-1 817 37,800 X 37,800
COMPUWARE CORP COM 205638-10-9 1,909 60,000 X 1 60,000
COMPUWARE CORP COM 205638-10-9 2,545 80,000 X 2 80,000
COPPER MOUNTAIN COM 217510-10-6 394 5,100 X 5,100
COSTCO INC. COM 22160Q-10-2 3,843 48,000 X 2 48,000
CYBEX COMPUTER PRODUCTS COM 232522-10-2 362 13,000 X 13,000
EMC CORP COM 268648-10-2 3,850 70,000 X 2 70,000
EL PASO (ENERGY) NATL GAS CO COM 283905-10-7 381 10,830 X 2 10,830
EMULEX CORP COM 292475-20-9 1,723 15,500 X 15,500
FYI INC COM 302712-10-4 800 25,500 X 25,500
FDX CORP COM 31304N-10-7 2,723 50,200 X 1 50,200
FLEET FINANCIAL GROUP COM 338915-10-1 2,174 49,000 X 1 49,000
FLEET FINANCIAL GROUP COM 338915-10-1 2,929 66,000 X 2 66,000
FORD MOTOR CO. COM 345370-10-0 1,219 21,600 X 1 21,600
GAP STORES COM 364760-10-8 2,116 42,000 X 1 42,000
GAP STORES COM 364760-10-8 3,589 71,250 X 2 71,250
GARDENBURGER INC COM 365476-10-0 118 13,400 X 13,400
GENERAL ELECTRIC CO COM 369604-10-3 2,486 22,000 X 1 22,000
GENERAL ELECTRIC CO COM 369604-10-3 3,164 28,000 X 2 28,000
GENERAL ELECTRIC CO COM 369604-10-3 565 5,000 X 3 5,000
GENERAL MOTORS CLASS H COM 370442-83-2 845 15,000 X 1 15,000
GILLETTE CO. COM 375766-10-2 1,640 40,000 X 1 40,000
GILLETTE CO. COM 375766-10-2 2,460 60,000 X 2 60,000
GREAT ATLANTIC & PACIFIC TEA COM 390064-10-3 592 17,500 X 1 17,500
HALLIBURTON COM 406216-10-1 2,263 50,000 X 1 50,000
HALLIBURTON COM 406216-10-1 2,263 50,000 X 2 50,000
HASBRO COM 418056-10-7 281 10,050 X 10,050
HASBRO COM 418056-10-7 1,697 60,750 X 2 60,750
HASBRO COM 418056-10-7 405 14,500 X 3 14,500
HEALTHSOUTH CORP COM 421924-10-1 1,041 70,000 X 1 70,000
HEALTHSOUTH CORP COM 421924-10-1 635 42,700 X 2 42,700
</TABLE>
<PAGE> 5
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 1999
PAGE 3 FORM 13F FILE NUMBER: 28 - 327
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
(SHARES)
FAIR MARKET
VALUE SHARED
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
- -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEALTHSOUTH CORP COM 421924-10-1 179 12,000 X 3 12,000
HEICO CORP COM 422806-10-9 351 14,000 X 14,000
HEWLETT PACKARD COM 428236-10-3 3,316 33,000 X 1 33,000
ICN PHARMACEUTICAL COM 448924-10-0 805 25,000 X 1 25,000
INTEL CORP COM 458140-10-0 714 12,000 X 1 12,000
INTERMET COM 45881K-10-4 492 32,500 X 1 32,500
INTERNATIONAL BUSINESS MACHI COM 459200-10-1 2,844 22,000 X 1 22,000
INTERNATIONAL BUSINESS MACHI COM 459200-10-1 6,204 48,000 X 2 48,000
JABIL CIRCUIT INC. COM 466313-10-3 677 15,000 X 1 15,000
JOHNSON & JOHNSON COM 478160-10-4 2,744 28,000 X 1 28,000
JOHNSON & JOHNSON COM 478160-10-4 4,606 47,000 X 2 47,000
KEANE INC COM 486665-10-2 543 24,000 X 1 24,000
KNIGHT TRANSPORTATION INC COM 499064-10-3 584 27,300 X 27,300
KONINKLIJKE PHILIPS ELECTRON COM 500472-20-4 2,300 26,700 X 1 26,700
KROGER CO. COM 501044-10-1 2,794 90,000 X 1 80,000
KROGER CO. COM 501044-10-1 3,632 130,000 X 2 130,000
THE KROLL-O'GARA COMPANY COM 501050-10-8 660 29,900 X 29,900
LAFARGE CORP COM 505862-10-2 744 21,000 X 21,000
LAFARGE CORP COM 505862-10-2 751 21,200 X 1 21,200
LAFARGE CORP COM 505862-10-2 2,133 60,200 X 2 60,200
LAFARGE CORP COM 505862-10-2 517 14,600 X 3 14,600
LASER VISION CENTERS INC COM 51807H-10-0 410 6,500 X 6,500
LIFE POINT HOSPITALS COM 53219L-10-9 305 22,700 X 22,700
LITTON INDS INC COM 538021-10-6 722 10,000 X 1 10,000
LONE STAR COM 542307-10-3 583 60,000 X 1 60,000
LUCENT COM 549463-10-7 2,428 36,000 X 1 36,000
MCI WORLDCOM COM 55268B-10-6 1,893 22,000 X 1 22,000
MCI WORLDCOM COM 55268B-10-6 5,852 68,000 X 2 68,000
MELLON BANK COM 585509-10-2 466 12,800 X 1 12,800
MERRILL LYNCH & CO COM 590188-10-8 1,995 25,100 X 1 25,100
METAMOR WORLDWIDE INC. COM 59133P-10-0 602 25,000 X 1 25,000
METRO NETWORKS COM 591918-10-7 865 16,200 X 16,200
MICROSOFT CORP COM 594918-10-4 2,796 31,000 X 1 31,000
MICROSOFT CORP COM 594918-10-4 3,788 42,000 X 2 42,000
MOTOROLA COM 620076-10-9 2,464 26,000 X 1 26,000
MOTOROLA COM 620076-10-9 3,222 34,000 X 2 34,000
NEWPORT NEWS SHIPBUILDING COM 652228-10-7 344 11,645 X 2 11,645
NOKIA OXJ COM 654902-20-4 1,831 20,000 X 2 20,000
OEA INC COM 670826-10-6 577 65,000 X 1 65,000
OCTEL CORP COM 675727-10-1 161 12,900 X 2 12,900
ORACLE SYSTEMSP COM 68389X-10-5 1,856 50,000 X 1 50,000
P.F. CHANGS CHINA BISTRO INC COM 69333Y-10-8 387 17,900 X 17,900
PRI AUTOMATION COM 69357H-10-6 613 16,900 X 16,900
PARAMETRIC TECHNOLOGY CORP COM 699173-10-0 694 50,000 X 1 50,000
PERCLOSE INC COM 71361C-10-7 726 15,100 X 15,100
</TABLE>
<PAGE> 6
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 1999
PAGE 4 FORM 13F FILE NUMBER: 28 - 327
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
(SHARES)
FAIR MARKET
VALUE SHARED
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
- -------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHONE COM COM 71920Q-10-0 482 8,600 X 8,600
PINNACLE HOLDINGS INC. COM 72346N-10-1 943 38,500 X 38,500
POWER INTEGRATIONS, INC. COM 739276-10-3 1,514 20,700 X 20,700
PRIVATE BUSINESS COM 74267D-10-4 301 29,700 X 29,700
PROCTER & GAMBLE CO. COM 742718-10-9 1,339 15,000 X 1 15,000
PROCTER & GAMBLE CO. COM 742718-10-9 2,535 28,400 X 2 28,400
PROCTER & GAMBLE CO. COM 742718-10-9 446 5,000 X 3 5,000
PROFIT RECOVERY COM 743168-10-6 1,453 30,700 X 30,700
PROVANT INC. COM 743724-10-6 605 38,900 X 38,900
QUANTA SERVICES INC. COM 74762E-10-2 1,236 28,100 X 28,100
R F MICRODEVICES COM 749941-10-0 213 2,850 X 2,850
RARE HOSPITALITY INTL, INC. COM 753820-10-9 273 10,700 X 10,700
RAYOVAC CORP COM 755081-10-6 910 40,100 X 40,100
RES-CARE INC. COM 760943-10-0 222 9,750 X 9,750
REYNOLDS & REYNOLDS COM 761695-10-5 746 32,000 X 1 32,000
SAFEWAY INC. COM 786514-20-8 990 20,000 X 1 20,000
SAFEWAY INC. COM 786514-20-8 3,465 70,000 X 2 70,000
ST JUDE MEDICAL COM 790849-10-3 1,069 30,000 X 1 30,000
SANCHEZ COMPUTER ASSOCIATES COM 799702-10-5 1,814 52,400 X 52,400
SCHLUMBERGER, LTD COM 806857-10-8 3,184 50,000 X 2 50,000
SEPRACOR INC COM 817315-10-4 488 6,000 X 1 6,000
SMITH-GARDNER & ASSOC. COM 832059-10-9 249 30,900 X 30,900
SUN MICROSYSTEMS COM 866810-10-4 2,617 38,000 X 1 38,000
SUNRISE ASSISTED LIVING INC COM 86768K-10-6 631 18,100 X 18,100
TALISMAN ENERGY COM 87425E-10-3 272 10,000 X 10,000
TANDY CORP. COM 875382-10-3 978 20,000 X 1 20,000
TEKTRONIX INC COM 879131-10-0 638 21,150 X 1 21,150
TELLABS INC COM 879664-10-0 1,689 25,000 X 2 25,000
TIME WARNER COM 887315-10-9 1,089 15,000 X 1 15,000
TIME WARNER COM 887315-10-9 3,268 45,000 X 2 45,000
TOTAL RENAL CARE COM 89151A-10-7 956 61,400 X 1 61,400
TOTAL RENAL CARE COM 89151A-10-7 6,438 413,700 X 2 413,700
TOWNE SERVICES COM 892148-10-7 428 54,400 X 54,400
TREX COMPANY, INC. COM 89531P-10-5 378 14,900 X 14,900
TUPPERWARE CORP COM 899896-10-4 1,071 42,000 X 1 42,000
UNITED TECHNOLOGIES CORP. COM 913017-10-9 2,448 34,000 X 1 34,000
WAL-MART COM 931142-10-3 2,992 62,000 X 1 62,000
WAL-MART COM 931142-10-3 2,799 58,000 X 2 58,000
WAL-MART COM 931142-10-3 1,448 30,000 X 3 30,000
WASHINGTON MUTUAL INC. COM 939322-10-3 1,600 45,000 X 1 45,000
WOLVERINE TUBE COM 978093-10-2 515 20,500 X 1 20,500
WYMAN-GORDON COM 983085-10-1 966 50,000 X 1 50,000
XOMED COM 98412V-10-7 872 17,901 X 17,901
-------
TOTAL 253,051
=======
</TABLE>
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