|
|
|
|
|
|
|
|
|
|
|
|
|
<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: September 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:
<TABLE>
<S> <C> <C>
/s/ Henry B. Schram Warren, New Jersey November 12, 1999
- -------------------------- ------------------------ ---------------------
[Signature] [City, State] [Date]
</TABLE>
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: 161
---
Form 13F Information Table Value Total: $ 242,694
---------
(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 SEPTEMBER 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>
ACE LIMITED COM G0070K-10-3 1,079 63,687 X 63,687
TRANSOCEAN OFFSHORE COM G90076-10-3 1,666 54,400 X 1 54,400
TRANSOCEAN OFFSHORE COM G90076-10-3 1,776 58,000 X 2 58,000
ADC TELECOMMUNICATIONS COM 000886-10-1 2,516 60,000 X 1 60,000
ADC TELECOMMUNICATIONS COM 000886-10-1 2,558 61,000 X 2 61,000
AT & T CORP COM 001957-10-9 1,305 30,000 X 1 30,000
AT & T CORP COM 001957-10-9 2,175 50,000 X 2 50,000
ACCREDO HEALTH INC. COM 00437V-10-4 907 28,800 X 28,800
ADVANCED DIGITAL INFORMATION COM 007525-10-8 765 27,500 X 27,500
ALLIED SIGNAL COM 019512-10-2 419 7,000 X 1 7,000
ANCOR COMMUNICATIONS COM 03332K-10-8 497 20,500 X 20,500
ANTEC CORP COM 03664P-10-5 1,328 25,000 X 1 25,000
APPLIED MICRO CIRCUITS COM 03822W-10-9 1,117 19,600 X 19,600
APPLIED SCIENCE & TECHNOLOGY COM 038236-10-5 800 38,800 X 38,800
ARDENT SOFTWARE COM 039794-10-2 1,320 49,000 X 49,000
ASSOCIATES FIRST CAP CORP COM 046008-10-8 272 7,548 X 1 7,548
ASYST TECHNOLOGIES COM 04648X-10-7 1,003 30,400 X 30,400
AWARE INC. COM 05453N-10-0 608 21,200 X 21,200
B.J. WHOLESALE COM 05548J-10-6 739 25,000 X 1 25,000
BMC SOFTWARE INC COM 055921-10-0 2,505 35,000 X 1 35,000
BMC SOFTWARE INC COM 055921-10-0 4,652 65,000 X 2 65,000
C.R. BARD INC COM 067383-10-9 659 14,000 X 1 14,000
BAXTER INTERNATIONAL INC COM 071813-10-9 1,205 20,000 X 1 20,000
BECTON DICKINSON & CO COM 075887-10-9 561 20,000 X 1 20,000
BERGEN BRUNSWIG CORP COM 083739-10-2 239 23,000 X 1 23,000
BRINKER INTL COM 109641-10-0 541 20,000 X 1 20,000
BRISTOL MYERS SQUIBB COM 110122-10-8 1,755 26,000 X 1 26,000
BROWN & SHARPE COM 115223-10-9 143 60,000 X 1 60,000
BURLINGTON RESOURCES COM 122014-10-3 2,271 61,800 X 1 61,800
BURLINGTON RESOURCES COM 122014-10-3 2,176 59,200 X 2 59,200
BURR BROWN COM 122574-10-6 292 7,388 X 7,388
CCB FINANCIAL CORP COM 124875-10-5 500 12,000 X 1 12,000
CSX CORP. COM 126408-10-3 551 13,000 X 1 13,000
CANADIAN IMPERIAL COM 136069-10-1 287 15,000 X 15,000
CATERPILLAR INC -UK COM 149123-10-1 840 8,800 X 2 8,800
CELESTICA INC COM 15101Q-10-8 2,963 60,000 X 2 60,000
CENTURYTEL INC. COM 156700-10-6 609 15,000 X 1 15,000
CHARTER ONE FINANCIAL COM 160903-10-0 534 23,100 X 1 23,100
CISCO SYSTEMS INC. COM 17275R-10-2 2,331 34,000 X 1 34,000
CISCO SYSTEMS INC. COM 17275R-10-2 2,057 30,000 X 2 30,000
CISCO SYSTEMS INC. COM 17275R-10-2 1,371 20,000 X 3 20,000
CITADEL COMM. COM 172853-20-2 1,167 34,200 X 34,200
CITIGROUP INC. COM 172967-10-1 1,980 45,000 X 1 45,000
CITIGROUP INC. COM 172967-10-1 3,080 70,000 X 2 70,000
COCA COLA CO COM 191216-10-0 2,413 50,000 X 2 50,000
</TABLE>
<PAGE> 4
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 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>
COCA COLA ENTERPRISES COM 191219-10-4 564 25,000 X 1 25,000
COCA COLA ENTERPRISES COM 191219-10-4 803 35,600 X 2 35,600
COCA COLA ENTERPRISES COM 191219-10-4 1,367 60,600 X 3 60,600
COMPAQ COMPUTER COM 204493-10-0 1,029 45,000 X 1 45,000
COMPAQ COMPUTER COM 204493-10-0 1,944 85,000 X 2 85,000
COMPLETE BUSINESS SOLUTIONS COM 20452F-10-7 479 35,000 X 1 35,000
COMPLETE BUSINESS SOFTWARE COM 20452F-10-7 1,711 125,000 X 2 125,000
COMPUTER SCIENCES COM 205363-10-4 2,974 42,300 X 1 42,300
COMPUTER SCIENCES COM 205363-10-4 3,354 47,700 X 2 47,700
COOPER CAMERON COM 216640-10-2 521 13,800 X 1 13,800
COOPER CAMERON COM 216640-10-2 1,567 41,500 X 2 41,500
COSTCO WHOLESALE CORP COM 22160K-10-5 3,456 48,000 X 2 48,000
CYBEX COMPUTER PRODUCTS COM 232522-10-2 781 23,400 X 23,400
CYTYC CORP COM 232946-10-3 418 10,800 X 10,800
EMC CORP COM 268648-10-2 2,855 40,000 X 2 40,000
EL PASO (ENERGY) NATL GAS CO COM 283905-10-7 436 10,830 X 2 10,830
ELECTRONIC DATA SYSTEM COM 285661-10-4 2,118 40,000 X 1 40,000
ELECTRONIC DATA SYSTEM COM 285661-10-4 2,382 45,000 X 2 45,000
EMULEX CORP COM 292475-20-9 1,537 17,900 X 17,900
FYI INC COM 302712-10-4 862 25,600 X 25,600
GAP STORES COM 364760-10-8 1,344 42,000 X 1 42,000
GAP STORES COM 364760-10-8 2,280 71,250 X 2 71,250
GENERAL ELECTRIC CO COM 369604-10-3 2,608 22,000 X 1 22,000
GENERAL ELECTRIC CO COM 369604-10-3 3,320 28,000 X 2 28,000
GENERAL ELECTRIC CO COM 369604-10-3 593 5,000 X 3 5,000
GENERAL MOTORS CLASS H COM 370442-83-2 859 15,000 X 1 15,000
GERALD STEVENS INC. COM 37369G-10-1 547 39,100 X 39,100
GILLETTE CO. COM 375766-10-2 261 7,700 X 7,700
GILLETTE CO. COM 375766-10-2 1,436 42,300 X 1 42,300
GILLETTE CO. COM 375766-10-2 2,036 60,000 X 2 60,000
GREAT ATLANTIC & PACIFIC TEA COM 390064-10-3 530 17,500 X 1 17,500
HALLIBURTON COM 406216-10-1 2,050 50,000 X 1 50,000
HALLIBURTON COM 406216-10-1 2,050 50,000 X 2 50,000
HEICO CORP COM 422806-10-9 337 18,100 X 18,100
HEWLETT PACKARD COM 428236-10-3 2,087 23,000 X 1 23,000
INTEL CORP COM 458140-10-0 2,378 32,000 X 1 32,000
INTEL CORP COM 458140-10-0 2,601 35,000 X 2 35,000
INTERCEPT GROUP INC. COM 45845L-10-7 316 17,100 X 17,100
INTERNATIONAL BUSINESS MACHI COM 459200-10-1 2,662 22,000 X 1 22,000
INTERNATIONAL BUSINESS MACHI COM 459200-10-1 2,420 20,000 X 2 20,000
JABIL CIRCUIT INC. COM 466313-10-3 743 15,000 X 1 15,000
JABIL CIRCUIT INC. COM 466313-10-3 3,465 70,000 X 2 70,000
JOHNSON & JOHNSON COM 478160-10-4 2,573 28,000 X 1 28,000
JOHNSON & JOHNSON COM 478160-10-4 3,399 37,000 X 2 37,000
KEANE INC COM 486665-10-2 548 24,000 X 1 24,000
</TABLE>
<PAGE> 5
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 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>
KNIGHT TRANSPORTATION INC COM 499064-10-3 270 18,600 X 18,600
KONINKLIJKE PHILIPS ELECTRON COM 500472-20-4 2,202 21,804 X 1 21,804
KROGER CO. COM 501044-10-1 2,206 100,000 X 1 100,000
KROGER CO. COM 501044-10-1 2,868 130,000 X 2 130,000
LSI LOGIC CORP COM 502161-10-2 520 10,000 X 1 10,000
LSI LOGIC CORP COM 502161-10-2 2,600 50,000 X 2 50,000
LEXMARK INTL GROUP INC COM 529771-10-7 3,220 40,000 X 1 40,000
LEXMARK INTL GROUP INC COM 529771-10-7 4,025 50,000 X 2 50,000
LITTON INDS INC COM 538021-10-6 548 10,000 X 1 10,000
LUCENT COM 549463-10-7 1,687 26,000 X 1 26,000
MCI WORLDCOM COM 55268B-10-6 1,581 22,000 X 1 22,000
MCI WORLDCOM COM 55268B-10-6 3,450 48,000 X 2 48,000
MERRILL LYNCH & CO COM 590188-10-8 1,691 25,100 X 1 25,100
METAMOR WORLDWIDE INC. COM 59133P-10-0 444 25,000 X 1 25,000
MICROSOFT CORP COM 594918-10-4 2,807 31,000 X 1 31,000
MICROSOFT CORP COM 594918-10-4 3,804 42,000 X 2 42,000
MOTOROLA COM 620076-10-9 2,288 26,000 X 1 26,000
MOTOROLA COM 620076-10-9 2,992 34,000 X 2 34,000
NEWPORT NEWS SHIPBUILDING COM 652228-10-7 376 11,645 X 2 11,645
NOKIA OXJ COM 654902-20-4 1,528 17,000 X 1 17,000
NOKIA OXJ COM 654902-20-4 1,798 20,000 X 2 20,000
NOKIA OXJ COM 654902-20-4 1,168 13,000 X 3 13,000
OCTEL CORP COM 675727-10-1 145 12,900 X 2 12,900
1-800 CONTACTS, INC COM 681977-10-4 316 11,100 X 11,100
ONLINE RESOURCES & COMMUNICA COM 68273G-10-1 347 25,000 X 25,000
ORACLE SYSTEMSP COM 68389X-10-5 2,503 55,000 X 1 55,000
ORACLE SYSTEMSP COM 68389X-10-5 2,503 55,000 X 2 55,000
P.F. CHANGS CHINA BISTRO INC COM 69333Y-10-8 398 18,400 X 18,400
PRI AUTOMATION COM 69357H-10-6 1,087 30,100 X 30,100
PACKETEER INC. COM 695210-10-4 433 12,700 X 12,700
PARAMETRIC TECHNOLOGY CORP COM 699173-10-0 675 50,000 X 1 50,000
PEGASUS SYSTEMS, INC. COM 705906-10-5 514 13,700 X 13,700
PINNACLE HOLDINGS INC. COM 72346N-10-1 1,183 45,300 X 45,300
POWER INTEGRATIONS, INC. COM 739276-10-3 1,212 17,500 X 17,500
PRIORITY HEALTHCARE INC. COM 74264T-10-2 494 16,000 X 16,000
PROCTER & GAMBLE CO. COM 742718-10-9 1,406 15,000 X 1 15,000
PROCTER & GAMBLE CO. COM 742718-10-9 2,663 28,400 X 2 28,400
PROCTER & GAMBLE CO. COM 742718-10-9 469 5,000 X 3 5,000
PROFIT RECOVERY COM 743168-10-6 1,660 37,200 X 37,200
QRS CORP. COM 74726X-10-5 1,045 16,300 X 16,300
QLOGIC CORP COM 747277-10-1 824 11,800 X 11,800
QUANTA SERVICES INC. COM 74762E-10-2 1,090 37,200 X 37,200
R F MICRODEVICES COM 749941-10-0 1,153 25,200 X 25,200
RARE HOSPITALITY INTL, INC. COM 753820-10-9 794 36,700 X 36,700
RAYOVAC CORP COM 755081-10-6 878 40,600 X 40,600
</TABLE>
<PAGE> 6
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 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>
REYNOLDS & REYNOLDS COM 761695-10-5 652 32,000 X 1 32,000
SAFEWAY INC. COM 786514-20-8 1,903 50,000 X 2 50,000
ST JUDE MEDICAL COM 790849-10-3 945 30,000 X 1 30,000
SANCHEZ COMPUTER ASSOCIATES COM 799702-10-5 2,143 61,000 X 61,000
SANMINA CORP COM 800907-10-7 2,321 30,000 X 1 30,000
SANMINA CORP COM 800907-10-7 3,095 40,000 X 2 40,000
SCHLUMBERGER, LTD COM 806857-10-8 3,116 50,000 X 2 50,000
SCIENTIFIC LEARNING COM 808760-10-2 318 19,000 X 19,000
SECURITY FIRST TECHNOLOGIES COM 814279-10-5 735 18,900 X 18,900
SILICON STORAGE TECH COM 827057-10-0 329 23,300 X 23,300
SUN MICROSYSTEMS COM 866810-10-4 3,534 38,000 X 1 38,000
TAILSMAN ENERGY COM 87425E-10-3 148 5,000 X 5,000
TANDY CORP. COM 875382-10-3 1,034 20,000 X 1 20,000
TELLABS INC COM 879664-10-0 1,423 25,000 X 2 25,000
THREE-FIVE SYSTEMS, INC. COM 88554L-10-8 356 16,100 X 16,100
TIME WARNER COM 887315-10-9 911 15,000 X 1 15,000
TIME WARNER COM 887315-10-9 2,734 45,000 X 2 45,000
TOTAL RENAL CARE COM 89151A-10-7 1,101 148,000 X 2 148,000
TUPPERWARE CORP COM 899896-10-4 749 37,000 X 1 37,000
UNITED TECHNOLOGIES CORP. COM 913017-10-9 2,017 34,000 X 1 34,000
WAL-MART COM 931142-10-3 2,949 62,000 X 1 62,000
WAL-MART COM 931142-10-3 2,759 58,000 X 2 58,000
WAL-MART COM 931142-10-3 1,427 30,000 X 3 30,000
WASHINGTON MUTUAL INC. COM 939322-10-3 1,316 45,000 X 1 45,000
WYMAN-GORDON COM 983085-10-1 934 50,000 X 1 50,000
XOMED COM 98412V-10-7 747 13,100 X 13,100
-------
TOTAL 242,694
=======
</TABLE>
|
|