<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: March 31, 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 May 14, 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: 179
---
Form 13F Information Table Value Total: $ 385,801
-----------
(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 MARCH 31, 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-12-3 642 7,477 X 1 7,477
AHL SERVICES COM 001296-10-2 258 12,600 X 12,600
AT & T CORP COM 001957-10-9 1,596 20,000 X 1 20,000
AT & T CORP COM 001957-10-9 9,578 120,000 X 2 120,000
ADVANTAGE LEARNING SYSTEMS COM 00757K-10-0 581 18,700 X 18,700
ALLIED SIGNAL COM 019512-10-2 836 17,000 X 1 17,000
AMERISOURCE COM 03071P-10-2 684 20,000 X 1 20,000
AMETEK COM 031100-10-0 330 18,100 X 1 18,100
APPLIED MICRO CIRCUITS COM 03822W-10-9 868 20,300 X 20,300
APPLIED SCIENCE & TECHNOLOGY COM 038236-10-5 363 28,900 X 28,900
ARDENT SOFTWARE COM 039794-10-2 593 36,900 X 36,900
ASSOCIATES FIRST CAP CORP COM 046008-10-8 340 7,548 X 1 7,548
AWARE INC. COM 05453N-10-0 912 19,400 X 19,400
AXENT TECHNOLOGIES COM 05459C-10-8 250 10,400 X 10,400
B.J. WHOLESALE COM 05548J-10-6 658 25,000 X 1 25,000
BMC INDUSTRIES COM 055607-10-5 333 75,000 X 1 75,000
BANCTEC INC. COM 059784-10-8 515 41,800 X 1 41,800
BANK ONE CORP COM 06423A-10-3 5,730 104,071 X 1 104,071
BANK ONE CORP COM 06423A-10-3 4,543 82,500 X 2 82,500
BANK ONE CORP COM 06423A-10-3 1,687 30,650 X 3 30,650
C.R. BARD INC COM 067383-10-9 277 5,500 X 5,500
C.R. BARD INC COM 067383-10-9 706 14,000 X 1 14,000
C.R. BARD INC COM 067383-10-9 1,185 23,500 X 2 23,500
C.R. BARD INC COM 067383-10-9 3,097 61,400 X 3 61,400
BAXTER INTERNATIONAL INC COM 071813-10-9 1,320 20,000 X 1 20,000
BECKMAN COULTER INC COM 075811-10-9 403 9,100 X 1 9,100
BECTON DICKINSON & CO COM 075887-10-9 766 20,000 X 1 20,000
BELL ATLANTIC CORPORATION COM 077853-10-9 1,034 20,000 X 1 20,000
BERGEN BRUNSWIG CORP COM 083739-10-2 460 23,000 X 1 23,000
BETHLEHEM STEEL COM 087509-10-5 660 80,000 X 1 80,000
BORG WARNER AUTOMOTIVE COM 099724-10-6 1,793 37,500 X 1 37,500
BOTTOMLINE TECHNOLOGIES COM 101388-10-6 281 4,400 X 4,400
BRIGHT HORIZONS FAMILY SOLUT COM 109195-10-7 621 28,400 X 28,400
BRINKER INTL COM 109641-10-0 519 20,000 X 1 20,000
BRISTOL MYERS SQUIBB COM 110122-10-8 5,835 91,000 X 91,000
BRISTOL MYERS SQUIBB COM 110122-10-8 2,693 42,000 X 1 42,000
BRISTOL MYERS SQUIBB COM 110122-10-8 2,693 42,000 X 2 42,000
BROWN & SHARP COM 115223-10-9 289 60,000 X 1 60,000
BURLINGTON NORTHERN SANTA FE COM 12189T-10-4 2,032 61,800 X 1 61,800
CCB FINANCIAL CORP COM 124875-10-5 649 12,000 X 1 12,000
CSX CORP. COM 126408-10-3 701 18,000 X 1 18,000
CANADIAN PACIFIC COM 135923-10-0 290 15,000 X 15,000
CANADIAN IMPERIAL COM 136069-10-1 384 15,000 X 15,000
CATERPILLAR INC -UK COM 149123-10-1 405 8,800 X 2 8,800
CENTURY TELEPHONE COM 156686-10-7 1,054 15,000 X 1 15,000
</TABLE>
<PAGE> 4
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 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>
CHAMPION ENTERPRISES COM 158496-10-9 800 41,300 X 1 41,300
CHARTER ONE FINANCIAL COM 160903-10-0 635 22,000 X 1 22,000
CHASE MANHATTAN CORP COM 16161A-10-8 4,150 51,000 X 51,000
CHASE MANHATTAN CORP COM 16161A-10-8 1,969 24,200 X 1 24,200
CHASE MANHATTAN CORP COM 16161A-10-8 3,694 45,400 X 2 45,400
CHASE MANHATTAN CORP COM 16161A-10-8 2,034 25,000 X 3 25,000
CHATTEM INC. COM 162456-10-7 394 12,600 X 12,600
CISCO SYSTEMS INC. COM 17275R-10-2 2,739 25,000 X 1 25,000
CISCO SYSTEMS INC. COM 17275R-10-2 8,436 77,000 X 2 77,000
CISCO SYSTEMS INC. COM 17275R-10-2 2,739 25,000 X 3 25,000
CITADEL COMM. COM 172853-20-2 795 23,900 X 23,900
CLEVELAND CLIFFS INC. COM 185896-10-7 671 19,700 X 1 19,700
CLOSURE MEDICAL COM 189093-10-7 277 7,300 X 7,300
COMMERCE GROUP INC. COM 200641-10-8 781 31,800 X 1 31,800
COMPUTER NETWORK TECH CORP COM 204925-10-1 785 48,700 X 48,700
CONCORD COMMUNICATIONS COM 206186-10-8 895 15,700 X 15,700
DIGITAL RIVER INC COM 25388B-10-4 672 16,800 X 16,800
EL PASO (ENERGY) NATL GAS CO COM 283905-10-7 354 10,830 X 2 10,830
ELECTRONIC DATA SYSTEM COM 285661-10-4 1,948 40,000 X 1 40,000
EMULEX CORP COM 292475-20-9 561 17,000 X 17,000
ENGINEERING ANIMATION COM 292872-10-8 645 15,300 X 15,300
FVC. COM INC COM 30266P-10-0 623 48,900 X 48,900
FYI INC COM 302712-10-4 816 25,500 X 25,500
FDX CORP COM 31304N-10-7 2,567 27,600 X 1 27,600
FORD MOTOR CO. COM 345370-10-0 1,757 31,000 X 1 31,000
GARDENBURGER INC COM 365476-10-0 389 39,400 X 39,400
GELTEX PHARMACEUTICALS INC COM 368538-10-4 325 23,100 X 23,100
GENERAL ELECTRIC CO COM 369604-10-3 2,434 22,000 X 1 22,000
GENERAL ELECTRIC CO COM 369604-10-3 9,182 83,000 X 2 83,000
GENERAL ELECTRIC CO COM 369604-10-3 2,212 20,000 X 3 20,000
GENERAL MOTORS CLASS H COM 370442-83-2 756 15,000 X 1 15,000
GREAT ATLANTIC & PACIFIC TEA COM 390064-10-3 1,014 33,800 X 1 33,800
GREAT ATLANTIC & PACIFIC TEA COM 390064-10-3 5,028 167,600 X 2 167,600
GREAT ATLANTIC & PACIFIC TEA COM 390064-10-3 3,183 106,100 X 3 106,100
HALLIBURTON COM 406216-10-1 1,925 50,000 X 1 50,000
HALLIBURTON COM 406216-10-1 7,700 200,000 X 2 200,000
HASBRO COM 418056-10-7 2,170 75,000 X 75,000
HASBRO COM 418056-10-7 2,895 100,050 X 1 100,050
HASBRO COM 418056-10-7 4,362 150,750 X 2 150,750
HASBRO COM 418056-10-7 3,299 114,000 X 3 114,000
HEALTHSOUTH CORP COM 421924-10-1 1,349 130,000 X 1 130,000
HEALTHSOUTH CORP COM 421924-10-1 2,518 242,700 X 2 242,700
HEALTHSOUTH CORP COM 421924-10-1 1,681 162,000 X 3 162,000
HEICO CORP COM 422806-10-9 262 10,900 X 10,900
HEWLETT PACKARD COM 428236-10-3 2,238 33,000 X 1 33,000
</TABLE>
<PAGE> 5
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 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>
HEWLETT PACKARD COM 428236-10-3 8,612 127,000 X 2 127,000
ICN PHARMACEUTICAL COM 448924-10-0 628 25,000 X 1 25,000
INTEL CORP COM 458140-10-0 2,021 17,000 X 1 17,000
INTEL CORP COM 458140-10-0 6,063 51,000 X 2 51,000
INTEL CORP COM 458140-10-0 2,021 17,000 X 3 17,000
INTERMET COM 45881K-10-4 836 62,500 X 1 62,500
INTERNATIONAL BUSINESS MACHI COM 459200-10-1 1,950 11,000 X 1 11,000
INTERNATIONAL BUSINESS MACHI COM 459200-10-1 8,685 49,000 X 2 49,000
JOHNSON & JOHNSON COM 478160-10-4 2,618 28,000 X 1 28,000
JOHNSON & JOHNSON COM 478160-10-4 10,472 112,000 X 2 112,000
KEANE INC COM 486665-10-2 512 24,000 X 1 24,000
KENDLE INTERNATIONAL COM 48880L-10-7 549 27,300 X 27,300
KEYCORP COM 493267-10-8 2,100 69,276 X 1 69,276
KNIGHT TRANSPORTATION INC COM 499064-10-3 682 35,200 X 35,200
KONINKLIJKE PHILIPS ELECTRON COM 500472-10-5 2,861 34,700 X 1 34,700
KONINKLIJKE PHILIPS ELECTRON COM 500472-10-5 2,556 31,000 X 2 31,000
KONINKLIJKE PHILIPS ELECTRON COM 500472-10-5 7,502 91,000 X 3 91,000
THE KROLL-O'GARA COMPANY COM 501050-10-8 382 14,100 X 14,100
LAFARGE CORP COM 505862-10-2 1,708 61,000 X 61,000
LAFARGE CORP COM 505862-10-2 1,896 67,700 X 1 67,700
LAFARGE CORP COM 505862-10-2 1,901 67,900 X 2 67,900
LAFARGE CORP COM 505862-10-2 2,660 95,000 X 3 95,000
LONE STAR COM 542307-10-3 615 60,000 X 1 60,000
LUCENT COM 549463-10-7 1,944 18,000 X 1 18,000
LUCENT COM 549463-10-7 6,696 62,000 X 2 62,000
MCI WORLDCOM COM 55268B-10-6 2,834 32,000 X 1 32,000
MCI WORLDCOM COM 55268B-10-6 10,008 113,000 X 2 113,000
MAGNETEK INC COM 559424-10-6 461 55,000 X 1 55,000
MELLON BANK COM 585509-10-2 450 6,400 X 1 6,400
MERCK & CO INC COM 589331-10-7 2,885 36,000 X 1 36,000
MERCK & CO INC COM 589331-10-7 9,295 116,000 X 2 116,000
MERRILL LYNCH & CO COM 590188-10-8 2,221 25,100 X 1 25,100
METAMOR WORLDWIDE INC. COM 59133P-10-0 350 25,000 X 1 25,000
METRO NETWORKS COM 591918-10-7 1,232 22,400 X 22,400
MICROSOFT CORP COM 594918-10-4 2,868 32,000 X 1 32,000
MICROSOFT CORP COM 594918-10-4 10,755 120,000 X 2 120,000
MOTOROLA COM 620076-10-9 2,271 31,000 X 1 31,000
MOTOROLA COM 620076-10-9 8,717 119,000 X 2 119,000
NEWPORT NEWS SHIPBUILDING COM 652228-10-7 369 11,645 X 2 11,645
OEA INC COM 670826-10-6 536 65,000 X 1 65,000
OCTEL CORP COM 675727-10-1 158 12,900 X 2 12,900
OWENS ILLINOIS COM 690768-40-3 2,030 81,200 X 1 81,200
P.F. CHANGS CHINA BISTRO INC COM 69333Y-10-8 390 12,800 X 12,800
PARAMETRIC TECHNOLOGY CORP COM 699173-10-0 987 50,000 X 1 50,000
PERCLOSE INC COM 71361C-10-7 288 9,300 X 9,300
</TABLE>
<PAGE> 6
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 31, 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>
PHILIPS SERVICE COM 71819M-10-3 17 45,700 X 45,700
POWER INTEGRATIONS, INC. COM 739276-10-3 930 29,300 X 29,300
POWERWAVE TECHNOLOGIES COM 739363-10-9 295 10,400 X 10,400
PROCTER & GAMBLE CO. COM 742718-10-9 1,469 15,000 X 1 15,000
PROCTER & GAMBLE CO. COM 742718-10-9 9,304 95,000 X 2 95,000
PROCTER & GAMBLE CO. COM 742718-10-9 1,959 20,000 X 3 20,000
PROFIT RECOVERY COM 743168-10-6 1,347 34,100 X 34,100
PROVANT INC. COM 743724-10-6 388 21,700 X 21,700
QLOGIC CORP COM 747277-10-1 436 6,500 X 6,500
QUANTA SERVICES INC. COM 74762E-10-2 674 26,500 X 26,500
R F MICRO DEVICES COM 749941-10-0 852 8,900 X 8,900
RAYOVAC CORP COM 755081-10-6 1,105 40,100 X 40,100
RES-CARE INC. COM 760943-10-0 730 32,350 X 32,350
REYNOLDS & REYNOLDS COM 761695-10-5 608 32,000 X 1 32,000
ST JUDE MEDICAL COM 790849-10-3 731 30,000 X 1 30,000
SCHLUMBERGER, LTD COM 806857-10-8 3,972 66,000 X 2 66,000
SECURITY FIRST TECHNOLOGIES COM 814279-10-5 779 10,600 X 10,600
SMITH-GARDNER & ASSOC. COM 832059-10-9 434 30,700 X 30,700
STORAGE TECHNOLOGIES COM 862111-20-0 530 19,000 X 1 19,000
SUN MICROSYSTEMS COM 866810-10-4 2,376 19,000 X 1 19,000
SUN MICROSYSTEMS COM 866810-10-4 8,879 71,000 X 2 71,000
SUNRISE ASSISTED LIVING INC COM 86768K-10-6 711 15,600 X 15,600
TALISMAN ENERGY COM 87425E-10-3 434 20,000 X 20,000
TANDY CORP. COM 875382-10-3 638 10,000 X 1 10,000
TEKTRONIX INC COM 879131-10-0 1,303 51,600 X 1 51,600
TEKTRONIX INC COM 879131-10-0 1,610 63,750 X 2 63,750
TELEBANC FINANCIAL CORP COM 87925R-10-9 359 4,500 X 4,500
TOTAL RENAL CARE COM 89151A-10-7 455 41,400 X 1 41,400
TOTAL RENAL CARE COM 89151A-10-7 3,671 333,700 X 2 333,700
TOWNE SERVICES COM 892148-10-7 287 29,200 X 29,200
TUPPERWARE CORP COM 899896-10-4 756 42,000 X 1 42,000
UNITED TECHNOLOGIES CORP. COM 913017-10-9 2,302 17,000 X 1 17,000
WAL-MART COM 931142-10-3 2,858 31,000 X 1 31,000
WAL-MART COM 931142-10-3 8,205 89,000 X 2 89,000
WAL-MART COM 931142-10-3 2,766 30,000 X 3 30,000
WARNER LAMBERT COM 934488-10-7 1,789 27,000 X 1 27,000
WARNER LAMBERT COM 934488-10-7 7,553 114,000 X 2 114,000
WASHINGTON MUTUAL INC. COM 939322-10-3 1,839 45,000 X 1 45,000
WASHINGTON MUTUAL INC. COM 939322-10-3 7,460 182,500 X 2 182,500
WELLS FARGO & COMPANY COM 949746-10-1 1,403 40,000 X 40,000
WELLS FARGO & COMPANY COM 949746-10-1 4,155 118,500 X 2 118,500
WOLVERINE TUBE COM 978093-10-2 750 35,500 X 1 35,500
WYMAN-GORDON COM 983085-10-1 462 50,000 X 1 50,000
XOMED COM 98412V-10-7 542 13,801 X 13,801
-------
TOTAL 385,801
=======
</TABLE>
