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Previous: CHRIS CRAFT INDUSTRIES INC, SC 13G/A, 2000-02-14 |
Next: CHURCH LOANS & INVESTMENTS TRUST, 10QSB, 2000-02-14 |
<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: December 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 February 14, 2000
- --------------------- ------------------ -----------------
[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: 146
---
Form 13F Information Table Value Total: $ 278,723
-----------
(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 DECEMBER 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>
ACE LIMITED COM G0070K-10-3 1,063 63,687 X 63,687
TRANSOCEAN SEDCO FOREX INC COM G90078-10-9 1,833 54,400 X 1 54,400
TRANSOCEAN SEDCO FOREX INC COM G90078-10-9 2,280 67,680 X 2 67,680
TRANSOCEAN SEDCO FOREX INC COM G90078-10-9 505 15,000 X 3 15,000
ADC TELECOMMUNICATIONS COM 000886-10-1 3,628 50,000 X 1 50,000
ADC TELECOMMUNICATIONS COM 000886-10-1 3,701 51,000 X 2 51,000
AT & T CORP COM 001957-10-9 1,524 30,000 X 1 30,000
AT & T CORP COM 001957-10-9 2,541 50,000 X 2 50,000
ACCREDO HEALTH INC. COM 00437V-10-4 1,165 37,900 X 37,900
ADVANCED DIGITAL INFORMATION COM 007525-10-8 1,337 27,500 X 27,500
ANCOR COMMUNICATIONS COM 03332K-10-8 570 8,400 X 8,400
ANTEC CORP COM 03664P-10-5 913 25,000 X 1 25,000
APPLIED MICRO CIRCUITS COM 03822W-10-9 1,107 8,700 X 8,700
APPLIED SCIENCE & TECHNOLOGY COM 038236-10-5 1,289 38,800 X 38,800
ARDENT SOFTWARE COM 039794-10-2 616 15,800 X 15,800
ASSOCIATES FIRST CAP CORP COM 046008-10-8 207 7,548 X 1 7,548
ASYST TECHNOLOGIES COM 04648X-10-7 1,993 30,400 X 30,400
AWARE INC. COM 05453N-10-0 880 24,200 X 24,200
B.J. WHOLESALE COM 05548J-10-6 912 25,000 X 1 25,000
BMC SOFTWARE INC COM 055921-10-0 2,798 35,000 X 1 35,000
BMC SOFTWARE INC COM 055921-10-0 2,798 35,000 X 2 35,000
BANK OF AMERICA COM 060505-10-4 1,004 20,000 X 1 20,000
BANK OF AMERICA COM 060505-10-4 2,008 40,000 X 2 40,000
BAXTER INTERNATIONAL INC COM 071813-10-9 1,256 20,000 X 1 20,000
BRISTOL MYERS SQUIBB COM 110122-10-8 2,567 40,000 X 2 40,000
BURLINGTON RESOURCES COM 122014-10-3 2,043 61,800 X 1 61,800
BURLINGTON RESOURCES COM 122014-10-3 1,957 59,200 X 2 59,200
BURLINGTON RESOURCES COM 122014-10-3 827 25,000 X 3 25,000
BURR BROWN COM 122574-10-6 400 11,083 X 11,083
CANADIAN IMPERIAL BK OF COM COM 136069-10-1 349 15,000 X 15,000
CATERPILLAR INC -UK COM 149123-10-1 482 8,800 X 2 8,800
CHASE MANHATTAN CORP COM 16161A-10-8 2,719 35,000 X 1 35,000
CHASE MANHATTAN CORP COM 16161A-10-8 2,719 35,000 X 2 35,000
CISCO SYSTEMS INC. COM 17275R-10-2 2,678 25,000 X 1 25,000
CISCO SYSTEMS INC. COM 17275R-10-2 2,357 22,000 X 2 22,000
CISCO SYSTEMS INC. COM 17275R-10-2 214 2,000 X 3 2,000
CITADEL COMM. COM 172853-20-2 2,219 34,200 X 34,200
CITIGROUP INC. COM 172967-10-1 2,005 36,000 X 1 36,000
CITIGROUP INC. COM 172967-10-1 3,898 70,000 X 2 70,000
CLOROX COM 189054-10-9 1,511 30,000 X 1 30,000
COCA COLA CO COM 191216-10-0 2,913 50,000 X 2 50,000
COCA COLA ENTERPRISES COM 191219-10-4 503 25,000 X 1 25,000
COCA COLA ENTERPRISES COM 191219-10-4 716 35,600 X 2 35,600
COCA COLA ENTERPRISES COM 191219-10-4 1,220 60,600 X 3 60,600
</TABLE>
<PAGE> 4
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 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>
COMPLETE BUSINESS SOLUTIONS COM 20452F-10-7 3,141 125,000 X 1 125,000
COMPLETE BUSINESS SOLUTIONS COM 20452F-10-7 3,141 125,000 X 2 125,000
COMPUTER ASSOCIATES COM 204912-10-9 4,196 60,000 X 2 60,000
COMPUTER SCIENCES COM 205363-10-4 4,003 42,300 X 1 42,300
COMPUTER SCIENCES COM 205363-10-4 4,514 47,700 X 2 47,700
COMPUWARE CORP COM 205638-10-9 3,353 90,000 X 1 90,000
COMPUWARE CORP COM 205638-10-9 2,235 60,000 X 2 60,000
COMPUWARE CORP COM 205638-10-9 2,235 60,000 X 3 60,000
COOPER CAMERON COM 216640-10-2 675 13,800 X 1 13,800
COSTCO WHOLESALE CORP COM 22160K-10-5 3,468 38,000 X 2 38,000
CYBEX COMPUTER PRODUCTS COM 232522-10-2 1,300 32,100 X 32,100
CYTYC CORP COM 232946-10-3 1,545 25,300 X 25,300
DIGITAL RIVER INC COM 25388B-10-4 773 23,200 X 23,200
EBENX COM 278668-10-8 466 10,300 X 10,300
ELECTRONIC DATA SYSTEM COM 285661-10-4 2,678 40,000 X 1 40,000
ELECTRONIC DATA SYSTEM COM 285661-10-4 3,012 45,000 X 2 45,000
EMULEX CORP COM 292475-20-9 2,475 22,000 X 22,000
FYI INC COM 302712-10-4 1,408 41,400 X 41,400
GENERAL ELECTRIC CO COM 369604-10-3 3,405 22,000 X 1 22,000
GENERAL ELECTRIC CO COM 369604-10-3 2,321 15,000 X 2 15,000
GENERAL ELECTRIC CO COM 369604-10-3 2,321 15,000 X 3 15,000
GENERAL MOTORS CLASS H COM 370442-83-2 1,440 15,000 X 1 15,000
GLOBAL INDUSTRIES LTD COM 379336-10-0 727 84,300 X 84,300
GRIC COMMUNICATIONS COM 398081-10-9 480 18,900 X 18,900
HALLIBURTON COM 406216-10-1 2,013 50,000 X 1 50,000
HEWLETT PACKARD COM 428236-10-3 2,616 23,000 X 1 23,000
HONEYWELL INTERNATIONAL INC. COM 438516-10-6 404 7,000 X 1 7,000
INTEL CORP COM 458140-10-0 1,893 23,000 X 1 23,000
INTEL CORP COM 458140-10-0 2,469 30,000 X 2 30,000
INTERNATIONAL BUSINESS MACHI COM 459200-10-1 2,373 22,000 X 1 22,000
INTERNATIONAL BUSINESS MACHI COM 459200-10-1 2,158 20,000 X 2 20,000
INTRANET SOLUTIONS COM 460939-30-9 1,258 34,000 X 34,000
JABIL CIRCUIT INC. COM 466313-10-3 1,095 15,000 X 1 15,000
JABIL CIRCUIT INC. COM 466313-10-3 3,650 50,000 X 2 50,000
KEANE INC COM 486665-10-2 771 24,000 X 1 24,000
KONINKLIJKE PHILIPS ELECTRON COM 500472-20-4 2,911 21,564 X 1 21,564
KROGER CO. COM 501044-10-1 1,888 100,000 X 1 100,000
KROGER CO. COM 501044-10-1 2,454 130,000 X 2 130,000
LSI LOGIC CORP COM 502161-10-2 2,700 40,000 X 2 40,000
LEARNING TREE INTERNATIONAL COM 522015-10-6 854 30,500 X 30,500
LEXMARK INTL GROUP INC COM 529771-10-7 3,620 40,000 X 1 40,000
LIFE POINT HOSPITALS COM 53219L-10-9 374 31,700 X 31,700
LUCENT COM 549463-10-7 2,925 39,000 X 1 39,000
LUCENT COM 549463-10-7 2,400 32,000 X 2 32,000
</TABLE>
<PAGE> 5
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 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>
MCI WORLDCOM COM 55268B-10-6 1,353 25,500 X 1 25,500
MCI WORLDCOM COM 55268B-10-6 2,627 49,500 X 2 49,500
MTI TECHNOLOGY CORP COM 553903-10-5 715 19,400 X 19,400
MAVERICK TUBE CORPORATION COM 577914-10-4 1,064 43,100 X 43,100
MCK COMMUNICATIONS COM 581243-10-2 493 21,900 X 21,900
MEDICAL LOGIC COM 584642-10-2 361 17,200 X 17,200
MERCK & CO INC COM 589331-10-7 2,688 40,000 X 2 40,000
MERRILL LYNCH & CO COM 590188-10-8 2,091 25,100 X 1 25,100
MICROSOFT CORP COM 594918-10-4 3,619 31,000 X 1 31,000
MICROSOFT CORP COM 594918-10-4 4,904 42,000 X 2 42,000
MOTOROLA COM 620076-10-9 3,092 21,000 X 1 21,000
MOTOROLA COM 620076-10-9 3,240 22,000 X 2 22,000
NATIONAL SEMICONDUCTOR COM 637640-10-3 2,907 67,900 X 2 67,900
NET CREATIONS COM 64110N-10-2 906 20,600 X 20,600
NETSOLVE INC COM 64115J-10-6 800 25,400 X 25,400
NEWPORT NEWS SHIPBUILDING COM 652228-10-7 320 11,645 X 2 11,645
NOKIA OXJ COM 654902-20-4 3,248 17,000 X 1 17,000
NOKIA OXJ COM 654902-20-4 382 2,000 X 2 2,000
NOKIA OXJ COM 654902-20-4 2,484 13,000 X 3 13,000
OCTEL CORP COM 675727-10-1 134 12,900 X 2 12,900
1-800 CONTACTS, INC COM 681977-10-4 438 16,200 X 16,200
ORACLE SYSTEMSP COM 68389X-10-5 5,603 50,000 X 1 50,000
PRI AUTOMATION COM 69357H-10-6 2,020 30,100 X 30,100
PARAMETRIC TECHNOLOGY CORP COM 699173-10-0 1,353 50,000 X 1 50,000
PFIZER,INC. COMMON COM 717081-10-3 2,595 80,000 X 2 80,000
PINNACLE HOLDINGS INC. COM 72346N-10-1 1,920 45,300 X 45,300
POWER INTEGRATIONS, INC. COM 739276-10-3 1,678 35,000 X 35,000
PRIORITY HEALTHCARE INC. COM 74264T-10-2 1,186 41,000 X 41,000
PROCTER & GAMBLE CO. COM 742718-10-9 1,643 15,000 X 1 15,000
PROCTER & GAMBLE CO. COM 742718-10-9 3,112 28,400 X 2 28,400
PROCTER & GAMBLE CO. COM 742718-10-9 548 5,000 X 3 5,000
QRS CORP. COM 74726X-10-5 1,764 16,800 X 16,800
QUANTA SERVICES INC. COM 74762E-10-2 1,051 37,200 X 37,200
RADIO UNICA COM 75040Q-10-6 783 27,100 X 27,100
RADISYS CORP COM 750459-10-9 1,150 22,550 X 22,550
SBC COMM. COM 78387G-10-3 1,950 40,000 X 2 40,000
S1 CORPORATION COM 78463B-10-1 912 18,900 X 18,900
SANCHEZ COMPUTER ASSOCIATES COM 799702-10-5 2,175 52,800 X 52,800
SANMINA CORP COM 800907-10-7 2,996 30,000 X 1 30,000
SANMINA CORP COM 800907-10-7 3,795 38,000 X 2 38,000
SCHLUMBERGER, LTD COM 806857-10-8 2,806 50,000 X 2 50,000
SCIENTIFIC LEARNING COM 808760-10-2 883 24,200 X 24,200
SERENA COM 817492-10-1 1,126 36,400 X 36,400
SILICON STORAGE TECH COM 827057-10-0 734 17,800 X 17,800
</TABLE>
<PAGE> 6
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING DECEMBER 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>
STARTEK INC. COM 85569C-10-7 450 12,400 X 12,400
STUDENT ADVANTAGE COM 86386Q-10-5 1,067 48,100 X 48,100
SUN MICROSYSTEMS COM 866810-10-4 4,027 52,000 X 1 52,000
TANDY CORP. COM 875382-10-3 984 20,000 X 1 20,000
THREE-FIVE SYSTEMS, INC. COM 88554L-10-8 1,684 41,067 X 41,067
TIME WARNER COM 887315-10-9 2,169 30,000 X 1 30,000
TIME WARNER COM 887315-10-9 3,254 45,000 X 2 45,000
UNITED TECHNOLOGIES CORP. COM 913017-10-9 2,210 34,000 X 1 34,000
US WEB CORP COM 917327-10-8 2,222 50,000 X 1 50,000
US WEB CORP COM 917327-10-8 2,222 50,000 X 2 50,000
WAL-MART COM 931142-10-3 2,903 42,000 X 1 42,000
WAL-MART COM 931142-10-3 2,281 33,000 X 2 33,000
WAL-MART COM 931142-10-3 2,074 30,000 X 3 30,000
WASHINGTON MUTUAL INC. COM 939322-10-3 1,164 45,000 X 1 45,000
-------
TOTAL 278,723
=======
</TABLE>
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