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, 2004
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 6, 2004
------------------------ ------------------------- ---------------------
[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: 243
---------
Form 13F Information Table Value Total: $ 804,962
---------
(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 JUNE 30, 2004
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
-------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ----
AMDOC'S LTD (DOX) COM G02602-10-3 2,109 90,000 X 1 90,000
AMDOC'S LTD (DOX) COM G02602-10-3 703 30,000 X 2 30,000
AXIS CAPITAL HOLDINGS LIMITED COM G0692U-10-9 48,636 1,737,011 X 1 1,737,011
ADC TELECOMMUNICATIONS COM 000886-10-1 409 144,115 X 1 144,115
ADC TELECOMMUNICATIONS COM 000886-10-1 85 30,000 X 2 30,000
AGCO CORP COM 001084-10-2 2,037 100,000 X 1 100,000
AGCO CORP COM 001084-10-2 2,037 100,000 X 2 100,000
ABBOTT LABORATORIES COM 002824-10-0 1,855 45,500 X 1 45,500
ABBOTT LABORATORIES COM 002824-10-0 2,221 54,500 X 2 54,500
ADVANCED MICRO COM 007903-10-7 1,966 123,635 X 1 123,635
ADVANCED MICRO COM 007903-10-7 1,034 65,000 X 2 65,000
AMEREN CORPORATION COM 023608-10-2 8,016 186,600 X 1 186,600
AMEREN CORPORATION COM 023608-10-2 4,012 93,400 X 2 93,400
AMERICAN ELEC PWR COM 025537-10-1 4,800 150,000 X 150,000
AMERICAN ELEC PWR COM 025537-10-1 5,600 175,000 X 1 175,000
AMERICAN ELEC PWR COM 025537-10-1 3,200 100,000 X 2 100,000
AMERISOURCEBERGEN CORP COM 03073E-10-5 598 10,000 X 10,000
AMERISOURCEBERGEN CORP COM 03073E-10-5 4,484 75,000 X 1 75,000
BJ'S WHOLESALE CLUB INC COM 05548J-10-6 2,653 106,100 X 1 106,100
BJ'S WHOLESALE CLUB INC COM 05548J-10-6 1,850 74,000 X 2 74,000
BMC SOFTWARE INC COM 055921-10-0 2,775 150,000 X 1 150,000
BMC SOFTWARE INC COM 055921-10-0 1,110 60,000 X 2 60,000
BANK OF AMERICA COM 060505-10-4 846 10,000 X 10,000
BANK OF AMERICA COM 060505-10-4 4,231 50,000 X 1 50,000
BANK ONE CORP COM 06423A-10-3 1,020 20,000 X 20,000
BANK ONE CORP COM 06423A-10-3 3,060 60,000 X 1 60,000
BARR PHARMACEUTICALS INC COM 068306-10-9 4,641 140,000 X 2 140,000
BAXTER INTERNATIONAL INC COM 071813-10-9 4,141 120,000 X 1 120,000
BOWATER INC COM 102183-10-0 3,418 82,200 X 1 82,200
BRINKER INTL COM 109641-10-0 3,412 100,000 X 1 100,000
BRISTOL MYERS SQUIBB COM 110122-10-8 3,050 124,500 X 1 124,500
BRISTOL MYERS SQUIBB COM 110122-10-8 7,350 300,000 X 2 300,000
CSX CORP COM 126408-10-3 3,605 110,000 X 1 110,000
CSX CORP COM 126408-10-3 1,311 40,000 X 2 40,000
CVS CORP COM 126650-10-0 2,584 61,500 X 1 61,500
CVS CORP COM 126650-10-0 2,878 68,500 X 2 68,500
CATERPILLAR INC -UK COM 149123-10-1 711 8,800 X 1 8,800
CELESTICA INC COM 15101Q-10-8 1,995 100,000 X 1 100,000
CELESTICA INC COM 15101Q-10-8 1,995 100,000 X 2 100,000
CENTURYTEL INC COM 156700-10-6 4,806 160,000 X 2 160,000
CHEVRONTEXACO CORP COM 166764-10-0 9,411 100,000 X 1 100,000
CINERGY CORP COM 172474-10-8 4,940 130,000 X 130,000
CINERGY CORP COM 172474-10-8 4,754 125,100 X 1 125,100
CINERGY CORP COM 172474-10-8 5,886 154,900 X 2 154,900
CISCO SYSTEMS INC COM 17275R-10-2 2,986 126,000 X 1 126,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2004
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
-------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ----
CISCO SYSTEMS INC COM 17275R-10-2 569 24,000 X 2 24,000
CITIGROUP INC COM 172967-10-1 279 6,000 X 6,000
CITIGROUP INC COM 172967-10-1 2,976 64,000 X 1 64,000
CITIGROUP INC COM 172967-10-1 1,860 40,000 X 2 40,000
CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 2,771 75,000 X 75,000
COCA COLA ENTERPRISES COM 191219-10-4 3,067 105,800 X 1 105,800
COCA COLA ENTERPRISES COM 191219-10-4 870 30,000 X 2 30,000
COMCAST CORP-CL A COM 20030N-10-1 843 30,000 X 2 30,000
COMCAST CORP NEW CL A SPL COM 20030N-20-0 1,657 60,000 X 1 60,000
COMCAST CORP NEW CL A SPL COM 20030N-20-0 828 30,000 X 2 30,000
CONSOLIDATED EDISON INC COM 209115-10-4 1,988 50,000 X 50,000
CONSOLIDATED EDISON INC COM 209115-10-4 6,501 163,500 X 1 163,500
CONSOLIDATED EDISON INC COM 209115-10-4 3,976 100,000 X 2 100,000
COOPER CAMERON COM 216640-10-2 3,409 70,000 X 1 70,000
COOPER TIRE COM 216831-10-7 575 25,000 X 1 25,000
COOPER TIRE COM 216831-10-7 4,255 185,000 X 2 185,000
COUNTRYWIDE FINANCIAL CORP COM 222372-10-4 6,323 90,000 X 1 90,000
DPL INC COM 233293-10-9 5,899 303,755 X 1 303,755
DPL INC COM 233293-10-9 4,588 236,245 X 2 236,245
DTE ENERGY COMPANY COM 233331-10-7 6,081 150,000 X 150,000
DTE ENERGY COMPANY COM 233331-10-7 4,054 100,000 X 1 100,000
DTE ENERGY COMPANY COM 233331-10-7 4,042 99,700 X 2 99,700
DEAN FOODS CO COM 242370-10-4 4,664 125,000 X 1 125,000
DEVON ENERGY CORPORATION COM 25179M-10-3 3,300 50,000 X 50,000
DOMINION RESOURCES INC/VA COM 25746U-10-9 8,528 135,200 X 1 135,200
DOMINION RESOURCES INC/VA COM 25746U-10-9 2,523 40,000 X 2 40,000
ENSCO INTERNATIONAL INC COM 26874Q-10-0 1,746 60,000 X 1 60,000
ENSCO INTERNATIONAL INC COM 26874Q-10-0 2,037 70,000 X 2 70,000
ENERGY EAST CORPORATION COM 29266M-10-9 2,343 96,600 X 96,600
ENERGY EAST CORPORATION COM 29266M-10-9 10,047 414,300 X 1 414,300
ENERGY EAST CORPORATION COM 29266M-10-9 4,013 165,500 X 2 165,500
ENGELHARD CORP COM 292845-10-4 3,580 110,800 X 1 110,800
FPL GROUP COM 302571-10-4 7,674 120,000 X 1 120,000
FPL GROUP COM 302571-10-4 3,197 50,000 X 2 50,000
FNMA COM 313586-10-9 4,282 60,000 X 1 60,000
FIRST HEALTH GROUP CORP COM 320960-10-7 468 30,000 X 30,000
FIRST HEALTH GROUP CORP COM 320960-10-7 3,590 230,000 X 1 230,000
FIRST HEALTH GROUP CORP COM 320960-10-7 781 50,000 X 2 50,000
FIRSTENERGY CORP COM 337932-10-7 2,245 60,000 X 60,000
FIRSTENERGY CORP COM 337932-10-7 4,889 130,700 X 1 130,700
FIRSTENERGY CORP COM 337932-10-7 5,024 134,300 X 2 134,300
GENERAL ELECTRIC COM 369604-10-3 4,860 150,000 X 1 150,000
GENERAL ELECTRIC COM 369604-10-3 2,268 70,000 X 2 70,000
HCA INC COM 404119-10-9 5,407 130,000 X 1 130,000
HARTFORD FINANCIAL SERVICES COM 416515-10-4 2,750 40,000 X 40,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2004
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
-------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ----
HEWLETT PACKARD COM 428236-10-3 2,638 125,000 X 1 125,000
HEWLETT PACKARD COM 428236-10-3 1,372 65,000 X 2 65,000
HOME DEPOT INC COM 437076-10-2 1,056 30,000 X 1 30,000
HOME DEPOT INC COM 437076-10-2 1,408 40,000 X 2 40,000
HONEYWELL INTERNATIONAL INC COM 438516-10-6 2,633 71,878 X 1 71,878
HONEYWELL INTERNATIONAL INC COM 438516-10-6 1,832 50,000 X 2 50,000
INCO LTD COM 453258-40-2 4,838 140,000 X 2 140,000
INTEL CORP COM 458140-10-0 1,656 60,000 X 1 60,000
INTEL CORP COM 458140-10-0 1,518 55,000 X 2 55,000
INTERNATIONAL BUSINESS MACHI COM 459200-10-1 3,526 40,000 X 1 40,000
IVAX CORP COM 465823-10-2 1,732 72,200 X 72,200
IVAX CORP COM 465823-10-2 2,428 101,200 X 1 101,200
JP MORGAN CHASE & CO COM 46625H-10-0 775 20,000 X 20,000
JP MORGAN CHASE & CO COM 46625H-10-0 2,326 60,000 X 1 60,000
JP MORGAN CHASE & CO COM 46625H-10-0 1,551 40,000 X 2 40,000
JOHNSON & JOHNSON COM 478160-10-4 3,899 70,000 X 1 70,000
JOHNSON & JOHNSON COM 478160-10-4 1,114 20,000 X 2 20,000
JONES APPAREL GROUP INC COM 480074-10-3 4,738 120,000 X 1 120,000
KEYSPAN CORP COM 49337W-10-0 2,158 58,800 X 58,800
KEYSPAN CORP COM 49337W-10-0 6,533 178,000 X 1 178,000
KEYSPAN CORP COM 49337W-10-0 5,138 140,000 X 2 140,000
KRAFT FOODS COM 50075N-10-4 3,168 100,000 X 1 100,000
LSI LOGIC CORP COM 502161-10-2 762 100,000 X 100,000
LSI LOGIC CORP COM 502161-10-2 2,667 350,000 X 1 350,000
L-3 COMMUNICATIONS HOLDINGS COM 502424-10-4 4,676 70,000 X 1 70,000
LABORATORY CRP OF AMER HLDG COM 50540R-40-9 2,890 72,800 X 1 72,800
LABORATORY CRP OF AMER HLDG COM 50540R-40-9 1,112 28,000 X 2 28,000
LIZ CLAIBORNE INC COM 539320-10-1 3,598 100,000 X 1 100,000
LIZ CLAIBORNE INC COM 539320-10-1 720 20,000 X 2 20,000
LOCKHEED MARTIN AIR COM 539830-10-9 5,208 100,000 X 1 100,000
LUCENT COM 549463-10-7 302 80,000 X 80,000
LUCENT COM 549463-10-7 237 62,823 X 1 62,823
LUCENT COM 549463-10-7 189 50,000 X 2 50,000
MBNA CORP COM 55262L-10-0 1,603 62,157 X 1 62,157
MBNA CORP COM 55262L-10-0 774 30,000 X 2 30,000
MEMC ELECTRONIC MATERIAL COM 552715-10-4 1,976 200,000 X 1 200,000
MEMC ELECTRONIC MATERIAL COM 552715-10-4 494 50,000 X 2 50,000
MANULIFE FINANCIAL SERVICE COM 56501R-10-6 2,323 57,367 X 57,367
MCKESSON CORP COM 58155Q-10-3 2,575 75,000 X 1 75,000
MCKESSON CORP COM 58155Q-10-3 2,774 80,800 X 2 80,800
MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 4,875 130,000 X 1 130,000
MEDIMMUNE INC COM 584699-10-2 2,976 127,250 X 1 127,250
MERRILL LYNCH & CO COM 590188-10-8 2,969 55,000 X 1 55,000
MICROSOFT CORP COM 594918-10-4 1,142 40,000 X 40,000
MICROSOFT CORP COM 594918-10-4 2,856 100,000 X 1 100,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2004
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
-------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ----
MICROSOFT CORP COM 594918-10-4 2,285 80,000 X 2 80,000
NATIONAL CITY CORP COM 635405-10-3 2,451 70,000 X 70,000
NATIONAL CITY CORP COM 635405-10-3 6,606 188,700 X 1 188,700
NATIONAL CITY CORP COM 635405-10-3 2,976 85,000 X 2 85,000
NATIONAL-OILWELL COM 637071-10-1 1,785 56,700 X 1 56,700
NATIONAL-OILWELL COM 637071-10-1 2,362 75,000 X 2 75,000
NEWELL RUBBERMAID INC COM 651229-10-6 2,594 110,400 X 1 110,400
NEWELL RUBBERMAID INC COM 651229-10-6 1,636 69,600 X 2 69,600
NEWTEK BUSINESS SERVICES INC COM 652526-10-4 85 22,500 X 1 22,500
NISOURCE INC COM 65473P-10-5 6,910 335,100 X 1 335,100
NISOURCE INC COM 65473P-10-5 5,462 264,900 X 2 264,900
NOKIA OXJ COM 654902-20-4 470 32,306 X 32,306
NOKIA OXJ COM 654902-20-4 749 51,494 X 1 51,494
NOKIA OXJ COM 654902-20-4 1,253 86,200 X 2 86,200
NORFOLK SOUTHERN CORPORATION COM 655844-10-8 3,448 130,000 X 1 130,000
NORFOLK SOUTHERN CORPORATION COM 655844-10-8 2,387 90,000 X 2 90,000
NORTEL NETWORKS CORP COM 656568-10-2 1,239 248,255 X 1 248,255
NORTEL NETWORKS CORP COM 656568-10-2 250 50,000 X 2 50,000
NORTHROP GRUMMAN CORP COM 666807-10-2 4,489 83,600 X 1 83,600
NSTAR COM 67019E-10-7 733 15,300 X 15,300
NSTAR COM 67019E-10-7 8,594 179,500 X 1 179,500
NSTAR COM 67019E-10-7 4,070 85,000 X 2 85,000
OGE ENERGY CORP COM 670837-10-3 891 35,000 X 35,000
OGE ENERGY CORP COM 670837-10-3 4,984 195,700 X 1 195,700
OGE ENERGY CORP COM 670837-10-3 6,217 244,100 X 2 244,100
OFFICE DEPOT INC COM 676220-10-6 1,757 98,100 X 1 98,100
OFFICE DEPOT INC COM 676220-10-6 1,825 101,900 X 2 101,900
OMNICARE INC COM 681904-10-8 5,137 120,000 X 1 120,000
ORACLE CORP COM 68389X-10-5 597 50,000 X 50,000
ORACLE CORP COM 68389X-10-5 716 60,000 X 1 60,000
ORACLE CORP COM 68389X-10-5 954 80,000 X 2 80,000
PNC FINANCIAL COM 693475-10-5 1,592 30,000 X 30,000
PNC FINANCIAL COM 693475-10-5 8,493 160,000 X 1 160,000
PNC FINANCIAL COM 693475-10-5 2,654 50,000 X 2 50,000
PPL CORPORATION COM 69351T-10-6 5,049 110,000 X 1 110,000
PPL CORPORATION COM 69351T-10-6 4,131 90,000 X 2 90,000
PEPCO HOLDINGS INC COM 713291-10-2 1,828 100,000 X 100,000
PEPCO HOLDINGS INC COM 713291-10-2 5,989 327,600 X 1 327,600
PEPCO HOLDINGS INC COM 713291-10-2 5,312 290,600 X 2 290,600
PEPSI BOTTLING GROUP INC COM 713409-10-0 3,054 100,000 X 1 100,000
PEPSI BOTTLING GROUP INC COM 713409-10-0 916 30,000 X 2 30,000
PFIZER INC COM 717081-10-3 3,085 90,000 X 1 90,000
PFIZER INC COM 717081-10-3 2,742 80,000 X 2 80,000
PINNACLE WEST CAPITAL COM 723484-10-1 2,020 50,000 X 50,000
PINNACLE WEST CAPITAL COM 723484-10-1 10,501 260,000 X 1 260,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2004
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
-------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ----
PINNACLE WEST CAPITAL COM 723484-10-1 2,827 70,000 X 2 70,000
PITNEY BOWES INC COM 724479-10-0 3,319 75,000 X 1 75,000
PRIDE INTERNATIONAL INC COM 74153Q-10-2 1,882 110,000 X 1 110,000
PRIDE INTERNATIONAL INC COM 74153Q-10-2 2,053 120,000 X 2 120,000
PROGRESS ENERGY INC COM 743263-10-5 881 20,000 X 20,000
PROGRESS ENERGY INC COM 743263-10-5 7,145 162,200 X 1 162,200
PROGRESS ENERGY INC COM 743263-10-5 5,744 130,400 X 2 130,400
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 4,003 100,000 X 100,000
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 2,002 50,000 X 1 50,000
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 8,006 200,000 X 2 200,000
PUGET ENERGY INC COM 745310-10-2 5,795 264,500 X 1 264,500
PUGET ENERGY INC COM 745310-10-2 4,226 192,900 X 2 192,900
QUEST DIAGNOSTICS INC COM 74834L-10-0 4,247 50,000 X 1 50,000
RAYTHEON COMPANY COM 755111-50-7 4,292 120,000 X 1 120,000
RAYTHEON COMPANY COM 755111-50-7 715 20,000 X 2 20,000
ROWAN COMPANIES INC COM 779382-10-0 3,163 130,000 X 1 130,000
SBC COMMUNICATIONS INC COM 78387G-10-3 2,425 100,000 X 100,000
SBC COMMUNICATIONS INC COM 78387G-10-3 5,093 210,000 X 1 210,000
SBC COMMUNICATIONS INC COM 78387G-10-3 9,215 380,000 X 2 380,000
SAFEWAY INC COM 786514-20-8 5,068 200,000 X 200,000
ST PAUL TRAVELERS COMPANIES COM 792860-10-8 717 17,678 X 17,678
ST PAUL TRAVELERS COMPANIES COM 792860-10-8 1,859 45,855 X 1 45,855
ST PAUL TRAVELERS COMPANIES COM 792860-10-8 2,102 51,841 X 2 51,841
SARA LEE CORP COM 803111-10-3 690 30,000 X 30,000
SARA LEE CORP COM 803111-10-3 2,299 100,000 X 1 100,000
SARA LEE CORP COM 803111-10-3 1,609 70,000 X 2 70,000
SCANA CORP COM 80589M-10-2 2,753 75,700 X 75,700
SCANA CORP COM 80589M-10-2 4,233 116,400 X 1 116,400
SCANA CORP COM 80589M-10-2 7,561 207,900 X 2 207,900
SOUTHERN CO COM 842587-10-7 2,011 69,000 X 69,000
SOUTHERN CO COM 842587-10-7 6,384 219,000 X 1 219,000
SOUTHERN CO COM 842587-10-7 3,265 112,000 X 2 112,000
STAGE STORES COM 85254C-30-5 295 7,842 X 7,842
STANLEY WORKS/THE COM 854616-10-9 4,558 100,000 X 1 100,000
TAIWAN SEMICONDUCTOR COM 874039-10-0 1,662 200,000 X 1 200,000
TEXTRON INC COM 883203-10-1 3,561 60,000 X 1 60,000
TIME WARNER INC COM 887317-10-5 879 50,000 X 50,000
TIME WARNER INC COM 887317-10-5 2,637 150,000 X 1 150,000
TYCO INTERNATIONAL COM 902124-10-6 3,977 120,000 X 1 120,000
US BANCORP COM 902973-30-4 1,654 60,000 X 1 60,000
US BANCORP COM 902973-30-4 827 30,000 X 2 30,000
UNITED GLOBAL COM COM 913247-50-8 1,484 204,459 X 1 204,459
VERIZON COMMUNICATIONS COM 92343V-10-4 905 25,000 X 25,000
VERIZON COMMUNICATIONS COM 92343V-10-4 6,659 184,000 X 1 184,000
VERIZON COMMUNICATIONS COM 92343V-10-4 7,781 215,000 X 2 215,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING JUNE 30, 2004
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
-------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ----
VIACOM INC-CL B COM 925524-30-8 3,572 100,000 X 1 100,000
WACHOVIA CORP COM 929903-10-2 2,447 55,000 X 1 55,000
WASHINGTON MUTUAL INC COM 939322-10-3 4,250 110,000 X 1 110,000
WASTE MANAGEMENT INC COM 94106L-10-9 3,065 100,000 X 1 100,000
WATSON PHARMACEUTICALS I COM 942683-10-3 4,035 150,000 X 1 150,000
WEIGHT WATCHERS INTL INC COM 948626-10-6 3,914 100,000 X 1 100,000
WELLS FARGO & COMPANY COM 949746-10-1 3,434 60,000 X 1 60,000
WESTERN DIGITAL CORP COM 958102-10-5 2,598 300,000 X 1 300,000
WESTERN DIGITAL CORP COM 958102-10-5 866 100,000 X 2 100,000
WILMINGTON TRUST CORP COM 971807-10-2 2,323 62,400 X 62,400
WILMINGTON TRUST CORP COM 971807-10-2 4,474 120,200 X 1 120,200
WILMINGTON TRUST CORP COM 971807-10-2 3,830 102,900 X 2 102,900
WYETH US COM 983024-10-0 723 20,000 X 20,000
WYETH US COM 983024-10-0 3,074 85,000 X 1 85,000
WYETH US COM 983024-10-0 1,266 35,000 X 2 35,000
XCEL ENERGY INC COM 98389B-10-0 7,101 425,000 X 425,000
XCEL ENERGY INC COM 98389B-10-0 5,309 317,700 X 1 317,700
ZIMMER HOLDINGS INC COM 98956P-10-2 357 4,050 X 1 4,050
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804,962
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