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, 2003
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 November 13, 2003
-------------------------- --------------------- --------------------
[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).)
6[ ] 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: 1
Form 13F Information Table Entry Total: 178
---
Form 13F Information Table Value Total: $563,018
--------
(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
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2003
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 G02602-10-3 564 30,000 X 30,000
AMDOC'S LTD (DOX) COM G02602-10-3 1,692 90,000 X 1 90,000
AXIS CAPITAL HOLDINGS LTD COM G0692U-10-9 55,425 2,221,446 X 1 2,221,446
GLOBALSANTAFE CORP COM G3930E-10-1 359 15,000 X 15,000
GLOBALSANTAFE CORP COM G3930E-10-1 2,273 94,890 X 1 94,890
TRANSOCEAN SEDCO FOREX INC COM G90078-10-9 800 40,000 X 40,000
TRANSOCEAN SEDCO FOREX INC COM G90078-10-9 1,200 60,000 X 1 60,000
WEATHERFORD INTL LTD COM G95089-10-1 2,267 60,000 X 1 60,000
ADC TELECOMMUNICATIONS COM 000886-10-1 70 30,000 X 30,000
ADC TELECOMMUNICATIONS COM 000886-10-1 336 144,115 X 1 144,115
AOL TIME WARNER INC COM 00184A-10-5 1,109 73,375 X 1 73,375
AT&T WIRELESS COM 00209A-10-6 736 90,000 X 90,000
AT&T WIRELESS COM 00209A-10-6 741 90,625 X 1 90,625
ADVANCED MICRO COM 007903-10-7 722 65,000 X 65,000
ADVANCED MICRO COM 007903-10-7 1,374 123,635 X 1 123,635
ALCOA INC COM 013817-10-1 654 25,000 X 25,000
ALCOA INC COM 013817-10-1 2,093 80,000 X 1 80,000
AMEREN CORPORATION COM 023608-10-2 4,008 93,400 X 93,400
AMEREN CORPORATION COM 023608-10-2 8,007 186,600 X 1 186,600
AMERICAN ELEC PWR COM 025537-10-1 7,500 250,000 X 250,000
AMERICAN ELEC PWR COM 025537-10-1 5,250 175,000 X 1 175,000
AMERISOURCEBERGEN CORP COM 03073E-10-5 2,703 50,000 X 1 50,000
BJ'S WHOLESALE CLUB INC COM 05548J-10-6 852 44,000 X 44,000
BJ'S WHOLESALE CLUB INC COM 05548J-10-6 1,280 66,100 X 1 66,100
BANK ONE CORP COM 06423A-10-3 2,319 60,000 X 1 60,000
BARNES AND NOBLE COM 067774-10-9 635 25,000 X 25,000
BARNES AND NOBLE COM 067774-10-9 1,901 74,818 X 1 74,818
BAXTER INTERNATIONAL INC COM 071813-10-9 436 15,000 X 15,000
BAXTER INTERNATIONAL INC COM 071813-10-9 1,744 60,000 X 1 60,000
BELLSOUTH CORPORATION COM 079860-10-2 5,683 240,000 X 240,000
BELLSOUTH CORPORATION COM 079860-10-2 3,078 130,000 X 1 130,000
BOWATER INC COM 102183-10-0 2,524 60,000 X 1 60,000
CSX CORP COM 126408-10-3 293 10,000 X 10,000
CSX CORP COM 126408-10-3 1,808 61,800 X 1 61,800
CVS CORP COM 126650-10-0 1,351 43,500 X 43,500
CVS CORP COM 126650-10-0 1,755 56,500 X 1 56,500
CATERPILLAR INC -UK COM 149123-10-1 490 8,800 X 1 8,800
CHEVRONTEXACO CORP COM 166764-10-0 14,290 200,000 X 1 200,000
CINERGY CORP COM 172474-10-8 10,456 284,900 X 284,900
CINERGY CORP COM 172474-10-8 4,591 125,100 X 1 125,100
CISCO SYSTEMS INC COM 17275R-10-2 470 24,000 X 24,000
CISCO SYSTEMS INC COM 17275R-10-2 1,934 98,731 X 1 98,731
CITIGROUP INC COM 172967-10-1 2,093 46,000 X 46,000
CITIGROUP INC COM 172967-10-1 2,002 44,000 X 1 44,000
COCA COLA ENTERPRISES COM 191219-10-4 572 30,000 X 30,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2003
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
-------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ----
COCA COLA ENTERPRISES COM 191219-10-4 2,017 105,800 X 1 105,800
COMCAST CORP NEW CL A SPL COM 20030N-20-0 889 30,000 X 30,000
COMCAST CORP NEW CL A SPL COM 20030N-20-0 1,778 60,000 X 1 60,000
CONSOLIDATED EDISON INC COM 209115-10-4 6,114 150,000 X 150,000
CONSOLIDATED EDISON INC COM 209115-10-4 6,664 163,500 X 1 163,500
COSTCO WHOLESALE CORP COM 22160K-10-5 2,336 75,000 X 1 75,000
DTE ENERGY COMPANY COM 233331-10-7 5,522 149,700 X 149,700
DTE ENERGY COMPANY COM 233331-10-7 3,689 100,000 X 1 100,000
DARDEN RESTAURANTS INC COM 237194-10-5 380 20,000 X 20,000
DARDEN RESTAURANTS INC COM 237194-10-5 2,223 117,000 X 1 117,000
DOMINION RESOURCES INC/VA COM 25746U-10-9 2,476 40,000 X 40,000
DOMINION RESOURCES INC/VA COM 25746U-10-9 8,369 135,200 X 1 135,200
DU PONT E I DE NEMOURS & CO COM 263534-10-9 2,401 60,000 X 1 60,000
DUANE READE INC COM 263578-10-6 60 3,750 X 3,750
DUANE READE INC COM 263578-10-6 239 15,000 X 1 15,000
ENSCO INTERNATIONAL INC COM 26874Q-10-0 1,878 30,000 x 30,000
ENERGY EAST CORPORATION COM 29266M-10-9 5,879 262,100 X 262,100
ENERGY EAST CORPORATION COM 29266M-10-9 9,293 414,300 X 1 414,300
FPL GROUP COM 302571-10-4 3,160 50,000 X 50,000
FPL GROUP COM 302571-10-4 7,584 120,000 X 1 120,000
FIRSTENERGY CORP COM 337932-10-7 7,155 224,300 X 224,300
FIRSTENERGY CORP COM 337932-10-7 4,807 150,700 X 1 150,700
FISHER SCIENTIFIC INT'L COM 338032-20-4 381 9,598 X 9,598
FISHER SCIENTIFIC INT'L COM 338032-20-4 1,524 38,394 X 1 38,394
FLEETBOSTON FINANCIAL COM 339030-10-8 603 20,000 X 20,000
FLEETBOSTON FINANCIAL COM 339030-10-8 1,514 50,228 X 1 50,228
GENERAL ELECTRIC COM 369604-10-3 2,087 70,000 X 70,000
GENERAL ELECTRIC COM 369604-10-3 2,473 82,968 X 82,968
HCA INC COM 404119-10-9 2,580 70,000 X 1 70,000
HARTFORD FINANCIAL SERVICES COM 416515-10-4 2,105 40,000 X 40,000
HEALTH MGMT ASSOC COM 421933-10-2 2,617 120,000 X 1 120,000
HEWLETT PACKARD COM 428236-10-3 484 25,000 X 25,000
HEWLETT PACKARD COM 428236-10-3 2,420 125,000 X 1 125,000
HOME DEPOT INC COM 437076-10-2 1,274 40,000 X 40,000
HOME DEPOT INC COM 437076-10-2 956 30,000 X 1 30,000
HONEYWELL INTERNATIONAL INC COM 438516-10-6 1,318 50,000 X 50,000
HONEYWELL INTERNATIONAL INC COM 438516-10-6 840 31,878 X 1 31,878
INTEL CORP COM 458140-10-0 1,514 55,000 X 55,000
INTEL CORP COM 458140-10-0 1,651 60,000 X 1 60,000
INTERNATIONAL BUSINESS MACH COM 459200-10-1 2,208 25,000 X 1 25,000
JP MORGAN CHASE & CO COM 46625H-10-0 1,373 40,000 X 40,000
JP MORGAN CHASE & CO COM 46625H-10-0 2,060 60,000 X 1 60,000
JOHNSON & JOHNSON COM 478160-10-4 2,724 55,000 X 1 55,000
JONES APPAREL GROUP INC COM 480074-10-3 2,095 70,000 X 1 70,000
KEYCORP COM 493267-10-8 1,918 75,000 X 1 75,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2003
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
-------------- ----- ----- ----------- ------ ---- ------ ------ ------- ---- ------ ----
KEYSPAN CORP COM 49337W-10-0 6,974 198,800 X 198,800
KEYSPAN CORP COM 49337W-10-0 4,139 118,000 X 1 118,000
LABORATORY CRP OF AMER HLDG COM 50540R-40-9 804 28,000 X 28,000
LABORATORY CRP OF AMER HLDG COM 50540R-40-9 1,779 62,000 X 1 62,000
LUCENT COM 549463-10-7 281 130,000 X 130,000
LUCENT COM 549463-10-7 136 62,823 X 1 62,823
MBNA CORP COM 55262L-10-0 684 30,000 X 30,000
MBNA CORP COM 55262L-10-0 1,417 62,157 X 1 62,157
MCKESSON CORP COM 58155Q-10-3 666 20,000 X 20,000
MCKESSON CORP COM 58155Q-10-3 2,497 75,000 X 1 75,000
MERCK & CO COM 589331-10-7 506 10,000 X 10,000
MERCK & CO COM 589331-10-7 1,772 35,000 X 1 35,000
MERRILL LYNCH & CO COM 590188-10-8 2,944 55,000 X 1 55,000
MICROSOFT CORP COM 594918-10-4 2,224 80,000 X 80,000
MICROSOFT CORP COM 594918-10-4 2,780 100,000 X 1 100,000
NATIONAL CITY CORP COM 635405-10-3 4,566 155,000 X 155,000
NATIONAL CITY CORP COM 635405-10-3 5,559 188,700 X 1 188,700
NATIONAL-OILWELL COM 637071-10-1 454 25,000 X 25,000
NATIONAL-OILWELL COM 637071-10-1 1,029 56,700 X 1 56,700
NISOURCE INC COM 65473P-10-5 5,293 264,900 X 264,900
NISOURCE INC COM 65473P-10-5 6,695 335,100 X 1 335,100
NOKIA OXJ COM 654902-20-4 1,345 86,200 X 86,200
NOKIA OXJ COM 654902-20-4 803 51,494 X 1 51,494
NORFOLK SOUTHERN CORPORATION COM 655844-10-8 1,110 60,000 X 60,000
NORFOLK SOUTHERN CORPORATION COM 655844-10-8 1,665 90,000 X 1 90,000
NORTEL NETWORKS CORP COM 656568-10-2 205 50,000 X 50,000
NORTEL NETWORKS CORP COM 656568-10-2 1,018 248,255 X 1 248,255
NORTHROP GRUMMAN CORP COM 666807-10-2 3,449 40,000 X 1 40,000
NSTAR COM 67019E-10-7 4,764 100,300 X 100,300
NSTAR COM 67019E-10-7 8,526 179,500 X 1 179,500
OFFICE DEPOT INC COM 676220-10-6 1,379 98,100 X 1 98,100
ORACLE CORP COM 68389X-10-5 1,463 130,000 X 130,000
ORACLE CORP COM 68389X-10-5 675 60,000 X 1 60,000
ORTHODONTIC CENTERS COM 68750P-10-3 355 45,000 X 45,000
ORTHODONTIC CENTERS COM 68750P-10-3 355 45,000 X 1 45,000
PNC FINANCIAL COM 693475-10-5 3,806 80,000 X 80,000
PNC FINANCIAL COM 693475-10-5 7,613 160,000 X 1 160,000
PPL CORPORATION COM 69351T-10-6 3,686 90,000 X 90,000
PPL CORPORATION COM 69351T-10-6 4,505 110,000 X 1 110,000
PEPCO HOLDINGS INC COM 713291-10-2 6,750 390,600 X 390,600
PEPCO HOLDINGS INC COM 713291-10-2 5,661 327,600 X 1 327,600
PEPSI BOTTLING GROUP INC COM 713409-10-0 617 30,000 X 30,000
PEPSI BOTTLING GROUP INC COM 713409-10-0 2,058 100,000 X 1 100,000
PEPSICO COM 713448-10-8 2,292 50,000 X 1 50,000
PFIZER INC COM 717081-10-3 1,367 45,000 X 45,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING SEPTEMBER 30, 2003
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
-------------- ----- ----- ---------- ------ ---- ------ ------ ------- ---- ------ ----
PFIZER INC COM 717081-10-3 2,734 90,000 X 1 90,000
PINNACLE WEST CAPITAL COM 723484-10-1 4,260 120,000 X 120,000
PINNACLE WEST CAPITAL COM 723484-10-1 9,230 260,000 X 1 260,000
PITNEY BOWES INC COM 724479-10-0 2,874 75,000 X 1 75,000
PROGRESS ENERGY INC COM 743263-10-5 6,687 150,400 X 150,400
PROGRESS ENERGY INC COM 743263-10-5 7,211 162,200 X 1 162,200
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 12,600 300,000 X 300,000
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 2,100 50,000 X 1 50,000
QUEST DIAGNOSTICS INC COM 74834L-10-0 3,032 50,000 X 1 50,000
ROHM AND HAAS CO COM 775371-10-7 2,676 80,000 X 1 80,000
SBC COMMUNICATIONS INC COM 78387G-10-3 10,680 480,000 X 480,000
SBC COMMUNICATIONS INC COM 78387G-10-3 4,673 210,000 X 1 210,000
ST JUDE MEDICAL COM 790849-10-3 2,420 45,000 X 1 45,000
SANMINA CORP COM 800907-10-7 1,762 182,430 X 1 182,430
SARA LEE CORP COM 803111-10-3 551 30,000 X 30,000
SARA LEE CORP COM 803111-10-3 1,836 100,000 X 1 100,000
SCANA CORP COM 80589M-10-2 9,714 283,600 X 283,600
SOUTHERN CO COM 842587-10-7 5,312 181,000 X 181,000
SOUTHERN CO COM 842587-10-7 6,428 219,000 X 1 219,000
TAIWAN SEMICONDUCTOR COM 874039-10-0 2,166 200,000 X 1 200,000
TENET HEALTHCARE CORP COM 88033G-10-0 1,593 110,000 X 110,000
TENET HEALTHCARE CORP COM 88033G-10-0 290 20,000 X 1 20,000
TEXTRON INC COM 883203-10-1 2,367 60,000 X 1 60,000
TRAVELERS PROPERTY CASUALTY COM 89420G-10-9 1,129 71,123 X 71,123
TRAVELERS PROPERTY CASUALTY COM 89420G-10-9 1,618 101,900 X 1 101,900
TYCO INTERNATIONAL COM 902124-10-6 2,452 120,000 X 1 120,000
UGC EUROPE INC COM 90268P-10-2 1,115 21,266 X 1 21,266
US BANCORP COM 902973-30-4 720 30,000 X 30,000
US BANCORP COM 902973-30-4 2,399 100,000 X 1 100,000
USI HOLDINGS CORP COM 90333H-10-1 3,740 374,028 X 374,028
VERIZON COMMUNICATIONS COM 92343V-10-4 7,786 240,000 X 240,000
VERIZON COMMUNICATIONS COM 92343V-10-4 5,969 184,000 X 1 184,000
VIACOM INC-CL B COM 925524-30-8 2,681 70,000 X 1 70,000
WACHOVIA CORP COM 929903-10-2 2,266 55,000 X 1 55,000
WAL-MART COM 931142-10-3 2,513 45,000 X 1 45,000
WASTE MANAGEMENT INC COM 94106L-10-9 2,617 100,000 X 1 100,000
WELLS FARGO & COMPANY COM 949746-10-1 3,090 60,000 X 1 60,000
WENDY'S INTERNATIONAL INC COM 950590-10-9 2,261 70,000 X 70,000
WENDY'S INTERNATIONAL INC COM 950590-10-9 646 20,000 X 1 20,000
WILMINGTON TRUST CORP COM 971807-10-2 6,318 205,400 X 205,400
WILMINGTON TRUST CORP COM 971807-10-2 3,697 120,200 X 1 120,200
WYETH US COM 983024-10-0 1,844 40,000 X 1 40,000
ZIMMER HOLDINGS INC COM 98956P-10-2 223 4,050 X 1 4,050
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563,018
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