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, 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 August 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).)
[ ] 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: 200
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Form 13F Information Table Value Total: $461,173
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(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 JUNE 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
---------------------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ----
GLOBALSANTAFE CORP COM G3930E-10-1 350 15,000 X 15,000
GLOBALSANTAFE CORP COM G3930E-10-1 2,215 94,890 X 1 94,890
TRANSOCEAN SEDCO FOREX INC COM G90078-10-9 879 40,000 X 40,000
TRANSOCEAN SEDCO FOREX INC COM G90078-10-9 1,318 60,000 X 1 60,000
FLEXTRONICS INT'L COM Y2573F-10-2 626 60,000 X 60,000
FLEXTRONICS INT'L COM Y2573F-10-2 1,027 98,500 X 1 98,500
ADC TELECOMMUNICATIONS COM 000886-10-1 69 30,000 X 30,000
ADC TELECOMMUNICATIONS COM 000886-10-1 331 144,115 X 1 144,115
AOL TIME WARNER INC COM 00184A-10-5 1,181 73,375 X 1 73,375
AT&T WIRELESS COM 00209A-10-6 739 90,000 X 90,000
AT&T WIRELESS COM 00209A-10-6 744 90,625 X 1 90,625
ADVANCED MICRO COM 007903-10-7 417 65,000 X 65,000
ADVANCED MICRO COM 007903-10-7 793 123,635 X 1 123,635
ALCOA INC COM 013817-10-1 638 25,000 X 25,000
ALCOA INC COM 013817-10-1 2,040 80,000 X 1 80,000
ALIGN TECHNOLOGY INC COM 016255-10-1 213 16,900 X 1 16,900
ALKERMES INC COM 01642T-10-8 181 17,000 X 1 17,000
AMEREN CORPORATION COM 023608-10-2 4,119 93,400 X 93,400
AMEREN CORPORATION COM 023608-10-2 8,229 186,600 X 1 186,600
AMERICAN EAGLE OUTFITTERS COM 02553E-10-6 1,058 57,500 X 57,500
AMERICAN EAGLE OUTFITTERS COM 02553E-10-6 861 46,818 X 1 46,818
AMERICAN ELEC PWR COM 025537-10-1 2,983 100,000 X 100,000
AMERICAN ELEC PWR COM 025537-10-1 5,220 175,000 X 1 175,000
AMERISOURCEBERGEN CORP COM 03073E-10-5 3,468 50,000 X 1 50,000
BJ'S WHOLESALE CLUB INC COM 05548J-10-6 663 44,000 X 44,000
BJ'S WHOLESALE CLUB INC COM 05548J-10-6 995 66,100 X 1 66,100
BARNES AND NOBLE COM 067774-10-9 576 25,000 X 25,000
BARNES AND NOBLE COM 067774-10-9 1,725 74,818 X 1 74,818
BAXTER INTERNATIONAL INC COM 071813-10-9 390 15,000 X 15,000
BAXTER INTERNATIONAL INC COM 071813-10-9 1,560 60,000 X 1 60,000
BELLSOUTH CORPORATION COM 079860-10-2 6,391 240,000 X 240,000
BELLSOUTH CORPORATION COM 079860-10-2 3,462 130,000 X 1 130,000
BIOMARIN PHARMACEUTICAL INC COM 09061G-10-1 181 18,600 X 1 18,600
CSX CORP COM 126408-10-3 301 10,000 X 10,000
CSX CORP COM 126408-10-3 1,860 61,800 X 1 61,800
CVS CORP COM 126650-10-0 1,219 43,500 X 43,500
CVS CORP COM 126650-10-0 1,584 56,500 X 1 56,500
CATERPILLAR INC -UK COM 149123-10-1 431 8,800 X 1 8,800
CHEVRONTEXACO CORP COM 166764-10-0 14,440 200,000 X 1 200,000
CHIPPAC INC-A COM 169657-10-3 263 34,500 X 1 34,500
CINERGY CORP COM 172474-10-8 7,538 204,900 X 204,900
CINERGY CORP COM 172474-10-8 4,602 125,100 X 1 125,100
CISCO SYSTEMS INC COM 17275R-10-2 403 24,000 X 24,000
CISCO SYSTEMS INC COM 17275R-10-2 1,658 98,731 X 1 98,731
CITIGROUP INC COM 172967-10-1 1,969 46,000 X 46,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION
PERIOD ENDING JUNE 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
---------------------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ----
CITIGROUP INC COM 172967-10-1 1,883 44,000 X 1 44,000
COCA COLA ENTERPRISES INC COM 191219-10-4 1,862 102,600 X 1 102,600
COMCAST CORP NEW CL A SPL COM 20030N-20-0 870 30,000 X 30,000
COMCAST CORP NEW CL A SPL COM 20030N-20-0 1,739 60,000 X 1 60,000
CONNETICS CORP COM 208192-10-4 222 14,800 X 1 14,800
CONSOLIDATED EDISON INC COM 209115-10-4 6,492 150,000 X 150,000
CONSOLIDATED EDISON INC COM 209115-10-4 7,076 163,500 X 1 163,500
DTE ENERGY COMPANY COM 233331-10-7 5,784 149,700 X 149,700
DTE ENERGY COMPANY COM 233331-10-7 3,864 100,000 X 1 100,000
DARDEN RESTAURANTS INC COM 237194-10-5 380 20,000 X 20,000
DARDEN RESTAURANTS INC COM 237194-10-5 2,221 117,000 X 1 117,000
DIGITAL INSIGHT COM 25385P-10-6 218 11,500 X 1 11,500
DOMINION RESOURCES INC/VA COM 25746U-10-9 2,571 40,000 X 40,000
DOMINION RESOURCES INC/VA COM 25746U-10-9 8,689 135,200 X 1 135,200
DU PONT E I DE NEMOURS & CO COM 263534-10-9 2,498 60,000 X 1 60,000
DUANE READE INC COM 263578-10-6 55 3,750 X 3,750
DUANE READE INC COM 263578-10-6 221 15,000 X 1 15,000
ENSCO INTERNATIONAL INC COM 26874Q-10-0 1,883 70,000 X 70,000
ENERGY EAST CORPORATION COM 29266M-10-9 5,441 262,100 X 262,100
ENERGY EAST CORPORATION COM 29266M-10-9 8,601 414,300 X 1 414,300
ENTEGRIS COM 29362U-10-4 136 10,100 X 1 10,100
ESPEED INC-CL A COM 296643-10-9 403 20,400 X 1 20,400
EVERGREEN RESOURCES COM 299900-30-8 201 3,700 X 1 3,700
EXAR CORPORATION DELAWARE COM 300645-10-8 175 11,200 X 1 11,200
EXTREME NETWORKS COM 30226D-10-6 117 22,200 X 1 22,200
FIRSTENERGY CORP COM 337932-10-7 8,624 224,300 X 224,300
FIRSTENERGY CORP COM 337932-10-7 5,602 145,700 X 1 145,700
FISHER SCIENTIFIC INT'L COM 338032-20-4 335 9,598 X 9,598
FISHER SCIENTIFIC INT'L COM 338032-20-4 1,340 38,394 X 1 38,394
FLEETBOSTON FINANCIAL COM 339030-10-8 594 20,000 X 20,000
FLEETBOSTON FINANCIAL COM 339030-10-8 1,492 50,228 X 1 50,228
FOUNDRY NETWORKS INC COM 35063R-10-0 272 19,100 X 1 19,100
GENERAL DYNAMICS COM 369550-10-8 2,900 40,000 X 1 40,000
GENERAL ELECTRIC COM 369604-10-3 1,434 50,000 X 50,000
GENERAL ELECTRIC COM 369604-10-3 2,380 82,968 X 1 82,968
HARTFORD FINANCIAL SERVICES COM 416515-10-4 2,014 40,000 X 40,000
HEALTH MGMT ASSOC COM 421933-10-2 2,214 120,000 X 1 120,000
HEWLETT PACKARD COM 428236-10-3 533 25,000 X 25,000
HEWLETT PACKARD COM 428236-10-3 2,663 125,000 X 1 125,000
HOLLYWOOD ENTERTAINMENT COM 436141-10-5 243 14,000 X 1 14,000
HOME DEPOT INC COM 437076-10-2 1,325 40,000 X 40,000
HOME DEPOT INC COM 437076-10-2 994 30,000 X 1 30,000
HONEYWELL INTERNATIONAL INC COM 438516-10-6 1,343 50,000 X 50,000
HONEYWELL INTERNATIONAL INC COM 438516-10-6 856 31,878 X 1 31,878
HUNT (JB) TRANSPRT SVCS INC COM 445658-10-7 255 6,700 X 1 6,700
NAME OF REPORTING MANAGER THE CHUBB CORPORATION
PERIOD ENDING JUNE 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
---------------------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ----
INTEL CORP COM 458140-10-0 1,145 55,000 X 55,000
INTEL CORP COM 458140-10-0 1,249 60,000 X 1 60,000
INTERNATIONAL BUSINESS MACH COM 459200-10-1 2,063 25,000 X 1 25,000
IPAYMENT INC COM 46262E-10-5 281 11,800 X 1 11,800
ITRON, INC COM 465741-10-6 271 12,600 X 1 12,600
JP MORGAN CHASE & CO COM 46625H-10-0 1,367 40,000 X 40,000
JP MORGAN CHASE & CO COM 46625H-10-0 2,051 60,000 X 1 60,000
J2 GLOBAL COMMUNICATIONS INC COM 46626E-20-5 313 6,800 X 1 6,800
JOHNSON & JOHNSON COM 478160-10-4 2,327 45,000 X 1 45,000
JONES APPAREL GROUP INC COM 480074-10-3 2,048 70,000 X 1 70,000
KEYCORP COM 493267-10-8 1,895 75,000 X 1 75,000
KEYSPAN CORP COM 49337W-10-0 7,047 198,800 X 198,800
KEYSPAN CORP COM 49337W-10-0 4,183 118,000 X 1 118,000
LABORATORY CRP OF AMER HLDG COM 50540R-40-9 844 28,000 X 28,000
LABORATORY CRP OF AMER HLDG COM 50540R-40-9 1,869 62,000 X 1 62,000
LEAPFROG ENTERPRISES INC COM 52186N-10-6 274 8,600 X 1 8,600
LEXAR MEDIA INC COM 52886P-10-4 490 51,800 X 1 51,800
LUCENT COM 549463-10-7 264 130,000 X 130,000
LUCENT COM 549463-10-7 128 62,823 X 1 62,823
MBNA CORP COM 55262L-10-0 625 30,000 X 30,000
MBNA CORP COM 55262L-10-0 1,295 62,157 X 1 62,157
MACROMEDIA INC COM 556100-10-5 296 14,100 X 1 14,100
MAVERICK TUBE CORPORATION COM 577914-10-4 257 13,400 X 1 13,400
MCKESSON CORP COM 58155Q-10-3 715 20,000 X 20,000
MCKESSON CORP COM 58155Q-10-3 2,681 75,000 X 1 75,000
MERCK & CO COM 589331-10-7 606 10,000 X 10,000
MERCK & CO COM 589331-10-7 2,119 35,000 X 1 35,000
MERRILL LYNCH & CO COM 590188-10-8 2,567 55,000 X 1 55,000
MICROSOFT CORP COM 594918-10-4 1,026 40,000 X 40,000
MICROSOFT CORP COM 594918-10-4 2,564 100,000 X 1 100,000
MICROSEMI CORP COM 595137-10-0 304 19,100 X 1 19,100
NII HLDGS COM 62913F-20-1 859 22,510 X 1 22,510
NATIONAL CITY CORP COM 635405-10-3 5,070 155,000 X 155,000
NATIONAL CITY CORP COM 635405-10-3 6,172 188,700 X 1 188,700
NATIONAL-OILWELL COM 637071-10-1 550 25,000 X 25,000
NATIONAL-OILWELL COM 637071-10-1 1,247 56,700 X 1 56,700
NAVIGANT CONSULTING INC COM 63935N-10-7 155 13,100 X 1 13,100
NISOURCE INC COM 65473P-10-5 5,033 264,900 X 264,900
NISOURCE INC COM 65473P-10-5 6,367 335,100 X 1 335,100
NOKIA OXJ COM 654902-20-4 1,416 86,200 X 86,200
NOKIA OXJ COM 654902-20-4 846 51,494 X 1 51,494
NORFOLK SOUTHERN CORPORATION COM 655844-10-8 1,152 60,000 X 60,000
NORFOLK SOUTHERN CORPORATION COM 655844-10-8 1,728 90,000 X 1 90,000
NORTEL NETWORKS CORP COM 656568-10-2 135 50,000 X 50,000
NORTEL NETWORKS CORP COM 656568-10-2 670 248,255 X 1 248,255
NAME OF REPORTING MANAGER THE CHUBB CORPORATION
PERIOD ENDING JUNE 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
---------------------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ----
NSTAR COM 67019E-10-7 4,569 100,300 X 100,300
NSTAR COM 67019E-10-7 8,176 179,500 X 1 179,500
OFFICE DEPOT INC COM 676220-10-6 1,423 98,100 X 1 98,100
OMNIVISION COM 682128-10-3 215 6,900 X 1 6,900
ORACLE CORP COM 68389X-10-5 1,561 130,000 X 130,000
ORACLE CORP COM 68389X-10-5 721 60,000 X 1 60,000
ORTHODONTIC CENTERS COM 68750P-10-3 360 45,000 X 45,000
ORTHODONTIC CENTERS COM 68750P-10-3 360 45,000 X 1 45,000
PMC-SIERRA INC COM 69344F-10-6 256 21,800 X 1 21,800
PNC FINANCIAL COM 693475-10-5 3,905 80,000 X 80,000
PNC FINANCIAL COM 693475-10-5 7,810 160,000 X 1 160,000
PPL CORPORATION COM 69351T-10-6 4,730 110,000 X 1 110,000
PACKETEER INC COM 695210-10-4 252 16,300 X 1 16,300
PEETS COFFEE & TEA INC COM 705560-10-0 204 11,700 X 1 11,700
PEPCO HOLDINGS INC COM 713291-10-2 5,568 290,600 X 290,600
PEPCO HOLDINGS INC COM 713291-10-2 6,277 327,600 X 1 327,600
PEPSI BOTTLING GROUP INC COM 713409-10-0 601 30,000 X 30,000
PEPSI BOTTLING GROUP INC COM 713409-10-0 2,002 100,000 X 1 100,000
PEPSICO COM 713448-10-8 2,225 50,000 X 1 50,000
PFIZER INC COM 717081-10-3 1,537 45,000 X 45,000
PFIZER INC COM 717081-10-3 1,708 50,000 X 1 50,000
PINNACLE WEST CAPITAL COM 723484-10-1 4,494 120,000 X 120,000
PINNACLE WEST CAPITAL COM 723484-10-1 9,737 260,000 X 1 260,000
PITNEY BOWES INC COM 724479-10-0 2,881 75,000 X 1 75,000
PROASSURANCE COM 74267C-10-6 232 8,600 X 1 8,600
PROGRESS ENERGY INC COM 743263-10-5 6,603 150,400 X 150,400
PROGRESS ENERGY INC COM 743263-10-5 7,121 162,200 X 1 162,200
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 621 14,700 X 14,700
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 2,113 50,000 X 1 50,000
QUEST DIAGNOSTICS INC COM 74834L-10-0 3,190 50,000 X 1 50,000
REGENERATION TECHNOLOGIES COM 75886N-10-0 243 18,400 X 1 18,400
ROHM AND HAAS CO COM 775371-10-7 2,482 80,000 X 1 80,000
SBC COMMUNICATIONS INC COM 78387G-10-3 12,264 480,000 X 480,000
SBC COMMUNICATIONS INC COM 78387G-10-3 5,366 210,000 X 1 210,000
SANMINA CORP COM 800907-10-7 1,153 182,430 X 1 182,430
SARA LEE CORP COM 803111-10-3 1,881 100,000 X 1 100,000
SCANA CORP COM 80589M-10-2 9,722 283,600 X 283,600
SELECT MEDICAL CORP COM 816196-10-9 449 18,100 X 1 18,100
SOUTHERN CO COM 842587-10-7 5,640 181,000 X 181,000
SOUTHERN CO COM 842587-10-7 6,824 219,000 X 1 219,000
STANDARD-PACIFIC CORP COM 85375C-10-1 269 8,100 X 1 8,100
SYNAPTICS INC COM 87157D-10-9 324 24,300 X 1 24,300
TELIK INC COM 87959M-10-9 208 13,000 X 1 13,000
TENET HEALTHCARE CORP COM 88033G-10-0 1,282 110,000 X 110,000
TENET HEALTHCARE CORP COM 88033G-10-0 233 20,000 X 1 20,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION
PERIOD ENDING JUNE 30, 2003
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
---------------------------- ----- ----------- ----------- ------- ---- ------ ------ ------- ------- ------ ----
TEXAS INSTRUMENTS COM 882508-10-4 352 20,000 X 20,000
TEXAS INSTRUMENTS COM 882508-10-4 1,232 70,000 X 1 70,000
TEXTRON INC COM 883203-10-1 2,341 60,000 X 1 60,000
TRAVELERS PROPERTY CASUALTY COM 89420G-10-9 495 31,123 X 31,123
TRAVELERS PROPERTY CASUALTY COM 89420G-10-9 1,620 101,900 X 1 101,900
US BANCORP COM 902973-30-4 735 30,000 X 30,000
US BANCORP COM 902973-30-4 2,450 100,000 X 1 100,000
VARIAN SEMICONDUCTOR EQUIP COM 922207-10-5 217 7,300 X 1 7,300
VERIZON COMMUNICATIONS COM 92343V-10-4 9,468 240,000 X 240,000
VERIZON COMMUNICATIONS COM 92343V-10-4 7,259 184,000 X 1 184,000
WACHOVIA CORP COM 929903-10-2 2,198 55,000 X 1 55,000
WAL-MART COM 931142-10-3 2,415 45,000 X 1 45,000
WASHINGTON MUTUAL INC COM 939322-10-3 2,700 65,379 X 1 65,379
WASTE MANAGEMENT INC COM 94106L-10-9 2,409 100,000 X 1 100,000
WELLS FARGO & COMPANY COM 949746-10-1 2,016 40,000 X 1 40,000
WENDY'S INTERNATIONAL INC COM 950590-10-9 2,028 70,000 X 70,000
WENDY'S INTERNATIONAL INC COM 950590-10-9 579 20,000 X 1 20,000
WILMINGTON TRUST CORP COM 971807-10-2 6,028 205,400 X 205,400
WILMINGTON TRUST CORP COM 971807-10-2 3,528 120,200 X 1 120,200
WYETH US COM 983024-10-0 1,822 40,000 X 1 40,000
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461,173
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