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, 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 February 11, 2005
---------------------- --------------------------- ---------------------
[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: 247
----------
Form 13F Information Table Value Total: $ 954,587
----------
(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 DECEMBER 31, 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 2,363 90,000 X 1 90,000
AMDOC'S LTD (DOX) COM G02602-10-3 788 30,000 X 2 30,000
AXIS CAPITAL HOLDINGS LTD COM G0692U-10-9 6,840 250,000 X 1 250,000
XL CAPITAL LTD CLASS A COM G98255-10-5 3 33 X 33
XL CAPITAL LTD CLASS A COM G98255-10-5 6,212 80,000 X 1 80,000
AGCO CORP COM 001084-10-2 2,189 100,000 X 1 100,000
AGCO CORP COM 001084-10-2 2,189 100,000 X 2 100,000
AMEREN CORPORATION COM 023608-10-2 9,356 186,600 X 1 186,600
AMEREN CORPORATION COM 023608-10-2 4,683 93,400 X 2 93,400
AMERICAN ELEC PWR COM 025537-10-1 5,151 150,000 X 150,000
AMERICAN ELEC PWR COM 025537-10-1 6,010 175,000 X 1 175,000
AMERICAN ELEC PWR COM 025537-10-1 3,434 100,000 X 2 100,000
AMERISOURCEBERGEN CORP COM 03073E-10-5 2,347 40,000 X 1 40,000
AMGEN INC COM 031162-10-0 6,415 100,000 X 2 100,000
APPLIED MATERIALS COM 038222-10-5 3,430 200,600 X 1 200,600
ATMOS ENERGY CORP COM 049560-10-5 1,915 70,000 X 1 70,000
ATMOS ENERGY CORP COM 049560-10-5 15,042 550,000 X 2 550,000
BJ'S WHOLESALE CLUB INC COM 05548J-10-6 3,091 106,100 X 1 106,100
BJ'S WHOLESALE CLUB INC COM 05548J-10-6 2,156 74,000 X 2 74,000
BMC SOFTWARE INC COM 055921-10-0 2,790 150,000 X 1 150,000
BMC SOFTWARE INC COM 055921-10-0 1,116 60,000 X 2 60,000
BANK OF AMERICA COM 060505-10-4 940 20,000 X 20,000
BANK OF AMERICA COM 060505-10-4 4,699 100,000 X 1 100,000
BARR PHARMACEUTICALS INC COM 068306-10-9 6,376 140,000 X 2 140,000
BAXTER INTERNATIONAL INC COM 071813-10-9 5,181 150,000 X 1 150,000
BOWATER INC COM 102183-10-0 6,156 140,000 X 1 140,000
BRINKER INTL COM 109641-10-0 3,507 100,000 X 1 100,000
BRISTOL MYERS SQUIBB COM 110122-10-8 4,868 190,000 X 1 190,000
BRISTOL MYERS SQUIBB COM 110122-10-8 7,686 300,000 X 2 300,000
CSX CORP COM 126408-10-3 4,409 110,000 X 1 110,000
CSX CORP COM 126408-10-3 1,603 40,000 X 2 40,000
CVS CORP COM 126650-10-0 2,772 61,500 X 1 61,500
CVS CORP COM 126650-10-0 3,087 68,500 X 2 68,500
CATERPILLAR INC -UK COM 149123-10-1 708 8,800 X 1 8,800
CELESTICA INC COM 15101Q-10-8 2,258 160,000 X 1 160,000
CELESTICA INC COM 15101Q-10-8 1,411 100,000 X 2 100,000
CENTURYTEL INC COM 156700-10-6 5,675 160,000 X 2 160,000
CHEVRONTEXACO CORP COM 166764-10-0 10,502 200,000 X 1 200,000
CINERGY CORP COM 172474-10-8 5,412 130,000 X 130,000
CINERGY CORP COM 172474-10-8 5,208 125,100 X 1 125,100
CINERGY CORP COM 172474-10-8 6,448 154,900 X 2 154,900
CISCO SYSTEMS INC COM 17275R-10-2 2,434 126,000 X 1 126,000
CISCO SYSTEMS INC COM 17275R-10-2 464 24,000 X 2 24,000
CITIGROUP INC COM 172967-10-1 289 6,000 X 6,000
CITIGROUP INC COM 172967-10-1 5,011 104,000 X 1 104,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION
PERIOD ENDING DECEMBER 31, 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
---------------------------- ----- ----------- ----------- ------- ------ ------ ------ ------- ------- ------ ----
CITIGROUP INC COM 172967-10-1 1,927 40,000 X 2 40,000
CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 2,512 75,000 X 75,000
COCA COLA ENTERPRISES COM 191219-10-4 2,206 105,800 X 1 105,800
COCA COLA ENTERPRISES COM 191219-10-4 625 30,000 X 2 30,000
COLGATE PALMOLIVE COM 194162-10-3 4,093 80,000 X 1 80,000
COMCAST CORP-CL A COM 20030N-10-1 998 30,000 X 2 30,000
COMCAST CORP NEW CL A SPL COM 20030N-20-0 1,970 60,000 X 1 60,000
COMCAST CORP NEW CL A SPL COM 20030N-20-0 985 30,000 X 2 30,000
COMERICA INC COM 200340-10-7 4,882 80,000 X 1 80,000
COMERICA INC COM 200340-10-7 1,220 20,000 X 2 20,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 5,158 185,000 X 1 185,000
CONSOLIDATED EDISON INC COM 209115-10-4 2,188 50,000 X 50,000
CONSOLIDATED EDISON INC COM 209115-10-4 7,153 163,500 X 1 163,500
CONSOLIDATED EDISON INC COM 209115-10-4 4,375 100,000 X 2 100,000
COOPER TIRE COM 216831-10-7 539 25,000 X 1 25,000
COOPER TIRE COM 216831-10-7 3,987 185,000 X 2 185,000
COUNTRYWIDE FINANCIAL CORP COM 222372-10-4 4,441 120,000 X 1 120,000
DPL INC COM 233293-10-9 7,627 303,755 X 1 303,755
DPL INC COM 233293-10-9 5,932 236,245 X 2 236,245
DTE ENERGY COMPANY COM 233331-10-7 6,470 150,000 X 150,000
DTE ENERGY COMPANY COM 233331-10-7 4,313 100,000 X 1 100,000
DTE ENERGY COMPANY COM 233331-10-7 4,300 99,700 X 2 99,700
DEAN FOODS CO COM 242370-10-4 5,272 160,000 X 1 160,000
DEVON ENERGY CORPORATION COM 25179M-10-3 3,892 100,000 X 100,000
DEVON ENERGY CORPORATION COM 25179M-10-3 2,724 70,000 X 1 70,000
DIRECTV GROUP INC/THE COM 25459L-10-6 2,511 150,000 X 1 150,000
DIRECTV GROUP INC/THE COM 25459L-10-6 2,511 150,000 X 2 150,000
DOLLAR TREE STORES INC COM 256747-10-6 3,683 128,000 X 1 128,000
DOMINION RESOURCES INC/VA COM 25746U-10-9 9,158 135,200 X 1 135,200
DOMINION RESOURCES INC/VA COM 25746U-10-9 2,710 40,000 X 2 40,000
ENERGY EAST CORPORATION COM 29266M-10-9 2,577 96,600 X 96,600
ENERGY EAST CORPORATION COM 29266M-10-9 8,652 324,300 X 1 324,300
ENERGY EAST CORPORATION COM 29266M-10-9 4,416 165,500 X 2 165,500
ENGELHARD CORP COM 292845-10-4 3,398 110,800 X 1 110,800
FPL GROUP COM 302571-10-4 8,970 120,000 X 1 120,000
FPL GROUP COM 302571-10-4 3,737 50,000 X 2 50,000
FIRST HEALTH GROUP CORP COM 320960-10-7 561 30,000 X 30,000
FIRST HEALTH GROUP CORP COM 320960-10-7 4,303 230,000 X 1 230,000
FIRST HEALTH GROUP CORP COM 320960-10-7 935 50,000 X 2 50,000
FISERVE INC COM 337738-10-8 4,019 100,000 X 1 100,000
FISERVE INC COM 337738-10-8 1,005 25,000 X 2 25,000
FIRSTENERGY CORP COM 337932-10-7 2,371 60,000 X 60,000
FIRSTENERGY CORP COM 337932-10-7 5,164 130,700 X 1 130,700
FIRSTENERGY CORP COM 337932-10-7 5,306 134,300 X 2 134,300
FREESCALE SEMICONDUCTOR INC COM 35687M-20-6 593 32,274 X 1 32,274
NAME OF REPORTING MANAGER THE CHUBB CORPORATION
PERIOD ENDING DECEMBER 31, 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
---------------------------- ----- ----------- ----------- ------- ------ ------ ------ ------- ------- ------ ----
GENERAL ELECTRIC COM 369604-10-3 6,935 190,000 X 1 190,000
GENERAL ELECTRIC COM 369604-10-3 2,555 70,000 X 2 70,000
GENERAL MILLS INC COM 370334-10-4 5,965 120,000 X 2 120,000
GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 4,739 100,000 X 1 100,000
GREAT PLAINS ENERGY INC COM 391164-10-0 7,134 235,600 X 1 235,600
GREAT PLAINS ENERGY INC COM 391164-10-0 5,193 171,500 X 2 171,500
HCA INC COM 404119-10-9 6,194 155,000 X 1 155,000
HARTFORD FINANCIAL SERVICES COM 416515-10-4 2,772 40,000 X 40,000
HARTFORD FINANCIAL SERVICES COM 416515-10-4 2,772 40,000 X 1 40,000
HJ HEINZ CO COM 423074-10-3 5,848 150,000 X 1 150,000
HEWLETT PACKARD COM 428236-10-3 3,250 155,000 X 1 155,000
HEWLETT PACKARD COM 428236-10-3 3,041 145,000 X 2 145,000
HONEYWELL INTERNATIONAL INC COM 438516-10-6 2,545 71,878 X 1 71,878
HONEYWELL INTERNATIONAL INC COM 438516-10-6 1,770 50,000 X 2 50,000
INCO LTD COM 453258-40-2 5,149 140,000 X 2 140,000
INTEL CORP COM 458140-10-0 1,403 60,000 X 1 60,000
INTEL CORP COM 458140-10-0 2,339 100,000 X 2 100,000
INTERNATIONAL PAPER CO COM 460146-10-3 5,040 120,000 X 1 120,000
INTERPUBLIC GROUP OF COS INC COM 460690-10-0 4,020 300,000 X 1 300,000
IVAX CORP COM 465823-10-2 1,428 90,250 X 90,250
IVAX CORP COM 465823-10-2 2,527 159,750 X 1 159,750
JP MORGAN CHASE & CO COM 46625H-10-0 1,810 46,400 X 46,400
JP MORGAN CHASE & CO COM 46625H-10-0 5,430 139,200 X 1 139,200
JP MORGAN CHASE & CO COM 46625H-10-0 1,560 40,000 X 2 40,000
JONES APPAREL GROUP INC COM 480074-10-3 4,388 120,000 X 1 120,000
KEYSPAN CORP COM 49337W-10-0 2,320 58,800 X 58,800
KEYSPAN CORP COM 49337W-10-0 7,022 178,000 X 1 178,000
KEYSPAN CORP COM 49337W-10-0 5,523 140,000 X 2 140,000
LABORATORY CRP OF AMER HLDG COM 50540R-40-9 5,580 112,000 X 1 112,000
LABORATORY CRP OF AMER HLDG COM 50540R-40-9 1,395 28,000 X 2 28,000
LIZ CLAIBORNE INC COM 539320-10-1 4,221 100,000 X 1 100,000
LIZ CLAIBORNE INC COM 539320-10-1 2,533 60,000 X 2 60,000
MEMC ELECTRONIC MATERIAL COM 552715-10-4 4,638 350,000 X 1 350,000
MEMC ELECTRONIC MATERIAL COM 552715-10-4 662 50,000 X 2 50,000
MANOR CARE INC COM 564055-10-1 4,252 120,000 X 1 120,000
MANOR CARE INC COM 564055-10-1 2,126 60,000 X 2 60,000
MANULIFE FINANCIAL SERVICE COM 56501R-10-6 2,650 57,367 X 57,367
MARATHON OIL CORP COM 565849-10-6 4,701 125,000 X 1 125,000
MCDONALDS CORP COM 580135-10-1 2,465 76,900 X 1 76,900
MCDONALDS CORP COM 580135-10-1 3,946 123,100 X 2 123,100
MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 3,328 80,000 X 1 80,000
MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 1,664 40,000 X 2 40,000
MERRILL LYNCH & CO COM 590188-10-8 5,379 90,000 X 1 90,000
MERRILL LYNCH & CO COM 590188-10-8 598 10,000 X 2 10,000
MICROSOFT CORP COM 594918-10-4 1,069 40,000 X 40,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION
PERIOD ENDING DECEMBER 31, 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 17,101 640,000 X 1 640,000
MICROSOFT CORP COM 594918-10-4 3,206 120,000 X 2 120,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 6,107 110,000 X 1 110,000
MOTOROLA INC COM 620076-10-9 5,028 292,300 X 1 292,300
NATIONAL CITY CORP COM 635405-10-3 2,629 70,000 X 70,000
NATIONAL CITY CORP COM 635405-10-3 4,457 118,700 X 1 118,700
NATIONAL CITY CORP COM 635405-10-3 3,192 85,000 X 2 85,000
NATIONAL SEMICONDUCTOR CORP COM 637640-10-3 3,841 214,000 X 1 214,000
NATIONAL SEMICONDUCTOR CORP COM 637640-10-3 897 50,000 X 2 50,000
NEWELL RUBBERMAID INC COM 651229-10-6 2,671 110,400 X 1 110,400
NEWELL RUBBERMAID INC COM 651229-10-6 2,893 119,600 X 2 119,600
NEWTEK BUSINESS SERVICES INC COM 652526-10-4 9 2,000 X 2,000
NEWTEK BUSINESS SERVICES INC COM 652526-10-4 148 34,500 X 1 34,500
NISOURCE INC COM 65473P-10-5 7,634 335,100 X 1 335,100
NISOURCE INC COM 65473P-10-5 6,034 264,900 X 2 264,900
NOKIA OXJ COM 654902-20-4 506 32,306 X 32,306
NOKIA OXJ COM 654902-20-4 807 51,494 X 1 51,494
NOKIA OXJ COM 654902-20-4 1,351 86,200 X 2 86,200
NORFOLK SOUTHERN CORPORATION COM 655844-10-8 4,705 130,000 X 1 130,000
NORFOLK SOUTHERN CORPORATION COM 655844-10-8 3,257 90,000 X 2 90,000
NORTHROP GRUMMAN CORP COM 666807-10-2 4,544 83,600 X 1 83,600
NSTAR COM 67019E-10-7 830 15,300 X 15,300
NSTAR COM 67019E-10-7 9,743 179,500 X 1 179,500
NSTAR COM 67019E-10-7 4,614 85,000 X 2 85,000
OGE ENERGY CORP COM 670837-10-3 928 35,000 X 35,000
OGE ENERGY CORP COM 670837-10-3 5,188 195,700 X 1 195,700
OGE ENERGY CORP COM 670837-10-3 6,471 244,100 X 2 244,100
OFFICE DEPOT INC COM 676220-10-6 2,571 148,100 X 1 148,100
OFFICE DEPOT INC COM 676220-10-6 1,769 101,900 X 2 101,900
OMNICARE INC COM 681904-10-8 4,674 135,000 X 1 135,000
ORACLE CORP COM 68389X-10-5 686 50,000 X 50,000
ORACLE CORP COM 68389X-10-5 2,195 160,000 X 1 160,000
ORACLE CORP COM 68389X-10-5 1,098 80,000 X 2 80,000
PNC FINANCIAL COM 693475-10-5 4,021 70,000 X 70,000
PNC FINANCIAL COM 693475-10-5 9,190 160,000 X 1 160,000
PNC FINANCIAL COM 693475-10-5 2,872 50,000 X 2 50,000
PPL CORPORATION COM 69351T-10-6 5,861 110,000 X 1 110,000
PPL CORPORATION COM 69351T-10-6 4,795 90,000 X 2 90,000
PEPCO HOLDINGS INC COM 713291-10-2 2,132 100,000 X 100,000
PEPCO HOLDINGS INC COM 713291-10-2 6,984 327,600 X 1 327,600
PEPCO HOLDINGS INC COM 713291-10-2 6,195 290,600 X 2 290,600
PFIZER INC COM 717081-10-3 3,765 140,000 X 1 140,000
PFIZER INC COM 717081-10-3 2,151 80,000 X 2 80,000
PINNACLE WEST CAPITAL COM 723484-10-1 2,221 50,000 X 50,000
PINNACLE WEST CAPITAL COM 723484-10-1 11,547 260,000 X 1 260,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION
PERIOD ENDING DECEMBER 31, 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 3,109 70,000 X 2 70,000
PRIDE INTERNATIONAL INC COM 74153Q-10-2 2,259 110,000 X 1 110,000
PRIDE INTERNATIONAL INC COM 74153Q-10-2 2,465 120,000 X 2 120,000
PROGRESS ENERGY INC COM 743263-10-5 905 20,000 X 20,000
PROGRESS ENERGY INC COM 743263-10-5 7,338 162,200 X 1 162,200
PROGRESS ENERGY INC COM 743263-10-5 5,899 130,400 X 2 130,400
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 5,177 100,000 X 100,000
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 2,589 50,000 X 1 50,000
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 10,354 200,000 X 2 200,000
PUGET ENERGY INC COM 745310-10-2 6,533 264,500 X 1 264,500
PUGET ENERGY INC COM 745310-10-2 4,765 192,900 X 2 192,900
ROWAN COMPANIES INC COM 779382-10-0 3,367 130,000 X 1 130,000
ROYAL DUTCH PETRO-NY SHARES COM 780257-80-4 5,738 100,000 X 1 100,000
SBC COMMUNICATIONS INC COM 78387G-10-3 2,577 100,000 X 100,000
SBC COMMUNICATIONS INC COM 78387G-10-3 5,412 210,000 X 1 210,000
SBC COMMUNICATIONS INC COM 78387G-10-3 9,793 380,000 X 2 380,000
SAFEWAY INC COM 786514-20-8 3,948 200,000 X 200,000
SAFEWAY INC COM 786514-20-8 987 50,000 X 1 50,000
ST PAUL TRAVELERS COMPANIES COM 792860-10-8 655 17,678 X 17,678
ST PAUL TRAVELERS COMPANIES COM 792860-10-8 2,983 80,481 X 1 80,481
ST PAUL TRAVELERS COMPANIES COM 792860-10-8 1,922 51,841 X 2 51,841
SARA LEE CORP COM 803111-10-3 724 30,000 X 30,000
SARA LEE CORP COM 803111-10-3 2,414 100,000 X 1 100,000
SARA LEE CORP COM 803111-10-3 1,690 70,000 X 2 70,000
SCANA CORP COM 80589M-10-2 2,983 75,700 X 75,700
SCANA CORP COM 80589M-10-2 4,586 116,400 X 1 116,400
SCANA CORP COM 80589M-10-2 8,191 207,900 X 2 207,900
SOUTHERN CO COM 842587-10-7 2,313 69,000 X 69,000
SOUTHERN CO COM 842587-10-7 7,341 219,000 X 1 219,000
SOUTHERN CO COM 842587-10-7 3,754 112,000 X 2 112,000
STAGE STORES COM 85254C-30-5 326 7,842 X 7,842
STANLEY WORKS/THE COM 854616-10-9 4,899 100,000 X 1 100,000
TAIWAN SEMICONDUCTOR COM 874039-10-0 1,937 228,173 X 1 228,173
TEVA PHARMACEUTICAL-SP ADR COM 881624-20-9 5,375 180,000 X 1 180,000
TIME WARNER INC COM 887317-10-5 973 50,000 X 50,000
TIME WARNER INC COM 887317-10-5 4,085 210,000 X 1 210,000
TRIAD HOSPITALS INC COM 89579K-10-9 4,837 130,000 X 1 130,000
TYCO INTERNATIONAL COM 902124-10-6 4,289 120,000 X 1 120,000
TYSON FOODS INC-CL A COM 902494-10-3 3,680 200,000 X 1 200,000
TYSON FOODS INC-CL A COM 902494-10-3 1,700 92,400 X 2 92,400
US BANCORP COM 902973-30-4 1,879 60,000 X 1 60,000
US BANCORP COM 902973-30-4 2,506 80,000 X 2 80,000
UNION PACIFIC CORP COM 907818-10-8 6,052 90,000 X 1 90,000
UNITED GLOBAL COM COM 913247-50-8 1,975 204,459 X 1 204,459
UNUMPROVIDENT CORP COM 91529Y-10-6 5,023 280,000 X 1 280,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION
PERIOD ENDING DECEMBER 31, 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
---------------------------- ----- ----------- ----------- ------- ------ ------ ------ ------- ------- ------ ----
VERIZON COMMUNICATIONS COM 92343V-10-4 1,013 25,000 X 25,000
VERIZON COMMUNICATIONS COM 92343V-10-4 7,454 184,000 X 1 184,000
VERIZON COMMUNICATIONS COM 92343V-10-4 10,330 255,000 X 2 255,000
VIACOM INC-CL B COM 925524-30-8 5,095 140,000 X 1 140,000
WACHOVIA CORP COM 929903-10-2 5,260 100,000 X 1 100,000
WASHINGTON MUTUAL INC COM 939322-10-3 4,651 110,000 X 1 110,000
WASTE MANAGEMENT INC COM 94106L-10-9 2,994 100,000 X 1 100,000
WASTE MANAGEMENT INC COM 94106L-10-9 2,096 70,000 X 2 70,000
WATSON PHARMACEUTICALS COM 942683-10-3 4,922 150,000 X 1 150,000
WATSON PHARMACEUTICALS COM 942683-10-3 1,640 50,000 X 2 50,000
WELLS FARGO & COMPANY COM 949746-10-1 5,283 85,000 X 1 85,000
WESTERN DIGITAL CORP COM 958102-10-5 3,252 300,000 X 1 300,000
WESTERN DIGITAL CORP COM 958102-10-5 1,084 100,000 X 2 100,000
WILMINGTON TRUST CORP COM 971807-10-2 2,256 62,400 X 62,400
WILMINGTON TRUST CORP COM 971807-10-2 4,345 120,200 X 1 120,200
WILMINGTON TRUST CORP COM 971807-10-2 3,134 86,700 X 2 86,700
WYETH US COM 983024-10-0 852 20,000 X 20,000
WYETH US COM 983024-10-0 3,620 85,000 X 1 85,000
WYETH US COM 983024-10-0 2,768 65,000 X 2 65,000
XCEL ENERGY INC COM 98389B-10-0 7,735 425,000 X 425,000
XCEL ENERGY INC COM 98389B-10-0 5,782 317,700 X 1 317,700
ZIMMER HOLDINGS INC COM 98956P-10-2 324 4,050 X 1 4,050
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954,587
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