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, 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 November 11, 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: 249
---
Form 13F Information Table Value Total: $914,580
--------
(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 SEPTEMBER 30, 2004
PAGE 1
FORM 13F
FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR MARKET ---------------------------------------- (SHARES)
VALUE SHARED -----------------------
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
---------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
AMDOC'S LTD (DOX) COM G02602-10-3 1,964 90,000 X 1 90,000
AMDOC'S LTD (DOX) COM G02602-10-3 655 30,000 X 2 30,000
AXIS CAPITAL HOLDINGS LTD COM G0692U-10-9 45,162 1,737,011 X 1 1,737,011
XL CAPITAL LTD CLASS A COM G98255-10-5 2 33 X 33
XL CAPITAL LTD CLASS A COM G98255-10-5 5,919 80,000 X 1 80,000
AGCO CORP COM 001084-10-2 2,262 100,000 X 1 100,000
AGCO CORP COM 001084-10-2 2,262 100,000 X 2 100,000
ABBOTT LABORATORIES COM 002824-10-0 3,198 75,500 X 1 75,500
ABBOTT LABORATORIES COM 002824-10-0 2,309 54,500 X 2 54,500
ADVANCED MICRO COM 007903-10-7 1,607 123,635 X 1 123,635
ADVANCED MICRO COM 007903-10-7 845 65,000 X 2 65,000
AMEREN CORPORATION COM 023608-10-2 8,612 186,600 X 1 186,600
AMEREN CORPORATION COM 023608-10-2 4,310 93,400 X 2 93,400
AMERICAN ELEC PWR COM 025537-10-1 4,794 150,000 X 150,000
AMERICAN ELEC PWR COM 025537-10-1 5,593 175,000 X 1 175,000
AMERICAN ELEC PWR COM 025537-10-1 3,196 100,000 X 2 100,000
AMERISOURCEBERGEN CORP COM 03073E-10-5 537 10,000 X 10,000
AMERISOURCEBERGEN CORP COM 03073E-10-5 4,028 75,000 X 1 75,000
AMGEN INC COM 031162-10-0 5,681 100,000 X 2 100,000
APPLIED MATERIALS COM 038222-10-5 3,308 200,600 X 1 200,600
ATMOS ENERGY CORP COM 049560-10-5 13,854 550,000 X 2 550,000
BJ'S WHOLESALE CLUB INC COM 05548J-10-6 2,901 106,100 X 1 106,100
BJ'S WHOLESALE CLUB INC COM 05548J-10-6 2,023 74,000 X 2 74,000
BMC SOFTWARE INC COM 055921-10-0 2,372 150,000 X 1 150,000
BMC SOFTWARE INC COM 055921-10-0 949 60,000 X 2 60,000
BANK OF AMERICA COM 060505-10-4 867 20,000 X 20,000
BANK OF AMERICA COM 060505-10-4 4,333 100,000 X 1 100,000
BARR PHARMACEUTICALS INC COM 068306-10-9 5,800 140,000 X 2 140,000
BAXTER INTERNATIONAL INC COM 071813-10-9 3,859 120,000 X 1 120,000
BOWATER INC COM 102183-10-0 5,347 140,000 X 1 140,000
BRINKER INTL COM 109641-10-0 3,115 100,000 X 1 100,000
BRISTOL MYERS SQUIBB COM 110122-10-8 4,497 190,000 X 1 190,000
BRISTOL MYERS SQUIBB COM 110122-10-8 7,101 300,000 X 2 300,000
CSX CORP COM 126408-10-3 3,652 110,000 X 1 110,000
CSX CORP COM 126408-10-3 1,328 40,000 X 2 40,000
CVS CORP COM 126650-10-0 2,591 61,500 X 1 61,500
CVS CORP COM 126650-10-0 2,886 68,500 X 2 68,500
CATERPILLAR INC -UK COM 149123-10-1 699 8,800 X 1 8,800
CELESTICA INC COM 15101Q-10-8 2,032 160,000 X 1 160,000
CELESTICA INC COM 15101Q-10-8 1,270 100,000 X 2 100,000
CENTURYTEL INC COM 156700-10-6 5,478 160,000 X 2 160,000
CHEVRONTEXACO CORP COM 166764-10-0 10,728 200,000 X 1 200,000
CINERGY CORP COM 172474-10-8 5,148 130,000 X 130,000
CINERGY CORP COM 172474-10-8 4,954 125,100 X 1 125,100
CINERGY CORP COM 172474-10-8 6,134 154,900 X 2 154,900
NAME OF REPORTING MANAGER
THE CHUBB CORPORATION
PERIOD ENDING SEPTEMBER 30, 2004
PAGE 2
FORM 13F
FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR MARKET ---------------------------------------- (SHARES)
VALUE SHARED -----------------------
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
---------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
CISCO SYSTEMS INC COM 17275R-10-2 2,281 126,000 X 1 126,000
CISCO SYSTEMS INC COM 17275R-10-2 434 24,000 X 2 24,000
CITIGROUP INC COM 172967-10-1 265 6,000 X 6,000
CITIGROUP INC COM 172967-10-1 4,588 104,000 X 1 104,000
CITIGROUP INC COM 172967-10-1 1,765 40,000 X 2 40,000
CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 2,338 75,000 X 75,000
COCA COLA ENTERPRISES COM 191219-10-4 2,000 105,800 X 1 105,800
COCA COLA ENTERPRISES COM 191219-10-4 567 30,000 X 2 30,000
COMCAST CORP-CL A COM 20030N-10-1 847 30,000 X 2 30,000
COMCAST CORP NEW CL A SPL COM 20030N-20-0 1,675 60,000 X 1 60,000
COMCAST CORP NEW CL A SPL COM 20030N-20-0 838 30,000 X 2 30,000
COMERICA INC COM 200340-10-7 4,748 80,000 X 1 80,000
COMERICA INC COM 200340-10-7 1,187 20,000 X 2 20,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 2,801 105,000 X 1 105,000
CONSOLIDATED EDISON INC COM 209115-10-4 2,102 50,000 X 50,000
CONSOLIDATED EDISON INC COM 209115-10-4 6,874 30,000 X 1 30,000
CONSOLIDATED EDISON INC COM 209115-10-4 4,204 100,000 X 2 100,000
COOPER TIRE COM 216831-10-7 504 25,000 X 1 25,000
COOPER TIRE COM 216831-10-7 3,731 185,000 X 2 185,000
COUNTRYWIDE FINANCIAL CORP COM 222372-10-4 7,090 180,000 X 1 180,000
DPL INC COM 233293-10-9 6,251 303,755 X 1 303,755
DPL INC COM 233293-10-9 4,862 236,245 X 2 236,245
DTE ENERGY COMPANY COM 233331-10-7 6,329 150,000 X 150,000
DTE ENERGY COMPANY COM 233331-10-7 4,219 100,000 X 1 100,000
DTE ENERGY COMPANY COM 233331-10-7 4,206 99,700 X 2 99,700
DEAN FOODS CO COM 242370-10-4 3,752 125,000 X 1 125,000
DEVON ENERGY CORPORATION COM 25179M-10-3 3,551 50,000 X 50,000
DEVON ENERGY CORPORATION COM 25179M-10-3 2,485 35,000 X 35,000
DOMINION RESOURCES INC/VA COM 25746U-10-9 8,822 135,200 X 1 135,200
DOMINION RESOURCES INC/VA COM 25746U-10-9 2,610 40,000 X 2 40,000
ENSCO INTERNATIONAL INC COM 26874Q-10-0 1,960 60,000 X 1 60,000
ENSCO INTERNATIONAL INC COM 26874Q-10-0 2,287 70,000 X 2 70,000
ENERGY EAST CORPORATION COM 29266M-10-9 2,432 96,600 X 96,600
ENERGY EAST CORPORATION COM 29266M-10-9 10,432 414,300 X 1 414,300
ENERGY EAST CORPORATION COM 29266M-10-9 4,167 165,500 X 2 165,500
ENGELHARD CORP COM 292845-10-4 3,141 110,800 X 1 110,800
FPL GROUP COM 302571-10-4 8,198 120,000 X 1 120,000
FPL GROUP COM 302571-10-4 3,416 50,000 X 2 50,000
FIRST HEALTH GROUP CORP COM 320960-10-7 483 30,000 X 30,000
FIRST HEALTH GROUP CORP COM 320960-10-7 3,701 230,000 X 1 230,000
FIRST HEALTH GROUP CORP COM 320960-10-7 805 50,000 X 2 50,000
FIRSTENERGY CORP COM 337932-10-7 2,465 60,000 X 60,000
FIRSTENERGY CORP COM 337932-10-7 5,369 130,700 X 1 130,700
FIRSTENERGY CORP COM 337932-10-7 5,517 134,300 X 2 134,300
GENERAL ELECTRIC COM 369604-10-3 6,380 190,000 X 1 190,000
NAME OF REPORTING MANAGER
THE CHUBB CORPORATION
PERIOD ENDING SEPTEMBER 30, 2004
PAGE 3
FORM 13F
FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR MARKET ---------------------------------------- (SHARES)
VALUE SHARED -----------------------
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
---------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
GENERAL ELECTRIC COM 369604-10-3 2,351 70,000 X 2 70,000
GENERAL MILLS INC COM 370334-10-4 5,388 120,000 X 2 120,000
HCA INC COM 404119-10-9 5,913 155,000 X 1 155,000
HARTFORD FINANCIAL SERVICES COM 416515-10-4 2,477 40,000 X 40,000
HARTFORD FINANCIAL SERVICES COM 416515-10-4 2,477 40,000 X 1 40,000
HJ HEINZ CO COM 423074-10-3 5,403 150,000 X 1 150,000
HEWLETT PACKARD COM 428236-10-3 2,906 155,000 X 1 155,000
HEWLETT PACKARD COM 428236-10-3 2,719 145,000 X 2 145,000
HOME DEPOT INC COM 437076-10-2 1,176 30,000 X 1 30,000
HOME DEPOT INC COM 437076-10-2 1,568 40,000 X 2 40,000
HONEYWELL INTERNATIONAL INC COM 438516-10-6 2,578 71,878 X 1 71,878
HONEYWELL INTERNATIONAL INC COM 438516-10-6 1,793 50,000 X 2 50,000
INCO LTD COM 453258-40-2 5,467 140,000 X 2 140,000
INTEL CORP COM 458140-10-0 1,204 60,000 X 1 60,000
INTEL CORP COM 458140-10-0 2,006 100,000 X 2 100,000
INTERNATIONAL PAPER CO COM 460146-10-3 4,849 120,000 X 1 120,000
IVAX CORP COM 465823-10-2 1,728 90,250 X 90,250
IVAX CORP COM 465823-10-2 3,059 159,750 X 1 159,750
JP MORGAN CHASE & CO COM 46625H-10-0 1,843 46,400 X 46,400
JP MORGAN CHASE & CO COM 46625H-10-0 5,530 139,200 X 1 139,200
JP MORGAN CHASE & CO COM 46625H-10-0 1,589 40,000 X 2 40,000
JOHNSON & JOHNSON COM 478160-10-4 3,943 70,000 X 1 70,000
JOHNSON & JOHNSON COM 478160-10-4 1,127 20,000 X 2 20,000
JONES APPAREL GROUP INC COM 480074-10-3 4,296 120,000 X 1 120,000
KEYSPAN CORP COM 49337W-10-0 2,305 58,800 X 58,800
KEYSPAN CORP COM 49337W-10-0 6,978 178,000 X 1 178,000
KEYSPAN CORP COM 49337W-10-0 5,488 140,000 X 2 140,000
KRAFT FOODS COM 50075N-10-4 3,172 100,000 X 1 100,000
L-3 COMMUNICATIONS HOLDINGS COM 502424-10-4 4,690 70,000 X 1 70,000
LABORATORY CRP OF AMER HLDG COM 50540R-40-9 4,897 112,000 X 1 112,000
LABORATORY CRP OF AMER HLDG COM 50540R-40-9 1,224 28,000 X 2 28,000
LIZ CLAIBORNE INC COM 539320-10-1 3,772 100,000 X 1 100,000
LIZ CLAIBORNE INC COM 539320-10-1 2,263 60,000 X 2 60,000
LOCKHEED MARTIN AIR COM 539830-10-9 5,578 100,000 X 1 100,000
MEMC ELECTRONIC MATERIAL COM 552715-10-4 2,968 350,000 X 1 350,000
MEMC ELECTRONIC MATERIAL COM 552715-10-4 424 50,000 X 2 50,000
MANOR CARE INC COM 564055-10-1 3,595 120,000 X 1 120,000
MANOR CARE INC COM 564055-10-1 899 30,000 X 2 30,000
MANULIFE FINANCIAL SERVICE COM 56501R-10-6 2,512 57,367 X 57,367
MCDONALDS CORP COM 580135-10-1 2,156 76,900 X 1 76,900
MCDONALDS CORP COM 580135-10-1 3,450 123,100 X 2 123,100
MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 4,017 130,000 X 1 130,000
MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 1,236 40,000 X 2 40,000
MEDIMMUNE INC COM 584699-10-2 3,016 127,250 X 1 127,250
MEDIMMUNE INC COM 584699-10-2 776 32,750 X 2 32,750
NAME OF REPORTING MANAGER
THE CHUBB CORPORATION
PERIOD ENDING SEPTEMBER 30, 2004
PAGE 4
FORM 13F
FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR MARKET ---------------------------------------- (SHARES)
VALUE SHARED -----------------------
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
---------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
MERRILL LYNCH & CO COM 590188-10-8 4,475 90,000 X 1 90,000
MERRILL LYNCH & CO COM 590188-10-8 497 10,000 X 2 10,000
MICROSOFT CORP COM 594918-10-4 1,106 40,000 X 40,000
MICROSOFT CORP COM 594918-10-4 17,696 640,000 X 1 640,000
MICROSOFT CORP COM 594918-10-4 3,318 120,000 X 2 120,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 5,423 110,000 X 1 110,000
MOTOROLA INC COM 620076-10-9 5,273 292,300 X 1 292,300
NATIONAL CITY CORP COM 635405-10-3 2,703 70,000 X 70,000
NATIONAL CITY CORP COM 635405-10-3 7,288 188,700 X 1 188,700
NATIONAL CITY CORP COM 635405-10-3 3,283 85,000 X 2 85,000
NATIONAL-OILWELL COM 637071-10-1 1,863 56,700 X 1 56,700
NATIONAL-OILWELL COM 637071-10-1 2,465 75,000 X 2 75,000
NATIONAL SEMICONDUCTOR CORP COM 637640-10-3 3,098 200,000 X 1 200,000
NEWELL RUBBERMAID INC COM 651229-10-6 2,212 110,400 X 1 110,400
NEWELL RUBBERMAID INC COM 651229-10-6 2,397 119,600 X 2 119,600
NEWTEK BUSINESS SERVICES INC COM 652526-10-4 88 22,500 X 1 22,500
NISOURCE INC COM 65473P-10-5 7,040 335,100 X 1 335,100
NISOURCE INC COM 65473P-10-5 5,566 264,900 X 2 264,900
NOKIA OXJ COM 654902-20-4 443 32,306 X 32,306
NOKIA OXJ COM 654902-20-4 706 51,494 X 1 51,494
NOKIA OXJ COM 654902-20-4 1,183 86,200 X 2 86,200
NORFOLK SOUTHERN CORPORATION COM 655844-10-8 3,866 130,000 X 1 130,000
NORFOLK SOUTHERN CORPORATION COM 655844-10-8 2,677 90,000 X 2 90,000
NORTHROP GRUMMAN CORP COM 666807-10-2 4,458 83,600 X 1 83,600
NSTAR COM 67019E-10-7 751 15,300 X 15,300
NSTAR COM 67019E-10-7 8,813 179,500 X 1 179,500
NSTAR COM 67019E-10-7 4,174 85,000 X 2 85,000
OGE ENERGY CORP COM 670837-10-3 883 35,000 X 35,000
OGE ENERGY CORP COM 670837-10-3 4,938 195,700 X 1 195,700
OGE ENERGY CORP COM 670837-10-3 6,159 244,100 X 2 244,100
OFFICE DEPOT INC COM 676220-10-6 1,474 98,100 X 1 98,100
OFFICE DEPOT INC COM 676220-10-6 1,532 101,900 X 2 101,900
OMNICARE INC COM 681904-10-8 3,403 120,000 X 1 120,000
ORACLE CORP COM 68389X-10-5 564 50,000 X 50,000
ORACLE CORP COM 68389X-10-5 1,805 160,000 X 1 160,000
ORACLE CORP COM 68389X-10-5 902 80,000 X 2 80,000
PNC FINANCIAL COM 693475-10-5 1,623 30,000 X 30,000
PNC FINANCIAL COM 693475-10-5 8,656 160,000 X 1 160,000
PNC FINANCIAL COM 693475-10-5 2,705 50,000 X 2 50,000
PPL CORPORATION COM 69351T-10-6 5,190 110,000 X 1 110,000
PPL CORPORATION COM 69351T-10-6 4,246 90,000 X 2 90,000
PEPCO HOLDINGS INC COM 713291-10-2 1,990 100,000 X 100,000
PEPCO HOLDINGS INC COM 713291-10-2 6,519 327,600 X 1 327,600
PEPCO HOLDINGS INC COM 713291-10-2 5,783 290,600 X 2 290,600
PFIZER INC COM 717081-10-3 2,754 90,000 X 1 90,000
NAME OF REPORTING MANAGER
THE CHUBB CORPORATION
PERIOD ENDING SEPTEMBER 30, 2004
PAGE 5
FORM 13F
FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR MARKET ---------------------------------------- (SHARES)
VALUE SHARED -----------------------
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
---------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
PFIZER INC COM 717081-10-3 2,448 80,000 X 2 80,000
PINNACLE WEST CAPITAL COM 723484-10-1 2,075 50,000 X 50,000
PINNACLE WEST CAPITAL COM 723484-10-1 10,790 260,000 X 1 260,000
PINNACLE WEST CAPITAL COM 723484-10-1 2,905 70,000 X 2 70,000
PRIDE INTERNATIONAL INC COM 74153Q-10-2 2,177 110,000 X 1 110,000
PRIDE INTERNATIONAL INC COM 74153Q-10-2 2,375 120,000 X 2 120,000
PROGRESS ENERGY INC COM 743263-10-5 847 20,000 X 20,000
PROGRESS ENERGY INC COM 743263-10-5 6,868 162,200 X 1 162,200
PROGRESS ENERGY INC COM 743263-10-5 5,521 130,400 X 2 130,400
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 4,260 100,000 X 100,000
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 2,130 50,000 X 1 50,000
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 8,520 200,000 X 2 200,000
PUGET ENERGY INC COM 745310-10-2 6,004 264,500 X 1 264,500
PUGET ENERGY INC COM 745310-10-2 4,379 192,900 X 2 192,900
RAYTHEON COMPANY COM 755111-50-7 4,558 120,000 X 1 120,000
RAYTHEON COMPANY COM 755111-50-7 760 20,000 X 2 20,000
ROWAN COMPANIES INC COM 779382-10-0 3,432 130,000 X 1 130,000
SBC COMMUNICATIONS INC COM 78387G-10-3 2,595 100,000 X 100,000
SBC COMMUNICATIONS INC COM 78387G-10-3 5,450 210,000 X 1 210,000
SBC COMMUNICATIONS INC COM 78387G-10-3 9,861 380,000 X 2 380,000
SAFEWAY INC COM 786514-20-8 3,862 200,000 X 200,000
SAFEWAY INC COM 786514-20-8 966 50,000 X 1 50,000
ST PAUL TRAVELERS COMPANIES COM 792860-10-8 584 17,678 X 17,678
ST PAUL TRAVELERS COMPANIES COM 792860-10-8 2,661 80,481 X 1 80,481
ST PAUL TRAVELERS COMPANIES COM 792860-10-8 1,714 51,841 X 2 51,841
SARA LEE CORP COM 803111-10-3 686 30,000 X 30,000
SARA LEE CORP COM 803111-10-3 2,286 100,000 X 1 100,000
SARA LEE CORP COM 803111-10-3 1,600 70,000 X 2 70,000
SCANA CORP COM 80589M-10-2 2,827 75,700 X 75,700
SCANA CORP COM 80589M-10-2 4,346 116,400 X 1 116,400
SCANA CORP COM 80589M-10-2 7,763 207,900 X 2 207,900
SOUTHERN CO COM 842587-10-7 2,069 69,000 X 69,000
SOUTHERN CO COM 842587-10-7 6,566 219,000 X 1 219,000
SOUTHERN CO COM 842587-10-7 3,358 112,000 X 2 112,000
STAGE STORES COM 85254C-30-5 268 7,842 X 7,842
STANLEY WORKS/THE COM 854616-10-9 4,253 100,000 X 1 100,000
TAIWAN SEMICONDUCTOR COM 874039-10-0 1,629 228,173 X 1 228,173
TEXTRON INC COM 883203-10-1 3,856 60,000 X 1 60,000
THERMO ELECTRON CORP COM 883556-10-2 2,424 89,700 X 1 89,700
TIME WARNER INC COM 887317-10-5 807 50,000 X 50,000
TIME WARNER INC COM 887317-10-5 3,389 210,000 X 1 210,000
TYCO INTERNATIONAL COM 902124-10-6 3,679 120,000 X 1 120,000
US BANCORP COM 902973-30-4 1,734 60,000 X 1 60,000
US BANCORP COM 902973-30-4 2,312 80,000 X 2 80,000
UNITED GLOBAL COM COM 913247-50-8 1,527 204,459 X 1 204,459
NAME OF REPORTING MANAGER
THE CHUBB CORPORATION
PERIOD ENDING SEPTEMBER 30, 2004
PAGE 6
FORM 13F
FILE NUMBER: 28 - 327
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR MARKET ---------------------------------------- (SHARES)
VALUE SHARED -----------------------
NAME OF ISSUER CLASS CUSIP (000) SHARES SOLE SHARED OTHERS MANAGER SOLE SHARED NONE
---------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
VERIZON COMMUNICATIONS COM 92343V-10-4 985 25,000 X 25,000
VERIZON COMMUNICATIONS COM 92343V-10-4 7,246 184,000 X 1 184,000
VERIZON COMMUNICATIONS COM 92343V-10-4 10,042 255,000 X 2 255,000
VERITAS SOFTWARE CORP COM 923436-10-9 3,560 200,000 X 2 200,000
VIACOM INC-CL B COM 925524-30-8 4,698 140,000 X 1 140,000
WACHOVIA CORP COM 929903-10-2 4,695 100,000 X 1 100,000
WASHINGTON MUTUAL INC COM 939322-10-3 4,299 110,000 X 1 110,000
WASTE MANAGEMENT INC COM 94106L-10-9 2,734 100,000 X 1 100,000
WASTE MANAGEMENT INC COM 94106L-10-9 1,914 70,000 X 2 70,000
WATSON PHARMACEUTICALS COM 942683-10-3 4,419 150,000 X 1 150,000
WATSON PHARMACEUTICALS COM 942683-10-3 1,473 50,000 X 2 50,000
WEIGHT WATCHERS INTL INC COM 948626-10-6 3,882 100,000 X 1 100,000
WELLS FARGO & COMPANY COM 949746-10-1 5,068 85,000 X 1 85,000
WESTERN DIGITAL CORP COM 958102-10-5 2,637 300,000 X 1 300,000
WESTERN DIGITAL CORP COM 958102-10-5 879 100,000 X 2 100,000
WILMINGTON TRUST CORP COM 971807-10-2 2,260 62,400 X 62,400
WILMINGTON TRUST CORP COM 971807-10-2 4,352 120,200 X 1 120,200
WILMINGTON TRUST CORP COM 971807-10-2 3,139 86,700 X 2 86,700
WYETH US COM 983024-10-0 748 20,000 X 20,000
WYETH US COM 983024-10-0 3,179 85,000 X 1 85,000
WYETH US COM 983024-10-0 2,431 65,000 X 2 65,000
XCEL ENERGY INC COM 98389B-10-0 7,361 425,000 X 425,000
XCEL ENERGY INC COM 98389B-10-0 5,503 317,700 X 1 317,700
ZIMMER HOLDINGS INC COM 98956P-10-2 320 4,050 X 1 4,050
-----------
914,580
===========