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, 2006
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 12, 2007
---------------------------------- ------------------ -----------------
[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: 274
---
Form 13F Information Table Value Total: $1,904,128
----------
(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 PERIOD ENDING
THE CHUBB CORPORATION DECEMBER 31, 2006
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
-------------- ----- ----------- ----------- --------- ---- ------ ------ ------- ---------- ------ ----
ALLIED WRLD ASSUR COM HLDG COM G0129G-20-3 407,722 9,345,000 X 9,345,000
ACCENTURE LTD COM G1150G-11-1 11,481 310,900 X 1 310,900
SEAGATE TECHNOLOGY COM G7945J-10-4 3,180 120,000 X 1 120,000
SEAGATE TECHNOLOGY COM G7945J-10-4 7,950 300,000 X 2 300,000
XL CAPITAL LTD CLASS A COM G98255-10-5 2 33 X 33
XL CAPITAL LTD CLASS A COM G98255-10-5 9,360 129,967 X 1 129,967
XL CAPITAL LTD CLASS A COM G98255-10-5 2,161 30,000 X 2 30,000
FLEXTRONICS INTL LTD COM Y2573F-10-2 5,817 506,724 X 1 506,724
FLEXTRONICS INTL LTD COM Y2573F-10-2 3,942 343,376 X 2 343,376
AES CORPORATION COM 00130H-10-5 13,557 615,100 X 1 615,100
AT&T INC COM 00206R-10-2 3,575 100,000 X 100,000
AT&T INC COM 00206R-10-2 7,508 210,000 X 1 210,000
AT&T INC COM 00206R-10-2 13,585 380,000 X 2 380,000
ALCAN ALUMINUM COM 013716-10-5 12,185 250,000 X 1 250,000
ALCOA INC COM 013817-10-1 10,503 350,000 X 1 350,000
ALCOA INC COM 013817-10-1 3,001 100,000 X 2 100,000
ALPHATEC HOLDINGS COM 02081G-10-2 11,201 2,999,834 X 1 2,999,834
AMEREN CORPORATION COM 023608-10-2 10,026 186,600 X 1 186,600
AMEREN CORPORATION COM 023608-10-2 5,018 93,400 X 2 93,400
AMGEN INC COM 031162-10-0 3,416 50,000 X 50,000
AMGEN INC COM 031162-10-0 6,831 100,000 X 2 100,000
ATMOS ENERGY CORP COM 049560-10-5 2,234 70,000 X 1 70,000
ATMOS ENERGY CORP COM 049560-10-5 17,551 550,000 X 2 550,000
AVERY DENNISON CORP COM 053611-10-9 2,398 35,300 X 35,300
AVERY DENNISON CORP COM 053611-10-9 9,823 144,600 X 1 144,600
AVIS BUDGET GROUP COM 053774-10-5 542 25,000 X 1 25,000
AVIS BUDGET GROUP COM 053774-10-5 651 30,000 X 2 30,000
AVON PRODUCTS COM 054303-10-2 9,912 300,000 X 1 300,000
AVON PRODUCTS COM 054303-10-2 4,295 130,000 X 2 130,000
BJ'S WHOLESALE CLUB INC COM 05548J-10-6 3,301 106,100 X 1 106,100
BJ'S WHOLESALE CLUB INC COM 05548J-10-6 2,302 74,000 X 2 74,000
BP PLC-SPONS ADR COM 055622-10-4 7,381 110,000 X 1 110,000
BANK OF AMERICA COM 060505-10-4 1,068 20,000 X 20,000
BANK OF AMERICA COM 060505-10-4 8,008 150,000 X 1 150,000
BANK OF AMERICA COM 060505-10-4 2,670 50,000 X 2 50,000
BARR PHARMACEUTICALS INC COM 068306-10-9 5,012 100,000 X 1 100,000
BARR PHARMACEUTICALS INC COM 068306-10-9 5,012 100,000 X 2 100,000
BAXTER INTERNATIONAL INC COM 071813-10-9 10,206 220,000 X 1 220,000
BAXTER INTERNATIONAL INC COM 071813-10-9 2,320 50,000 X 2 50,000
BIOGEN IDEC INC COM 09062X-10-3 10,335 210,100 X 1 210,100
BOSTON SCIENTIFIC CORP COM 101137-10-7 9,621 560,000 X 1 560,000
BOSTON SCIENTIFIC CORP COM 101137-10-7 2,405 140,000 X 2 140,000
BOWATER INC COM 102183-10-0 5,225 232,200 X 1 232,200
BOWATER INC COM 102183-10-0 3,326 147,800 X 2 147,800
BRISTOL MYERS SQUIBB COM 110122-10-8 5,001 190,000 X 1 190,000
NAME OF REPORTING MANAGER PERIOD ENDING
THE CHUBB CORPORATION DECEMBER 31, 2006
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
-------------- ----- ----------- ----------- --------- ---- ------ ------ ------- ---------- ------ ----
BRISTOL MYERS SQUIBB COM 110122-10-8 7,896 300,000 X 2 300,000
CBS CORP-CL B COM 124857-20-2 9,912 317,900 X 1 317,900
CBS CORP-CL B COM 124857-20-2 1,936 62,100 X 2 62,100
CSX CORP COM 126408-10-3 7,575 220,000 X 1 220,000
CSX CORP COM 126408-10-3 2,754 80,000 X 2 80,000
CVS CORP COM 126650-10-0 3,802 123,000 X 1 123,000
CVS CORP COM 126650-10-0 4,235 137,000 X 2 137,000
CELESTICA INC COM 15101Q-10-8 7,810 1,000,000 X 1 1,000,000
CELESTICA INC COM 15101Q-10-8 781 100,000 X 2 100,000
CISCO SYSTEMS INC COM 17275R-10-2 3,444 126,000 X 1 126,000
CISCO SYSTEMS INC COM 17275R-10-2 7,488 274,000 X 2 274,000
CITIGROUP INC COM 172967-10-1 334 6,000 X 6,000
CITIGROUP INC COM 172967-10-1 12,477 224,000 X 1 224,000
CITIGROUP INC COM 172967-10-1 2,228 40,000 X 2 40,000
COCA COLA ENTERPRISES COM 191219-10-4 8,042 393,847 X 1 393,847
COCA COLA ENTERPRISES COM 191219-10-4 3,739 183,100 X 2 183,100
COLGATE PALMOLIVE COM 194162-10-3 7,829 120,000 X 1 120,000
COMERICA INC COM 200340-10-7 4,694 80,000 X 1 80,000
COMERICA INC COM 200340-10-7 1,174 20,000 X 2 20,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 9,130 250,000 X 1 250,000
COMMUNITY HEALTH SYSTEMS INC COM 203668-10-8 1,516 41,500 X 2 41,500
CONOCOPHILLIPS COM 20825C-10-4 13,671 190,000 X 1 190,000
CONSOLIDATED EDISON INC COM 209115-10-4 2,404 50,000 X 50,000
CONSOLIDATED EDISON INC COM 209115-10-4 7,859 163,500 X 1 163,500
CONSOLIDATED EDISON INC COM 209115-10-4 4,807 100,000 X 2 100,000
CONSTELLATION BRANDS INC-A COM 21036P-10-8 13,639 470,000 X 1 470,000
COVENTRY HEALTH CARE INC COM 222862-10-4 403 8,059 X 8,059
COVENTRY HEALTH CARE INC COM 222862-10-4 9,935 198,509 X 1 198,509
COVENTRY HEALTH CARE INC COM 222862-10-4 1,183 23,632 X 2 23,632
DTE ENERGY COMPANY COM 233331-10-7 7,262 150,000 X 150,000
DTE ENERGY COMPANY COM 233331-10-7 4,841 100,000 X 1 100,000
DTE ENERGY COMPANY COM 233331-10-7 4,826 99,700 X 2 99,700
DEAN FOODS CO COM 242370-10-4 10,570 250,000 X 1 250,000
DEAN FOODS CO COM 242370-10-4 1,268 30,000 X 2 30,000
DELL INC COM 24702R-10-1 11,291 450,000 X 1 450,000
DEVON ENERGY CORPORATION COM 25179M-10-3 6,708 100,000 X 100,000
DEVON ENERGY CORPORATION COM 25179M-10-3 1,342 20,000 X 1 20,000
DIRECTV GROUP INC/THE COM 25459L-10-6 5,487 220,000 X 1 220,000
DOLLAR GENERAL CORP COM 256669-10-2 8,833 550,000 X 1 550,000
DOLLAR GENERAL CORP COM 256669-10-2 4,015 250,000 X 2 250,000
DOLLAR TREE STORES INC COM 256747-10-6 7,224 240,000 X 1 240,000
DOLLAR TREE STORES INC COM 256747-10-6 3,311 110,000 X 2 110,000
DOW CHEMICAL CO COM 260543-10-3 11,970 300,000 X 1 300,000
DUKE ENERGY CORP COM 26441C-10-5 6,735 202,800 X 202,800
DUKE ENERGY CORP COM 26441C-10-5 6,481 195,156 X 1 195,156
NAME OF REPORTING MANAGER PERIOD ENDING
THE CHUBB CORPORATION DECEMBER 31, 2006
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
-------------- ----- ----------- ----------- --------- ---- ------ ------ ------- ---------- ------ ----
DUKE ENERGY CORP COM 26441C-10-5 8,025 241,644 X 2 241,644
EL PASO CORP COM 28336L-10-9 7,640 500,000 X 1 500,000
EMBARQ CORP COM 29078E-10-5 315 6,000 X 6,000
EMBARQ CORP COM 29078E-10-5 788 15,000 X 1 15,000
ENERGY EAST CORPORATION COM 29266M-10-9 2,396 96,600 X 96,600
ENERGY EAST CORPORATION COM 29266M-10-9 8,043 324,300 X 1 324,300
ENERGY EAST CORPORATION COM 29266M-10-9 4,104 165,500 X 2 165,500
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 5,552 138,000 X 1 138,000
ERICSSON (LM) TEL-SP ADR COM 294821-60-8 9,333 232,000 X 2 232,000
FAMILY DOLLAR STORES COM 307000-10-9 8,799 300,000 X 1 300,000
FAMILY DOLLAR STORES COM 307000-10-9 2,346 80,000 X 2 80,000
FEDERAL HOME LOAN MTG CORP COM 313400-30-1 11,543 170,000 X 1 170,000
FNMA COM 313586-10-9 11,878 200,000 X 1 200,000
FNMA COM 313586-10-9 2,970 50,000 X 2 50,000
FISERVE INC COM 337738-10-8 5,242 100,000 X 1 100,000
FISERVE INC COM 337738-10-8 2,883 55,000 X 2 55,000
GENERAL ELECTRIC COM 369604-10-3 8,930 240,000 X 1 240,000
GENERAL ELECTRIC COM 369604-10-3 7,070 190,000 X 2 190,000
GENERAL MILLS INC COM 370334-10-4 2,880 50,000 X 1 50,000
GENERAL MILLS INC COM 370334-10-4 6,912 120,000 X 2 120,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 6,842 200,000 X 1 200,000
GENWORTH FINANCIAL INC-CL A COM 37247D-10-6 2,737 80,000 X 2 80,000
GLAXOSMITHKLINE PLC-ADR COM 37733W-10-5 9,550 181,000 X 1 181,000
GLOBIX CORP COM 37957F-20-0 504 115,900 X 1 115,900
GREAT PLAINS ENERGY INC COM 391164-10-0 7,492 235,600 X 1 235,600
GREAT PLAINS ENERGY INC COM 391164-10-0 5,454 171,500 X 2 171,500
HARTFORD FINANCIAL SERVICES COM 416515-10-4 3,732 40,000 X 40,000
HARTFORD FINANCIAL SERVICES COM 416515-10-4 5,599 60,000 X 1 60,000
HEALTHCARE SERVICES GROUP COM 421906-10-8 245 8,461 X 1 8,461
HJ HEINZ CO COM 423074-10-3 9,002 200,000 X 1 200,000
HONEYWELL INTERNATIONAL INC COM 438516-10-6 3,749 82,878 X 1 82,878
HONEYWELL INTERNATIONAL INC COM 438516-10-6 2,262 50,000 X 2 50,000
IDEARC INC COM 451663-10-8 36 1,250 X 1,250
IDEARC INC COM 451663-10-8 268 9,352 X 1 9,352
IDEARC INC COM 451663-10-8 365 12,750 X 2 12,750
INTEL CORP COM 458140-10-0 5,063 250,000 X 250,000
INTEL CORP COM 458140-10-0 3,038 150,000 X 1 150,000
INTEL CORP COM 458140-10-0 2,025 100,000 X 2 100,000
INTERNATIONAL BUSINESS MACHI COM 459200-10-1 13,601 140,000 X 1 140,000
INTERNATIONAL PAPER CO COM 460146-10-3 10,912 320,000 X 1 320,000
INTERPUBLIC GROUP OF COS INC COM 460690-10-0 2,448 200,000 X 200,000
INTERPUBLIC GROUP OF COS INC COM 460690-10-0 8,229 672,300 X 1 672,300
INTERPUBLIC GROUP OF COS INC COM 460690-10-0 1,016 83,000 X 2 83,000
JP MORGAN CHASE & CO COM 46625H-10-0 2,241 46,400 X 46,400
JP MORGAN CHASE & CO COM 46625H-10-0 9,351 193,600 X 1 193,600
NAME OF REPORTING MANAGER PERIOD ENDING
THE CHUBB CORPORATION DECEMBER 31, 2006
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
-------------- ----- ----------- ----------- --------- ---- ------ ------ ------- ---------- ------ ----
JP MORGAN CHASE & CO COM 46625H-10-0 1,932 40,000 X 2 40,000
JABIL CIRCUIT INC COM 466313-10-3 10,802 440,000 X 1 440,000
KEYSPAN CORP COM 49337W-10-0 2,421 58,800 X 58,800
KEYSPAN CORP COM 49337W-10-0 7,330 178,000 X 1 178,000
KEYSPAN CORP COM 49337W-10-0 5,765 140,000 X 2 140,000
LEXMARK INTL GROUP INC COM 529771-10-7 14,640 200,000 X 1 200,000
LIFE POINT HOSPITALS COM 53219L-10-9 7,077 210,000 X 1 210,000
LIFE POINT HOSPITALS COM 53219L-10-9 2,022 60,000 X 2 60,000
LIZ CLAIBORNE INC COM 539320-10-1 4,346 100,000 X 1 100,000
LIZ CLAIBORNE INC COM 539320-10-1 2,608 60,000 X 2 60,000
LORAL SPACE & COMMUNICATIONS COM 543881-10-6 422 10,364 X 1 10,364
LUBRIZOL CORP COM 549271-10-4 8,522 170,000 X 1 170,000
MANOR CARE INC COM 564055-10-1 5,630 120,000 X 1 120,000
MANOR CARE INC COM 564055-10-1 2,815 60,000 X 2 60,000
MANULIFE FINANCIAL SERVICE COM 56501R-10-6 3,877 114,734 X 114,734
MCAFEE INC COM 579064-10-6 7,805 275,000 X 1 275,000
MCAFEE INC COM 579064-10-6 2,418 85,200 X 2 85,200
MCDONALDS CORP COM 580135-10-1 7,842 176,900 X 1 176,900
MCDONALDS CORP COM 580135-10-1 5,457 123,100 X 2 123,100
MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 4,275 80,000 X 1 80,000
MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 2,138 40,000 X 2 40,000
MERRILL LYNCH & CO COM 590188-10-8 8,379 90,000 X 1 90,000
MERRILL LYNCH & CO COM 590188-10-8 931 10,000 X 2 10,000
MICROSOFT CORP COM 594918-10-4 1,194 40,000 X 40,000
MICROSOFT CORP COM 594918-10-4 4,180 140,000 X 1 140,000
MICROSOFT CORP COM 594918-10-4 3,583 120,000 X 2 120,000
MORGAN STANLEY DEAN WITTER COM 617446-44-8 8,957 110,000 X 1 110,000
THE MOSAIC CO COM 61945A-10-7 4,573 214,100 X 214,100
THE MOSAIC CO COM 61945A-10-7 7,743 362,500 X 1 362,500
THE MOSAIC CO COM 61945A-10-7 927 43,400 X 2 43,400
MOTOROLA INC COM 620076-10-9 6,785 330,000 X 1 330,000
MOTOROLA INC COM 620076-10-9 2,467 120,000 X 2 120,000
NATIONAL CITY CORP COM 635405-10-3 4,340 118,700 X 1 118,700
NATIONAL CITY CORP COM 635405-10-3 3,108 85,000 X 2 85,000
NEWELL RUBBERMAID INC COM 651229-10-6 7,539 260,400 X 1 260,400
NEWELL RUBBERMAID INC COM 651229-10-6 3,462 119,600 X 2 119,600
NEWTEK BUSINESS SERVICES INC COM 652526-10-4 4 2,000 X 2,000
NEWTEK BUSINESS SERVICES INC COM 652526-10-4 128 64,500 X 1 64,500
NISOURCE INC COM 65473P-10-5 8,076 335,100 X 1 335,100
NISOURCE INC COM 65473P-10-5 5,179 214,900 X 2 214,900
NORFOLK SOUTHERN CORPORATION COM 655844-10-8 6,538 130,000 X 1 130,000
NORFOLK SOUTHERN CORPORATION COM 655844-10-8 4,526 90,000 X 2 90,000
NORTHROP GRUMMAN CORP COM 666807-10-2 10,155 150,000 X 1 150,000
NSTAR COM 67019E-10-7 1,051 30,600 X 30,600
NSTAR COM 67019E-10-7 6,851 199,400 X 1 199,400
NAME OF REPORTING MANAGER PERIOD ENDING
THE CHUBB CORPORATION DECEMBER 31, 2006
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
-------------- ----- ----------- ----------- --------- ---- ------ ------ ------- ---------- ------ ----
NSTAR COM 67019E-10-7 5,841 170,000 X 2 170,000
OGE ENERGY CORP COM 670837-10-3 104 2,600 X 2,600
OGE ENERGY CORP COM 670837-10-3 1,040 26,000 X 1 26,000
OMNICARE INC COM 681904-10-8 5,215 135,000 X 1 135,000
OMNICARE INC COM 681904-10-8 5,408 140,000 X 2 140,000
ORACLE CORP COM 68389X-10-5 857 50,000 X 50,000
ORACLE CORP COM 68389X-10-5 2,742 160,000 X 1 160,000
ORACLE CORP COM 68389X-10-5 1,371 80,000 X 2 80,000
OWENS ILLINOIS COM 690768-40-3 6,354 344,400 X 1 344,400
OWENS ILLINOIS COM 690768-40-3 5,692 308,500 X 2 308,500
PEPCO HOLDINGS INC COM 713291-10-2 2,601 100,000 X 100,000
PEPCO HOLDINGS INC COM 713291-10-2 8,521 327,600 X 1 327,600
PEPCO HOLDINGS INC COM 713291-10-2 7,559 290,600 X 2 290,600
PFIZER INC COM 717081-10-3 10,179 393,000 X 1 393,000
PFIZER INC COM 717081-10-3 2,072 80,000 X 2 80,000
PINNACLE WEST CAPITAL COM 723484-10-1 2,535 50,000 X 50,000
PINNACLE WEST CAPITAL COM 723484-10-1 13,179 260,000 X 1 260,000
PINNACLE WEST CAPITAL COM 723484-10-1 3,548 70,000 X 2 70,000
PLANTRONICS INC COM 727493-10-8 8,491 400,500 X 1 400,500
PLANTRONICS INC COM 727493-10-8 2,533 119,500 X 2 119,500
PRIDE INTERNATIONAL INC COM 74153Q-10-2 5,702 190,000 X 1 190,000
PRIDE INTERNATIONAL INC COM 74153Q-10-2 5,702 190,000 X 2 190,000
PROGRESS ENERGY INC COM 743263-10-5 982 20,000 X 20,000
PROGRESS ENERGY INC COM 743263-10-5 7,961 162,200 X 1 162,200
PROGRESS ENERGY INC COM 743263-10-5 6,400 130,400 X 2 130,400
PUGET ENERGY INC COM 745310-10-2 6,708 264,500 X 1 264,500
PUGET ENERGY INC COM 745310-10-2 4,892 192,900 X 2 192,900
RADIOSHACK CORP COM 750438-10-3 8,076 481,300 X 1 481,300
RADIOSHACK CORP COM 750438-10-3 2,831 168,700 X 2 168,700
REALOGY CORP COM 75605E-10-0 1,895 62,500 X 1 62,500
REALOGY CORP COM 75605E-10-0 2,274 75,000 X 2 75,000
ROWAN COMPANIES INC COM 779382-10-0 8,300 250,000 X 1 250,000
ROYAL DUTCH SHELL PLC COM 780259-20-6 7,079 100,000 X 1 100,000
ST PAUL TRAVELERS COMPANIES COM 792860-10-8 949 17,678 X 17,678
ST PAUL TRAVELERS COMPANIES COM 792860-10-8 5,932 110,481 X 1 110,481
ST PAUL TRAVELERS COMPANIES COM 792860-10-8 6,005 111,841 X 2 111,841
SANMINA CORP COM 800907-10-7 7,756 2,248,000 X 1 2,248,000
SANMINA CORP COM 800907-10-7 690 200,000 X 2 200,000
SANOFI-AVENTIS-ADR COM 80105N-10-5 13,851 300,000 X 1 300,000
SCANA CORP COM 80589M-10-2 390 9,600 X 9,600
SCANA CORP COM 80589M-10-2 4,728 116,400 X 1 116,400
SCANA CORP COM 80589M-10-2 1,946 47,900 X 2 47,900
SMITHFIELD FOODS INC COM 832248-10-8 9,299 362,400 X 1 362,400
SMITHFIELD FOODS INC COM 832248-10-8 1,283 50,000 X 2 50,000
SOUTHERN CO COM 842587-10-7 2,543 69,000 X 69,000
NAME OF REPORTING MANAGER PERIOD ENDING
THE CHUBB CORPORATION DECEMBER 31, 2006
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
-------------- ----- ----------- ----------- --------- ---- ------ ------ ------- ---------- ------ ----
SOUTHERN CO COM 842587-10-7 8,072 219,000 X 1 219,000
SOUTHERN CO COM 842587-10-7 4,128 112,000 X 2 112,000
SPRINT CORP COM 852061-10-0 2,267 120,000 X 120,000
SPRINT CORP COM 852061-10-0 8,501 450,000 X 1 450,000
SPRINT CORP COM 852061-10-0 1,133 60,000 X 2 60,000
STAGE STORES COM 85254C-30-5 357 11,762 X 11,762
STAR GAS PARTNERS LP COM 85512C-10-5 358 101,737 X 1 101,737
SYMANTEC CORP COM 871503-10-8 6,255 300,000 X 1 300,000
SYMANTEC CORP COM 871503-10-8 6,255 300,000 X 2 300,000
TEVA PHARMACEUTICAL-SP ADR COM 881624-20-9 9,324 300,000 X 1 300,000
THERMO ELECTRON CORP COM 883556-10-2 12,079 266,700 X 1 266,700
TIME WARNER INC COM 887317-10-5 1,089 50,000 X 50,000
TIME WARNER INC COM 887317-10-5 6,534 300,000 X 1 300,000
TIME WARNER INC COM 887317-10-5 7,623 350,000 X 2 350,000
TOTAL SA-SPON ADR COM 89151E-10-9 10,788 150,000 X 1 150,000
TRIAD HOSPITALS INC COM 89579K-10-9 12,549 300,000 X 1 300,000
TYCO INTERNATIONAL COM 902124-10-6 7,600 250,000 X 1 250,000
TYCO INTERNATIONAL COM 902124-10-6 4,256 140,000 X 2 140,000
TYSON FOODS INC-CL A COM 902494-10-3 9,173 557,600 X 1 557,600
TYSON FOODS INC-CL A COM 902494-10-3 3,987 242,400 X 2 242,400
US BANCORP COM 902973-30-4 2,171 60,000 X 1 60,000
US BANCORP COM 902973-30-4 2,895 80,000 X 2 80,000
USI HOLDINGS CORP COM 90333H-10-1 431 28,038 X 1 28,038
UNION PACIFIC CORP COM 907818-10-8 11,042 120,000 X 1 120,000
UNUMPROVIDENT CORP COM 91529Y-10-6 11,429 550,000 X 1 550,000
VERISIGN COM 92343E-10-2 10,823 450,000 X 1 450,000
VERIZON COMMUNICATIONS COM 92343V-10-4 931 25,000 X 25,000
VERIZON COMMUNICATIONS COM 92343V-10-4 6,965 187,043 X 1 187,043
VERIZON COMMUNICATIONS COM 92343V-10-4 9,496 255,000 X 2 255,000
VIACOM INC CL B COM 92553P-20-1 12,309 300,000 X 1 300,000
WACHOVIA CORP COM 929903-10-2 7,404 130,000 X 1 130,000
WACHOVIA CORP COM 929903-10-2 3,987 70,000 X 2 70,000
WAL-MART COM 931142-10-3 10,166 220,134 X 1 220,134
WASHINGTON MUTUAL INC COM 939322-10-3 7,733 170,000 X 1 170,000
WASTE MANAGEMENT INC COM 94106L-10-9 5,516 150,000 X 1 150,000
WASTE MANAGEMENT INC COM 94106L-10-9 2,574 70,000 X 2 70,000
WATSON PHARMACEUTICALS I COM 942683-10-3 3,905 150,000 X 1 150,000
WATSON PHARMACEUTICALS I COM 942683-10-3 1,302 50,000 X 2 50,000
WESTERN DIGITAL CORP COM 958102-10-5 8,116 396,700 X 1 396,700
WESTERN DIGITAL CORP COM 958102-10-5 2,114 103,300 X 2 103,300
WILLIAMS COMPANIES COM 969457-10-0 9,142 350,000 X 1 350,000
WYETH US COM 983024-10-0 1,018 20,000 X 20,000
WYETH US COM 983024-10-0 4,328 85,000 X 1 85,000
WYETH US COM 983024-10-0 3,310 65,000 X 2 65,000
WYNDHAM WORLDWIDE CORP COM 98310W-10-8 1,601 50,000 X 1 50,000
NAME OF REPORTING MANAGER PERIOD ENDING
THE CHUBB CORPORATION DECEMBER 31, 2006
PAGE 7 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
-------------- ----- ----------- ----------- --------- ---- ------ ------ ------- ---------- ------ ----
WYNDHAM WORLDWIDE CORP COM 98310W-10-8 1,921 60,000 X 2 60,000
XCEL ENERGY INC COM 98389B-10-0 9,801 425,000 X 425,000
XCEL ENERGY INC COM 98389B-10-0 7,326 317,700 X 1 317,700
ZIMMER HOLDINGS INC COM 98956P-10-2 317 4,050 X 1 4,050
---------
1,904,128
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