UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 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 May 13, 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: 234
--------
Form 13F Information Table Value Total: $771,293
--------
(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 MARCH 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 2,501 90,000 X 1 90,000
AMDOC'S LTD (DOX) COM G02602-10-3 834 30,000 X 2 30,000
AXIS CAPITAL HOLDINGS LIMITED COM G0692U-10-9 65,644 2,221,446 X 1 2,221,446
ADC TELECOMMUNICATIONS COM 000886-10-1 418 144,115 X 1 144,115
ADC TELECOMMUNICATIONS COM 000886-10-1 87 30,000 X 2 30,000
AGCO CORP COM 001084-10-2 2,071 100,000 X 1 100,000
AGCO CORP COM 001084-10-2 2,071 100,000 X 2 100,000
ADVANCED MICRO COM 007903-10-7 2,007 123,635 X 1 123,635
ADVANCED MICRO COM 007903-10-7 1,055 65,000 X 2 65,000
AMERADA HESS COM 023551-10-4 3,917 60,000 X 1 60,000
AMEREN CORPORATION COM 023608-10-2 8,600 186,600 X 1 186,600
AMEREN CORPORATION COM 023608-10-2 4,305 93,400 X 2 93,400
AMERICAN ELEC PWR COM 025537-10-1 4,938 150,000 X 150,000
AMERICAN ELEC PWR COM 025537-10-1 5,761 175,000 X 1 175,000
AMERICAN ELEC PWR COM 025537-10-1 3,292 100,000 X 2 100,000
AMERISOURCEBERGEN CORP COM 03073E-10-5 547 10,000 X 10,000
AMERISOURCEBERGEN CORP COM 03073E-10-5 4,101 75,000 X 1 75,000
BJ'S WHOLESALE CLUB INC COM 05548J-10-6 2,700 106,100 X 1 106,100
BJ'S WHOLESALE CLUB INC COM 05548J-10-6 1,883 74,000 X 2 74,000
BMC SOFTWARE INC COM 055921-10-0 2,933 150,000 X 1 150,000
BMC SOFTWARE INC COM 055921-10-0 1,173 60,000 X 2 60,000
BANK OF AMERICA COM 060505-10-4 810 10,000 X 10,000
BANK OF AMERICA COM 060505-10-4 4,049 50,000 X 1 50,000
BANK ONE CORP COM 06423A-10-3 1,090 20,000 X 20,000
BANK ONE CORP COM 06423A-10-3 3,271 60,000 X 1 60,000
BARNES AND NOBLE COM 067774-10-9 2,439 74,818 X 1 74,818
BAXTER INTERNATIONAL INC COM 071813-10-9 3,707 120,000 X 1 120,000
BOWATER INC COM 102183-10-0 3,586 82,200 X 1 82,200
BRINKER INTL COM 109641-10-0 3,793 100,000 X 1 100,000
BRISTOL MYERS SQUIBB COM 110122-10-8 3,017 124,500 X 1 124,500
BRISTOL MYERS SQUIBB COM 110122-10-8 7,269 300,000 X 2 300,000
CSX CORP COM 126408-10-3 2,693 88,900 X 1 88,900
CSX CORP COM 126408-10-3 1,212 40,000 X 2 40,000
CVS CORP COM 126650-10-0 2,171 61,500 X 1 61,500
CVS CORP COM 126650-10-0 2,418 68,500 X 2 68,500
CATERPILLAR INC -UK COM 149123-10-1 731 8,800 X 1 8,800
CELESTICA INC COM 15101Q-10-8 1,640 100,000 X 1 100,000
CELESTICA INC COM 15101Q-10-8 1,640 100,000 X 2 100,000
CHEVRONTEXACO CORP COM 166764-10-0 8,778 100,000 X 1 100,000
CINERGY CORP COM 172474-10-8 5,316 130,000 X 130,000
CINERGY CORP COM 172474-10-8 5,115 125,100 X 1 125,100
CINERGY CORP COM 172474-10-8 6,334 154,900 X 2 154,900
CISCO SYSTEMS INC COM 17275R-10-2 2,970 126,000 X 1 126,000
CISCO SYSTEMS INC COM 17275R-10-2 566 24,000 X 2 24,000
CITIGROUP INC COM 172967-10-1 310 6,000 X 6,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 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 3,309 64,000 X 1 64,000
CITIGROUP INC COM 172967-10-1 2,068 40,000 X 2 40,000
COCA COLA ENTERPRISES COM 191219-10-4 2,557 105,800 X 1 105,800
COCA COLA ENTERPRISES COM 191219-10-4 725 30,000 X 2 30,000
COMCAST CORP-CL A COM 20030N-10-1 863 30,000 X 2 30,000
COMCAST CORP NEW CL A SPL COM 20030N-20-0 1,671 60,000 X 1 60,000
COMCAST CORP NEW CL A SPL COM 20030N-20-0 835 30,000 X 2 30,000
CONSOLIDATED EDISON INC COM 209115-10-4 2,205 50,000 X 50,000
CONSOLIDATED EDISON INC COM 209115-10-4 7,210 163,500 X 1 163,500
CONSOLIDATED EDISON INC COM 209115-10-4 4,410 100,000 X 2 100,000
COOPER CAMERON COM 216640-10-2 3,084 70,000 X 1 70,000
COOPER TIRE COM 216831-10-7 504 25,000 X 1 25,000
COOPER TIRE COM 216831-10-7 3,728 185,000 X 2 185,000
DPL INC COM 233293-10-9 5,695 303,755 X 1 303,755
DPL INC COM 233293-10-9 1,875 100,000 X 2 100,000
DTE ENERGY COMPANY COM 233331-10-7 6,173 150,000 X 150,000
DTE ENERGY COMPANY COM 233331-10-7 4,115 100,000 X 1 100,000
DTE ENERGY COMPANY COM 233331-10-7 4,103 99,700 X 2 99,700
DARDEN RESTAURANTS INC COM 237194-10-5 2,900 117,000 X 1 117,000
DARDEN RESTAURANTS INC COM 237194-10-5 496 20,000 X 2 20,000
DEAN FOODS CO COM 242370-10-4 4,175 125,000 X 1 125,000
DEVON ENERGY CORPORATION COM 25179M-10-3 2,907 50,000 X 50,000
DOMINION RESOURCES INC/VA COM 25746U-10-9 8,693 135,200 X 1 135,200
DOMINION RESOURCES INC/VA COM 25746U-10-9 2,572 40,000 X 2 40,000
ENSCO INTERNATIONAL INC COM 26874Q-10-0 1,972 70,000 X 2 70,000
ENERGY EAST CORPORATION COM 29266M-10-9 2,450 96,600 X 96,600
ENERGY EAST CORPORATION COM 29266M-10-9 10,507 414,300 X 1 414,300
ENERGY EAST CORPORATION COM 29266M-10-9 4,197 165,500 X 2 165,500
ENGELHARD CORP COM 292845-10-4 3,312 110,800 X 1 110,800
FPL GROUP COM 302571-10-4 8,022 120,000 X 1 120,000
FPL GROUP COM 302571-10-4 3,342 50,000 X 2 50,000
FANNIE MAE COM 313586-10-9 4,461 60,000 X 1 60,000
FIRST HEALTH GROUP CORP COM 320960-10-7 656 30,000 X 30,000
FIRST HEALTH GROUP CORP COM 320960-10-7 2,842 130,000 X 1 130,000
FIRST HEALTH GROUP CORP COM 320960-10-7 1,093 50,000 X 2 50,000
FIRSTENERGY CORP COM 337932-10-7 2,345 60,000 X 60,000
FIRSTENERGY CORP COM 337932-10-7 5,108 130,700 X 1 130,700
FIRSTENERGY CORP COM 337932-10-7 5,248 134,300 X 2 134,300
GENERAL ELECTRIC COM 369604-10-3 4,578 150,000 X 1 150,000
GENERAL ELECTRIC COM 369604-10-3 2,136 70,000 X 2 70,000
HARTFORD FINANCIAL SERVICES COM 416515-10-4 2,548 40,000 X 40,000
HEWLETT PACKARD COM 428236-10-3 2,855 125,000 X 1 125,000
HEWLETT PACKARD COM 428236-10-3 1,485 65,000 X 2 65,000
HOME DEPOT INC COM 437076-10-2 1,121 30,000 X 1 30,000
HOME DEPOT INC COM 437076-10-2 1,494 40,000 X 2 40,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 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
----------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
HONEYWELL INTERNATIONAL INC COM 438516-10-6 2,433 71,878 X 1 71,878
HONEYWELL INTERNATIONAL INC COM 438516-10-6 1,692 50,000 X 2 50,000
INTEL CORP COM 458140-10-0 1,632 60,000 X 1 60,000
INTEL CORP COM 458140-10-0 1,496 55,000 X 2 55,000
INTERNATIONAL BUSINESS MACHI COM 459200-10-1 3,674 40,000 X 1 40,000
IVAX CORP COM 465823-10-2 1,644 72,200 X 72,200
IVAX CORP COM 465823-10-2 2,304 101,200 X 1 101,200
JP MORGAN CHASE & CO COM 46625H-10-0 839 20,000 X 20,000
JP MORGAN CHASE & CO COM 46625H-10-0 2,517 60,000 X 1 60,000
JP MORGAN CHASE & CO COM 46625H-10-0 1,678 40,000 X 2 40,000
JOHNSON & JOHNSON COM 478160-10-4 3,550 70,000 X 1 70,000
JOHNSON & JOHNSON COM 478160-10-4 1,014 20,000 X 2 20,000
JONES APPAREL GROUP INC COM 480074-10-3 4,338 120,000 X 1 120,000
KEYCORP COM 493267-10-8 2,272 75,000 X 1 75,000
KEYSPAN CORP COM 49337W-10-0 2,247 58,800 X 58,800
KEYSPAN CORP COM 49337W-10-0 4,510 118,000 X 1 118,000
KEYSPAN CORP COM 49337W-10-0 5,351 140,000 X 2 140,000
KRAFT FOODS COM 50075N-10-4 3,201 100,000 X 1 100,000
LSI LOGIC CORP COM 502161-10-2 934 100,000 X 100,000
LSI LOGIC CORP COM 502161-10-2 2,335 250,000 X 1 250,000
L-3 COMMUNICATIONS HOLDINGS COM 502424-10-4 4,164 70,000 X 1 70,000
LABORATORY CRP OF AMER HLDG COM 50540R-40-9 2,857 72,800 X 1 72,800
LABORATORY CRP OF AMER HLDG COM 50540R-40-9 1,099 28,000 X 2 28,000
LIZ CLAIBORNE INC COM 539320-10-1 3,669 100,000 X 1 100,000
LIZ CLAIBORNE INC COM 539320-10-1 734 20,000 X 2 20,000
LOCKHEED MARTIN AIR COM 539830-10-9 4,564 100,000 X 1 100,000
LUCENT COM 549463-10-7 329 80,000 X 80,000
LUCENT COM 549463-10-7 258 62,823 X 1 62,823
LUCENT COM 549463-10-7 205 50,000 X 2 50,000
MBNA CORP COM 55262L-10-0 1,717 62,157 X 1 62,157
MBNA CORP COM 55262L-10-0 829 30,000 X 2 30,000
MEMC ELECTRONIC MATERIAL COM 552715-10-4 1,830 200,000 X 1 200,000
MEMC ELECTRONIC MATERIAL COM 552715-10-4 458 50,000 X 2 50,000
MARCONI CORP ADR COM 56630M-10-1 277 11,742 X 1 11,742
MCKESSON CORP COM 58155Q-10-3 2,257 75,000 X 1 75,000
MCKESSON CORP COM 58155Q-10-3 2,431 80,800 X 2 80,800
MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 4,420 130,000 X 1 130,000
MEDIMMUNE INC COM 584699-10-2 2,937 127,250 X 1 127,250
MERCK & CO COM 589331-10-7 1,546 35,000 X 1 35,000
MERCK & CO COM 589331-10-7 442 10,000 X 2 10,000
MERRILL LYNCH & CO COM 590188-10-8 3,276 55,000 X 1 55,000
MICROSOFT CORP COM 594918-10-4 2,493 100,000 X 1 100,000
MICROSOFT CORP COM 594918-10-4 1,994 80,000 X 2 80,000
NATIONAL CITY CORP COM 635405-10-3 2,491 70,000 X 70,000
NATIONAL CITY CORP COM 635405-10-3 6,714 188,700 X 1 188,700
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 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
----------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
NATIONAL CITY CORP COM 635405-10-3 3,024 85,000 X 2 85,000
NATIONAL-OILWELL COM 637071-10-1 1,603 56,700 X 1 56,700
NATIONAL-OILWELL COM 637071-10-1 2,121 75,000 X 2 75,000
NEWELL RUBBERMAID INC COM 651229-10-6 2,561 110,400 X 1 110,400
NEWELL RUBBERMAID INC COM 651229-10-6 1,615 69,600 X 2 69,600
NEWTEK BUSINESS SERVICES INC COM 652526-10-4 117 22,500 X 1 22,500
NISOURCE INC COM 65473P-10-5 7,121 335,100 X 1 335,100
NISOURCE INC COM 65473P-10-5 5,629 264,900 X 2 264,900
NOKIA OXJ COM 654902-20-4 655 32,306 X 32,306
NOKIA OXJ COM 654902-20-4 1,044 51,494 X 1 51,494
NOKIA OXJ COM 654902-20-4 1,748 86,200 X 2 86,200
NORFOLK SOUTHERN CORPORATION COM 655844-10-8 2,872 130,000 X 1 130,000
NORFOLK SOUTHERN CORPORATION COM 655844-10-8 1,988 90,000 X 2 90,000
NORTEL NETWORKS CORP COM 656568-10-2 1,475 248,255 X 1 248,255
NORTEL NETWORKS CORP COM 656568-10-2 297 50,000 X 2 50,000
NORTHROP GRUMMAN CORP COM 666807-10-2 4,114 41,800 X 1 41,800
NSTAR COM 67019E-10-7 776 15,300 X 15,300
NSTAR COM 67019E-10-7 9,104 179,500 X 1 179,500
NSTAR COM 67019E-10-7 4,311 85,000 X 2 85,000
OGE ENERGY CORP COM 670837-10-3 5,174 195,700 X 1 195,700
OGE ENERGY CORP COM 670837-10-3 5,666 214,300 X 2 214,300
OFFICE DEPOT INC COM 676220-10-6 1,846 98,100 X 1 98,100
OFFICE DEPOT INC COM 676220-10-6 1,918 101,900 X 2 101,900
ORACLE CORP COM 68389X-10-5 600 50,000 X 50,000
ORACLE CORP COM 68389X-10-5 720 60,000 X 1 60,000
ORACLE CORP COM 68389X-10-5 960 80,000 X 2 80,000
PNC FINANCIAL COM 693475-10-5 1,663 30,000 X 30,000
PNC FINANCIAL COM 693475-10-5 8,867 160,000 X 1 160,000
PNC FINANCIAL COM 693475-10-5 2,771 50,000 X 2 50,000
PPL CORPORATION COM 69351T-10-6 5,016 110,000 X 1 110,000
PPL CORPORATION COM 69351T-10-6 4,104 90,000 X 2 90,000
PEPCO HOLDINGS INC COM 713291-10-2 2,044 100,000 X 100,000
PEPCO HOLDINGS INC COM 713291-10-2 6,696 327,600 X 1 327,600
PEPCO HOLDINGS INC COM 713291-10-2 5,940 290,600 X 2 290,600
PEPSI BOTTLING GROUP INC COM 713409-10-0 2,975 100,000 X 1 100,000
PEPSI BOTTLING GROUP INC COM 713409-10-0 893 30,000 X 2 30,000
PFIZER INC COM 717081-10-3 3,154 90,000 X 1 90,000
PFIZER INC COM 717081-10-3 2,804 80,000 X 2 80,000
PINNACLE WEST CAPITAL COM 723484-10-1 1,968 50,000 X 50,000
PINNACLE WEST CAPITAL COM 723484-10-1 10,231 260,000 X 1 260,000
PINNACLE WEST CAPITAL COM 723484-10-1 2,755 70,000 X 2 70,000
PITNEY BOWES INC COM 724479-10-0 3,196 75,000 X 1 75,000
PRIDE INTERNATIONAL INC COM 74153Q-10-2 1,877 110,000 X 1 110,000
PRIDE INTERNATIONAL INC COM 74153Q-10-2 2,047 120,000 X 2 120,000
PROGRESS ENERGY INC COM 743263-10-5 942 20,000 X 20,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 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
----------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
PROGRESS ENERGY INC COM 743263-10-5 7,636 162,200 X 1 162,200
PROGRESS ENERGY INC COM 743263-10-5 6,139 130,400 X 2 130,400
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 4,698 100,000 X 100,000
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 2,349 50,000 X 1 50,000
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 9,396 200,000 X 2 200,000
QUEST DIAGNOSTICS INC COM 74834L-10-0 4,141 50,000 X 1 50,000
RAYTHEON COMPANY COM 755111-50-7 3,761 120,000 X 1 120,000
RAYTHEON COMPANY COM 755111-50-7 627 20,000 X 2 20,000
ROWAN COMPANIES INC COM 779382-10-0 2,109 100,000 X 1 100,000
SBC COMMUNICATIONS INC COM 78387G-10-3 2,454 100,000 X 100,000
SBC COMMUNICATIONS INC COM 78387G-10-3 5,153 210,000 X 1 210,000
SBC COMMUNICATIONS INC COM 78387G-10-3 9,325 380,000 X 2 380,000
SAFEWAY INC COM 786514-20-8 4,116 200,000 X 200,000
SARA LEE CORP COM 803111-10-3 656 30,000 X 30,000
SARA LEE CORP COM 803111-10-3 2,186 100,000 X 1 100,000
SARA LEE CORP COM 803111-10-3 1,530 70,000 X 2 70,000
SCANA CORP COM 80589M-10-2 2,676 75,700 X 75,700
SCANA CORP COM 80589M-10-2 4,115 116,400 X 1 116,400
SCANA CORP COM 80589M-10-2 7,349 207,900 X 2 207,900
SOUTHERN CO COM 842587-10-7 2,105 69,000 X 69,000
SOUTHERN CO COM 842587-10-7 6,680 219,000 X 1 219,000
SOUTHERN CO COM 842587-10-7 3,416 112,000 X 2 112,000
STAGE STORES COM 85254C-30-5 304 7,842 X 7,842
STANLEY WORKS/THE COM 854616-10-9 4,268 100,000 X 1 100,000
TAIWAN SEMICONDUCTOR COM 874039-10-0 2,088 200,000 X 1 200,000
TEXTRON INC COM 883203-10-1 3,189 60,000 X 1 60,000
TIME WARNER INC COM 887317-10-5 843 50,000 X 50,000
TIME WARNER INC COM 887317-10-5 2,529 150,000 X 1 150,000
TRAVELERS PROPERTY CASUALTY COM 89420G-10-9 690 40,259 X 40,259
TRAVELERS PROPERTY CASUALTY COM 89420G-10-9 1,748 101,900 X 1 101,900
TRAVELERS PROPERTY CASUALTY COM 89420G-10-9 2,021 117,841 X 2 117,841
TYCO INTERNATIONAL COM 902124-10-6 3,438 120,000 X 1 120,000
US BANCORP COM 902973-30-4 1,659 60,000 X 1 60,000
US BANCORP COM 902973-30-4 829 30,000 X 2 30,000
USI HOLDINGS CORP COM 90333H-10-1 5,565 374,028 X 374,028
UNITED GLOBAL COM COM 913247-50-8 1,736 204,459 X 1 204,459
VERIZON COMMUNICATIONS COM 92343V-10-4 914 25,000 X 25,000
VERIZON COMMUNICATIONS COM 92343V-10-4 6,723 184,000 X 1 184,000
VERIZON COMMUNICATIONS COM 92343V-10-4 7,856 215,000 X 2 215,000
VIACOM INC-CL B COM 925524-30-8 3,921 100,000 X 1 100,000
WACHOVIA CORP COM 929903-10-2 2,585 55,000 X 1 55,000
WASTE MANAGEMENT INC COM 94106L-10-9 3,018 100,000 X 1 100,000
WEIGHT WATCHERS INTL INC COM 948626-10-6 4,227 100,000 X 1 100,000
WELLS FARGO & COMPANY COM 949746-10-1 3,400 60,000 X 1 60,000
WESTERN DIGITAL CORP COM 958102-10-5 2,246 200,000 X 1 200,000
NAME OF REPORTING MANAGER THE CHUBB CORPORATION PERIOD ENDING MARCH 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
----------------------------- ----- ----------- ----------- --------- ---- ------ ------ ------- --------- ------ ----
WESTERN DIGITAL CORP COM 958102-10-5 1,123 100,000 X 2 100,000
WILMINGTON TRUST CORP COM 971807-10-2 2,332 62,400 X 62,400
WILMINGTON TRUST CORP COM 971807-10-2 4,492 120,200 X 1 120,200
WILMINGTON TRUST CORP COM 971807-10-2 3,845 102,900 X 2 102,900
WYETH US COM 983024-10-0 3,192 85,000 X 1 85,000
WYETH US COM 983024-10-0 1,314 35,000 X 2 35,000
XCEL ENERGY INC COM 98389B-10-0 3,562 200,000 X 200,000
XCEL ENERGY INC COM 98389B-10-0 5,658 317,700 X 1 317,700
ZIMMER HOLDINGS INC COM 98956P-10-2 299 4,050 X 1 4,050
-----------
771,293
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