Alleghany Corporation

Latest statistics and disclosures from ALLEGHANY CORP /DE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, CSX, AAPL, WMT, BA. These five stock positions account for 29.76% of ALLEGHANY CORP /DE's total stock portfolio.
  • Added to shares of these 10 stocks: Hldgs (+$73.58M), DAL (+$68.87M), SLB (+$52.10M), Google Inc Class C (+$45.01M), HSY (+$10.39M), BA (+$6.50M), SYY, HD, Keysight Technologies, USB.
  • Started 4 new stock positions in Cdk Global Inc equities, Keysight Technologies, DAL, Hldgs.
  • Reduced shares in these 9 stocks: CVX (-$238.64M), WMB (-$44.94M), MCK (-$31.14M), AAPL (-$27.59M), OXY (-$24.18M), NBL (-$18.97M), LVS (-$14.54M), CAM, DD.
  • Sold out of its positions in CVX, DD.
  • As of Dec. 31, 2014, ALLEGHANY CORP /DE has $2.56B in assets under management (AUM). Assets under management dropped from a total value of $2.67B to $2.56B.
  • Independent of market fluctuations, ALLEGHANY CORP /DE was a net seller by $149.66M worth of stocks in the most recent quarter.

ALLEGHANY CORP /DE portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 8.58 838000 262.20 275.67
CSX CSX Corporation 7.07 5000000 36.23 34.67
AAPL Apple 5.18 -17.00% 1201250 110.38 129.09
WMT Wal-Mart Stores 4.49 1340500 85.88 83.78
BA Boeing Company 4.44 +6.00% 874970 129.98 153.80
PM Philip Morris International 4.42 1391000 81.45 82.92
APD Air Products & Chemicals 4.24 753250 144.23 158.13
LLY Eli Lilly & Co. 4.19 1557000 68.99 70.22
CB Chubb Corporation 3.77 933500 103.47 101.46
EMR Emerson Electric 3.73 1546500 61.73 58.33
WMB Williams Companies 3.51 -33.00% 2000000 44.94 49.15
WFC Wells Fargo & Company 3.33 1556500 54.82 55.30
SAP SAP AG 3.07 1129928 69.65 70.87
LVS Las Vegas Sands 2.92 -16.00% 1287000 58.16 57.73
CMI Cummins 2.91 517500 144.17 143.43
Hldgs 2.87 NEW 1100000 66.89 0.00
HSY Hershey Company 2.84 +16.00% 700000 103.93 102.43
CL Colgate-Palmolive Company 2.71 1004500 69.19 71.01
DAL Delta Air Lines 2.69 NEW 1400000 49.19 45.39
ROP Roper Industries 2.45 401750 156.35 168.17
OXY Occidental Petroleum Corporation 2.37 -28.00% 753500 80.61 77.51
CAM Cameron International Corporation 2.25 -7.00% 1156000 49.95 46.80
ORCL Oracle Corporation 2.22 1265000 44.97 43.64
SLB Schlumberger 2.13 +2033.00% 640000 85.41 84.40
NBL Noble Energy 2.12 -25.00% 1147000 47.43 46.58
MCK McKesson Corporation 2.04 -37.00% 251500 207.58 225.77
Google Inc Class C 1.81 +3420.00% 88000 526.39 0.00
ORI Old Republic International Corporation 1.71 3000000 14.63 15.09
ACI Arch Coal 0.70 10000000 1.78 1.29
DIS Walt Disney Company 0.17 45000 94.20 105.89
MDT Medtronic 0.16 55000 72.20 77.89
MSFT Microsoft Corporation 0.15 85000 46.45 43.58
HD Home Depot 0.14 +16.00% 35000 104.97 115.75
AXP American Express Company 0.13 35000 93.03 82.03
BRK.B Berkshire Hathaway 0.12 20000 150.15 0.00
JNJ Johnson & Johnson 0.12 30000 104.57 102.60
SYY SYSCO Corporation 0.12 +25.00% 75000 39.69 38.80
INTC Intel Corporation 0.12 85000 36.29 34.12
USB U.S. Ban 0.11 +20.00% 60000 44.95 44.65
COST Costco Wholesale Corporation 0.11 20000 141.75 147.94
XOM Exxon Mobil Corporation 0.11 30000 92.47 87.48
PG Procter & Gamble Company 0.11 30000 91.10 85.14
ARCC Ares Capital Corporation 0.11 178907 15.61 17.34
JPM JPMorgan Chase & Co. 0.10 40000 62.58 61.76
KO Coca-Cola Company 0.10 60000 42.22 42.94
FDX FedEx Corporation 0.10 15000 173.67 176.80
MMM 3M Company 0.10 15000 164.33 168.63
ADP Automatic Data Processing 0.10 30000 83.37 90.18
DE Deere & Company 0.10 30000 88.47 91.03
JWN Nordstrom 0.09 30000 79.40 80.29
NVS Novartis AG 0.09 25000 92.68 99.89
K Kellogg Company 0.09 35000 65.43 64.00
COP ConocoPhillips 0.08 30000 69.07 64.40
IBM International Business Machines 0.08 12000 160.42 161.25
PCAR PACCAR 0.08 30000 68.00 64.62
EL Estee Lauder Companies 0.07 25000 76.20 83.40
ADSK Autodesk 0.06 25000 60.08 64.00
Ares Coml Real Estate 0.06 125115 11.48 0.00
Agilent Technologies Inc C ommon 0.05 30000 40.93 0.00
GOOG Google 0.05 2500 530.80 572.87
Cdk Global Inc equities 0.02 NEW 10000 40.80 0.00
Keysight Technologies 0.02 NEW 15000 33.80 0.00
Ares Dynamic Cr Allocation 0.01 8865 18.16 0.00

Past 13F-HR SEC Filings for ALLEGHANY CORP /DE

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