Alleghany Corporation

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

  • Top 5 stock holdings are CVX, V, WMB, CSX, AAPL. These five stock positions account for 33.36% of ALLEGHANY CORP /DE's total stock portfolio.
  • Added to shares of these 10 stocks: HSY (+$57.26M), ACI (+$21.20M), NBL (+$20.99M), ORI (+$10.00M), CB (+$9.43M), PM, LLY, BA, LVS, APD.
  • Started 2 new stock positions in HSY, ACI.
  • Reduced shares in these 5 stocks: DG (-$77.44M), AAPL (-$39.80M), MCK (-$9.44M), OXY (-$9.28M), V.
  • Sold out of its positions in DG.
  • As of Sept. 30, 2014, ALLEGHANY CORP /DE has $2.67B in assets under management (AUM). Assets under management dropped from a total value of $2.76B to $2.67B.
  • Independent of market fluctuations, ALLEGHANY CORP /DE was a net seller by $14.39M worth of stocks in the most recent quarter.

ALLEGHANY CORP /DE portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 8.95 2000000 119.32 115.11
V Visa 6.70 838000 213.37 258.88
WMB Williams Companies 6.22 3000000 55.35 51.99
CSX CSX Corporation 6.01 5000000 32.06 37.91
AAPL Apple 5.48 -21.00% 1451250 100.75 119.00
PM Philip Morris International 4.35 1391000 83.40 87.11
NBL Noble Energy 3.96 +24.00% 1547000 68.36 50.22
BA Boeing Company 3.94 824970 127.38 134.78
WMT Wal-Mart Stores 3.84 1340500 76.47 87.58
OXY Occidental Petroleum Corporation 3.80 -8.00% 1053500 96.15 80.25
LLY Eli Lilly & Co. 3.78 1557000 64.85 68.26
APD Air Products & Chemicals 3.68 753250 130.18 145.21
EMR Emerson Electric 3.63 1546500 62.58 65.38
LVS Las Vegas Sands 3.58 1537000 62.21 63.34
CB Chubb Corporation 3.19 +12.00% 933500 91.08 102.55
CAM Cameron International Corporation 3.13 1256000 66.38 56.82
SAP SAP AG 3.06 1129928 72.16 70.68
WFC Wells Fargo & Company 3.03 1556500 51.87 54.53
MCK McKesson Corporation 2.93 -10.00% 401500 194.67 209.95
CMI Cummins 2.56 517500 131.98 148.92
CL Colgate-Palmolive Company 2.46 1004500 65.22 68.69
ROP Roper Industries 2.20 401750 146.29 158.80
HSY Hershey Company 2.15 NEW 600000 95.43 99.54
ORCL Oracle Corporation 1.82 1265000 38.28 42.24
ORI Old Republic International Corporation 1.61 +30.00% 3000000 14.28 15.25
ACI Arch Coal 0.79 NEW 10000000 2.12 2.41
MSFT Microsoft Corporation 0.15 85000 46.36 47.89
DIS Walt Disney Company 0.15 45000 89.02 91.92
MDT Medtronic 0.13 55000 61.95 73.89
DD E.I. du Pont de Nemours & Company 0.13 50000 71.76 71.47
JNJ Johnson & Johnson 0.12 30000 106.60 108.57
AXP American Express Company 0.11 35000 87.54 91.45
XOM Exxon Mobil Corporation 0.11 30000 94.07 91.43
INTC Intel Corporation 0.11 85000 34.82 37.26
SLB Schlumberger 0.11 30000 101.70 83.77
ARCC Ares Capital Corporation 0.11 178907 16.16 16.43
BRK.B Berkshire Hathaway 0.10 20000 138.15 0.00
KO Coca-Cola Company 0.10 60000 42.67 44.69
HD Home Depot 0.10 30000 91.73 98.50
JPM JPMorgan Chase & Co. 0.09 40000 60.25 60.39
COST Costco Wholesale Corporation 0.09 20000 125.30 139.75
FDX FedEx Corporation 0.09 15000 161.47 175.08
SYY SYSCO Corporation 0.09 60000 37.95 40.57
ADP Automatic Data Processing 0.09 30000 83.07 84.86
NVS Novartis AG 0.09 25000 94.12 96.82
COP ConocoPhillips 0.09 30000 76.53 70.83
DE Deere & Company 0.09 30000 82.00 86.99
IBM International Business Machines 0.09 12000 189.83 162.18
PG Procter & Gamble Company 0.09 30000 83.73 90.17
USB U.S. Ban 0.08 50000 41.84 44.37
MMM 3M Company 0.08 15000 141.67 160.54
JWN Nordstrom 0.08 30000 68.37 76.72
K Kellogg Company 0.08 35000 61.60 65.97
EL Estee Lauder Companies 0.07 25000 74.72 73.21
Agilent Technologies Inc C ommon 0.06 30000 56.97 0.00
GOOG Google 0.06 2500 588.40 537.39
PCAR PACCAR 0.06 30000 56.87 66.90
ADSK Autodesk 0.05 25000 55.12 61.35
Ares Coml Real Estate 0.05 125115 11.69 0.00
Google Inc Class C 0.05 2500 577.20 0.00
Ares Dynamic Cr Allocation 0.01 8865 18.95 0.00

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

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