Alleghany Corporation

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

  • Top 5 stock holdings are V, JPM, DIS, CVS, GOOG. These five stock positions account for 36.64% of ALLEGHANY CORP /DE's total stock portfolio.
  • Added to shares of these 10 stocks: DIS (+$215.14M), CVS (+$204.52M), PPG (+$154.87M), GOOG (+$126.91M), XLV (+$96.71M), VRX (+$69.42M), AAPL (+$50.17M), VZ (+$47.08M), XOM (+$46.59M), MCK (+$44.62M).
  • Started 3 new stock positions in PPG, BTU, CVS.
  • Reduced shares in these 10 stocks: (-$545.28M), CB (-$94.38M), LVS (-$70.84M), HSY (-$70.64M), CL (-$69.65M), NBL (-$50.86M), ACI (-$10.00M), HD, LLY, SAP.
  • Sold out of its positions in Agilent Technologies Inc C ommon, AXP, ACI, ADSK, ADP, BRK.B, Cdk Global Inc equities, CB, KO, CL.
  • As of June 30, 2015, ALLEGHANY CORP /DE has $2.92B in assets under management (AUM). Assets under management grew from a total value of $2.84B to $2.92B.
  • Independent of market fluctuations, ALLEGHANY CORP /DE was a net buyer by $71.36M worth of stocks in the most recent quarter.

ALLEGHANY CORP /DE portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 7.70 3352000 67.15 266.74
JPM JPMorgan Chase & Co. 7.53 3250000 67.76 60.16
DIS Walt Disney Company 7.53 +4188.00% 1930000 114.13 103.60
CVS CVS Caremark Corporation 6.99 NEW 1950000 104.88 101.90
GOOG Google 6.88 +170.00% 372500 540.04 554.33
AAPL Apple 6.87 +33.00% 1601250 125.43 123.28
WMB Williams Companies 6.18 3150000 57.39 46.41
XLV Health Care SPDR 5.85 +130.00% 2300000 74.39 71.27
CSX CSX Corporation 5.58 5000000 32.65 33.62
PPG PPG Industries 5.30 NEW 1350000 114.72 225.60
VZ Verizon Communications 4.80 +50.00% 3010000 46.61 48.01
BA Boeing Company 4.15 874970 138.72 152.38
ROP Roper Industries 3.98 675000 172.46 166.10
VRX Valeant Pharmaceuticals Int 3.89 +156.00% 512500 222.15 205.82
APD Air Products & Chemicals 3.52 753250 136.83 152.20
WFC Wells Fargo & Company 2.99 1556500 56.24 53.90
MCK McKesson Corporation 2.69 +131.00% 350000 224.81 221.98
DAL Delta Air Lines 1.99 +8.00% 1415000 41.08 44.19
Hldgs 1.98 +9.00% 1090000 53.01 0.00
XOM Exxon Mobil Corporation 1.71 +1400.00% 600000 83.20 84.57
ORI Old Republic International Corporation 1.60 3000000 15.63 14.60
BTU Peabody Energy Corporation 0.12 NEW 1540000 2.19 5.93
ARCC Ares Capital Corporation 0.10 178907 16.46 16.86
Ares Coml Real Estate 0.05 125115 11.39 0.00
Ares Dynamic Cr Allocation 0.00 8865 15.34 0.00

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

View All Filings for ALLEGHANY CORP /DE