Alleghany Corporation

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

  • Top 5 stock holdings are SPY, V, JPM, CSX, WMB. These five stock positions account for 45.34% of ALLEGHANY CORP /DE's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$545.28M), JPM (+$194.46M), V (+$164.44M), VZ (+$97.26M), GOOG (+$74.88M), XLV (+$72.50M), WMB (+$58.18M), ROP (+$47.00M), VRX (+$39.72M), XOM.
  • Started 4 new stock positions in XLV, SPY, VRX, VZ.
  • Reduced shares in these 10 stocks: LLY (-$109.50M), WMT (-$107.39M), PM (-$102.16M), EMR (-$85.30M), SAP (-$77.95M), CMI (-$69.68M), OXY (-$60.74M), (-$57.74M), ORCL (-$52.00M), SLB (-$50.07M).
  • Sold out of its positions in CAM, MDT, OXY.
  • As of March 31, 2015, ALLEGHANY CORP /DE has $2.84B in assets under management (AUM). Assets under management grew from a total value of $2.56B to $2.84B.
  • Independent of market fluctuations, ALLEGHANY CORP /DE was a net buyer by $432.71M worth of stocks in the most recent quarter.

ALLEGHANY CORP /DE portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.22 NEW 2641500 206.43 205.25
V Visa 7.73 +300.00% 3352000 65.41 266.74
JPM JPMorgan Chase & Co. 6.94 +8025.00% 3250000 60.58 60.16
CSX CSX Corporation 5.84 5000000 33.12 33.62
WMB Williams Companies 5.62 +57.00% 3150000 50.59 46.41
AAPL Apple 5.27 1201250 124.43 123.28
BA Boeing Company 4.63 874970 150.08 152.38
ROP Roper Industries 4.09 +68.00% 675000 172.00 166.10
APD Air Products & Chemicals 4.02 753250 151.28 152.20
VZ Verizon Communications 3.43 NEW 2000000 48.63 48.01
CB Chubb Corporation 3.33 933500 101.10 98.78
WFC Wells Fargo & Company 2.98 1556500 54.40 53.90
GOOG Google 2.69 +5400.00% 137500 554.70 554.33
XLV Health Care SPDR 2.56 NEW 1000000 72.50 71.27
LVS Las Vegas Sands 2.50 1287000 55.04 52.42
HSY Hershey Company 2.49 700000 100.91 98.43
CL Colgate-Palmolive Company 2.45 1004500 69.34 68.17
Hldgs 2.37 -9.00% 1000000 67.25 0.00
DAL Delta Air Lines 2.06 -7.00% 1300000 44.96 44.19
NBL Noble Energy 1.79 -9.00% 1040000 48.90 44.22
ORI Old Republic International Corporation 1.58 3000000 14.94 14.60
VRX Valeant Pharmaceuticals Int 1.40 NEW 200000 198.62 205.82
MCK McKesson Corporation 1.21 -39.00% 151500 226.21 221.98
ACI Arch Coal 0.35 10000000 1.00 0.99
DIS Walt Disney Company 0.17 45000 104.89 103.60
HD Home Depot 0.14 35000 113.60 113.11
LLY Eli Lilly & Co. 0.13 -96.00% 50000 72.66 68.81
SAP SAP AG 0.13 -95.00% 50000 72.18 67.42
MSFT Microsoft Corporation 0.12 85000 40.66 42.00
XOM Exxon Mobil Corporation 0.12 +33.00% 40000 85.00 84.57
SLB Schlumberger 0.12 -93.00% 40000 83.45 81.67
COST Costco Wholesale Corporation 0.11 20000 151.50 148.30
JNJ Johnson & Johnson 0.11 30000 100.60 98.55
ARCC Ares Capital Corporation 0.11 178907 17.17 16.86
AXP American Express Company 0.10 35000 78.11 79.39
BRK.B Berkshire Hathaway 0.10 20000 144.30 0.00
WMT Wal-Mart Stores 0.10 -97.00% 35000 82.26 81.06
SYY SYSCO Corporation 0.10 75000 37.73 38.41
USB U.S. Ban 0.09 60000 43.67 43.76
KO Coca-Cola Company 0.09 60000 40.55 40.22
FDX FedEx Corporation 0.09 15000 165.47 170.82
MMM 3M Company 0.09 15000 164.93 162.72
ADP Automatic Data Processing 0.09 30000 85.63 85.00
INTC Intel Corporation 0.09 85000 31.27 32.76
NVS Novartis AG 0.09 25000 98.60 96.03
DE Deere & Company 0.09 30000 87.70 90.31
PM Philip Morris International 0.09 -97.00% 35000 75.34 77.69
PG Procter & Gamble Company 0.09 30000 81.93 81.31
ORCL Oracle Corporation 0.09 -95.00% 60000 43.15 41.62
JWN Nordstrom 0.08 30000 80.33 79.23
EMR Emerson Electric 0.08 -97.00% 40000 56.62 55.87
K Kellogg Company 0.08 35000 65.94 62.16
CMI Cummins 0.07 -97.00% 15000 138.67 137.75
COP ConocoPhillips 0.07 30000 62.27 61.42
IBM International Business Machines 0.07 12000 160.50 158.25
PCAR PACCAR 0.07 30000 63.13 60.73
EL Estee Lauder Companies 0.07 25000 83.16 80.58
Google Inc Class C 0.07 -96.00% 3500 548.00 0.00
ADSK Autodesk 0.05 25000 58.64 60.20
Ares Coml Real Estate 0.05 125115 11.05 0.00
Agilent Technologies Inc C ommon 0.04 30000 41.57 0.00
Cdk Global Inc equities 0.02 10000 46.80 0.00
Keysight Technologies 0.02 15000 37.13 0.00
Ares Dynamic Cr Allocation 0.01 8865 16.24 0.00

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

View All Filings for ALLEGHANY CORP /DE