Alleghany Corporation

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

  • Top 5 stock holdings are CVX, V, WMB, AAPL, CSX. These five stock positions account for 34.10% of ALLEGHANY CORP /DE's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$142.30M), NBL (+$92.95M), CB (+$73.74M), LVS (+$38.11M), WMT (+$22.52M), LLY (+$18.65M), CAM (+$16.93M), EMR (+$13.27M), APD (+$12.86M), SAP (+$11.55M).
  • Started 1 new stock positions in Google Inc Class C.
  • Reduced shares in these 4 stocks: (-$57.54M), American Homes 4 Rent-a reit (-$56.06M), APA (-$49.77M), L.
  • Sold out of its positions in American Homes 4 Rent-a reit, APA, FCX, L.
  • As of June 30, 2014, ALLEGHANY CORP /DE has $2.76B in assets under management (AUM). Assets under management grew from a total value of $2.44B to $2.76B.
  • Independent of market fluctuations, ALLEGHANY CORP /DE was a net buyer by $332.19M worth of stocks in the most recent quarter.

ALLEGHANY CORP /DE portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 9.47 2000000 130.55 115.91
V Visa 6.50 +6.00% 850000 210.71 213.48
WMB Williams Companies 6.33 3000000 58.21 53.24
AAPL Apple 6.22 +486.00% 1846250 92.93 105.22
CSX CSX Corporation 5.59 5000000 30.81 35.30
OXY Occidental Petroleum Corporation 4.28 1150000 102.63 89.52
LVS Las Vegas Sands 4.23 +48.00% 1530000 76.22 62.75
PM Philip Morris International 4.23 +8.00% 1385000 84.31 88.06
BA Boeing Company 3.79 +6.00% 821470 127.23 122.24
EMR Emerson Electric 3.71 +14.00% 1540000 66.36 62.39
WMT Wal-Mart Stores 3.63 +28.00% 1335000 75.07 76.38
APD Air Products & Chemicals 3.50 +15.00% 750000 128.62 131.50
LLY Eli Lilly & Co. 3.49 +24.00% 1550000 62.17 66.05
NBL Noble Energy 3.48 +3000.00% 1240000 77.46 57.43
SAP SAP AG 3.14 +15.00% 1124928 77.00 65.68
CAM Cameron International Corporation 3.07 +25.00% 1250000 67.71 59.84
MCK McKesson Corporation 3.04 450000 186.21 200.83
WFC Wells Fargo & Company 2.95 1550000 52.56 51.20
CMI Cummins 2.88 +10.00% 515000 154.29 137.25
DG Dollar General 2.81 +12.00% 1350000 57.36 62.25
CB Chubb Corporation 2.77 +2666.00% 830000 92.17 96.43
CL Colgate-Palmolive Company 2.47 1000000 68.18 65.35
ROP Roper Industries 2.12 +14.00% 400000 146.01 151.18
ORCL Oracle Corporation 1.85 1260000 40.53 38.73
ORI Old Republic International Corporation 1.38 2300000 16.54 14.42
DIS Walt Disney Company 0.14 45000 85.73 88.61
MSFT Microsoft Corporation 0.13 85000 41.71 46.13
MDT Medtronic 0.13 55000 63.76 66.56
SLB Schlumberger 0.13 30000 117.97 97.24
AXP American Express Company 0.12 35000 94.86 86.40
DD E.I. du Pont de Nemours & Company 0.12 50000 65.44 69.00
ARCC Ares Capital Corporation 0.12 178907 17.86 15.99
XOM Exxon Mobil Corporation 0.11 30000 100.67 94.49
JNJ Johnson & Johnson 0.11 30000 104.63 103.13
INTC Intel Corporation 0.10 85000 30.91 33.18
DE Deere & Company 0.10 30000 90.57 85.43
BRK.B Berkshire Hathaway 0.09 20000 126.55 0.00
KO Coca-Cola Company 0.09 60000 42.37 41.03
HD Home Depot 0.09 +50.00% 30000 80.97 94.99
ADP Automatic Data Processing 0.09 +50.00% 30000 79.27 76.20
COP ConocoPhillips 0.09 30000 85.73 70.07
PG Procter & Gamble Company 0.09 30000 78.60 85.16
JPM JPMorgan Chase & Co. 0.08 +33.00% 40000 57.62 58.74
USB U.S. Ban 0.08 50000 43.32 40.91
COST Costco Wholesale Corporation 0.08 20000 115.15 130.44
FDX FedEx Corporation 0.08 15000 151.40 163.88
MMM 3M Company 0.08 15000 143.27 148.59
SYY SYSCO Corporation 0.08 +20.00% 60000 37.45 38.04
NVS Novartis AG 0.08 25000 90.52 90.15
IBM International Business Machines 0.08 12000 181.25 162.08
K Kellogg Company 0.08 35000 65.71 61.94
JWN Nordstrom 0.07 30000 67.93 71.20
PCAR PACCAR 0.07 30000 62.83 61.40
EL Estee Lauder Companies 0.07 25000 74.28 74.35
Agilent Technologies Inc C ommon 0.06 30000 57.43 0.00
Ares Coml Real Estate 0.06 125115 12.41 0.00
ADSK Autodesk 0.05 25000 56.40 54.45
GOOG Google 0.05 2500 584.80 539.78
Google Inc Class C 0.05 NEW 2500 575.20 0.00
Ares Dynamic Cr Allocation 0.01 8865 19.63 0.00

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

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