Alleghany Corp as of June 30, 2013
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 10.3 | $175M | 960k | 182.75 | |
Occidental Petroleum Corporation (OXY) | 10.2 | $174M | 2.0M | 89.24 | |
Apache Corporation | 9.8 | $168M | 2.0M | 83.85 | |
Hess (HES) | 7.8 | $133M | 2.0M | 66.46 | |
Apple (AAPL) | 7.3 | $125M | 315k | 396.57 | |
Devon Energy Corporation (DVN) | 5.5 | $93M | 1.8M | 51.87 | |
Boeing Company (BA) | 4.8 | $83M | 807k | 102.44 | |
Tronox | 3.9 | $67M | 3.3M | 20.14 | |
Time Warner Cable | 3.7 | $63M | 560k | 112.50 | |
Intel Corporation (INTC) | 3.5 | $60M | 2.5M | 24.24 | |
Air Products & Chemicals (APD) | 3.5 | $60M | 650k | 91.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $55M | 2.0M | 27.61 | |
McDonald's Corporation (MCD) | 3.2 | $55M | 550k | 99.00 | |
United Parcel Service (UPS) | 2.5 | $43M | 500k | 86.50 | |
Wells Fargo & Company (WFC) | 2.3 | $39M | 949k | 41.27 | |
Cedar Fair (FUN) | 2.1 | $36M | 870k | 41.40 | |
McKesson Corporation (MCK) | 2.1 | $36M | 310k | 114.41 | |
Annaly Capital Management | 1.9 | $32M | 2.5M | 12.57 | |
Dollar General (DG) | 1.8 | $30M | 600k | 50.38 | |
Old Republic International Corporation (ORI) | 1.7 | $30M | 2.3M | 12.87 | |
Metropcs Communications (TMUS) | 1.6 | $27M | 1.1M | 24.80 | |
Airgas | 1.4 | $24M | 250k | 95.46 | |
Wells Fargo & Co | 0.6 | $11M | 261k | 41.27 | |
Microsoft Corporation (MSFT) | 0.2 | $2.9M | 85k | 34.54 | |
Walt Disney Company (DIS) | 0.2 | $2.8M | 45k | 63.16 | |
Medtronic | 0.2 | $2.8M | 55k | 51.47 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 30k | 90.37 | |
Chubb Corporation | 0.1 | $2.5M | 30k | 84.67 | |
American Express Company (AXP) | 0.1 | $2.6M | 35k | 74.77 | |
Wal-Mart Stores (WMT) | 0.1 | $2.6M | 35k | 74.49 | |
Johnson & Johnson (JNJ) | 0.1 | $2.6M | 30k | 85.87 | |
Coca-Cola Company (KO) | 0.1 | $2.4M | 60k | 40.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 50k | 49.12 | |
3M Company (MMM) | 0.1 | $2.4M | 22k | 109.36 | |
Noble Energy | 0.1 | $2.4M | 40k | 60.05 | |
Deere & Company (DE) | 0.1 | $2.4M | 30k | 81.27 | |
Procter & Gamble Company (PG) | 0.1 | $2.3M | 30k | 77.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 20k | 111.90 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 20k | 110.55 | |
Emerson Electric (EMR) | 0.1 | $2.2M | 40k | 54.55 | |
International Business Machines (IBM) | 0.1 | $2.3M | 12k | 191.08 | |
Schlumberger (SLB) | 0.1 | $2.2M | 30k | 71.67 | |
0.1 | $2.2M | 2.5k | 880.40 | ||
At&t (T) | 0.1 | $2.1M | 60k | 35.40 | |
Nordstrom (JWN) | 0.1 | $1.8M | 30k | 59.93 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.8M | 35k | 52.51 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 30k | 60.50 | |
Kellogg Company (K) | 0.1 | $1.9M | 30k | 64.23 | |
Cummins (CMI) | 0.1 | $1.6M | 15k | 108.47 | |
Novartis (NVS) | 0.1 | $1.8M | 25k | 70.72 | |
Estee Lauder Companies (EL) | 0.1 | $1.6M | 25k | 65.76 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 30k | 52.80 | |
FedEx Corporation (FDX) | 0.1 | $1.5M | 15k | 98.60 | |
Home Depot (HD) | 0.1 | $1.5M | 20k | 77.45 | |
Sigma-Aldrich Corporation | 0.1 | $1.6M | 20k | 80.40 | |
Sap (SAP) | 0.1 | $1.6M | 22k | 72.84 | |
Oracle Corporation (ORCL) | 0.1 | $1.5M | 49k | 30.70 | |
Paccar (PCAR) | 0.1 | $1.6M | 30k | 53.67 | |
SYSCO Corporation (SYY) | 0.1 | $1.4M | 40k | 34.15 | |
Automatic Data Processing (ADP) | 0.1 | $1.4M | 20k | 68.85 | |
Las Vegas Sands (LVS) | 0.1 | $1.4M | 27k | 52.95 | |
Philip Morris International (PM) | 0.1 | $1.3M | 15k | 86.60 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 30k | 42.77 | |
Loews Corporation (L) | 0.1 | $1.1M | 25k | 44.40 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 35k | 36.14 | |
Washington Post Company | 0.1 | $968k | 2.0k | 484.00 | |
Applied Materials (AMAT) | 0.1 | $1.0M | 70k | 14.91 | |
Autodesk (ADSK) | 0.1 | $849k | 25k | 33.96 | |
Phillips 66 (PSX) | 0.1 | $884k | 15k | 58.93 |