Alleghany Corporation as of June 30, 2011
Portfolio Holdings for Alleghany Corporation
Alleghany Corporation holds 68 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 43.1 | $654M | 8.0M | 81.38 | |
| ConocoPhillips (COP) | 8.6 | $130M | 1.7M | 75.19 | |
| Occidental Petroleum Corporation (OXY) | 6.9 | $104M | 1.0M | 104.04 | |
| Everest Re Group (EG) | 6.3 | $96M | 1.2M | 81.75 | |
| Barrick Gold Corp (GOLD) | 4.8 | $73M | 1.6M | 45.29 | |
| Devon Energy Corporation (DVN) | 4.7 | $71M | 900k | 78.81 | |
| Hess (HES) | 4.7 | $71M | 950k | 74.76 | |
| Newmont Mining Corporation (NEM) | 4.3 | $65M | 1.2M | 53.97 | |
| Annaly Capital Management | 3.6 | $54M | 3.0M | 18.04 | |
| Partner Re | 3.2 | $48M | 700k | 68.85 | |
| Anheuser-Busch InBev NV (BUD) | 2.7 | $41M | 700k | 58.01 | |
| FedEx Corporation (FDX) | 2.3 | $35M | 365k | 94.84 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $11M | 200k | 56.99 | |
| Deere & Company (DE) | 0.2 | $2.5M | 30k | 82.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.2M | 85k | 26.00 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 12k | 171.58 | |
| Estee Lauder Companies (EL) | 0.1 | $2.1M | 20k | 105.20 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 30k | 67.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 25k | 81.24 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 35k | 56.26 | |
| Chubb Corporation | 0.1 | $1.9M | 30k | 62.60 | |
| American Express Company (AXP) | 0.1 | $1.8M | 35k | 51.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 50k | 37.54 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 45k | 39.04 | |
| At&t (T) | 0.1 | $1.9M | 60k | 31.40 | |
| Noble Energy | 0.1 | $1.8M | 20k | 89.65 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 85k | 22.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 35k | 54.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 25k | 66.52 | |
| Medtronic | 0.1 | $1.7M | 45k | 38.53 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $1.5M | 20k | 77.40 | |
| Novartis (NVS) | 0.1 | $1.5M | 25k | 61.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 30k | 51.10 | |
| Nordstrom (JWN) | 0.1 | $1.4M | 30k | 46.93 | |
| Kellogg Company (K) | 0.1 | $1.4M | 25k | 55.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 30k | 40.93 | |
| News Corporation | 0.1 | $1.2M | 70k | 17.70 | |
| Loews Corporation (L) | 0.1 | $1.1M | 25k | 42.08 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 20k | 52.70 | |
| Boeing Company (BA) | 0.1 | $1.1M | 15k | 73.93 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 30k | 36.40 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 15k | 66.80 | |
| Paccar (PCAR) | 0.1 | $1.0M | 20k | 51.10 | |
| General Electric Company | 0.1 | $943k | 50k | 18.86 | |
| Autodesk (ADSK) | 0.1 | $965k | 25k | 38.60 | |
| Applied Materials (AMAT) | 0.1 | $911k | 70k | 13.01 | |
| Procter & Gamble | 0.1 | $907k | 30k | 30.23 | |
| Progressive Waste Solutions | 0.1 | $960k | 400k | 2.40 | |
| Seabright Insurance Hldgs In | 0.1 | $942k | 600k | 1.57 | |
| United Parcel Service Inc cl b 91131 | 0.1 | $941k | 150k | 6.27 | |
| Wal Mart Stores | 0.1 | $860k | 35k | 24.57 | |
| Washington Post Co cl b 93964 | 0.1 | $838k | 2.0k | 419.00 | |
| Home Depot (HD) | 0.1 | $724k | 20k | 36.20 | |
| Cooper Industries | 0.1 | $746k | 13k | 59.68 | |
| 0.1 | $760k | 1.5k | 506.67 | ||
| Pentair | 0.1 | $807k | 20k | 40.35 | |
| Best Buy | 0.1 | $701k | 25k | 28.04 | |
| Wd-40 Company | 0.0 | $545k | 55k | 9.91 | |
| Us Bancorp Del | 0.0 | $638k | 25k | 25.52 | |
| Seabright Insurance Hldgs In | 0.0 | $435k | 145k | 3.00 | |
| Sigma Aldrich Corp | 0.0 | $467k | 20k | 23.35 | |
| United Parcel Service Inc cl b 91131 | 0.0 | $511k | 103k | 4.96 | |
| Sysco Corp | 0.0 | $247k | 40k | 6.18 | |
| United Parcel Service Inc cl b 91131 | 0.0 | $305k | 347k | 0.88 | |
| Spdr Gold Trust gold shs 78463 | 0.0 | $192k | 152k | 1.26 | |
| Schlumberger | 0.0 | $160k | 25k | 6.40 | |
| 3m | 0.0 | $87k | 22k | 3.95 | |
| Spdr Gold Trust gold shs 78463 | 0.0 | $8.2k | 48k | 0.17 |
