Alleghany Corporation
Latest statistics and disclosures from ALLEGHANY CORP /DE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alphabet Inc Class A cs, CVS, DIS, MSFT, BLK. These five stock positions account for 37.22% of ALLEGHANY CORP /DE's total stock portfolio.
- Added to shares of these 10 stocks: Allergan (+$115.55M), * Barrick Gold (+$106.75M), XOM (+$65.62M), BLK (+$59.94M), CMCSA (+$51.83M), NWL (+$30.98M), PII (+$14.31M), CTO, ARCC, Ares Dynamic Cr Allocation.
- Started 6 new stock positions in PII, CTO, CMCSA, Allergan, NWL, * Barrick Gold.
- Reduced shares in these 10 stocks: V (-$111.25M), Perrigo Company (-$95.95M), PPG (-$54.68M), Sabre (-$54.66M), JAH (-$43.62M), CHD (-$33.65M), SJM (-$26.62M), EOG (-$26.41M), TLT (-$23.65M), VZ (-$20.94M).
- Sold out of its positions in CHD, TLT, JAH, Sabre, SJM, Perrigo Company.
- As of June 30, 2016, ALLEGHANY CORP /DE has $2.61B in assets under management (AUM). Assets under management dropped from a total value of $2.71B to $2.61B.
- Independent of market fluctuations, ALLEGHANY CORP /DE was a net seller by $56.46M worth of stocks in the most recent quarter.
ALLEGHANY CORP /DE portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Alphabet Inc Class A cs | 11.06 | 410000 | 703.53 | 0.00 |
| CVS Caremark Corporation (CVS) | 7.89 | 2.15M | 95.74 | 101.90 |
| Walt Disney Company (DIS) | 7.13 | 1.90M | 97.82 | 103.60 |
| Microsoft Corporation (MSFT) | 5.89 | 3.00M | 51.17 | 42.00 |
| BlackRock (BLK) | 5.25 | 400000 +77.00% | 342.53 | 357.74 |
| Roper Industries (ROP) | 5.23 | 800000 -3.00% | 170.56 | 166.10 |
| CSX Corporation (CSX) | 5.00 | 5.00M | 26.08 | 33.62 |
| Allergan | 4.43 | 500000 NEW | 231.09 | 0.00 |
| Visa (V) | 4.27 | 1.50M -50.00% | 74.17 | 266.74 |
| JPMorgan Chase & Co. (JPM) | 4.16 | 1.74M | 62.14 | 60.16 |
| * Barrick Gold | 4.09 | 5.00M NEW | 21.35 | 0.00 |
| PPG Industries (PPG) | 3.99 | 1000000 -34.00% | 104.15 | 225.60 |
| DENTSPLY International (XRAY) | 3.81 | 1.60M | 62.04 | 51.20 |
| Exxon Mobil Corporation (XOM) | 3.59 | 1000000 +233.00% | 93.74 | 84.57 |
| Verizon Communications (VZ) | 3.54 | 1.66M -18.00% | 55.84 | 48.01 |
| EOG Resources (EOG) | 2.19 | 683406 -31.00% | 83.42 | 86.44 |
| Air Products & Chemicals (APD) | 2.10 | 385000 | 142.04 | 152.20 |
| Comcast Corporation (CMCSA) | 1.99 | 795000 NEW | 65.19 | 58.60 |
| Old Republic International Corporation (ORI) | 1.85 | 2.50M -11.00% | 19.29 | 14.60 |
| Aramark Hldgs | 1.79 | 1.40M | 33.42 | 0.00 |
| Berkshire Hathaway (BRK.B) | 1.61 | 290000 | 144.79 | 0.00 |
| Home Depot (HD) | 1.25 | 255000 | 128.02 | 113.11 |
| Devon Energy Corporation (DVN) | 1.22 | 880000 | 36.25 | 57.71 |
| Newell Rubbermaid (NWL) | 1.19 | 637877 NEW | 48.57 | 37.57 |
| Kimberly-Clark Corporation (KMB) | 1.05 | 200000 | 137.48 | 103.80 |
| Pepsi (PEP) | 1.04 | 255000 | 105.94 | 93.96 |
| Hess (HES) | 0.93 | 405000 | 60.10 | 69.52 |
| L Brands | 0.89 | 345000 | 67.13 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.83 | 285000 | 75.56 | 74.23 |
| Polaris Industries (PII) | 0.55 | 175000 NEW | 81.75 | 148.18 |
| Ares Capital Corporation (ARCC) | 0.10 | 188326 +2.00% | 14.20 | 16.86 |
| Ares Coml Real Estate | 0.06 | 125115 | 12.29 | 0.00 |
| Consolidated-Tomoka Land (CTO) | 0.02 | 12166 NEW | 47.60 | 54.90 |
| Ares Dynamic Cr Allocation | 0.01 | 9550 +2.00% | 13.72 | 0.00 |
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Past 13F-HR SEC Filings for ALLEGHANY CORP /DE
- ALLEGHANY CORP /DE 2016 Q1 filed May 10, 2016
- ALLEGHANY CORP /DE 2015 Q4 filed Feb. 9, 2016
- ALLEGHANY CORP /DE 2015 Q3 filed Nov. 5, 2015
- ALLEGHANY CORP /DE 2015 Q2 filed Aug. 5, 2015
- ALLEGHANY CORP /DE 2015 Q1 filed May 5, 2015
- ALLEGHANY CORP /DE 2014 Q4 filed Feb. 4, 2015
- ALLEGHANY CORP /DE 2014 Q3 filed Nov. 12, 2014
- ALLEGHANY CORP /DE 2014 Q2 filed Aug. 6, 2014
- ALLEGHANY CORP /DE 2014 Q1 filed May 12, 2014
- ALLEGHANY CORP /DE 2013 Q4 filed Feb. 10, 2014
- ALLEGHANY CORP /DE 2013 Q3 filed Nov. 12, 2013
- ALLEGHANY CORP /DE 2013 Q2 filed Aug. 13, 2013
- Alleghany Corporation 2013 Q1 filed May 13, 2013
- Alleghany Corporation 2012 Q4 filed Feb. 13, 2013
- Alleghany Corporation 2012 Q3 filed Nov. 13, 2012
- Alleghany Corporation 2012 Q2 filed Aug. 14, 2012
- Alleghany Corporation 2012 Q1 filed May 14, 2012
- Alleghany Corporation 2011 Q4 filed Feb. 3, 2012
- Alleghany Corporation 2011 Q3 filed Nov. 7, 2011