Alleghany Corp as of March 31, 2014
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 9.7 | $238M | 2.0M | 118.91 | |
| Visa (V) | 7.1 | $173M | 800k | 215.86 | |
| Apple (AAPL) | 6.9 | $169M | 315k | 536.73 | |
| CSX Corporation (CSX) | 5.9 | $145M | 5.0M | 28.97 | |
| Williams Companies (WMB) | 5.0 | $122M | 3.0M | 40.58 | |
| Occidental Petroleum Corporation (OXY) | 4.5 | $110M | 1.2M | 95.29 | |
| Philip Morris International (PM) | 4.3 | $104M | 1.3M | 81.87 | |
| Boeing Company (BA) | 4.0 | $97M | 772k | 125.49 | |
| Emerson Electric (EMR) | 3.7 | $90M | 1.3M | 66.80 | |
| Las Vegas Sands (LVS) | 3.4 | $83M | 1.0M | 80.78 | |
| McKesson Corporation (MCK) | 3.2 | $80M | 450k | 176.57 | |
| Sap (SAP) | 3.2 | $79M | 975k | 81.31 | |
| Wal-Mart Stores (WMT) | 3.2 | $79M | 1.0M | 76.43 | |
| Air Products & Chemicals (APD) | 3.2 | $77M | 650k | 119.04 | |
| Wells Fargo & Company (WFC) | 3.2 | $77M | 1.6M | 49.74 | |
| Eli Lilly & Co. (LLY) | 3.0 | $74M | 1.3M | 58.86 | |
| Cummins (CMI) | 2.8 | $69M | 465k | 148.99 | |
| Dollar General (DG) | 2.7 | $67M | 1.2M | 55.48 | |
| Colgate-Palmolive Company (CL) | 2.7 | $65M | 1.0M | 64.87 | |
| Cameron International Corporation | 2.5 | $62M | 1.0M | 61.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $58M | 1.7M | 33.07 | |
| American Homes 4 Rent-a reit (AMH) | 2.3 | $56M | 3.4M | 16.71 | |
| Oracle Corporation (ORCL) | 2.1 | $52M | 1.3M | 40.91 | |
| Apache Corporation | 2.0 | $50M | 600k | 82.95 | |
| Roper Industries (ROP) | 1.9 | $47M | 350k | 133.51 | |
| Old Republic International Corporation (ORI) | 1.5 | $38M | 2.3M | 16.40 | |
| Walt Disney Company (DIS) | 0.1 | $3.6M | 45k | 80.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.5M | 85k | 40.99 | |
| Medtronic | 0.1 | $3.4M | 55k | 61.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.4M | 50k | 67.10 | |
| American Express Company (AXP) | 0.1 | $3.2M | 35k | 90.03 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.2M | 179k | 17.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 30k | 97.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 30k | 98.23 | |
| Noble Energy | 0.1 | $2.8M | 40k | 71.05 | |
| Schlumberger (SLB) | 0.1 | $2.9M | 30k | 97.50 | |
| Chubb Corporation | 0.1 | $2.7M | 30k | 89.30 | |
| Deere & Company (DE) | 0.1 | $2.7M | 30k | 90.80 | |
| 0.1 | $2.8M | 2.5k | 1114.40 | ||
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 20k | 124.95 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 60k | 38.67 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 30k | 80.60 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 50k | 42.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 20k | 111.70 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 85k | 25.81 | |
| Novartis (NVS) | 0.1 | $2.1M | 25k | 85.04 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 30k | 70.37 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 12k | 192.50 | |
| Kellogg Company (K) | 0.1 | $2.2M | 35k | 62.71 | |
| FedEx Corporation (FDX) | 0.1 | $2.0M | 15k | 132.53 | |
| 3M Company (MMM) | 0.1 | $2.0M | 15k | 135.67 | |
| Nordstrom | 0.1 | $1.9M | 30k | 62.47 | |
| Paccar (PCAR) | 0.1 | $2.0M | 30k | 67.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 30k | 60.70 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 50k | 36.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 30k | 55.93 | |
| Estee Lauder Companies (EL) | 0.1 | $1.7M | 25k | 66.88 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.7M | 125k | 13.41 | |
| Home Depot (HD) | 0.1 | $1.6M | 20k | 79.15 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 20k | 77.25 | |
| Loews Corporation (L) | 0.1 | $1.1M | 25k | 44.04 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 25k | 49.20 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $174k | 8.9k | 19.63 |
