Alleghany Corp as of June 30, 2014
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 60 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 9.5 | $261M | 2.0M | 130.55 | |
| Visa (V) | 6.5 | $179M | 850k | 210.71 | |
| Williams Companies (WMB) | 6.3 | $175M | 3.0M | 58.21 | |
| Apple (AAPL) | 6.2 | $172M | 1.8M | 92.93 | |
| CSX Corporation (CSX) | 5.6 | $154M | 5.0M | 30.81 | |
| Occidental Petroleum Corporation (OXY) | 4.3 | $118M | 1.2M | 102.63 | |
| Las Vegas Sands (LVS) | 4.2 | $117M | 1.5M | 76.22 | |
| Philip Morris International (PM) | 4.2 | $117M | 1.4M | 84.31 | |
| Boeing Company (BA) | 3.8 | $105M | 822k | 127.23 | |
| Emerson Electric (EMR) | 3.7 | $102M | 1.5M | 66.36 | |
| Wal-Mart Stores (WMT) | 3.6 | $100M | 1.3M | 75.07 | |
| Air Products & Chemicals (APD) | 3.5 | $97M | 750k | 128.62 | |
| Eli Lilly & Co. (LLY) | 3.5 | $96M | 1.6M | 62.17 | |
| Noble Energy | 3.5 | $96M | 1.2M | 77.46 | |
| Sap (SAP) | 3.1 | $87M | 1.1M | 77.00 | |
| Cameron International Corporation | 3.1 | $85M | 1.3M | 67.71 | |
| McKesson Corporation (MCK) | 3.0 | $84M | 450k | 186.21 | |
| Wells Fargo & Company (WFC) | 3.0 | $82M | 1.6M | 52.56 | |
| Cummins (CMI) | 2.9 | $80M | 515k | 154.29 | |
| Dollar General (DG) | 2.8 | $77M | 1.4M | 57.36 | |
| Chubb Corporation | 2.8 | $77M | 830k | 92.17 | |
| Colgate-Palmolive Company (CL) | 2.5 | $68M | 1.0M | 68.18 | |
| Roper Industries (ROP) | 2.1 | $58M | 400k | 146.01 | |
| Oracle Corporation (ORCL) | 1.9 | $51M | 1.3M | 40.53 | |
| Old Republic International Corporation (ORI) | 1.4 | $38M | 2.3M | 16.54 | |
| Walt Disney Company (DIS) | 0.1 | $3.9M | 45k | 85.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.5M | 85k | 41.71 | |
| Medtronic | 0.1 | $3.5M | 55k | 63.76 | |
| Schlumberger (SLB) | 0.1 | $3.5M | 30k | 117.97 | |
| American Express Company (AXP) | 0.1 | $3.3M | 35k | 94.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.3M | 50k | 65.44 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.2M | 179k | 17.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 30k | 100.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | 30k | 104.63 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 85k | 30.91 | |
| Deere & Company (DE) | 0.1 | $2.7M | 30k | 90.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 20k | 126.55 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 60k | 42.37 | |
| Home Depot (HD) | 0.1 | $2.4M | 30k | 80.97 | |
| Automatic Data Processing (ADP) | 0.1 | $2.4M | 30k | 79.27 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 30k | 85.73 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 30k | 78.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 40k | 57.62 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 50k | 43.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 20k | 115.15 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 15k | 151.40 | |
| 3M Company (MMM) | 0.1 | $2.1M | 15k | 143.27 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 60k | 37.45 | |
| Novartis (NVS) | 0.1 | $2.3M | 25k | 90.52 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 12k | 181.25 | |
| Kellogg Company (K) | 0.1 | $2.3M | 35k | 65.71 | |
| Nordstrom | 0.1 | $2.0M | 30k | 67.93 | |
| Paccar (PCAR) | 0.1 | $1.9M | 30k | 62.83 | |
| Estee Lauder Companies (EL) | 0.1 | $1.9M | 25k | 74.28 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 30k | 57.43 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.6M | 125k | 12.41 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 25k | 56.40 | |
| 0.1 | $1.5M | 2.5k | 584.80 | ||
| Google Inc Class C | 0.1 | $1.4M | 2.5k | 575.20 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $174k | 8.9k | 19.63 |
