Alleghany Corp as of Sept. 30, 2014
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 61 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 8.9 | $239M | 2.0M | 119.32 | |
| Visa (V) | 6.7 | $179M | 838k | 213.37 | |
| Williams Companies (WMB) | 6.2 | $166M | 3.0M | 55.35 | |
| CSX Corporation (CSX) | 6.0 | $160M | 5.0M | 32.06 | |
| Apple (AAPL) | 5.5 | $146M | 1.5M | 100.75 | |
| Philip Morris International (PM) | 4.3 | $116M | 1.4M | 83.40 | |
| Noble Energy | 4.0 | $106M | 1.5M | 68.36 | |
| Boeing Company (BA) | 3.9 | $105M | 825k | 127.38 | |
| Wal-Mart Stores (WMT) | 3.8 | $103M | 1.3M | 76.47 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $101M | 1.1M | 96.15 | |
| Eli Lilly & Co. (LLY) | 3.8 | $101M | 1.6M | 64.85 | |
| Air Products & Chemicals (APD) | 3.7 | $98M | 753k | 130.18 | |
| Emerson Electric (EMR) | 3.6 | $97M | 1.5M | 62.58 | |
| Las Vegas Sands (LVS) | 3.6 | $96M | 1.5M | 62.21 | |
| Chubb Corporation | 3.2 | $85M | 934k | 91.08 | |
| Cameron International Corporation | 3.1 | $83M | 1.3M | 66.38 | |
| Sap (SAP) | 3.1 | $82M | 1.1M | 72.16 | |
| Wells Fargo & Company (WFC) | 3.0 | $81M | 1.6M | 51.87 | |
| McKesson Corporation (MCK) | 2.9 | $78M | 402k | 194.67 | |
| Cummins (CMI) | 2.6 | $68M | 518k | 131.98 | |
| Colgate-Palmolive Company (CL) | 2.5 | $66M | 1.0M | 65.22 | |
| Roper Industries (ROP) | 2.2 | $59M | 402k | 146.29 | |
| Hershey Company (HSY) | 2.1 | $57M | 600k | 95.43 | |
| Oracle Corporation (ORCL) | 1.8 | $48M | 1.3M | 38.28 | |
| Old Republic International Corporation (ORI) | 1.6 | $43M | 3.0M | 14.28 | |
| Arch Coal | 0.8 | $21M | 10M | 2.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.9M | 85k | 46.36 | |
| Walt Disney Company (DIS) | 0.1 | $4.0M | 45k | 89.02 | |
| Medtronic | 0.1 | $3.4M | 55k | 61.95 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.6M | 50k | 71.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.2M | 30k | 106.60 | |
| American Express Company (AXP) | 0.1 | $3.1M | 35k | 87.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 30k | 94.07 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 85k | 34.82 | |
| Schlumberger (SLB) | 0.1 | $3.1M | 30k | 101.70 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.9M | 179k | 16.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 20k | 138.15 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 60k | 42.67 | |
| Home Depot (HD) | 0.1 | $2.8M | 30k | 91.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 40k | 60.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 20k | 125.30 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | 15k | 161.47 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 60k | 37.95 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 30k | 83.07 | |
| Novartis (NVS) | 0.1 | $2.4M | 25k | 94.12 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 30k | 76.53 | |
| Deere & Company (DE) | 0.1 | $2.5M | 30k | 82.00 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 12k | 189.83 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 30k | 83.73 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 50k | 41.84 | |
| 3M Company (MMM) | 0.1 | $2.1M | 15k | 141.67 | |
| Nordstrom | 0.1 | $2.1M | 30k | 68.37 | |
| Kellogg Company (K) | 0.1 | $2.2M | 35k | 61.60 | |
| Estee Lauder Companies (EL) | 0.1 | $1.9M | 25k | 74.72 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 30k | 56.97 | |
| 0.1 | $1.5M | 2.5k | 588.40 | ||
| Paccar (PCAR) | 0.1 | $1.7M | 30k | 56.87 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 25k | 55.12 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.5M | 125k | 11.69 | |
| Google Inc Class C | 0.1 | $1.4M | 2.5k | 577.20 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $168k | 8.9k | 18.95 |
