Alleghany Corp as of Dec. 31, 2014
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 63 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.6 | $220M | 838k | 262.20 | |
| CSX Corporation (CSX) | 7.1 | $181M | 5.0M | 36.23 | |
| Apple (AAPL) | 5.2 | $133M | 1.2M | 110.38 | |
| Wal-Mart Stores (WMT) | 4.5 | $115M | 1.3M | 85.88 | |
| Boeing Company (BA) | 4.4 | $114M | 875k | 129.98 | |
| Philip Morris International (PM) | 4.4 | $113M | 1.4M | 81.45 | |
| Air Products & Chemicals (APD) | 4.2 | $109M | 753k | 144.23 | |
| Eli Lilly & Co. (LLY) | 4.2 | $107M | 1.6M | 68.99 | |
| Chubb Corporation | 3.8 | $97M | 934k | 103.47 | |
| Emerson Electric (EMR) | 3.7 | $96M | 1.5M | 61.73 | |
| Williams Companies (WMB) | 3.5 | $90M | 2.0M | 44.94 | |
| Wells Fargo & Company (WFC) | 3.3 | $85M | 1.6M | 54.82 | |
| Sap (SAP) | 3.1 | $79M | 1.1M | 69.65 | |
| Las Vegas Sands (LVS) | 2.9 | $75M | 1.3M | 58.16 | |
| Cummins (CMI) | 2.9 | $75M | 518k | 144.17 | |
| Hldgs (UAL) | 2.9 | $74M | 1.1M | 66.89 | |
| Hershey Company (HSY) | 2.8 | $73M | 700k | 103.93 | |
| Colgate-Palmolive Company (CL) | 2.7 | $70M | 1.0M | 69.19 | |
| Delta Air Lines (DAL) | 2.7 | $69M | 1.4M | 49.19 | |
| Roper Industries (ROP) | 2.5 | $63M | 402k | 156.35 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $61M | 754k | 80.61 | |
| Cameron International Corporation | 2.2 | $58M | 1.2M | 49.95 | |
| Oracle Corporation (ORCL) | 2.2 | $57M | 1.3M | 44.97 | |
| Schlumberger (SLB) | 2.1 | $55M | 640k | 85.41 | |
| Noble Energy | 2.1 | $54M | 1.1M | 47.43 | |
| McKesson Corporation (MCK) | 2.0 | $52M | 252k | 207.58 | |
| Google Inc Class C | 1.8 | $46M | 88k | 526.39 | |
| Old Republic International Corporation (ORI) | 1.7 | $44M | 3.0M | 14.63 | |
| Arch Coal | 0.7 | $18M | 10M | 1.78 | |
| Walt Disney Company (DIS) | 0.2 | $4.2M | 45k | 94.20 | |
| Medtronic | 0.2 | $4.0M | 55k | 72.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.9M | 85k | 46.45 | |
| Home Depot (HD) | 0.1 | $3.7M | 35k | 104.97 | |
| American Express Company (AXP) | 0.1 | $3.3M | 35k | 93.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 20k | 150.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | 30k | 104.57 | |
| SYSCO Corporation (SYY) | 0.1 | $3.0M | 75k | 39.69 | |
| Intel Corporation (INTC) | 0.1 | $3.1M | 85k | 36.29 | |
| U.S. Bancorp (USB) | 0.1 | $2.7M | 60k | 44.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 20k | 141.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 30k | 92.47 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 30k | 91.10 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.8M | 179k | 15.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 40k | 62.58 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 60k | 42.22 | |
| FedEx Corporation (FDX) | 0.1 | $2.6M | 15k | 173.67 | |
| 3M Company (MMM) | 0.1 | $2.5M | 15k | 164.33 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 30k | 83.37 | |
| Deere & Company (DE) | 0.1 | $2.7M | 30k | 88.47 | |
| Nordstrom | 0.1 | $2.4M | 30k | 79.40 | |
| Novartis (NVS) | 0.1 | $2.3M | 25k | 92.68 | |
| Kellogg Company (K) | 0.1 | $2.3M | 35k | 65.43 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 30k | 69.07 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 12k | 160.42 | |
| Paccar (PCAR) | 0.1 | $2.0M | 30k | 68.00 | |
| Estee Lauder Companies (EL) | 0.1 | $1.9M | 25k | 76.20 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 25k | 60.08 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.4M | 125k | 11.48 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 30k | 40.93 | |
| 0.1 | $1.3M | 2.5k | 530.80 | ||
| Cdk Global Inc equities | 0.0 | $408k | 10k | 40.80 | |
| Keysight Technologies (KEYS) | 0.0 | $507k | 15k | 33.80 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $161k | 8.9k | 18.16 |
