Alleghany Corp as of March 31, 2015
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 64 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.2 | $545M | 2.6M | 206.43 | |
| Visa (V) | 7.7 | $219M | 3.4M | 65.41 | |
| JPMorgan Chase & Co. (JPM) | 6.9 | $197M | 3.3M | 60.58 | |
| CSX Corporation (CSX) | 5.8 | $166M | 5.0M | 33.12 | |
| Williams Companies (WMB) | 5.6 | $159M | 3.2M | 50.59 | |
| Apple (AAPL) | 5.3 | $150M | 1.2M | 124.43 | |
| Boeing Company (BA) | 4.6 | $131M | 875k | 150.08 | |
| Roper Industries (ROP) | 4.1 | $116M | 675k | 172.00 | |
| Air Products & Chemicals (APD) | 4.0 | $114M | 753k | 151.28 | |
| Verizon Communications (VZ) | 3.4 | $97M | 2.0M | 48.63 | |
| Chubb Corporation | 3.3 | $94M | 934k | 101.10 | |
| Wells Fargo & Company (WFC) | 3.0 | $85M | 1.6M | 54.40 | |
| 2.7 | $76M | 138k | 554.70 | ||
| Health Care SPDR (XLV) | 2.6 | $73M | 1.0M | 72.50 | |
| Las Vegas Sands (LVS) | 2.5 | $71M | 1.3M | 55.04 | |
| Hershey Company (HSY) | 2.5 | $71M | 700k | 100.91 | |
| Colgate-Palmolive Company (CL) | 2.5 | $70M | 1.0M | 69.34 | |
| Hldgs (UAL) | 2.4 | $67M | 1.0M | 67.25 | |
| Delta Air Lines (DAL) | 2.1 | $58M | 1.3M | 44.96 | |
| Noble Energy | 1.8 | $51M | 1.0M | 48.90 | |
| Old Republic International Corporation (ORI) | 1.6 | $45M | 3.0M | 14.94 | |
| Valeant Pharmaceuticals Int | 1.4 | $40M | 200k | 198.62 | |
| McKesson Corporation (MCK) | 1.2 | $34M | 152k | 226.21 | |
| Arch Coal | 0.3 | $10M | 10M | 1.00 | |
| Walt Disney Company (DIS) | 0.2 | $4.7M | 45k | 104.89 | |
| Home Depot (HD) | 0.1 | $4.0M | 35k | 113.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.6M | 50k | 72.66 | |
| Sap (SAP) | 0.1 | $3.6M | 50k | 72.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.5M | 85k | 40.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 40k | 85.00 | |
| Schlumberger (SLB) | 0.1 | $3.3M | 40k | 83.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 20k | 151.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.0M | 30k | 100.60 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.1M | 179k | 17.17 | |
| American Express Company (AXP) | 0.1 | $2.7M | 35k | 78.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 20k | 144.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 35k | 82.26 | |
| SYSCO Corporation (SYY) | 0.1 | $2.8M | 75k | 37.73 | |
| U.S. Bancorp (USB) | 0.1 | $2.6M | 60k | 43.67 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 60k | 40.55 | |
| FedEx Corporation (FDX) | 0.1 | $2.5M | 15k | 165.47 | |
| 3M Company (MMM) | 0.1 | $2.5M | 15k | 164.93 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 30k | 85.63 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 85k | 31.27 | |
| Novartis (NVS) | 0.1 | $2.5M | 25k | 98.60 | |
| Deere & Company (DE) | 0.1 | $2.6M | 30k | 87.70 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 35k | 75.34 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 30k | 81.93 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 60k | 43.15 | |
| Nordstrom (JWN) | 0.1 | $2.4M | 30k | 80.33 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 40k | 56.62 | |
| Kellogg Company (K) | 0.1 | $2.3M | 35k | 65.94 | |
| Cummins (CMI) | 0.1 | $2.1M | 15k | 138.67 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 30k | 62.27 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 12k | 160.50 | |
| Paccar (PCAR) | 0.1 | $1.9M | 30k | 63.13 | |
| Estee Lauder Companies (EL) | 0.1 | $2.1M | 25k | 83.16 | |
| Google Inc Class C | 0.1 | $1.9M | 3.5k | 548.00 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 25k | 58.64 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.4M | 125k | 11.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 30k | 41.57 | |
| Cdk Global Inc equities | 0.0 | $468k | 10k | 46.80 | |
| Keysight Technologies (KEYS) | 0.0 | $557k | 15k | 37.13 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $144k | 8.9k | 16.24 |
