Alleghany Corp as of June 30, 2015
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 7.7 | $225M | 3.4M | 67.15 | |
JPMorgan Chase & Co. (JPM) | 7.5 | $220M | 3.3M | 67.76 | |
Walt Disney Company (DIS) | 7.5 | $220M | 1.9M | 114.13 | |
CVS Caremark Corporation (CVS) | 7.0 | $205M | 2.0M | 104.88 | |
6.9 | $201M | 373k | 540.04 | ||
Apple (AAPL) | 6.9 | $201M | 1.6M | 125.43 | |
Williams Companies (WMB) | 6.2 | $181M | 3.2M | 57.39 | |
Health Care SPDR (XLV) | 5.8 | $171M | 2.3M | 74.39 | |
CSX Corporation (CSX) | 5.6 | $163M | 5.0M | 32.65 | |
PPG Industries (PPG) | 5.3 | $155M | 1.4M | 114.72 | |
Verizon Communications (VZ) | 4.8 | $140M | 3.0M | 46.61 | |
Boeing Company (BA) | 4.2 | $121M | 875k | 138.72 | |
Roper Industries (ROP) | 4.0 | $116M | 675k | 172.46 | |
Valeant Pharmaceuticals Int | 3.9 | $114M | 513k | 222.15 | |
Air Products & Chemicals (APD) | 3.5 | $103M | 753k | 136.83 | |
Wells Fargo & Company (WFC) | 3.0 | $88M | 1.6M | 56.24 | |
McKesson Corporation (MCK) | 2.7 | $79M | 350k | 224.81 | |
Delta Air Lines (DAL) | 2.0 | $58M | 1.4M | 41.08 | |
Hldgs (UAL) | 2.0 | $58M | 1.1M | 53.01 | |
Exxon Mobil Corporation (XOM) | 1.7 | $50M | 600k | 83.20 | |
Old Republic International Corporation (ORI) | 1.6 | $47M | 3.0M | 15.63 | |
Peabody Energy Corporation | 0.1 | $3.4M | 1.5M | 2.19 | |
Ares Capital Corporation (ARCC) | 0.1 | $2.9M | 179k | 16.46 | |
Ares Coml Real Estate (ACRE) | 0.1 | $1.4M | 125k | 11.39 | |
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $136k | 8.9k | 15.34 |