Alleghany Corporation as of Sept. 30, 2011
Portfolio Holdings for Alleghany Corporation
Alleghany Corporation holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 42.6 | $583M | 8.0M | 72.63 | |
| ConocoPhillips (COP) | 8.0 | $110M | 1.7M | 63.32 | |
| Everest Re Group (EG) | 6.8 | $93M | 1.2M | 79.38 | |
| Partner Re | 6.5 | $89M | 1.7M | 52.27 | |
| Hess (HES) | 6.4 | $88M | 1.7M | 52.46 | |
| Occidental Petroleum Corporation (OXY) | 6.4 | $88M | 1.2M | 71.50 | |
| Anheuser-Busch InBev NV (BUD) | 3.9 | $53M | 1.0M | 52.98 | |
| Annaly Capital Management | 3.6 | $50M | 3.0M | 16.63 | |
| Devon Energy Corporation (DVN) | 3.6 | $50M | 900k | 55.44 | |
| United Parcel Service (UPS) | 3.2 | $44M | 700k | 63.15 | |
| FedEx Corporation (FDX) | 2.4 | $33M | 490k | 67.68 | |
| Progressive Waste Solutions | 1.8 | $25M | 1.2M | 20.58 | |
| Seabright Holdings | 0.4 | $5.8M | 800k | 7.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 85k | 24.89 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 30k | 67.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 25k | 82.12 | |
| Deere & Company (DE) | 0.1 | $1.9M | 30k | 64.57 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 30k | 63.17 | |
| Chubb Corporation | 0.1 | $1.8M | 30k | 60.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 35k | 51.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 50k | 36.96 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 85k | 21.33 | |
| Medtronic | 0.1 | $1.8M | 55k | 33.24 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 10k | 174.90 | |
| Estee Lauder Companies (EL) | 0.1 | $1.8M | 20k | 87.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 25k | 63.68 | |
| 3M Company (MMM) | 0.1 | $1.6M | 22k | 71.77 | |
| At&t (T) | 0.1 | $1.7M | 60k | 28.52 | |
| American Express Company (AXP) | 0.1 | $1.6M | 35k | 44.89 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 35k | 41.31 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 25k | 59.72 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $1.4M | 20k | 71.05 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 45k | 30.16 | |
| Noble Energy | 0.1 | $1.4M | 20k | 70.80 | |
| Nordstrom (JWN) | 0.1 | $1.4M | 30k | 45.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 35k | 39.97 | |
| Novartis (NVS) | 0.1 | $1.4M | 25k | 55.76 | |
| Kellogg Company (K) | 0.1 | $1.3M | 25k | 53.20 | |
| Sigma-Aldrich Corporation | 0.1 | $1.2M | 20k | 61.80 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 40k | 25.90 | |
| News Corporation | 0.1 | $1.1M | 70k | 15.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $904k | 30k | 30.13 | |
| Cooper Industries | 0.1 | $922k | 20k | 46.10 | |
| Automatic Data Processing (ADP) | 0.1 | $943k | 20k | 47.15 | |
| Boeing Company (BA) | 0.1 | $908k | 15k | 60.53 | |
| Philip Morris International (PM) | 0.1 | $936k | 15k | 62.40 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $937k | 30k | 31.23 | |
| Paccar (PCAR) | 0.1 | $1.0M | 30k | 33.83 | |
| Pentair | 0.1 | $960k | 30k | 32.00 | |
| Loews Corporation (L) | 0.1 | $864k | 25k | 34.56 | |
| U.S. Bancorp (USB) | 0.1 | $824k | 35k | 23.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $844k | 35k | 24.11 | |
| 0.1 | $772k | 1.5k | 514.67 | ||
| Home Depot (HD) | 0.1 | $657k | 20k | 32.85 | |
| Autodesk (ADSK) | 0.1 | $695k | 25k | 27.80 | |
| Hewlett-Packard Company | 0.1 | $673k | 30k | 22.43 | |
| Washington Post Company | 0.1 | $654k | 2.0k | 327.00 | |
| Applied Materials (AMAT) | 0.1 | $725k | 70k | 10.36 |
