Alleghany Corporation as of June 30, 2012
Portfolio Holdings for Alleghany Corporation
Alleghany Corporation holds 59 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 21.1 | $185M | 4.3M | 43.45 | |
| Occidental Petroleum Corporation (OXY) | 19.1 | $167M | 2.0M | 85.77 | |
| Visa | 15.2 | $133M | 1.1M | 123.63 | |
| Apache Corporation | 12.6 | $110M | 1.3M | 87.89 | |
| Lowe's Companies (LOW) | 5.2 | $46M | 1.6M | 28.44 | |
| Anheuser-Busch InBev NV (BUD) | 5.2 | $45M | 568k | 79.65 | |
| United Parcel Service (UPS) | 5.0 | $43M | 550k | 78.76 | |
| FedEx Corporation (FDX) | 3.8 | $33M | 365k | 91.61 | |
| Apple (AAPL) | 2.3 | $20M | 35k | 584.00 | |
| McDonald's Corporation (MCD) | 1.0 | $8.9M | 100k | 88.54 | |
| Seabright Holdings | 0.8 | $7.1M | 800k | 8.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.6M | 85k | 30.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 30k | 85.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 35k | 69.71 | |
| Deere & Company (DE) | 0.3 | $2.4M | 30k | 80.87 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 30k | 78.20 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 85k | 26.65 | |
| Chubb Corporation | 0.2 | $2.2M | 30k | 72.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 50k | 42.92 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 45k | 48.51 | |
| At&t (T) | 0.2 | $2.1M | 60k | 35.65 | |
| Medtronic | 0.2 | $2.1M | 55k | 38.73 | |
| American Express Company (AXP) | 0.2 | $2.0M | 35k | 58.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 30k | 67.57 | |
| 3M Company (MMM) | 0.2 | $2.0M | 22k | 89.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 20k | 95.00 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 10k | 195.60 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 30k | 61.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.8M | 35k | 50.57 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.7M | 20k | 83.30 | |
| Noble Energy | 0.2 | $1.7M | 20k | 84.80 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 35k | 46.57 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 30k | 55.87 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 25k | 64.92 | |
| News Corporation | 0.2 | $1.6M | 70k | 22.29 | |
| Nordstrom | 0.2 | $1.5M | 30k | 49.70 | |
| Sigma-Aldrich Corporation | 0.2 | $1.5M | 20k | 73.95 | |
| Novartis (NVS) | 0.2 | $1.4M | 25k | 55.92 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 49k | 29.69 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 15k | 87.27 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 25k | 54.12 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 40k | 29.80 | |
| Kellogg Company (K) | 0.1 | $1.2M | 25k | 49.32 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 35k | 32.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 35k | 33.43 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 20k | 55.65 | |
| Boeing Company (BA) | 0.1 | $1.1M | 15k | 74.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 30k | 39.23 | |
| 0.1 | $1.2M | 2.0k | 580.00 | ||
| Paccar (PCAR) | 0.1 | $1.2M | 30k | 39.20 | |
| Loews Corporation (L) | 0.1 | $1.0M | 25k | 40.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 30k | 35.73 | |
| Home Depot (HD) | 0.1 | $1.1M | 20k | 53.00 | |
| Autodesk (ADSK) | 0.1 | $875k | 25k | 35.00 | |
| Washington Post Company | 0.1 | $748k | 2.0k | 374.00 | |
| Applied Materials (AMAT) | 0.1 | $801k | 70k | 11.44 | |
| Hewlett-Packard Company | 0.1 | $603k | 30k | 20.10 | |
| Phillips 66 (PSX) | 0.1 | $499k | 15k | 33.27 | |
| Hasbro (HAS) | 0.1 | $427k | 13k | 33.89 |
