Alleghany Corporation as of Sept. 30, 2012
Portfolio Holdings for Alleghany Corporation
Alleghany Corporation holds 60 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 16.3 | $228M | 4.3M | 53.72 | |
| Occidental Petroleum Corporation (OXY) | 12.0 | $168M | 2.0M | 86.06 | |
| Visa (V) | 10.3 | $144M | 1.1M | 134.28 | |
| Apache Corporation | 7.7 | $108M | 1.3M | 86.47 | |
| Annaly Capital Management | 7.2 | $101M | 6.0M | 16.84 | |
| Tronox | 5.3 | $74M | 3.3M | 22.65 | |
| ConocoPhillips (COP) | 5.0 | $70M | 1.2M | 57.18 | |
| SPDR Gold Trust (GLD) | 4.9 | $69M | 400k | 171.89 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $58M | 1.4M | 40.48 | |
| McDonald's Corporation (MCD) | 3.6 | $51M | 550k | 91.75 | |
| United Parcel Service (UPS) | 3.5 | $49M | 690k | 71.57 | |
| Lowe's Companies (LOW) | 3.5 | $48M | 1.6M | 30.24 | |
| Johnson & Johnson (JNJ) | 3.1 | $43M | 630k | 68.91 | |
| Apple (AAPL) | 3.1 | $43M | 65k | 667.09 | |
| FedEx Corporation (FDX) | 2.2 | $31M | 365k | 84.62 | |
| Intel Corporation (INTC) | 1.8 | $25M | 1.1M | 22.66 | |
| Cedar Fair | 1.3 | $18M | 550k | 33.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 30k | 91.47 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 85k | 29.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 35k | 73.80 | |
| Deere & Company (DE) | 0.2 | $2.5M | 30k | 82.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 50k | 47.42 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 45k | 52.29 | |
| Medtronic | 0.2 | $2.4M | 55k | 43.13 | |
| Chubb Corporation | 0.2 | $2.3M | 30k | 76.27 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 60k | 37.93 | |
| At&t (T) | 0.2 | $2.3M | 60k | 37.70 | |
| 3M Company (MMM) | 0.1 | $2.0M | 22k | 92.41 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 10k | 207.50 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 30k | 69.37 | |
| American Express Company (AXP) | 0.1 | $2.0M | 35k | 56.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 20k | 100.15 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $1.8M | 20k | 88.20 | |
| Noble Energy | 0.1 | $1.9M | 20k | 92.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.8M | 35k | 50.26 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 25k | 72.32 | |
| Nordstrom | 0.1 | $1.7M | 30k | 55.17 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 35k | 48.26 | |
| Novartis (NVS) | 0.1 | $1.5M | 25k | 61.28 | |
| 0.1 | $1.5M | 2.0k | 754.50 | ||
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 49k | 31.46 | |
| Estee Lauder Companies (EL) | 0.1 | $1.5M | 25k | 61.56 | |
| Cummins (CMI) | 0.1 | $1.4M | 15k | 92.20 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 15k | 89.93 | |
| Sigma-Aldrich Corporation | 0.1 | $1.4M | 20k | 71.95 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 35k | 34.31 | |
| Home Depot (HD) | 0.1 | $1.2M | 20k | 60.35 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 40k | 31.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 35k | 34.54 | |
| Kellogg Company (K) | 0.1 | $1.3M | 25k | 51.68 | |
| Paccar (PCAR) | 0.1 | $1.2M | 30k | 40.03 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 20k | 58.65 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 30k | 38.43 | |
| Loews Corporation (L) | 0.1 | $1.0M | 25k | 41.28 | |
| Boeing Company (BA) | 0.1 | $1.0M | 15k | 69.60 | |
| Autodesk (ADSK) | 0.1 | $834k | 25k | 33.36 | |
| Applied Materials (AMAT) | 0.1 | $782k | 70k | 11.17 | |
| Washington Post Company | 0.1 | $726k | 2.0k | 363.00 | |
| Phillips 66 (PSX) | 0.1 | $696k | 15k | 46.40 | |
| Hewlett-Packard Company | 0.0 | $512k | 30k | 17.07 |
