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| Name: |
ALLEGHANY CORP /DE |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10152 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$60.91 |
$269,929,000 |
4,030,000 |
31.8% |
233,788,000 |
3,500,000 |
0.083 |
Integrated Oil & Gas |
|
|
COP |
Conocophillips |
2 |
- |
$54.44 |
$83,407,000 |
1,630,000 |
9.83% |
2,411,000 |
44,000 |
0.107 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
3 |
- |
$52.47 |
$62,550,000 |
1,000,000 |
7.37% |
2,050,000 |
0 |
0.306 |
Oil & Gas Refining, P... |
|
|
OXY |
Occidental Petroleum Corp |
4 |
- |
$78.88 |
$42,270,000 |
500,000 |
4.98% |
21,932,000 |
250,000 |
0.062 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
5 |
- |
$55.40 |
$35,651,000 |
700,000 |
4.2% |
16,727,000 |
300,000 |
0.146 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
6 |
- |
$40.03 |
$34,506,000 |
900,000 |
4.06% |
14,816,000 |
400,000 |
0.091 |
Gold |
|
|
LMT |
Lockheed Martin Corp |
7 |
- |
$75.24 |
$33,288,000 |
400,000 |
3.92% |
3,148,000 |
0 |
0.103 |
Aerospace/Defense - M... |
|
|
DVN |
Devon Energy Corp |
8 |
- |
$62.65 |
$32,215,000 |
500,000 |
3.79% |
-4,535,000 |
0 |
0.113 |
Independent Oil & Gas |
|
|
PXP |
Plains Exploration & Produc... |
9 |
- |
$22.44 |
$30,890,000 |
1,030,000 |
3.64% |
2,400,000 |
0 |
0.739 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
10 |
- |
$94.37 |
$30,450,000 |
300,000 |
3.59% |
-501,000 |
0 |
0.09 |
Independent Oil & Gas |
|
|
GLBL |
Global Industries Ltd |
11 |
- |
$4.62 |
$26,964,000 |
4,200,000 |
3.18% |
-2,982,000 |
0 |
3.688 |
Heavy Construction |
|
|
WMB |
Williams Companies Inc |
12 |
- |
$19.45 |
$23,100,000 |
1,000,000 |
2.72% |
-6,411,000 |
-400,000 |
0.172 |
Oil & Gas Pipelines &... |
|
|
EXC |
Exelon Corp |
13 |
- |
$42.39 |
$17,524,000 |
400,000 |
2.06% |
-2,024,000 |
0 |
0.061 |
Multi Utilities |
|
|
NEE |
Nextera Energy |
14 |
- |
$53.07 |
$17,399,000 |
360,000 |
2.05% |
-1,986,000 |
-7,000 |
0.088 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$25.95 |
$17,133,000 |
585,000 |
2.02% |
-698,000 |
0 |
0.007 |
Application Software |
|
|
ORI |
Old Republic International ... |
16 |
- |
$12.69 |
$12,680,000 |
1,000,000 |
1.49% |
-7,400,000 |
-1,000,000 |
0.416 |
Surety & Title Insurance |
|
|
NS |
Nustar Energy LP |
17 |
- |
$60.61 |
$9,068,000 |
150,000 |
1.07% |
-3,552,000 |
-75,000 |
0.275 |
Oil & Gas Pipelines &... |
|
|
D |
Dominion Resources Inc |
18 |
- |
$42.98 |
$8,222,000 |
200,000 |
0.97% |
438,000 |
0 |
0.034 |
Electric Utilities |
|
|
TRMA |
Trico Marine Services Inc |
19 |
- |
$0.81 |
$2,842,000 |
1,225,000 |
0.33% |
-2,720,000 |
0 |
6.298 |
Water Transportation |
|
|
WMT |
Wal Mart Stores Inc |
20 |
- |
$51.13 |
$1,946,000 |
35,000 |
0.23% |
75,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$62.70 |
$1,898,000 |
30,000 |
0.22% |
79,000 |
0 |
0.001 |
Cleaning Products |
|
|
INTC |
Intel Corp |
22 |
- |
$21.33 |
$1,895,000 |
85,000 |
0.22% |
161,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
23 |
- |
$86.69 |
$1,839,000 |
22,000 |
0.22% |
20,000 |
0 |
0.003 |
Conglomerates |
|
|
LLY |
Lilly Eli & Co |
24 |
- |
$35.67 |
$1,811,000 |
50,000 |
0.21% |
25,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Inc |
25 |
- |
$36.45 |
$1,801,000 |
40,000 |
0.21% |
42,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
26 |
- |
$64.18 |
$1,784,000 |
30,000 |
0.21% |
161,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$50.44 |
$1,762,000 |
35,000 |
0.21% |
271,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
KO |
Coca Cola Co |
28 |
- |
$54.88 |
$1,650,000 |
30,000 |
0.19% |
-60,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$57.83 |
$1,630,000 |
25,000 |
0.19% |
20,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$77.82 |
$1,625,000 |
20,000 |
0.19% |
311,000 |
19,600 |
0.002 |
Property & Casualty I... |
|
|
EL |
Estee Lauder Companies Inc |
31 |
- |
$62.00 |
$1,622,000 |
25,000 |
0.19% |
413,000 |
0 |
0.013 |
Personal Products |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$59.73 |
$1,587,000 |
25,000 |
0.19% |
-40,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$34.04 |
$1,571,000 |
45,000 |
0.19% |
120,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
CB |
Chubb Corp |
34 |
- |
$52.66 |
$1,556,000 |
30,000 |
0.18% |
81,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
35 |
- |
$26.20 |
$1,550,000 |
60,000 |
0.18% |
-132,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
36 |
- |
$128.43 |
$1,539,000 |
12,000 |
0.18% |
-32,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$56.51 |
$1,493,000 |
25,000 |
0.18% |
14,000 |
0 |
0.006 |
Discount, Variety Stores |
|
|
NBL |
Noble Energy Inc |
38 |
- |
$67.58 |
$1,460,000 |
20,000 |
0.17% |
36,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
39 |
- |
$44.58 |
$1,444,000 |
35,000 |
0.17% |
26,000 |
0 |
0.003 |
Credit Services |
|
|
SBX |
SeaBright Insurance Holding... |
40 |
New |
$8.58 |
$1,431,000 |
130,000 |
0.17% |
1,431,000 |
130,000 |
0.602 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
41 |
- |
$82.84 |
$1,401,000 |
15,000 |
0.17% |
149,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
42 |
- |
$16.05 |
$1,365,000 |
75,000 |
0.16% |
230,000 |
0 |
0.001 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
43 |
- |
$48.68 |
$1,353,000 |
25,000 |
0.16% |
-8,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
K |
Kellogg Co |
44 |
- |
$51.52 |
$1,336,000 |
25,000 |
0.16% |
6,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
DD |
Dupont E I De Nemours & Co |
45 |
- |
$40.27 |
$1,303,000 |
35,000 |
0.15% |
126,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
JWN |
Nordstrom Inc |
46 |
- |
$33.61 |
$1,226,000 |
30,000 |
0.14% |
99,000 |
0 |
0.014 |
Apparel Stores |
|
|
SYY |
Sysco Corp |
47 |
- |
$30.85 |
$1,180,000 |
40,000 |
0.14% |
62,000 |
0 |
0.007 |
Food Wholesale |
|
|
JPM |
J P Morgan Chase |
48 |
New |
$40.32 |
$1,119,000 |
25,000 |
0.13% |
1,119,000 |
25,000 |
0.001 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
49 |
- |
$33.67 |
$1,115,000 |
35,382 |
0.13% |
151,000 |
0 |
0.01 |
Lodging |
|
|
BA |
Boeing Co |
50 |
- |
$67.32 |
$1,089,000 |
15,000 |
0.13% |
277,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
SIAL |
Sigma Aldrich Corp |
51 |
- |
$57.03 |
$1,073,000 |
20,000 |
0.13% |
62,000 |
0 |
0.016 |
Specialty Chemicals |
|
|
A |
Agilent Technologies Inc |
52 |
- |
$28.78 |
$1,032,000 |
30,000 |
0.12% |
100,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
NWSA |
News Corp Class A |
53 |
- |
$12.98 |
$1,009,000 |
70,000 |
0.12% |
51,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$12.35 |
$943,000 |
70,000 |
0.11% |
-33,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$42.10 |
$889,000 |
20,000 |
0.1% |
33,000 |
0 |
0.004 |
Business Software & S... |
|
|
WPO |
Washington Post Co |
56 |
- |
$423.92 |
$888,000 |
2,000 |
0.1% |
9,000 |
0 |
0.021 |
Publishing |
|
|
ADSK |
Autodesk Inc |
57 |
- |
$28.69 |
$881,000 |
30,000 |
0.1% |
119,000 |
0 |
0.013 |
Technical & System So... |
|
|
L |
Loews Corp |
58 |
- |
$36.98 |
$746,000 |
20,000 |
0.09% |
19,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
59 |
- |
$39.58 |
$687,000 |
20,000 |
0.08% |
72,000 |
0 |
0.006 |
Application Software |
|
|
STT |
State Street Corp |
60 |
- |
$38.87 |
$677,000 |
15,000 |
0.08% |
24,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ALEX |
Alexander & Baldwin Inc |
61 |
- |
$33.42 |
$661,000 |
20,000 |
0.08% |
-24,000 |
0 |
0.049 |
Water Transportation |
|
|
USB |
US Bancorp |
63 |
- |
$23.97 |
$647,000 |
25,000 |
0.08% |
84,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
62 |
- |
$28.08 |
$647,000 |
20,000 |
0.08% |
68,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$28.07 |
$622,000 |
20,000 |
0.07% |
82,000 |
0 |
0 |
Domestic Money Center... |
|
|
ZNT |
Zenith National Insurance Corp |
65 |
- |
$38.00 |
$38,000 |
1,000 |
0% |
-16,330,000 |
-549,000 |
0.003 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
68 |
Closed |
$75.56 |
$0 |
0 |
0% |
-23,098,000 |
-300,000 |
0 |
Integrated Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
67 |
Closed |
$27.71 |
$0 |
0 |
0% |
-18,368,000 |
-700,000 |
0 |
Property & Casualty I... |
|
|
SI |
Siemens AG (ADR) |
66 |
Closed |
$99.47 |
$0 |
0 |
0% |
-1,146,000 |
-12,500 |
0 |
Telecom Services - Fo... |
|
