| |
| Company
Main View |
| Name: |
ALLEGHANY CORP /DE |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10152 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
 |
 |
Download |
|
|
|
|
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
69 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$60.75 |
$344,132,000 |
6,030,000 |
39.87% |
74,203,000 |
2,000,000 |
0.124 |
Integrated Oil & Gas |
|
|
COP |
Conocophillips |
2 |
- |
$54.32 |
$80,016,000 |
1,630,000 |
9.27% |
-3,391,000 |
0 |
0.107 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$23.93 |
$70,986,000 |
3,085,000 |
8.22% |
53,853,000 |
2,500,000 |
0.035 |
Application Software |
|
|
OXY |
Occidental Petroleum Corp |
4 |
- |
$77.22 |
$55,393,000 |
718,000 |
6.42% |
13,123,000 |
218,000 |
0.089 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
5 |
- |
$54.30 |
$50,340,000 |
1,000,000 |
5.83% |
-12,210,000 |
0 |
0.306 |
Oil & Gas Refining, P... |
|
|
NEM |
Newmont Mining Corp |
6 |
- |
$61.57 |
$43,218,000 |
700,000 |
5.01% |
7,567,000 |
0 |
0.146 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
7 |
- |
$45.45 |
$40,869,000 |
900,000 |
4.73% |
6,363,000 |
0 |
0.091 |
Gold |
|
|
KO |
Coca Cola Co |
8 |
- |
$57.83 |
$26,564,000 |
530,000 |
3.08% |
24,914,000 |
500,000 |
0.023 |
Beverage Soft Drinks... |
|
|
EXC |
Exelon Corp |
9 |
- |
$41.95 |
$22,782,000 |
600,000 |
2.64% |
5,258,000 |
200,000 |
0.091 |
Multi Utilities |
|
|
POT |
Potash Corp /Saskatchewan (... |
10 |
New |
$150.47 |
$21,560,000 |
250,000 |
2.5% |
21,560,000 |
250,000 |
0.084 |
Nonmetallic Mineral M... |
|
|
GLBL |
Global Industries Ltd |
11 |
- |
$4.96 |
$13,787,000 |
3,070,707 |
1.6% |
-13,177,000 |
-1,129,293 |
2.696 |
Heavy Construction |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$63.07 |
$12,184,000 |
200,000 |
1.41% |
-20,031,000 |
-300,000 |
0.045 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$68.86 |
$10,534,000 |
141,400 |
1.22% |
-22,754,000 |
-258,600 |
0.036 |
Aerospace/Defense - M... |
|
|
D |
Dominion Resources Inc |
14 |
- |
$43.73 |
$7,748,000 |
200,000 |
0.9% |
-474,000 |
0 |
0.034 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
15 |
- |
$19.21 |
$7,312,000 |
400,000 |
0.85% |
-15,788,000 |
-600,000 |
0.069 |
Oil & Gas Pipelines &... |
|
|
SBX |
SeaBright Insurance Holding... |
16 |
- |
$7.71 |
$4,740,000 |
500,000 |
0.55% |
3,309,000 |
370,000 |
2.314 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$60.37 |
$1,799,000 |
30,000 |
0.21% |
-99,000 |
0 |
0.001 |
Cleaning Products |
|
|
MMM |
3M Co |
18 |
- |
$82.75 |
$1,738,000 |
22,000 |
0.2% |
-101,000 |
0 |
0.003 |
Conglomerates |
|
|
WMT |
Wal Mart Stores Inc |
19 |
- |
$51.83 |
$1,682,000 |
35,000 |
0.19% |
-264,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Lilly Eli & Co |
20 |
- |
$34.81 |
$1,675,000 |
50,000 |
0.19% |
-136,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
21 |
- |
$68.09 |
$1,670,000 |
30,000 |
0.19% |
-114,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
22 |
- |
$17.90 |
$1,653,000 |
85,000 |
0.19% |
-242,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$81.69 |
$1,594,000 |
20,000 |
0.18% |
-31,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$50.01 |
$1,529,000 |
35,000 |
0.18% |
-233,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
CB |
Chubb Corp |
25 |
- |
$55.77 |
$1,500,000 |
30,000 |
0.17% |
-56,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
26 |
- |
$126.08 |
$1,482,000 |
12,000 |
0.17% |
-57,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$58.85 |
$1,477,000 |
25,000 |
0.17% |
-153,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
28 |
- |
$27.39 |
$1,451,000 |
60,000 |
0.17% |
-99,000 |
0 |
0.005 |
Long Distance Carriers |
|
|
MDT |
Medtronic Inc |
29 |
- |
$32.43 |
$1,451,000 |
40,000 |
0.17% |
-350,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$33.84 |
$1,418,000 |
45,000 |
0.16% |
-153,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
EL |
Estee Lauder Companies Inc |
31 |
- |
$58.36 |
$1,393,000 |
25,000 |
0.16% |
-229,000 |
0 |
0.013 |
Personal Products |
|
|
AXP |
American Express Co |
32 |
- |
$40.07 |
$1,390,000 |
35,000 |
0.16% |
-54,000 |
0 |
0.003 |
Credit Services |
|
|
SLB |
Schlumberger Ltd |
33 |
- |
$58.34 |
$1,384,000 |
25,000 |
0.16% |
-203,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$59.21 |
$1,371,000 |
25,000 |
0.16% |
-122,000 |
0 |
0.006 |
Discount, Variety Stores |
|
|
K |
Kellogg Co |
35 |
- |
$50.56 |
$1,258,000 |
25,000 |
0.15% |
-78,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
DD |
Dupont E I De Nemours & Co |
36 |
- |
$42.39 |
$1,211,000 |
35,000 |
0.14% |
-92,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$53.50 |
$1,208,000 |
25,000 |
0.14% |
-145,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NBL |
Noble Energy Inc |
38 |
- |
$73.19 |
$1,207,000 |
20,000 |
0.14% |
-253,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
SYY |
Sysco Corp |
39 |
- |
$28.39 |
$1,143,000 |
40,000 |
0.13% |
-37,000 |
0 |
0.007 |
Food Wholesale |
|
|
FDX |
Fedex Corp |
40 |
- |
$83.81 |
$1,052,000 |
15,000 |
0.12% |
-349,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
SIAL |
Sigma Aldrich Corp |
41 |
- |
$56.76 |
$997,000 |
20,000 |
0.12% |
-76,000 |
0 |
0.016 |
Specialty Chemicals |
|
|
JWN |
Nordstrom Inc |
42 |
- |
$33.00 |
$966,000 |
30,000 |
0.11% |
-260,000 |
0 |
0.014 |
Apparel Stores |
|
|
BA |
Boeing Co |
43 |
- |
$64.50 |
$941,000 |
15,000 |
0.11% |
-148,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
JPM |
J P Morgan Chase |
44 |
- |
$39.12 |
$915,000 |
25,000 |
0.11% |
-204,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
45 |
- |
$28.84 |
$853,000 |
30,000 |
0.1% |
-179,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$10.58 |
$841,000 |
70,000 |
0.1% |
-102,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
NWSA |
News Corp Class A |
47 |
- |
$13.18 |
$837,000 |
70,000 |
0.1% |
-172,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
L |
Loews Corp |
48 |
- |
$36.39 |
$833,000 |
25,000 |
0.1% |
87,000 |
5,000 |
0.006 |
Property & Casualty I... |
|
|
WPO |
Washington Post Co |
49 |
- |
$373.68 |
$821,000 |
2,000 |
0.1% |
-67,000 |
0 |
0.021 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$39.66 |
$805,000 |
20,000 |
0.09% |
-84,000 |
0 |
0.004 |
Business Software & S... |
|
|
ADSK |
Autodesk Inc |
51 |
- |
$30.07 |
$731,000 |
30,000 |
0.08% |
-150,000 |
0 |
0.013 |
Technical & System So... |
|
|
GE |
General Electric Co |
52 |
- |
$15.70 |
$721,000 |
50,000 |
0.08% |
-644,000 |
-25,000 |
0 |
Conglomerates |
|
|
INTU |
Intuit Inc |
53 |
- |
$44.33 |
$695,000 |
20,000 |
0.08% |
8,000 |
0 |
0.006 |
Application Software |
|
|
PM |
Philip Morris International... |
54 |
New |
$53.62 |
$688,000 |
15,000 |
0.08% |
688,000 |
15,000 |
0.001 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$25.22 |
$640,000 |
25,000 |
0.07% |
18,000 |
5,000 |
0 |
Domestic Money Center... |
|
|
TRMA |
Trico Marine Services Inc |
56 |
- |
$0.21 |
$612,000 |
1,225,000 |
0.07% |
-2,230,000 |
0 |
6.298 |
Water Transportation |
|
|
PCAR |
Paccar Inc |
57 |
New |
$44.74 |
$598,000 |
15,000 |
0.07% |
598,000 |
15,000 |
0.004 |
Trucks & Other Vehicles |
|
|
ALEX |
Alexander & Baldwin Inc |
58 |
- |
$34.90 |
$596,000 |
20,000 |
0.07% |
-65,000 |
0 |
0.049 |
Water Transportation |
|
|
HD |
Home Depot Inc |
59 |
- |
$29.45 |
$561,000 |
20,000 |
0.06% |
-86,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
USB |
US Bancorp |
60 |
- |
$22.32 |
$559,000 |
25,000 |
0.06% |
-88,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CBE |
Cooper Industries Ltd |
61 |
New |
$44.35 |
$550,000 |
12,500 |
0.06% |
550,000 |
12,500 |
0.007 |
Conglomerates |
|
|
STT |
State Street Corp |
62 |
- |
$37.30 |
$507,000 |
15,000 |
0.06% |
-170,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
65 |
Closed |
$35.27 |
$0 |
0 |
0% |
-1,115,000 |
-35,382 |
0 |
Lodging |
|
|
ZNT |
Zenith National Insurance Corp |
69 |
Closed |
$38.00 |
$0 |
0 |
0% |
-38,000 |
-1,000 |
0 |
Property & Casualty I... |
|
|
NEE |
Nextera Energy |
64 |
Closed |
$54.27 |
$0 |
0 |
0% |
-17,399,000 |
-360,000 |
0 |
Electric Utilities |
|
|
PXP |
Plains Exploration & Produc... |
68 |
Closed |
$24.37 |
$0 |
0 |
0% |
-30,890,000 |
-1,030,000 |
0 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
63 |
Closed |
$91.95 |
$0 |
0 |
0% |
-30,450,000 |
-300,000 |
0 |
Independent Oil & Gas |
|
|
ORI |
Old Republic International ... |
67 |
Closed |
$12.93 |
$0 |
0 |
0% |
-12,680,000 |
-1,000,000 |
0 |
Surety & Title Insurance |
|
|
NS |
Nustar Energy LP |
66 |
Closed |
$58.01 |
$0 |
0 |
0% |
-9,068,000 |
-150,000 |
0 |
Oil & Gas Pipelines &... |
|
