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| Company
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| Name: |
ALLEGHANY CORP /DE |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10152 |
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data |
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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 |
|
COP |
Conocophillips |
2 |
- |
$55.05 |
$80,016,000 |
1,630,000 |
9.27% |
-3,391,000 |
0 |
0.107 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
5 |
- |
$55.29 |
$50,340,000 |
1,000,000 |
5.83% |
-12,210,000 |
0 |
0.306 |
Oil & Gas Refining, P... |
|
|
NEM |
Newmont Mining Corp |
6 |
- |
$60.87 |
$43,218,000 |
700,000 |
5.01% |
7,567,000 |
0 |
0.146 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
7 |
- |
$45.30 |
$40,869,000 |
900,000 |
4.73% |
6,363,000 |
0 |
0.091 |
Gold |
|
|
D |
Dominion Resources Inc |
14 |
- |
$43.99 |
$7,748,000 |
200,000 |
0.9% |
-474,000 |
0 |
0.034 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$60.29 |
$1,799,000 |
30,000 |
0.21% |
-99,000 |
0 |
0.001 |
Cleaning Products |
|
|
MMM |
3M Co |
18 |
- |
$83.48 |
$1,738,000 |
22,000 |
0.2% |
-101,000 |
0 |
0.003 |
Conglomerates |
|
|
WMT |
Wal Mart Stores Inc |
19 |
- |
$52.04 |
$1,682,000 |
35,000 |
0.19% |
-264,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Lilly Eli & Co |
20 |
- |
$34.66 |
$1,675,000 |
50,000 |
0.19% |
-136,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
21 |
- |
$68.63 |
$1,670,000 |
30,000 |
0.19% |
-114,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
22 |
- |
$18.43 |
$1,653,000 |
85,000 |
0.19% |
-242,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$81.61 |
$1,594,000 |
20,000 |
0.18% |
-31,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$49.76 |
$1,529,000 |
35,000 |
0.18% |
-233,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
CB |
Chubb Corp |
25 |
- |
$56.45 |
$1,500,000 |
30,000 |
0.17% |
-56,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
26 |
- |
$127.58 |
$1,482,000 |
12,000 |
0.17% |
-57,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$58.93 |
$1,477,000 |
25,000 |
0.17% |
-153,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Inc |
29 |
- |
$32.98 |
$1,451,000 |
40,000 |
0.17% |
-350,000 |
0 |
0 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
28 |
- |
$27.44 |
$1,451,000 |
60,000 |
0.17% |
-99,000 |
0 |
0.005 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
30 |
- |
$34.67 |
$1,418,000 |
45,000 |
0.16% |
-153,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
EL |
Estee Lauder Companies Inc |
31 |
- |
$59.12 |
$1,393,000 |
25,000 |
0.16% |
-229,000 |
0 |
0.013 |
Personal Products |
|
|
AXP |
American Express Co |
32 |
- |
$41.80 |
$1,390,000 |
35,000 |
0.16% |
-54,000 |
0 |
0.003 |
Credit Services |
|
|
SLB |
Schlumberger Ltd |
33 |
- |
$57.37 |
$1,384,000 |
25,000 |
0.16% |
-203,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$58.57 |
$1,371,000 |
25,000 |
0.16% |
-122,000 |
0 |
0.006 |
Discount, Variety Stores |
|
|
K |
Kellogg Co |
35 |
- |
$50.41 |
$1,258,000 |
25,000 |
0.15% |
-78,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
DD |
Dupont E I De Nemours & Co |
36 |
- |
$42.51 |
$1,211,000 |
35,000 |
0.14% |
-92,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$53.10 |
$1,208,000 |
25,000 |
0.14% |
-145,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NBL |
Noble Energy Inc |
38 |
- |
$74.39 |
$1,207,000 |
20,000 |
0.14% |
-253,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
SYY |
Sysco Corp |
39 |
- |
$28.56 |
$1,143,000 |
40,000 |
0.13% |
-37,000 |
0 |
0.007 |
Food Wholesale |
|
|
FDX |
Fedex Corp |
40 |
- |
$82.75 |
$1,052,000 |
15,000 |
0.12% |
-349,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
SIAL |
Sigma Aldrich Corp |
41 |
- |
$55.58 |
$997,000 |
20,000 |
0.12% |
-76,000 |
0 |
0.016 |
Specialty Chemicals |
|
|
JWN |
Nordstrom Inc |
42 |
- |
$33.47 |
$966,000 |
30,000 |
0.11% |
-260,000 |
0 |
0.014 |
Apparel Stores |
|
|
BA |
Boeing Co |
43 |
- |
$64.64 |
$941,000 |
15,000 |
0.11% |
-148,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
JPM |
J P Morgan Chase |
44 |
- |
$39.17 |
$915,000 |
25,000 |
0.11% |
-204,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
45 |
- |
$29.85 |
$853,000 |
30,000 |
0.1% |
-179,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$10.98 |
$841,000 |
70,000 |
0.1% |
-102,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
NWSA |
News Corp Class A |
47 |
- |
$13.46 |
$837,000 |
70,000 |
0.1% |
-172,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
WPO |
Washington Post Co |
49 |
- |
$388.91 |
$821,000 |
2,000 |
0.1% |
-67,000 |
0 |
0.021 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$40.08 |
$805,000 |
20,000 |
0.09% |
-84,000 |
0 |
0.004 |
Business Software & S... |
|
|
ADSK |
Autodesk Inc |
51 |
- |
$30.02 |
$731,000 |
30,000 |
0.08% |
-150,000 |
0 |
0.013 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
53 |
- |
$44.01 |
$695,000 |
20,000 |
0.08% |
8,000 |
0 |
0.006 |
Application Software |
|
|
TRMA |
Trico Marine Services Inc |
56 |
- |
$0.24 |
$612,000 |
1,225,000 |
0.07% |
-2,230,000 |
0 |
6.298 |
Water Transportation |
|
|
ALEX |
Alexander & Baldwin Inc |
58 |
- |
$35.43 |
$596,000 |
20,000 |
0.07% |
-65,000 |
0 |
0.049 |
Water Transportation |
|
|
HD |
Home Depot Inc |
59 |
- |
$29.85 |
$561,000 |
20,000 |
0.06% |
-86,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
USB |
US Bancorp |
60 |
- |
$22.67 |
$559,000 |
25,000 |
0.06% |
-88,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
STT |
State Street Corp |
62 |
- |
$37.92 |
$507,000 |
15,000 |
0.06% |
-170,000 |
0 |
0.003 |
Domestic Regional Banks |
|
