ALLEGHANY CORP /DE Information

7 TIMES SQUARE TOWER, NEW YORK, New York, 10036, (212) 752-1356

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 2
Increased Positions 19
Decreased Positions 6
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,640

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.19%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 9.63%
Energy 21.92%
Financial 16.89%
Healthcare 7.75%
Services 8.32%
Technology 17.14%
Transportation 6.7%
Utilities

65 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 216,520 New 2,000,000
VISA INC COM CL A 210,330 -3,012 (1.41) 838,000
CSX CORP COM 171,600 New 5,000,000
APPLE INC COM 158,389 -43,110 (21.4) 1,451,250
WILLIAMS COS INC DEL COM 131,880 New 3,000,000
WAL-MART STORES INC COM 117,334 481 .41 1,340,500
PHILIP MORRIS INTL INC COM 113,506 490 .43 1,391,000
LILLY ELI & CO COM 111,684 502 .45 1,557,000
BOEING CO COM 109,292 464 .43 824,970
AIR PRODS & CHEMS INC COM 106,849 461 .43 753,250
CHUBB CORP COM 95,749 10,616 12.47 933,500
EMERSON ELEC CO COM 88,614 372 .42 1,546,500
LAS VEGAS SANDS CORP COM 87,501 399 .46 1,537,000
MCKESSON CORP COM 87,411 -10,559 (10.78) 401,500
OCCIDENTAL PETE CORP DEL COM 83,658 -7,663 (8.39) 1,053,500
WELLS FARGO & CO NEW COM 82,448 344 .42 1,556,500
SAP SE SPON ADR 74,010 328 .44 1,129,928
CUMMINS INC COM 73,625 356 .49 517,500
NOBLE ENERGY INC COM 73,606 14,607 24.76 1,547,000
COLGATE PALMOLIVE CO COM 65,955 295 .45 1,004,500


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