Loews as of June 30, 2014
Portfolio Holdings for Loews
Loews holds 194 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 57.7 | $9.8B | 242M | 40.42 | |
| Diamond Offshore Drilling | 20.5 | $3.5B | 70M | 49.63 | |
| Boardwalk Pipeline Partners | 13.7 | $2.3B | 126M | 18.50 | |
| Spdr Gold Trust gold | 1.1 | $192M | 1.5M | 128.04 | |
| Ford Mtr Co Del call | 1.0 | $172M | 10M | 17.24 | |
| Express Scripts Holding | 0.4 | $75M | 1.1M | 69.33 | |
| Ishares Tr option | 0.3 | $59M | 500k | 118.81 | |
| Las Vegas Sands Corp option | 0.3 | $57M | 750k | 76.22 | |
| Barrick Gold Corp option | 0.3 | $51M | 2.8M | 18.30 | |
| General Motors Company (GM) | 0.2 | $37M | 1.0M | 36.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $31M | 748k | 41.70 | |
| Charter Communications | 0.2 | $28M | 175k | 158.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $26M | 200k | 128.04 | |
| Blackberry Ltd call | 0.1 | $26M | 2.5M | 10.24 | |
| Suncor Energy (SU) | 0.1 | $23M | 550k | 42.63 | |
| Oracle Corporation (ORCL) | 0.1 | $23M | 555k | 40.53 | |
| Ishares Tr Index option | 0.1 | $22M | 500k | 43.23 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.1 | $21M | 650k | 32.86 | |
| Wynn Resorts Ltd option | 0.1 | $21M | 100k | 207.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $18M | 350k | 52.56 | |
| Ashland | 0.1 | $18M | 165k | 108.74 | |
| American Intl Group Inc option | 0.1 | $19M | 350k | 54.58 | |
| Cisco Systems (CSCO) | 0.1 | $16M | 625k | 24.85 | |
| Western Digital (WDC) | 0.1 | $16M | 170k | 92.30 | |
| Constellation Brands (STZ) | 0.1 | $15M | 170k | 88.13 | |
| Microsoft Corp option | 0.1 | $15M | 360k | 41.70 | |
| MATERIALS Mckesson Corp | 0.1 | $15M | 80k | 186.21 | |
| Barrick Gold Corp (GOLD) | 0.1 | $13M | 724k | 18.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $14M | 300k | 45.80 | |
| Bed Bath & Beyond | 0.1 | $14M | 240k | 57.38 | |
| CF Industries Holdings (CF) | 0.1 | $13M | 55k | 240.53 | |
| Dana Holding Corporation (DAN) | 0.1 | $13M | 550k | 24.42 | |
| Hewlett-Packard Company | 0.1 | $12M | 349k | 33.68 | |
| Microsoft Corp | 0.1 | $13M | 300k | 41.70 | |
| American International (AIG) | 0.1 | $12M | 215k | 54.58 | |
| United Parcel Service Inc option | 0.1 | $10M | 100k | 102.66 | |
| Nationstar Mtg Hldgs Inc option | 0.1 | $11M | 300k | 36.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.1M | 320k | 25.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $7.8M | 250k | 31.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $7.4M | 125k | 58.85 | |
| Du Pont E I De Nemours & Co option | 0.0 | $6.5M | 100k | 65.44 | |
| United Technologies Corp option | 0.0 | $6.9M | 60k | 115.45 | |
| Ashland Inc New put | 0.0 | $6.5M | 60k | 108.73 | |
| Post Holdings Inc Common (POST) | 0.0 | $7.6M | 150k | 50.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.4M | 100k | 53.68 | |
| United Parcel Service (UPS) | 0.0 | $5.1M | 50k | 102.66 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $4.5M | 1.1M | 4.21 | |
| Lowes Cos Inc option | 0.0 | $4.8M | 100k | 47.99 | |
| Newmont Mining Corp option | 0.0 | $5.1M | 200k | 25.44 | |
| Newmont Mining Corp option | 0.0 | $5.1M | 200k | 25.44 | |
| Agnico Eagle Mines Ltd option | 0.0 | $5.4M | 140k | 38.30 | |
| Boeing Co option | 0.0 | $5.1M | 40k | 127.22 | |
| Monsanto Co New option | 0.0 | $5.0M | 40k | 124.75 | |
| Ciena Corp | 0.0 | $4.3M | 200k | 21.66 | |
| Metlife Inc put | 0.0 | $5.6M | 100k | 55.56 | |
| Hca Holdings Inc cmn | 0.0 | $4.5M | 80k | 56.38 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.6M | 554k | 8.28 | |
| Phillips 66 put | 0.0 | $4.8M | 60k | 80.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0M | 110k | 26.93 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.6M | 40k | 65.45 | |
| Men's Wearhouse | 0.0 | $4.2M | 75k | 55.80 | |
| Staples | 0.0 | $4.1M | 376k | 10.84 | |
| Stillwater Mining Company | 0.0 | $3.6M | 207k | 17.55 | |
| Infinera (INFN) | 0.0 | $4.2M | 460k | 9.20 | |
| Ciena Corporation (CIEN) | 0.0 | $3.5M | 160k | 21.66 | |
| Barrick Gold Corp option | 0.0 | $3.7M | 200k | 18.30 | |
| Broadcom Corp option | 0.0 | $3.0M | 80k | 37.12 | |
| Goldcorp Inc New option | 0.0 | $3.3M | 120k | 27.91 | |
| Market Vectors Etf Tr option | 0.0 | $2.6M | 100k | 26.45 | |
| Silver Wheaton Corp | 0.0 | $3.3M | 126k | 26.32 | |
| Agnico Eagle Mines Ltd option | 0.0 | $3.8M | 100k | 38.30 | |
| Mag Silver Corp (MAG) | 0.0 | $2.7M | 282k | 9.46 | |
| Chicos Fas Inc call | 0.0 | $3.4M | 200k | 16.96 | |
| EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.0 | $2.8M | 100k | 28.03 | |
| Schwab Charles Corp New cmn | 0.0 | $2.7M | 100k | 26.93 | |
| Asanko Gold | 0.0 | $2.6M | 990k | 2.61 | |
| Market Vectors Etf Tr call | 0.0 | $3.2M | 75k | 42.25 | |
| Market Vectors Etf Tr put | 0.0 | $3.4M | 80k | 42.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 20k | 51.44 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 7.0k | 151.43 | |
| Monsanto Company | 0.0 | $1.2M | 10k | 124.70 | |
| Pfizer (PFE) | 0.0 | $1.5M | 52k | 29.67 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 12k | 94.05 | |
| Gold Fields (GFI) | 0.0 | $1.5M | 403k | 3.72 | |
| Anadarko Petroleum Corporation | 0.0 | $1.5M | 14k | 109.48 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 6.5k | 181.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 13k | 102.62 | |
| Delta Air Lines (DAL) | 0.0 | $880k | 23k | 38.72 | |
| Goldcorp | 0.0 | $1.7M | 60k | 27.92 | |
| Amkor Technology (AMKR) | 0.0 | $1.8M | 160k | 11.18 | |
| Broadcom Corporation | 0.0 | $1.5M | 40k | 37.12 | |
| PMC-Sierra | 0.0 | $2.3M | 300k | 7.61 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.5M | 603k | 4.14 | |
| Iamgold Corp (IAG) | 0.0 | $1.1M | 276k | 4.11 | |
| Vista Gold (VGZ) | 0.0 | $879k | 1.8M | 0.50 | |
| Market Vectors Etf Tr option | 0.0 | $1.1M | 40k | 26.45 | |
| Rubicon Minerals Corp | 0.0 | $2.1M | 1.4M | 1.48 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $1.9M | 125k | 15.37 | |
| INC Cliffs Natural Resources put | 0.0 | $1.5M | 100k | 15.05 | |
| Hca Holdings (HCA) | 0.0 | $1.1M | 20k | 56.40 | |
| Aurico Gold | 0.0 | $1.0M | 236k | 4.26 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.5M | 41k | 36.30 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.0 | $2.4M | 40k | 59.80 | |
| Market Vectors Junior Gold Min | 0.0 | $2.1M | 50k | 42.26 | |
| BP (BP) | 0.0 | $429k | 8.1k | 52.70 | |
| Covanta Holding Corporation | 0.0 | $640k | 31k | 20.62 | |
| Goldman Sachs (GS) | 0.0 | $260k | 1.6k | 167.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $601k | 10k | 57.61 | |
| State Street Corporation (STT) | 0.0 | $256k | 3.8k | 67.37 | |
| Reinsurance Group of America (RGA) | 0.0 | $560k | 7.1k | 78.87 | |
| PNC Financial Services (PNC) | 0.0 | $284k | 3.2k | 89.06 | |
| Bank of America Corporation (BAC) | 0.0 | $216k | 14k | 15.35 | |
| Legg Mason | 0.0 | $254k | 5.0k | 51.31 | |
| Ubs Ag Cmn | 0.0 | $195k | 11k | 18.35 | |
| Coca-Cola Company (KO) | 0.0 | $232k | 5.5k | 42.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $476k | 6.0k | 79.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $214k | 2.1k | 100.71 | |
| Abbott Laboratories (ABT) | 0.0 | $263k | 6.4k | 40.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $604k | 5.8k | 104.64 | |
| Comcast Corporation | 0.0 | $213k | 4.0k | 53.25 | |
| Apache Corporation | 0.0 | $380k | 3.8k | 100.53 | |
| Cameco Corporation (CCJ) | 0.0 | $784k | 40k | 19.60 | |
| Eaton Corporation | 0.0 | $380k | 4.9k | 77.11 | |
| Boeing Company (BA) | 0.0 | $229k | 1.8k | 127.22 | |
| Intel Corporation (INTC) | 0.0 | $203k | 6.6k | 30.87 | |
| KBR (KBR) | 0.0 | $217k | 9.1k | 23.85 | |
| Medtronic | 0.0 | $239k | 3.8k | 63.73 | |
| Morgan Stanley (MS) | 0.0 | $259k | 8.0k | 32.36 | |
| Rent-A-Center (UPBD) | 0.0 | $332k | 12k | 28.65 | |
| Thoratec Corporation | 0.0 | $697k | 20k | 34.85 | |
| Lamar Advertising Company | 0.0 | $257k | 4.9k | 52.99 | |
| Interpublic Group of Companies (IPG) | 0.0 | $255k | 13k | 19.54 | |
| Aetna | 0.0 | $746k | 9.2k | 81.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $207k | 1.8k | 118.29 | |
| Partner Re | 0.0 | $202k | 1.9k | 109.19 | |
| Avnet (AVT) | 0.0 | $361k | 8.2k | 44.29 | |
| Baker Hughes Incorporated | 0.0 | $208k | 2.8k | 74.29 | |
| CIGNA Corporation | 0.0 | $304k | 3.3k | 92.12 | |
| Deere & Company (DE) | 0.0 | $552k | 6.1k | 90.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $204k | 1.6k | 125.54 | |
| Royal Dutch Shell | 0.0 | $335k | 4.1k | 82.29 | |
| WellPoint | 0.0 | $473k | 4.4k | 107.50 | |
| PG&E Corporation (PCG) | 0.0 | $223k | 4.6k | 48.06 | |
| Forest City Enterprises | 0.0 | $357k | 18k | 19.86 | |
| Newcastle Investment | 0.0 | $261k | 54k | 4.79 | |
| PPL Corporation (PPL) | 0.0 | $235k | 6.6k | 35.58 | |
| Monster Worldwide | 0.0 | $95k | 15k | 6.52 | |
| Whiting Petroleum Corporation | 0.0 | $602k | 7.5k | 80.27 | |
| Hertz Global Holdings | 0.0 | $220k | 7.9k | 27.98 | |
| Mueller Water Products (MWA) | 0.0 | $117k | 14k | 8.62 | |
| Walter Energy | 0.0 | $69k | 13k | 5.49 | |
| TRW Automotive Holdings | 0.0 | $269k | 3.0k | 89.67 | |
| ON Semiconductor (ON) | 0.0 | $406k | 44k | 9.15 | |
| Wet Seal | 0.0 | $14k | 15k | 0.92 | |
| First Horizon National Corporation (FHN) | 0.0 | $145k | 12k | 11.89 | |
| Global Cash Access Holdings | 0.0 | $115k | 13k | 8.88 | |
| Cal Dive International (CDVIQ) | 0.0 | $91k | 69k | 1.32 | |
| Cliffs Natural Resources | 0.0 | $677k | 45k | 15.06 | |
| Ez (EZPW) | 0.0 | $164k | 14k | 11.52 | |
| Innospec (IOSP) | 0.0 | $203k | 4.7k | 43.19 | |
| Gentiva Health Services | 0.0 | $341k | 23k | 15.08 | |
| MetLife (MET) | 0.0 | $540k | 9.7k | 55.53 | |
| Denbury Resources | 0.0 | $600k | 33k | 18.46 | |
| Dresser-Rand | 0.0 | $240k | 3.8k | 63.75 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $207k | 14k | 15.35 | |
| URS Corporation | 0.0 | $203k | 4.4k | 45.88 | |
| National Penn Bancshares | 0.0 | $115k | 11k | 10.60 | |
| Superior Energy Services | 0.0 | $398k | 11k | 36.18 | |
| Brocade Communications Systems | 0.0 | $184k | 20k | 9.20 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $224k | 3.5k | 63.35 | |
| Exeter Res Corp | 0.0 | $450k | 643k | 0.70 | |
| Midway Gold Corp | 0.0 | $176k | 198k | 0.89 | |
| Virtus Investment Partners (VRTS) | 0.0 | $484k | 2.3k | 211.63 | |
| CNO Financial (CNO) | 0.0 | $509k | 29k | 17.80 | |
| Yamana Gold | 0.0 | $490k | 60k | 8.22 | |
| Moly | 0.0 | $257k | 100k | 2.57 | |
| Park Sterling Bk Charlott | 0.0 | $130k | 20k | 6.59 | |
| Cameco Corp | 0.0 | $784k | 40k | 19.60 | |
| Comstock Mining Inc cs | 0.0 | $305k | 183k | 1.67 | |
| Citigroup (C) | 0.0 | $787k | 17k | 47.09 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $202k | 5.6k | 36.38 | |
| Ocean Rig Udw | 0.0 | $392k | 21k | 18.92 | |
| Jive Software | 0.0 | $211k | 25k | 8.53 | |
| Wpx Energy | 0.0 | $406k | 17k | 23.89 | |
| Ensco Plc Shs Class A | 0.0 | $617k | 11k | 55.59 | |
| Novacopper | 0.0 | $189k | 173k | 1.09 | |
| Arc Document Solutions (ARC) | 0.0 | $68k | 12k | 5.85 | |
| Granite Real Estate (GRP.U) | 0.0 | $301k | 8.1k | 37.18 | |
| Arris | 0.0 | $241k | 7.4k | 32.57 | |
| News (NWSA) | 0.0 | $388k | 22k | 17.93 | |
| News Corp Class B cos (NWS) | 0.0 | $183k | 11k | 17.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $242k | 70k | 3.46 | |
| American Airls (AAL) | 0.0 | $644k | 15k | 42.93 | |
| Voya Financial (VOYA) | 0.0 | $306k | 8.4k | 36.32 |
