Loews as of Sept. 30, 2015
Portfolio Holdings for Loews
Loews holds 174 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 69.1 | $8.5B | 242M | 34.93 | |
| Boardwalk Pipeline Partners | 12.1 | $1.5B | 126M | 11.77 | |
| Diamond Offshore Drilling | 10.3 | $1.3B | 73M | 17.30 | |
| Netflix Inc put | 0.6 | $72M | 700k | 103.26 | |
| Charter Communications Inc D cl a | 0.6 | $70M | 400k | 175.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $66M | 702k | 93.35 | |
| Spdr Gold Trust gold | 0.5 | $64M | 600k | 106.86 | |
| General Electric Company | 0.4 | $44M | 1.8M | 25.22 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $43M | 1.1M | 38.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $42M | 220k | 191.63 | |
| Express Scripts Holding | 0.3 | $34M | 415k | 80.96 | |
| American International (AIG) | 0.2 | $30M | 520k | 56.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $24M | 543k | 44.26 | |
| Las Vegas Sands Corp option | 0.2 | $23M | 600k | 37.97 | |
| Pfizer (PFE) | 0.2 | $20M | 643k | 31.41 | |
| Allergan | 0.2 | $19M | 70k | 271.81 | |
| Western Digital (WDC) | 0.1 | $19M | 235k | 79.44 | |
| General Motors Company (GM) | 0.1 | $18M | 610k | 30.02 | |
| Apple Inc option | 0.1 | $17M | 150k | 110.30 | |
| Hewlett-Packard Company | 0.1 | $16M | 625k | 25.61 | |
| Liberty Media | 0.1 | $16M | 607k | 26.23 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $14M | 490k | 28.73 | |
| Facebook Inc put | 0.1 | $14M | 150k | 89.90 | |
| Google Inc option | 0.1 | $13M | 20k | 638.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $11M | 200k | 56.88 | |
| FTI Consulting (FCN) | 0.1 | $11M | 252k | 41.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 215k | 51.35 | |
| Qualcomm (QCOM) | 0.1 | $11M | 200k | 53.73 | |
| Comcast Corp-special Cl A | 0.1 | $11M | 200k | 56.88 | |
| 0.1 | $11M | 400k | 26.94 | ||
| Cisco Systems (CSCO) | 0.1 | $10M | 395k | 26.25 | |
| Infinera (INFN) | 0.1 | $9.2M | 470k | 19.56 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $9.7M | 326k | 29.77 | |
| Johnson & Johnson option | 0.1 | $9.3M | 100k | 93.35 | |
| Realogy Hldgs (HOUS) | 0.1 | $9.4M | 250k | 37.63 | |
| Time Warner Cable | 0.1 | $9.0M | 50k | 179.38 | |
| DISH Network | 0.1 | $8.8M | 150k | 58.34 | |
| Time Warner Cable Inc put | 0.1 | $9.0M | 50k | 179.38 | |
| Gnc Holdings Inc-cl A cmn | 0.1 | $8.1M | 200k | 40.42 | |
| Chevron Corp New option | 0.1 | $7.9M | 100k | 78.88 | |
| Union Pac Corp option | 0.1 | $7.1M | 80k | 88.41 | |
| American Express Co option | 0.1 | $5.9M | 80k | 74.12 | |
| Apple Inc option | 0.1 | $6.6M | 60k | 110.30 | |
| Tiffany & Co New option | 0.1 | $6.2M | 80k | 77.22 | |
| Ashland Inc New put | 0.1 | $6.0M | 60k | 100.62 | |
| General Motors Co cmn | 0.1 | $6.0M | 200k | 30.02 | |
| Hca Holdings Inc cmn | 0.1 | $6.2M | 80k | 77.36 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $6.1M | 230k | 26.69 | |
| Ciena Corporation (CIEN) | 0.0 | $5.4M | 260k | 20.72 | |
| Du Pont E I De Nemours & Co option | 0.0 | $4.8M | 100k | 48.20 | |
| Harley-davidson | 0.0 | $4.4M | 80k | 54.90 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.4M | 720k | 6.07 | |
| Blucora | 0.0 | $4.7M | 343k | 13.77 | |
| Phillips 66 put | 0.0 | $4.6M | 60k | 76.83 | |
| Express Scripts Hldg | 0.0 | $4.9M | 60k | 80.97 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $5.4M | 1.4M | 3.71 | |
| CF Industries Holdings (CF) | 0.0 | $4.0M | 90k | 44.90 | |
| Cloud Peak Energy | 0.0 | $4.2M | 1.6M | 2.63 | |
| Barrick Gold Corp option | 0.0 | $3.2M | 500k | 6.36 | |
| Disney Walt Co option | 0.0 | $4.1M | 40k | 102.20 | |
| United Parcel Service Inc option | 0.0 | $3.9M | 40k | 98.70 | |
| United Technologies Corp option | 0.0 | $3.6M | 40k | 89.00 | |
| Whole Foods Mkt Inc option | 0.0 | $3.2M | 100k | 31.65 | |
| Monsanto Co New option | 0.0 | $3.4M | 40k | 85.35 | |
| Ciena Corp | 0.0 | $4.1M | 200k | 20.72 | |
| Gnc Holdings Inc Cl A | 0.0 | $4.0M | 100k | 40.42 | |
| REALOGY HOLDINGS Corp cmn | 0.0 | $3.8M | 100k | 37.63 | |
| Asanko Gold | 0.0 | $4.0M | 2.7M | 1.46 | |
| Market Vectors Junior Gold Min | 0.0 | $3.5M | 180k | 19.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.9M | 456k | 6.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.9M | 100k | 28.56 | |
| United Parcel Service (UPS) | 0.0 | $2.6M | 26k | 98.69 | |
| Gold Fields (GFI) | 0.0 | $2.2M | 830k | 2.66 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.1M | 50k | 61.04 | |
| Stillwater Mining Company | 0.0 | $2.1M | 207k | 10.33 | |
| Goldcorp Inc New option | 0.0 | $3.0M | 240k | 12.52 | |
| Qualcomm Inc option | 0.0 | $2.1M | 40k | 53.72 | |
| Csx Corp option | 0.0 | $2.2M | 80k | 26.90 | |
| Microsoft Corp option | 0.0 | $2.7M | 60k | 44.27 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $1.9M | 125k | 15.58 | |
| Mag Silver Corp (MAG) | 0.0 | $2.0M | 282k | 7.14 | |
| Schwab Charles Corp New cmn | 0.0 | $2.9M | 100k | 28.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $886k | 15k | 60.96 | |
| Reinsurance Group of America (RGA) | 0.0 | $643k | 7.1k | 90.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $736k | 16k | 47.48 | |
| FedEx Corporation (FDX) | 0.0 | $792k | 5.5k | 144.00 | |
| Cameco Corporation (CCJ) | 0.0 | $974k | 80k | 12.18 | |
| E.I. du Pont de Nemours & Company | 0.0 | $964k | 20k | 48.20 | |
| Aetna | 0.0 | $711k | 6.5k | 109.38 | |
| Anadarko Petroleum Corporation | 0.0 | $846k | 14k | 60.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $850k | 13k | 66.16 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 30k | 36.12 | |
| Delta Air Lines (DAL) | 0.0 | $827k | 18k | 44.90 | |
| Goldcorp | 0.0 | $1.0M | 80k | 12.52 | |
| Amkor Technology (AMKR) | 0.0 | $633k | 141k | 4.49 | |
| PMC-Sierra | 0.0 | $1.4M | 211k | 6.77 | |
| Silver Standard Res | 0.0 | $1.8M | 271k | 6.52 | |
| Jpmorgan Chase & Co option | 0.0 | $1.8M | 30k | 60.97 | |
| Newmont Mining Corp option | 0.0 | $1.6M | 100k | 16.07 | |
| Silver Wheaton Corp | 0.0 | $1.5M | 126k | 12.05 | |
| Cameco Corp | 0.0 | $974k | 80k | 12.18 | |
| Comstock Mining Inc cs | 0.0 | $967k | 1.6M | 0.61 | |
| EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.0 | $1.7M | 100k | 16.73 | |
| Primero Mining Corporation | 0.0 | $647k | 276k | 2.34 | |
| Citigroup (C) | 0.0 | $795k | 16k | 49.59 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.2M | 41k | 30.02 | |
| Anthem (ELV) | 0.0 | $616k | 4.4k | 140.00 | |
| BP (BP) | 0.0 | $230k | 7.5k | 30.50 | |
| Covanta Holding Corporation | 0.0 | $299k | 17k | 17.45 | |
| Genworth Financial (GNW) | 0.0 | $90k | 20k | 4.62 | |
| Goldman Sachs (GS) | 0.0 | $508k | 2.9k | 173.68 | |
| Bank of America Corporation (BAC) | 0.0 | $295k | 19k | 15.59 | |
| Coca-Cola Company (KO) | 0.0 | $220k | 5.5k | 40.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $438k | 12k | 37.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $270k | 3.6k | 74.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $259k | 4.0k | 64.75 | |
| Comcast Corporation | 0.0 | $229k | 4.0k | 57.25 | |
| Apache Corporation | 0.0 | $270k | 6.9k | 39.13 | |
| Bed Bath & Beyond | 0.0 | $251k | 4.4k | 57.05 | |
| Franklin Resources (BEN) | 0.0 | $203k | 5.5k | 37.25 | |
| Harsco Corporation (NVRI) | 0.0 | $92k | 10k | 9.10 | |
| Travelers Companies (TRV) | 0.0 | $453k | 4.6k | 99.56 | |
| Boeing Company (BA) | 0.0 | $236k | 1.8k | 131.11 | |
| Dow Chemical Company | 0.0 | $342k | 8.1k | 42.35 | |
| KBR (KBR) | 0.0 | $290k | 17k | 16.67 | |
| Morgan Stanley (MS) | 0.0 | $225k | 7.1k | 31.56 | |
| Avnet (AVT) | 0.0 | $399k | 9.4k | 42.67 | |
| International Business Machines (IBM) | 0.0 | $217k | 1.5k | 144.67 | |
| Royal Dutch Shell | 0.0 | $336k | 7.1k | 47.45 | |
| Ford Motor Company (F) | 0.0 | $202k | 15k | 13.58 | |
| Staples | 0.0 | $276k | 24k | 11.73 | |
| Forest City Enterprises | 0.0 | $522k | 26k | 20.12 | |
| Omni (OMC) | 0.0 | $206k | 3.1k | 65.92 | |
| Energy Xxi | 0.0 | $11k | 11k | 1.04 | |
| Axis Capital Holdings (AXS) | 0.0 | $223k | 4.2k | 53.73 | |
| Hertz Global Holdings | 0.0 | $187k | 11k | 16.73 | |
| ON Semiconductor (ON) | 0.0 | $304k | 32k | 9.41 | |
| First Horizon National Corporation (FHN) | 0.0 | $191k | 14k | 14.18 | |
| Maxwell Technologies | 0.0 | $95k | 18k | 5.43 | |
| Cliffs Natural Resources | 0.0 | $293k | 120k | 2.44 | |
| Ez (EZPW) | 0.0 | $97k | 16k | 6.16 | |
| Innospec (IOSP) | 0.0 | $298k | 6.4k | 46.56 | |
| Iconix Brand | 0.0 | $250k | 19k | 13.52 | |
| MetLife (MET) | 0.0 | $459k | 9.7k | 47.20 | |
| Terex Corporation (TEX) | 0.0 | $222k | 12k | 17.98 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $48k | 13k | 3.65 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $86k | 14k | 6.38 | |
| Brookdale Senior Living (BKD) | 0.0 | $253k | 11k | 22.99 | |
| National Penn Bancshares | 0.0 | $127k | 11k | 11.71 | |
| FuelCell Energy | 0.0 | $69k | 94k | 0.74 | |
| Superior Energy Services | 0.0 | $179k | 14k | 12.65 | |
| Exeter Res Corp | 0.0 | $603k | 1.9M | 0.32 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $97k | 20k | 4.80 | |
| Vista Gold (VGZ) | 0.0 | $534k | 1.8M | 0.30 | |
| CNO Financial (CNO) | 0.0 | $397k | 21k | 18.82 | |
| Yamana Gold | 0.0 | $478k | 288k | 1.66 | |
| Industries N shs - a - (LYB) | 0.0 | $242k | 2.9k | 83.45 | |
| Government Properties Income Trust | 0.0 | $166k | 10k | 15.96 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $48k | 11k | 4.24 | |
| Teekay Tankers Ltd cl a | 0.0 | $170k | 25k | 6.88 | |
| Park Sterling Bk Charlott | 0.0 | $133k | 20k | 6.78 | |
| INC Cliffs Natural Resources put | 0.0 | $244k | 100k | 2.44 | |
| Timmins Gold Corp | 0.0 | $327k | 1.3M | 0.25 | |
| Ocean Rig Udw | 0.0 | $46k | 22k | 2.11 | |
| Bbcn Ban | 0.0 | $153k | 10k | 15.04 | |
| Jive Software | 0.0 | $157k | 34k | 4.66 | |
| Eaton (ETN) | 0.0 | $389k | 7.6k | 51.35 | |
| Granite Real Estate (GRP.U) | 0.0 | $260k | 9.2k | 28.27 | |
| Arris | 0.0 | $229k | 8.8k | 26.02 | |
| News Corp Class B cos (NWS) | 0.0 | $134k | 11k | 12.81 | |
| American Airls (AAL) | 0.0 | $582k | 15k | 38.80 | |
| Ubs Group (UBS) | 0.0 | $194k | 11k | 18.26 | |
| New Senior Inv Grp | 0.0 | $330k | 32k | 10.46 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $254k | 4.9k | 52.10 |
