Loews as of March 31, 2016
Portfolio Holdings for Loews
Loews holds 178 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 64.4 | $7.8B | 243M | 32.18 | |
| Boardwalk Pipeline Partners | 15.3 | $1.9B | 126M | 14.74 | |
| Diamond Offshore Drilling | 13.1 | $1.6B | 73M | 21.73 | |
| Select Sector Spdr Tr put | 1.3 | $159M | 3.0M | 53.06 | |
| General Electric Company | 0.5 | $64M | 2.0M | 31.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $60M | 552k | 108.20 | |
| Express Scripts Holding | 0.4 | $43M | 630k | 68.69 | |
| Hca Holdings (HCA) | 0.2 | $27M | 350k | 78.05 | |
| Pfizer (PFE) | 0.2 | $27M | 895k | 29.64 | |
| Spdr Gold Trust gold | 0.2 | $24M | 200k | 117.64 | |
| Western Digital (WDC) | 0.2 | $21M | 435k | 47.24 | |
| General Motors Company (GM) | 0.2 | $21M | 660k | 31.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $20M | 360k | 55.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $17M | 450k | 38.76 | |
| Realogy Hldgs (HOUS) | 0.1 | $17M | 475k | 36.11 | |
| Cisco Systems (CSCO) | 0.1 | $14M | 500k | 28.47 | |
| Liberty Media | 0.1 | $13M | 500k | 25.25 | |
| CF Industries Holdings (CF) | 0.1 | $12M | 375k | 31.34 | |
| Walgreens Boots Alliance Inc option | 0.1 | $12M | 140k | 84.24 | |
| Johnson & Johnson option | 0.1 | $11M | 100k | 108.20 | |
| Klondex Mines | 0.1 | $11M | 4.0M | 2.67 | |
| Time Warner Cable | 0.1 | $10M | 50k | 204.62 | |
| LKQ Corporation (LKQ) | 0.1 | $9.6M | 300k | 31.93 | |
| Chevron Corp New option | 0.1 | $9.5M | 100k | 95.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $9.8M | 55k | 176.64 | |
| Time Warner Cable Inc put | 0.1 | $10M | 50k | 204.62 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $8.3M | 220k | 37.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $8.1M | 300k | 26.98 | |
| Axalta Coating Sys (AXTA) | 0.1 | $8.8M | 300k | 29.20 | |
| Infinera (INFN) | 0.1 | $7.2M | 450k | 16.06 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $7.7M | 226k | 34.23 | |
| Barrick Gold Corp option | 0.1 | $6.8M | 500k | 13.58 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $7.7M | 1.4M | 5.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $6.1M | 450k | 13.58 | |
| Du Pont E I De Nemours & Co option | 0.1 | $6.3M | 100k | 63.32 | |
| Union Pac Corp option | 0.1 | $6.4M | 80k | 79.55 | |
| 3m | 0.1 | $6.7M | 40k | 166.62 | |
| Asanko Gold | 0.1 | $5.8M | 2.7M | 2.12 | |
| DISH Network | 0.0 | $4.6M | 100k | 46.26 | |
| Royal Gold (RGLD) | 0.0 | $5.1M | 99k | 51.29 | |
| American Express Co option | 0.0 | $4.9M | 80k | 61.40 | |
| Western Digital Corp option | 0.0 | $4.7M | 100k | 47.24 | |
| Tiffany & Co New option | 0.0 | $4.4M | 60k | 73.38 | |
| Market Vectors Junior Gold Min | 0.0 | $5.0M | 180k | 27.85 | |
| Hp (HPQ) | 0.0 | $4.8M | 390k | 12.32 | |
| Gold Fields (GFI) | 0.0 | $3.3M | 830k | 3.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.2M | 27k | 117.65 | |
| Silver Standard Res | 0.0 | $3.8M | 688k | 5.55 | |
| Bank Of New York Mellon Corp option | 0.0 | $3.7M | 100k | 36.83 | |
| Disney Walt Co option | 0.0 | $4.0M | 40k | 99.30 | |
| Goldcorp Inc New option | 0.0 | $3.9M | 240k | 16.23 | |
| United Parcel Service Inc option | 0.0 | $3.2M | 30k | 105.47 | |
| United Technologies Corp option | 0.0 | $4.0M | 40k | 100.10 | |
| Illumina Inc option | 0.0 | $3.2M | 20k | 162.10 | |
| Whole Foods Mkt Inc option | 0.0 | $3.1M | 100k | 31.11 | |
| Household International | 0.0 | $3.6M | 100k | 35.72 | |
| Infinera Corporation put | 0.0 | $3.2M | 200k | 16.06 | |
| General Motors Co cmn | 0.0 | $3.1M | 100k | 31.43 | |
| Citigroup Inc opt | 0.0 | $4.2M | 100k | 41.75 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.2M | 775k | 5.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.7M | 79k | 34.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.8M | 100k | 28.02 | |
| Apple (AAPL) | 0.0 | $1.9M | 18k | 108.99 | |
| Qualcomm (QCOM) | 0.0 | $2.0M | 40k | 51.15 | |
| Stillwater Mining Company | 0.0 | $2.2M | 207k | 10.65 | |
| Newmont Mining Corp option | 0.0 | $2.7M | 100k | 26.58 | |
| Qualcomm Inc option | 0.0 | $2.0M | 40k | 51.15 | |
| Silver Wheaton Corp | 0.0 | $2.1M | 126k | 16.57 | |
| Lilly Eli & Co option | 0.0 | $2.9M | 40k | 72.00 | |
| Pfizer Inc option | 0.0 | $3.0M | 100k | 29.64 | |
| Mag Silver Corp (MAG) | 0.0 | $2.7M | 282k | 9.43 | |
| Macys Inc put | 0.0 | $2.6M | 60k | 44.08 | |
| Schwab Charles Corp New cmn | 0.0 | $2.8M | 100k | 28.02 | |
| Express Scripts Hldg | 0.0 | $2.7M | 40k | 68.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $784k | 13k | 59.25 | |
| American Express Company (AXP) | 0.0 | $921k | 15k | 61.40 | |
| FTI Consulting (FCN) | 0.0 | $1.2M | 35k | 35.52 | |
| FedEx Corporation (FDX) | 0.0 | $773k | 4.8k | 162.74 | |
| Cameco Corporation (CCJ) | 0.0 | $1.5M | 120k | 12.84 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 20k | 63.30 | |
| Aetna | 0.0 | $629k | 5.6k | 112.32 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 28k | 40.89 | |
| Hertz Global Holdings | 0.0 | $770k | 73k | 10.53 | |
| Delta Air Lines (DAL) | 0.0 | $706k | 15k | 48.66 | |
| Goldcorp | 0.0 | $1.3M | 80k | 16.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0M | 17k | 61.87 | |
| Eldorado Gold Corp | 0.0 | $1.8M | 561k | 3.14 | |
| Exeter Res Corp | 0.0 | $1.3M | 2.4M | 0.55 | |
| Vista Gold (VGZ) | 0.0 | $855k | 1.8M | 0.48 | |
| Cloud Peak Energy | 0.0 | $1.4M | 736k | 1.95 | |
| American Express Co option | 0.0 | $921k | 15k | 61.40 | |
| Jpmorgan Chase & Co option | 0.0 | $1.8M | 30k | 59.23 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $1.7M | 125k | 13.52 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $665k | 33k | 20.46 | |
| Cameco Corp | 0.0 | $1.5M | 120k | 12.84 | |
| Infinera Corp cmn | 0.0 | $1.6M | 100k | 16.06 | |
| Citigroup (C) | 0.0 | $718k | 17k | 41.72 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.3M | 41k | 31.42 | |
| Blucora | 0.0 | $1.3M | 260k | 5.16 | |
| Barclays Bk Plc ipath s&p500 vix | 0.0 | $1.8M | 100k | 17.62 | |
| BP (BP) | 0.0 | $228k | 7.5k | 30.24 | |
| Covanta Holding Corporation | 0.0 | $289k | 17k | 16.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $214k | 3.5k | 61.14 | |
| Corning Incorporated (GLW) | 0.0 | $325k | 16k | 20.89 | |
| Goldman Sachs (GS) | 0.0 | $459k | 2.9k | 156.92 | |
| Reinsurance Group of America (RGA) | 0.0 | $597k | 6.2k | 96.29 | |
| Bank of America Corporation (BAC) | 0.0 | $305k | 23k | 13.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $529k | 14k | 39.19 | |
| Coca-Cola Company (KO) | 0.0 | $254k | 5.5k | 46.32 | |
| CSX Corporation (CSX) | 0.0 | $206k | 8.0k | 25.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $283k | 10k | 27.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $224k | 2.7k | 83.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $274k | 4.0k | 68.50 | |
| Franklin Resources (BEN) | 0.0 | $290k | 7.4k | 39.06 | |
| Harsco Corporation (NVRI) | 0.0 | $71k | 13k | 5.44 | |
| Travelers Companies (TRV) | 0.0 | $461k | 4.0k | 116.71 | |
| Dow Chemical Company | 0.0 | $279k | 5.5k | 50.82 | |
| KBR (KBR) | 0.0 | $385k | 25k | 15.47 | |
| Morgan Stanley (MS) | 0.0 | $246k | 9.9k | 24.96 | |
| Avnet (AVT) | 0.0 | $320k | 7.2k | 44.29 | |
| Anadarko Petroleum Corporation | 0.0 | $561k | 12k | 46.56 | |
| Cenovus Energy (CVE) | 0.0 | $175k | 14k | 13.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $421k | 6.1k | 68.48 | |
| Royal Dutch Shell | 0.0 | $413k | 8.5k | 48.50 | |
| Ford Motor Company (F) | 0.0 | $201k | 15k | 13.51 | |
| Staples | 0.0 | $259k | 24k | 11.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $273k | 26k | 10.34 | |
| Murphy Oil Corporation (MUR) | 0.0 | $413k | 16k | 25.18 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $237k | 4.1k | 58.06 | |
| Omni (OMC) | 0.0 | $233k | 2.8k | 83.21 | |
| Vornado Realty Trust (VNO) | 0.0 | $321k | 3.4k | 94.30 | |
| Axis Capital Holdings (AXS) | 0.0 | $205k | 3.7k | 55.41 | |
| Amkor Technology (AMKR) | 0.0 | $589k | 100k | 5.89 | |
| ON Semiconductor (ON) | 0.0 | $319k | 33k | 9.60 | |
| First Horizon National Corporation (FHN) | 0.0 | $180k | 14k | 13.07 | |
| Maxwell Technologies | 0.0 | $104k | 18k | 5.94 | |
| Seagate Technology Com Stk | 0.0 | $215k | 6.3k | 34.40 | |
| Cliffs Natural Resources | 0.0 | $360k | 120k | 3.00 | |
| Ez (EZPW) | 0.0 | $47k | 16k | 2.99 | |
| Innospec (IOSP) | 0.0 | $203k | 4.7k | 43.27 | |
| Key Energy Services | 0.0 | $9.9k | 28k | 0.36 | |
| Iconix Brand | 0.0 | $156k | 19k | 8.07 | |
| MetLife (MET) | 0.0 | $399k | 9.1k | 43.97 | |
| Terex Corporation (TEX) | 0.0 | $273k | 11k | 24.87 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $66k | 13k | 5.01 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $146k | 14k | 10.83 | |
| Brookdale Senior Living (BKD) | 0.0 | $312k | 20k | 15.88 | |
| National Penn Bancshares | 0.0 | $115k | 11k | 10.60 | |
| Superior Energy Services | 0.0 | $189k | 14k | 13.36 | |
| Dana Holding Corporation (DAN) | 0.0 | $142k | 10k | 14.09 | |
| Market Vectors Gold Miners ETF | 0.0 | $564k | 28k | 19.96 | |
| AECOM Technology Corporation (ACM) | 0.0 | $226k | 7.3k | 30.77 | |
| American International (AIG) | 0.0 | $241k | 4.5k | 54.16 | |
| CNO Financial (CNO) | 0.0 | $283k | 16k | 17.91 | |
| Industries N shs - a - (LYB) | 0.0 | $471k | 5.5k | 85.64 | |
| Government Properties Income Trust | 0.0 | $243k | 14k | 17.83 | |
| Teekay Tankers Ltd cl a | 0.0 | $219k | 60k | 3.67 | |
| Park Sterling Bk Charlott | 0.0 | $131k | 20k | 6.68 | |
| INC Cliffs Natural Resources put | 0.0 | $300k | 100k | 3.00 | |
| Comstock Mining Inc cs | 0.0 | $586k | 1.6M | 0.37 | |
| Primero Mining Corporation | 0.0 | $503k | 276k | 1.82 | |
| Timmins Gold Corp | 0.0 | $301k | 1.3M | 0.23 | |
| Jive Software | 0.0 | $127k | 34k | 3.77 | |
| Eaton (ETN) | 0.0 | $474k | 7.6k | 62.57 | |
| Arc Document Solutions (ARC) | 0.0 | $75k | 17k | 4.53 | |
| Granite Real Estate (GRP.U) | 0.0 | $270k | 9.4k | 28.74 | |
| Tribune Co New Cl A | 0.0 | $391k | 10k | 38.37 | |
| News Corp Class B cos (NWS) | 0.0 | $139k | 11k | 13.29 | |
| Masonite International (DOOR) | 0.0 | $206k | 3.2k | 65.40 | |
| American Airls (AAL) | 0.0 | $537k | 13k | 40.99 | |
| Voya Financial (VOYA) | 0.0 | $207k | 7.0k | 29.78 | |
| Anthem (ELV) | 0.0 | $535k | 3.9k | 138.96 | |
| Ubs Group (UBS) | 0.0 | $170k | 11k | 16.00 | |
| New Senior Inv Grp | 0.0 | $325k | 32k | 10.30 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $269k | 4.4k | 61.49 | |
| Calatlantic | 0.0 | $434k | 13k | 33.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $312k | 18k | 17.71 | |
| Arris | 0.0 | $202k | 8.8k | 22.95 |
