Loews Corporation as of June 30, 2012
Portfolio Holdings for Loews Corporation
Loews Corporation holds 164 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $31M | 1.0M | 30.59 | |
CF Industries Holdings (CF) | 3.6 | $21M | 106k | 193.74 | |
Oracle Corporation (ORCL) | 2.9 | $17M | 562k | 29.70 | |
Barrick Gold Corp option | 2.6 | $15M | 400k | 37.57 | |
E.I. du Pont de Nemours & Company | 2.4 | $14M | 270k | 50.57 | |
Barrick Gold Corp (GOLD) | 2.3 | $13M | 355k | 37.57 | |
Johnson & Johnson (JNJ) | 2.2 | $13M | 188k | 67.56 | |
Seagate Technology Com Stk | 2.0 | $12M | 470k | 24.73 | |
Cisco Systems (CSCO) | 2.0 | $11M | 664k | 17.17 | |
National-Oilwell Var | 1.9 | $11M | 170k | 64.44 | |
International Business Machines (IBM) | 1.9 | $11M | 55k | 195.57 | |
Schlumberger (SLB) | 1.7 | $9.9M | 153k | 64.91 | |
Kraft Foods | 1.6 | $8.9M | 230k | 38.62 | |
Suncor Energy (SU) | 1.5 | $8.8M | 302k | 28.95 | |
Caterpillar | 1.5 | $8.5M | 100k | 84.91 | |
Caterpillar | 1.5 | $8.5M | 100k | 84.91 | |
Hewlett-Packard Company | 1.5 | $8.4M | 419k | 20.11 | |
Barrick Gold Corp option | 1.4 | $8.3M | 220k | 37.57 | |
Mattel (MAT) | 1.4 | $8.1M | 250k | 32.44 | |
Total (TTE) | 1.4 | $8.1M | 180k | 44.95 | |
Eaton Corporation | 1.4 | $7.9M | 200k | 39.63 | |
Staples | 1.4 | $7.9M | 604k | 13.05 | |
Kinross Gold Corp (KGC) | 1.4 | $7.8M | 960k | 8.15 | |
Stillwater Mining Company | 1.3 | $7.6M | 888k | 8.54 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $7.5M | 90k | 83.77 | |
Hasbro (HAS) | 1.2 | $7.1M | 210k | 33.87 | |
CVS Caremark Corporation (CVS) | 1.2 | $7.0M | 150k | 46.73 | |
Western Digital (WDC) | 1.2 | $6.9M | 225k | 30.48 | |
General Motors Company (GM) | 1.2 | $6.7M | 340k | 19.72 | |
Abbott Laboratories (ABT) | 1.1 | $6.6M | 102k | 64.47 | |
United Parcel Service (UPS) | 1.1 | $6.3M | 80k | 78.76 | |
Chevron Corp New option | 1.1 | $6.3M | 60k | 105.45 | |
Pfizer (PFE) | 1.1 | $6.2M | 269k | 23.00 | |
Morgans Hotel | 1.1 | $6.2M | 1.3M | 4.70 | |
Goldcorp | 1.1 | $6.0M | 160k | 37.58 | |
Republic Services (RSG) | 1.0 | $6.0M | 225k | 26.46 | |
Time Warner Cable | 1.0 | $5.7M | 70k | 82.10 | |
Illinois Tool Works (ITW) | 0.9 | $5.3M | 100k | 52.89 | |
Target Corporation (TGT) | 0.9 | $5.2M | 90k | 58.19 | |
Boeing Co option | 0.9 | $5.2M | 70k | 74.30 | |
Cisco Sys Inc option | 0.9 | $5.2M | 300k | 17.17 | |
Vista Gold (VGZ) | 0.9 | $5.1M | 1.8M | 2.91 | |
Newell Rubbermaid (NWL) | 0.9 | $5.0M | 275k | 18.14 | |
Newmont Mining Corporation (NEM) | 0.8 | $4.9M | 100k | 48.51 | |
Comcast Corporation | 0.8 | $4.7M | 149k | 31.40 | |
Lowe's Companies (LOW) | 0.8 | $4.6M | 160k | 28.44 | |
Ashland | 0.8 | $4.5M | 65k | 69.31 | |
Denbury Resources | 0.8 | $4.5M | 295k | 15.11 | |
PNC Financial Services (PNC) | 0.8 | $4.4M | 72k | 61.10 | |
Rubicon Minerals Corp | 0.8 | $4.3M | 1.4M | 3.06 | |
Cardinal Health (CAH) | 0.7 | $4.2M | 100k | 42.00 | |
Cardinal Health | 0.7 | $4.2M | 100k | 42.00 | |
Bank Of America Corporation option | 0.7 | $4.1M | 500k | 8.18 | |
Royal Dutch Shell | 0.7 | $4.0M | 60k | 67.43 | |
Fifth Third Ban (FITB) | 0.7 | $4.0M | 300k | 13.40 | |
Bemis Company | 0.7 | $3.9M | 125k | 31.34 | |
Cf Inds Hldgs Inc put | 0.7 | $3.9M | 20k | 193.75 | |
Ford Motor Company (F) | 0.7 | $3.8M | 400k | 9.59 | |
Energizer Holdings | 0.7 | $3.8M | 50k | 75.26 | |
Coeur d'Alene Mines Corporation (CDE) | 0.6 | $3.6M | 206k | 17.56 | |
NYSE Euronext | 0.6 | $3.6M | 140k | 25.58 | |
Caterpillar (CAT) | 0.6 | $3.4M | 40k | 84.90 | |
Och-Ziff Capital Management | 0.6 | $3.4M | 450k | 7.58 | |
Capital One Financial (COF) | 0.6 | $3.3M | 60k | 54.67 | |
BorgWarner (BWA) | 0.6 | $3.3M | 50k | 65.60 | |
Martin Marietta Materials (MLM) | 0.6 | $3.2M | 40k | 78.82 | |
Wynn Resorts (WYNN) | 0.5 | $3.1M | 30k | 103.73 | |
Sonoco Products Company (SON) | 0.5 | $3.0M | 100k | 30.15 | |
Harsco Corporation (NVRI) | 0.5 | $3.0M | 147k | 20.38 | |
Aurico Gold | 0.5 | $3.0M | 370k | 8.01 | |
Directv | 0.5 | $2.9M | 60k | 48.82 | |
Market Vectors Junior Gold Miners ETF | 0.5 | $2.9M | 153k | 19.21 | |
Lockheed Martin Corporation (LMT) | 0.5 | $2.6M | 30k | 87.07 | |
Aon Corporation | 0.5 | $2.6M | 55k | 46.78 | |
Pan American Silver Corp Can (PAAS) | 0.4 | $2.5M | 148k | 17.23 | |
Green Plains Renewable Energy (GPRE) | 0.4 | $2.5M | 401k | 6.24 | |
Walt Disney Company (DIS) | 0.4 | $2.4M | 50k | 48.50 | |
Western Union Company (WU) | 0.4 | $2.3M | 135k | 16.84 | |
Parker-Hannifin Corporation (PH) | 0.4 | $2.3M | 30k | 76.87 | |
Citigroup Inc opt | 0.4 | $2.2M | 80k | 27.41 | |
PMC-Sierra | 0.4 | $2.1M | 340k | 6.14 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 54k | 35.73 | |
Cummins (CMI) | 0.3 | $1.9M | 20k | 96.90 | |
Zoltek Companies | 0.3 | $1.9M | 208k | 9.03 | |
Brocade Communications Systems | 0.3 | $1.9M | 380k | 4.93 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | 140k | 12.93 | |
Mag Silver Corp (MAG) | 0.3 | $1.9M | 211k | 8.81 | |
Joy Global | 0.3 | $1.7M | 30k | 56.73 | |
Infinera (INFN) | 0.3 | $1.7M | 250k | 6.84 | |
Aurizon Mines | 0.3 | $1.7M | 371k | 4.54 | |
Randgold Resources | 0.3 | $1.6M | 18k | 90.02 | |
EMC Corporation | 0.3 | $1.5M | 60k | 25.63 | |
American Capital Agency | 0.3 | $1.5M | 45k | 33.60 | |
Citigroup (C) | 0.3 | $1.5M | 54k | 27.41 | |
HudBay Minerals (HBM) | 0.2 | $1.1M | 141k | 7.72 | |
Citigroup Inc opt | 0.2 | $1.1M | 40k | 27.40 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 12k | 85.80 | |
Bank Of America Corp w exp 10/201 | 0.2 | $1.0M | 125k | 8.18 | |
Exeter Res Corp | 0.2 | $986k | 594k | 1.66 | |
Pretium Res Inc Com Isin# Ca74 | 0.2 | $965k | 70k | 13.88 | |
FedEx Corporation (FDX) | 0.1 | $861k | 9.4k | 91.60 | |
Anadarko Petroleum Corporation | 0.1 | $880k | 13k | 66.17 | |
PPL Corporation (PPL) | 0.1 | $834k | 30k | 27.80 | |
A123 Systems | 0.1 | $864k | 685k | 1.26 | |
Cameco Corp | 0.1 | $877k | 40k | 21.92 | |
Travelers Companies (TRV) | 0.1 | $830k | 13k | 63.85 | |
Xerox Corporation | 0.1 | $780k | 99k | 7.87 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $805k | 41k | 19.73 | |
Thoratec Corporation | 0.1 | $739k | 22k | 33.59 | |
Agnico (AEM) | 0.1 | $748k | 19k | 40.47 | |
Merck & Co (MRK) | 0.1 | $684k | 16k | 41.72 | |
Jaguar Mng | 0.1 | $634k | 542k | 1.17 | |
Ens | 0.1 | $559k | 12k | 46.97 | |
JDS Uniphase Corporation | 0.1 | $523k | 48k | 11.01 | |
MetLife (MET) | 0.1 | $443k | 14k | 30.87 | |
Kimber Res | 0.1 | $462k | 642k | 0.72 | |
Zhone Technologies | 0.1 | $442k | 680k | 0.65 | |
Reinsurance Group of America (RGA) | 0.1 | $426k | 8.0k | 53.25 | |
Lincoln National Corporation (LNC) | 0.1 | $394k | 18k | 21.89 | |
Devon Energy Corporation (DVN) | 0.1 | $377k | 6.5k | 58.00 | |
Apache Corporation | 0.1 | $359k | 4.1k | 87.99 | |
Whiting Petroleum Corporation | 0.1 | $329k | 8.0k | 41.12 | |
Fortune Brands (FBIN) | 0.1 | $327k | 15k | 22.24 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $279k | 13k | 21.93 | |
Legg Mason | 0.1 | $264k | 10k | 26.39 | |
Northrop Grumman Corporation (NOC) | 0.1 | $293k | 4.6k | 63.82 | |
Thermo Fisher Scientific (TMO) | 0.1 | $295k | 5.7k | 51.89 | |
Avnet (AVT) | 0.1 | $270k | 8.8k | 30.86 | |
WellPoint | 0.1 | $300k | 4.7k | 63.83 | |
Yahoo! | 0.1 | $307k | 19k | 15.82 | |
Alvarion Ltd Com Stk | 0.1 | $266k | 700k | 0.38 | |
Midway Gold Corp | 0.1 | $263k | 198k | 1.33 | |
Virtus Investment Partners (VRTS) | 0.1 | $269k | 3.3k | 81.07 | |
CNO Financial (CNO) | 0.1 | $315k | 40k | 7.81 | |
BP (BP) | 0.0 | $210k | 5.2k | 40.59 | |
Medtronic | 0.0 | $228k | 5.9k | 38.68 | |
Allstate Corporation (ALL) | 0.0 | $203k | 5.8k | 35.12 | |
Amgen (AMGN) | 0.0 | $248k | 3.4k | 72.94 | |
Hospitality Properties Trust | 0.0 | $212k | 8.6k | 24.80 | |
CapLease | 0.0 | $203k | 49k | 4.16 | |
Global Cash Access Holdings | 0.0 | $234k | 32k | 7.21 | |
Life Technologies | 0.0 | $220k | 4.9k | 44.99 | |
Ez (EZPW) | 0.0 | $213k | 9.1k | 23.41 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $213k | 5.0k | 42.22 | |
Golden Star Cad | 0.0 | $211k | 182k | 1.16 | |
Hldgs (UAL) | 0.0 | $244k | 10k | 24.36 | |
Ubs Ag Cmn | 0.0 | $145k | 12k | 11.67 | |
Masco Corporation (MAS) | 0.0 | $174k | 13k | 13.86 | |
Dell | 0.0 | $167k | 13k | 12.49 | |
Amkor Technology (AMKR) | 0.0 | $195k | 40k | 4.88 | |
Comstock Mining Inc cs | 0.0 | $146k | 59k | 2.48 | |
Wpx Energy | 0.0 | $184k | 11k | 16.21 | |
Mueller Water Products (MWA) | 0.0 | $136k | 39k | 3.47 | |
Harte-Hanks | 0.0 | $138k | 15k | 9.16 | |
National Penn Bancshares | 0.0 | $99k | 10k | 9.52 | |
Uranium Energy (UEC) | 0.0 | $143k | 62k | 2.29 | |
Genon Energy | 0.0 | $118k | 69k | 1.71 | |
Jones Group | 0.0 | $107k | 11k | 9.55 | |
Park Sterling Bk Charlott | 0.0 | $107k | 23k | 4.71 | |
Kobex Minerals | 0.0 | $133k | 238k | 0.56 | |
Wet Seal | 0.0 | $34k | 11k | 3.15 | |
American Reprographics Company | 0.0 | $54k | 11k | 4.99 | |
Cal Dive International (CDVIQ) | 0.0 | $80k | 28k | 2.89 | |
Artio Global Investors | 0.0 | $50k | 14k | 3.47 |