CNA Financial Corporation as of Dec. 31, 2010
Portfolio Holdings for CNA Financial Corporation
CNA Financial Corporation holds 163 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CNA Surety Corporation | 62.8 | $649M | 27M | 23.68 | |
SPDR Gold Trust (GLD) | 3.4 | $35M | 250k | 138.72 | |
International Business Machines (IBM) | 2.0 | $21M | 144k | 146.76 | |
Hewlett-Packard Company | 1.7 | $17M | 414k | 42.10 | |
Anadarko Petroleum Corporation | 1.0 | $11M | 141k | 76.16 | |
Devon Energy Corporation (DVN) | 0.9 | $9.0M | 115k | 78.51 | |
Pfizer (PFE) | 0.9 | $8.8M | 505k | 17.51 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $8.8M | 90k | 98.10 | |
Travelers Companies (TRV) | 0.8 | $8.4M | 150k | 55.71 | |
Apache Corporation | 0.8 | $7.7M | 65k | 119.23 | |
Goldman Sachs (GS) | 0.7 | $7.4M | 44k | 168.16 | |
Xerox Corporation | 0.7 | $7.3M | 630k | 11.52 | |
Oracle Corporation (ORCL) | 0.5 | $5.5M | 175k | 31.30 | |
Lincoln National Corporation (LNC) | 0.5 | $5.4M | 195k | 27.81 | |
Everest Re Group (EG) | 0.5 | $5.3M | 63k | 84.82 | |
Comcast Corporation | 0.5 | $5.2M | 250k | 20.81 | |
Citi | 0.5 | $4.9M | 1.0M | 4.73 | |
Morgan Stanley (MS) | 0.5 | $4.7M | 172k | 27.21 | |
Ens | 0.4 | $4.6M | 86k | 53.38 | |
Assurant (AIZ) | 0.4 | $4.2M | 110k | 38.52 | |
Barrick Gold Corp (GOLD) | 0.4 | $4.1M | 78k | 53.18 | |
Johnson & Johnson (JNJ) | 0.4 | $4.0M | 64k | 61.86 | |
Pioneer Natural Resources | 0.3 | $3.5M | 40k | 86.82 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 47k | 73.12 | |
Avnet (AVT) | 0.3 | $3.3M | 99k | 33.03 | |
Denbury Resources | 0.3 | $3.3M | 175k | 19.09 | |
Northrop Grumman Corporation (NOC) | 0.3 | $3.2M | 50k | 64.79 | |
Amgen (AMGN) | 0.3 | $3.1M | 57k | 54.89 | |
Baxter International (BAX) | 0.3 | $3.0M | 59k | 50.61 | |
Microsoft Corporation (MSFT) | 0.3 | $2.7M | 97k | 27.91 | |
0.3 | $2.7M | 4.6k | 594.08 | ||
Ingersoll-rand Co Ltd-cl A | 0.3 | $2.6M | 56k | 47.10 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 47k | 55.36 | |
Motorola | 0.2 | $2.6M | 284k | 9.07 | |
Williams Companies (WMB) | 0.2 | $2.6M | 105k | 24.72 | |
Hospitality Properties Trust | 0.2 | $2.5M | 110k | 23.04 | |
Legg Mason | 0.2 | $2.5M | 68k | 36.26 | |
Allstate Corporation (ALL) | 0.2 | $2.5M | 78k | 31.88 | |
Computer Sciences Corporation | 0.2 | $2.5M | 50k | 49.60 | |
PPL Corporation (PPL) | 0.2 | $2.5M | 96k | 26.32 | |
Calpine Corporation | 0.2 | $2.5M | 184k | 13.34 | |
National Grid | 0.2 | $2.5M | 56k | 44.38 | |
Progress Energy | 0.2 | $2.3M | 54k | 43.48 | |
Life Technologies | 0.2 | $2.4M | 44k | 55.50 | |
L-3 Communications Holdings | 0.2 | $2.4M | 34k | 70.48 | |
Tyco Electronics Ltd S hs | 0.2 | $2.3M | 66k | 35.40 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 51k | 42.42 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.1M | 33k | 63.69 | |
Pitney Bowes (PBI) | 0.2 | $2.2M | 90k | 24.18 | |
Torchmark Corporation | 0.2 | $2.1M | 36k | 59.75 | |
Omni (OMC) | 0.2 | $2.1M | 47k | 45.80 | |
J.C. Penney Company | 0.2 | $2.0M | 63k | 32.31 | |
United Technologies Corporation | 0.2 | $2.1M | 26k | 78.73 | |
BP (BP) | 0.2 | $1.9M | 42k | 44.17 | |
Becton, Dickinson and (BDX) | 0.2 | $1.9M | 22k | 84.50 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 26k | 69.93 | |
EOG Resources (EOG) | 0.2 | $1.8M | 20k | 91.40 | |
Dresser-Rand | 0.2 | $1.8M | 43k | 42.59 | |
Aetna | 0.2 | $1.8M | 58k | 30.51 | |
Ca | 0.2 | $1.8M | 74k | 24.44 | |
Gray Television (GTN) | 0.2 | $1.8M | 944k | 1.87 | |
Harte-Hanks | 0.2 | $1.7M | 136k | 12.77 | |
Jarden Corporation | 0.2 | $1.8M | 57k | 30.88 | |
Masco Corporation (MAS) | 0.2 | $1.7M | 131k | 12.66 | |
Plains Exploration & Production Company | 0.2 | $1.6M | 50k | 32.14 | |
American Equity Investment Life Holding | 0.2 | $1.6M | 130k | 12.55 | |
Brady Corporation (BRC) | 0.2 | $1.6M | 49k | 32.60 | |
PNC Financial Services (PNC) | 0.1 | $1.5M | 26k | 60.70 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 23k | 65.75 | |
Cenovus Energy (CVE) | 0.1 | $1.6M | 48k | 33.24 | |
Diodes Incorporated (DIOD) | 0.1 | $1.6M | 58k | 26.99 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $1.5M | 128k | 12.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.5M | 41k | 37.46 | |
Hldgs (UAL) | 0.1 | $1.5M | 65k | 23.82 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 20k | 72.20 | |
Con-way | 0.1 | $1.5M | 41k | 36.57 | |
Curtiss-Wright (CW) | 0.1 | $1.4M | 43k | 33.19 | |
Laboratory Corp. of America Holdings | 0.1 | $1.5M | 17k | 87.93 | |
Forest Laboratories | 0.1 | $1.5M | 47k | 31.97 | |
PHH Corporation | 0.1 | $1.3M | 57k | 23.16 | |
State Street Corporation (STT) | 0.1 | $1.4M | 29k | 46.33 | |
PPG Industries (PPG) | 0.1 | $1.3M | 16k | 84.09 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 16k | 83.77 | |
Hess (HES) | 0.1 | $1.4M | 18k | 76.57 | |
Fortune Brands | 0.1 | $1.4M | 23k | 60.24 | |
MTS Systems Corporation | 0.1 | $1.4M | 37k | 37.47 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 92k | 13.34 | |
Valero Energy Corporation (VLO) | 0.1 | $1.2M | 53k | 23.11 | |
Xcel Energy (XEL) | 0.1 | $1.3M | 55k | 23.56 | |
Sears Holdings Corporation | 0.1 | $1.3M | 18k | 73.75 | |
Griffon Corporation (GFF) | 0.1 | $1.3M | 99k | 12.74 | |
Nara Ban | 0.1 | $1.2M | 121k | 9.85 | |
Global Indemnity | 0.1 | $1.3M | 63k | 20.45 | |
Jones Group | 0.1 | $1.3M | 81k | 15.54 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 39k | 29.08 | |
Pulte (PHM) | 0.1 | $1.1M | 150k | 7.52 | |
Valassis Communications | 0.1 | $1.2M | 36k | 32.36 | |
Dell | 0.1 | $1.2M | 86k | 13.55 | |
Marriott International (MAR) | 0.1 | $1.1M | 26k | 41.54 | |
Zimmer Holdings (ZBH) | 0.1 | $1.2M | 22k | 53.69 | |
Webster Financial Corporation (WBS) | 0.1 | $1.1M | 57k | 19.70 | |
CIRCOR International | 0.1 | $1.1M | 27k | 42.29 | |
Immucor | 0.1 | $1.2M | 58k | 19.84 | |
National Penn Bancshares | 0.1 | $1.1M | 137k | 8.03 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.1M | 76k | 14.45 | |
CSX Corporation (CSX) | 0.1 | $1.0M | 16k | 64.62 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 22k | 49.86 | |
Unum (UNM) | 0.1 | $1.1M | 45k | 24.22 | |
Plantronics | 0.1 | $1.1M | 29k | 37.21 | |
Deere & Company (DE) | 0.1 | $997k | 12k | 83.08 | |
Gra (GGG) | 0.1 | $1.1M | 27k | 39.44 | |
Delphi Financial | 0.1 | $996k | 35k | 28.84 | |
Mi Devs Inc cl a sub vtg | 0.1 | $1.0M | 38k | 27.10 | |
Viad (VVI) | 0.1 | $998k | 39k | 25.46 | |
Rent-A-Center (UPBD) | 0.1 | $947k | 29k | 32.27 | |
Praxair | 0.1 | $955k | 10k | 95.50 | |
Procter & Gamble Company (PG) | 0.1 | $901k | 14k | 64.36 | |
Weyerhaeuser Company (WY) | 0.1 | $972k | 51k | 18.92 | |
CONMED Corporation (CNMD) | 0.1 | $886k | 34k | 26.43 | |
Tech Data Corporation | 0.1 | $921k | 21k | 44.04 | |
Halozyme Therapeutics (HALO) | 0.1 | $921k | 116k | 7.92 | |
Baltic Trading | 0.1 | $956k | 94k | 10.21 | |
Abbott Laboratories (ABT) | 0.1 | $791k | 17k | 47.94 | |
Kohl's Corporation (KSS) | 0.1 | $815k | 15k | 54.33 | |
Molson Coors Brewing Company (TAP) | 0.1 | $828k | 17k | 50.18 | |
Blount International | 0.1 | $866k | 55k | 15.75 | |
CVS Caremark Corporation (CVS) | 0.1 | $869k | 25k | 34.76 | |
Delta Air Lines (DAL) | 0.1 | $851k | 68k | 12.59 | |
Zoran Corporation | 0.1 | $865k | 98k | 8.80 | |
PNM Resources (TXNM) | 0.1 | $800k | 62k | 13.01 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $810k | 20k | 41.45 | |
INC Sealy Corp | 0.1 | $792k | 9.1k | 87.27 | |
Corning Incorporated (GLW) | 0.1 | $676k | 35k | 19.31 | |
Gilead Sciences (GILD) | 0.1 | $725k | 20k | 36.25 | |
Primerica (PRI) | 0.1 | $727k | 30k | 24.25 | |
WSFS Financial Corporation (WSFS) | 0.1 | $716k | 15k | 47.42 | |
Validus Holdings | 0.1 | $734k | 24k | 30.61 | |
CNO Financial (CNO) | 0.1 | $751k | 111k | 6.78 | |
Portland General Electric Company (POR) | 0.1 | $672k | 31k | 21.69 | |
MasterCard Incorporated (MA) | 0.1 | $672k | 3.0k | 224.00 | |
General Electric Company | 0.1 | $640k | 35k | 18.29 | |
Fluor Corporation (FLR) | 0.1 | $663k | 10k | 66.30 | |
Philip Morris International (PM) | 0.1 | $644k | 11k | 58.55 | |
Chemical Financial Corporation | 0.1 | $619k | 28k | 22.17 | |
Pharmaceutical HOLDRs | 0.1 | $585k | 9.0k | 65.00 | |
Ciber | 0.1 | $486k | 104k | 4.68 | |
Visa (V) | 0.1 | $563k | 8.0k | 70.38 | |
Sealy Corporation | 0.1 | $479k | 164k | 2.92 | |
Alcatel-Lucent | 0.1 | $546k | 185k | 2.96 | |
Mednax (MD) | 0.1 | $523k | 7.8k | 67.27 | |
Constellation Energy Partners | 0.1 | $501k | 180k | 2.78 | |
Pike Electric Corporation | 0.0 | $403k | 47k | 8.59 | |
Mediacom Communications Corporation | 0.0 | $424k | 50k | 8.48 | |
Rite Aid Corporation | 0.0 | $381k | 433k | 0.88 | |
Insight Enterprises (NSIT) | 0.0 | $410k | 31k | 13.15 | |
Heartland Payment Systems | 0.0 | $451k | 29k | 15.41 | |
Ansys (ANSS) | 0.0 | $251k | 4.8k | 52.03 | |
American Reprographics Company | 0.0 | $249k | 33k | 7.59 | |
First American Financial (FAF) | 0.0 | $232k | 16k | 14.94 | |
Pacific Biosciences of California (PACB) | 0.0 | $191k | 12k | 15.89 | |
Horizon Lines (HRZ) | 0.0 | $124k | 29k | 4.36 | |
Chesapeake Energy Corporation | 0.0 | $65k | 2.5k | 26.00 | |
UniFirst Corporation (UNF) | 0.0 | $113k | 2.1k | 55.12 |