CNA Financial Corporation as of March 31, 2011
Portfolio Holdings for CNA Financial Corporation
CNA Financial Corporation holds 188 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNA Surety Corporation | 62.4 | $693M | 27M | 25.26 | |
| SPDR Gold Trust (GLD) | 3.1 | $35M | 250k | 139.86 | |
| International Business Machines (IBM) | 2.0 | $23M | 139k | 163.07 | |
| Hewlett-Packard Company | 1.5 | $17M | 413k | 40.97 | |
| Anadarko Petroleum Corporation | 1.0 | $12M | 141k | 81.92 | |
| Devon Energy Corporation (DVN) | 0.9 | $11M | 115k | 91.77 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $9.4M | 90k | 104.49 | |
| Travelers Companies (TRV) | 0.8 | $8.9M | 150k | 59.48 | |
| Apache Corporation | 0.8 | $8.5M | 65k | 130.92 | |
| Goldman Sachs (GS) | 0.7 | $7.7M | 49k | 158.61 | |
| Citi | 0.7 | $7.6M | 1.7M | 4.42 | |
| Xerox Corporation | 0.6 | $6.7M | 630k | 10.65 | |
| Ual Corp note 4.500% 6/3 | 0.6 | $6.1M | 6.0M | 1.01 | |
| Lincoln National Corporation (LNC) | 0.5 | $5.9M | 195k | 30.04 | |
| Comcast Corporation | 0.5 | $5.8M | 250k | 23.22 | |
| Everest Re Group (EG) | 0.5 | $5.5M | 63k | 88.18 | |
| Merck & Co (MRK) | 0.5 | $5.5M | 165k | 33.01 | |
| Ens | 0.5 | $4.9M | 86k | 57.84 | |
| Pfizer (PFE) | 0.5 | $5.0M | 246k | 20.31 | |
| Sandisk Corp note 1.000% 5/1 | 0.4 | $4.9M | 5.0M | 0.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.9M | 82k | 59.25 | |
| Assurant (AIZ) | 0.4 | $4.2M | 110k | 38.51 | |
| Morgan Stanley (MS) | 0.4 | $4.2M | 156k | 27.32 | |
| Denbury Resources | 0.4 | $4.3M | 175k | 24.40 | |
| Pioneer Natural Resources | 0.4 | $4.1M | 40k | 101.92 | |
| Barrick Gold Corp (GOLD) | 0.4 | $4.0M | 78k | 51.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.6M | 43k | 84.14 | |
| Hldgs (UAL) | 0.3 | $3.5M | 150k | 22.99 | |
| Yahoo! | 0.3 | $3.2M | 195k | 16.68 | |
| Abbott Laboratories (ABT) | 0.3 | $3.1M | 64k | 49.05 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.1M | 50k | 62.71 | |
| 3M Company (MMM) | 0.3 | $3.0M | 32k | 93.49 | |
| Amgen (AMGN) | 0.3 | $3.0M | 57k | 53.46 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 90k | 33.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.9M | 112k | 25.39 | |
| Legg Mason | 0.3 | $2.9M | 80k | 36.09 | |
| Avnet (AVT) | 0.3 | $2.9M | 85k | 34.09 | |
| Calpine Corporation | 0.3 | $2.9M | 184k | 15.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 60k | 46.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 47k | 55.55 | |
| 0.2 | $2.7M | 4.6k | 586.18 | ||
| L-3 Communications Holdings | 0.2 | $2.6M | 34k | 78.30 | |
| Hospitality Properties Trust | 0.2 | $2.5M | 110k | 23.15 | |
| Allstate Corporation (ALL) | 0.2 | $2.5M | 78k | 31.78 | |
| Computer Sciences Corporation | 0.2 | $2.4M | 50k | 48.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.3M | 33k | 69.00 | |
| Royal Dutch Shell | 0.2 | $2.3M | 31k | 72.85 | |
| EOG Resources (EOG) | 0.2 | $2.4M | 20k | 118.50 | |
| Omni (OMC) | 0.2 | $2.3M | 47k | 49.07 | |
| Torchmark Corporation | 0.2 | $1.9M | 29k | 66.48 | |
| Forest Laboratories | 0.2 | $2.0M | 63k | 32.30 | |
| Gray Television (GTN) | 0.2 | $2.0M | 944k | 2.07 | |
| Jarden Corporation | 0.2 | $2.0M | 57k | 35.57 | |
| BP (BP) | 0.2 | $1.9M | 43k | 44.15 | |
| J.C. Penney Company | 0.2 | $1.8M | 51k | 35.90 | |
| Cenovus Energy (CVE) | 0.2 | $1.9M | 48k | 39.39 | |
| CNO Financial (CNO) | 0.2 | $1.9M | 257k | 7.51 | |
| Masco Corporation (MAS) | 0.2 | $1.8M | 131k | 13.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 22k | 79.64 | |
| Ca | 0.2 | $1.8M | 74k | 24.18 | |
| Mi Devs Inc cl a sub vtg | 0.2 | $1.8M | 61k | 28.97 | |
| Diodes Incorporated (DIOD) | 0.2 | $1.8M | 52k | 34.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.8M | 37k | 48.32 | |
| MetLife (MET) | 0.2 | $1.8M | 40k | 44.72 | |
| Motorola Solutions (MSI) | 0.2 | $1.8M | 41k | 44.69 | |
| Harte-Hanks | 0.1 | $1.6M | 136k | 11.90 | |
| Brady Corporation (BRC) | 0.1 | $1.7M | 47k | 35.68 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 26k | 62.98 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 23k | 66.35 | |
| Baxter International (BAX) | 0.1 | $1.6M | 29k | 53.78 | |
| Con-way | 0.1 | $1.6M | 41k | 39.29 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.5M | 17k | 92.13 | |
| Aetna | 0.1 | $1.5M | 41k | 37.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 20k | 80.39 | |
| Portland General Electric Company (POR) | 0.1 | $1.4M | 61k | 23.77 | |
| Curtiss-Wright (CW) | 0.1 | $1.5M | 43k | 35.14 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 16k | 95.21 | |
| Rent-A-Center (UPBD) | 0.1 | $1.5M | 42k | 34.92 | |
| Dell | 0.1 | $1.4M | 99k | 14.51 | |
| Sears Holdings Corporation | 0.1 | $1.4M | 18k | 82.62 | |
| American Equity Investment Life Holding | 0.1 | $1.4M | 110k | 13.12 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $1.4M | 128k | 11.17 | |
| MTS Systems Corporation | 0.1 | $1.5M | 33k | 45.54 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.5M | 45k | 33.03 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 50k | 26.94 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 29k | 44.93 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 79k | 17.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 16k | 84.02 | |
| Valassis Communications | 0.1 | $1.3M | 44k | 29.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 22k | 60.53 | |
| Griffon Corporation (GFF) | 0.1 | $1.3M | 99k | 13.13 | |
| National Grid | 0.1 | $1.3M | 28k | 48.04 | |
| Global Indemnity | 0.1 | $1.4M | 63k | 21.98 | |
| PHH Corporation | 0.1 | $1.2M | 57k | 21.77 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 92k | 13.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 39k | 30.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 17k | 73.33 | |
| Unum (UNM) | 0.1 | $1.2M | 45k | 26.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 51k | 24.59 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.2M | 57k | 21.44 | |
| CIRCOR International | 0.1 | $1.3M | 27k | 47.00 | |
| Immucor | 0.1 | $1.3M | 64k | 19.79 | |
| Tech Data Corporation | 0.1 | $1.3M | 25k | 50.84 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 14k | 78.59 | |
| Pulte (PHM) | 0.1 | $1.1M | 150k | 7.40 | |
| Deere & Company (DE) | 0.1 | $1.1M | 12k | 96.87 | |
| Delphi Financial | 0.1 | $1.1M | 35k | 30.72 | |
| Ez (EZPW) | 0.1 | $1.1M | 34k | 31.40 | |
| Nara Ban | 0.1 | $1.2M | 121k | 9.62 | |
| National Penn Bancshares | 0.1 | $1.1M | 137k | 7.74 | |
| Virtus Investment Partners (VRTS) | 0.1 | $1.2M | 20k | 58.93 | |
| Jones Group | 0.1 | $1.1M | 81k | 13.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $962k | 18k | 54.97 | |
| Plantronics | 0.1 | $1.0M | 29k | 36.61 | |
| Praxair | 0.1 | $1.0M | 10k | 101.60 | |
| Primerica (PRI) | 0.1 | $967k | 38k | 25.51 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 107k | 9.80 | |
| Zoran Corporation | 0.1 | $1.0M | 98k | 10.39 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.0M | 153k | 6.71 | |
| Pitney Bowes (PBI) | 0.1 | $855k | 33k | 25.69 | |
| Blount International | 0.1 | $879k | 55k | 15.99 | |
| Hess (HES) | 0.1 | $851k | 10k | 85.23 | |
| Williams Companies (WMB) | 0.1 | $926k | 30k | 31.17 | |
| Gilead Sciences (GILD) | 0.1 | $849k | 20k | 42.45 | |
| CONMED Corporation (CNMD) | 0.1 | $881k | 34k | 26.28 | |
| PNM Resources (TXNM) | 0.1 | $917k | 62k | 14.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $836k | 20k | 42.78 | |
| Xl Group | 0.1 | $932k | 38k | 24.59 | |
| Corning Incorporated (GLW) | 0.1 | $722k | 35k | 20.63 | |
| MasterCard Incorporated (MA) | 0.1 | $755k | 3.0k | 251.67 | |
| Kohl's Corporation (KSS) | 0.1 | $796k | 15k | 53.07 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $774k | 17k | 46.91 | |
| Fluor Corporation (FLR) | 0.1 | $737k | 10k | 73.70 | |
| United Technologies Corporation | 0.1 | $762k | 9.0k | 84.67 | |
| Apollo | 0.1 | $749k | 18k | 41.73 | |
| Marathon Oil Corporation (MRO) | 0.1 | $823k | 15k | 53.34 | |
| CapLease | 0.1 | $737k | 135k | 5.48 | |
| Mueller Water Products (MWA) | 0.1 | $786k | 175k | 4.48 | |
| Global Cash Access Holdings | 0.1 | $779k | 238k | 3.27 | |
| American Reprographics Company | 0.1 | $724k | 70k | 10.35 | |
| Overhill Farms | 0.1 | $745k | 123k | 6.08 | |
| Harsco Corporation (NVRI) | 0.1 | $641k | 18k | 35.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $686k | 20k | 34.30 | |
| Lennar Corporation (LEN.B) | 0.1 | $631k | 43k | 14.67 | |
| Viad (VVI) | 0.1 | $692k | 29k | 23.93 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $711k | 15k | 47.09 | |
| Park Sterling Bk Charlott | 0.1 | $670k | 138k | 4.85 | |
| INC Sealy Corp | 0.1 | $689k | 9.1k | 75.92 | |
| Halliburton Company (HAL) | 0.1 | $573k | 12k | 49.83 | |
| Marriott International (MAR) | 0.1 | $581k | 16k | 35.56 | |
| Visa (V) | 0.1 | $589k | 8.0k | 73.62 | |
| Insight Enterprises (NSIT) | 0.1 | $531k | 31k | 17.03 | |
| Heartland Payment Systems | 0.1 | $513k | 29k | 17.52 | |
| Chemical Financial Corporation | 0.1 | $557k | 28k | 19.95 | |
| First American Financial (FAF) | 0.1 | $523k | 32k | 16.51 | |
| Mednax (MD) | 0.1 | $518k | 7.8k | 66.62 | |
| Pharmaceutical HOLDRs | 0.1 | $595k | 9.0k | 66.11 | |
| Pike Electric Corporation | 0.0 | $447k | 47k | 9.53 | |
| Boeing Company (BA) | 0.0 | $462k | 6.3k | 73.92 | |
| Procter & Gamble Company (PG) | 0.0 | $431k | 7.0k | 61.57 | |
| Rite Aid Corporation | 0.0 | $459k | 433k | 1.06 | |
| A.M. Castle & Co. | 0.0 | $391k | 21k | 18.89 | |
| Alliant Energy Corporation (LNT) | 0.0 | $428k | 11k | 38.91 | |
| UniFirst Corporation (UNF) | 0.0 | $459k | 8.7k | 53.06 | |
| Sealy Corporation | 0.0 | $416k | 164k | 2.54 | |
| Global Traffic Network | 0.0 | $453k | 36k | 12.48 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $491k | 12k | 42.70 | |
| UFP Technologies (UFPT) | 0.0 | $413k | 24k | 17.20 | |
| Constellation Energy Partners | 0.0 | $406k | 180k | 2.25 | |
| Interval Leisure | 0.0 | $378k | 23k | 16.36 | |
| Regis Corporation | 0.0 | $387k | 22k | 17.75 | |
| Kaiser Aluminum (KALU) | 0.0 | $374k | 7.6k | 49.21 | |
| Nelnet (NNI) | 0.0 | $356k | 16k | 21.84 | |
| KapStone Paper and Packaging | 0.0 | $340k | 20k | 17.17 | |
| Watson Pharmaceuticals | 0.0 | $370k | 6.6k | 56.06 | |
| Global Industries | 0.0 | $327k | 33k | 9.79 | |
| Argan (AGX) | 0.0 | $336k | 39k | 8.57 | |
| Ansys (ANSS) | 0.0 | $261k | 4.8k | 54.10 | |
| Tenet Healthcare Corporation | 0.0 | $206k | 28k | 7.44 | |
| Liz Claiborne | 0.0 | $184k | 34k | 5.38 | |
| GMX Resources | 0.0 | $213k | 35k | 6.17 | |
| Imperial Sugar Company | 0.0 | $217k | 16k | 13.31 | |
| JAKKS Pacific | 0.0 | $271k | 14k | 19.32 | |
| Ingram Micro | 0.0 | $264k | 13k | 20.99 | |
| Miller Industries (MLR) | 0.0 | $184k | 11k | 16.22 | |
| Famous Dave's of America | 0.0 | $189k | 19k | 9.77 | |
| Crown Crafts (CRWS) | 0.0 | $180k | 37k | 4.83 | |
| Horizon Lines (HRZ) | 0.0 | $24k | 29k | 0.84 |
