CNA Financial Corporation as of June 30, 2011
Portfolio Holdings for CNA Financial Corporation
CNA Financial Corporation holds 189 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.9 | $37M | 250k | 146.00 | |
| International Business Machines (IBM) | 5.2 | $21M | 124k | 171.55 | |
| Hewlett-Packard Company | 3.3 | $14M | 370k | 36.40 | |
| Anadarko Petroleum Corporation | 2.6 | $11M | 141k | 76.76 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $9.4M | 90k | 104.04 | |
| Devon Energy Corporation (DVN) | 2.2 | $8.9M | 112k | 78.81 | |
| Travelers Companies (TRV) | 2.0 | $8.2M | 140k | 58.38 | |
| Apache Corporation | 2.0 | $8.0M | 65k | 123.38 | |
| Citigroup (C) | 1.9 | $8.0M | 191k | 41.64 | |
| Xerox Corporation | 1.9 | $7.8M | 751k | 10.41 | |
| Merck & Co (MRK) | 1.6 | $6.6M | 187k | 35.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.3M | 244k | 26.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.1M | 150k | 40.94 | |
| Cvr Partners Lp unit | 1.5 | $6.2M | 275k | 22.46 | |
| Comcast Corporation | 1.5 | $6.1M | 250k | 24.23 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.5M | 82k | 66.52 | |
| Lincoln National Corporation (LNC) | 1.3 | $5.1M | 180k | 28.49 | |
| Pfizer (PFE) | 1.2 | $5.1M | 246k | 20.60 | |
| Sandisk Corp note 1.000% 5/1 | 1.2 | $4.9M | 5.0M | 0.97 | |
| Morgan Stanley (MS) | 1.2 | $4.7M | 205k | 23.01 | |
| Blueknight Energy Partners | 1.1 | $4.4M | 549k | 8.05 | |
| Legg Mason | 1.0 | $4.2M | 128k | 32.76 | |
| Abbott Laboratories (ABT) | 1.0 | $4.0M | 77k | 52.61 | |
| Ens | 1.0 | $4.0M | 75k | 53.31 | |
| Assurant (AIZ) | 1.0 | $4.0M | 110k | 36.27 | |
| Pioneer Natural Resources (PXD) | 0.9 | $3.6M | 40k | 89.58 | |
| Barrick Gold Corp (GOLD) | 0.9 | $3.5M | 78k | 45.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | 43k | 81.39 | |
| MetLife (MET) | 0.9 | $3.5M | 80k | 43.88 | |
| Denbury Resources | 0.9 | $3.5M | 175k | 20.00 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.4M | 50k | 69.35 | |
| FedEx Corporation (FDX) | 0.8 | $3.3M | 35k | 94.86 | |
| Hldgs (UAL) | 0.8 | $3.3M | 144k | 22.63 | |
| Williams Companies (WMB) | 0.8 | $3.2M | 105k | 30.25 | |
| Goldman Sachs (GS) | 0.7 | $2.9M | 22k | 133.08 | |
| L-3 Communications Holdings | 0.7 | $2.9M | 34k | 87.46 | |
| Amgen (AMGN) | 0.7 | $2.9M | 50k | 58.36 | |
| Avnet (AVT) | 0.7 | $2.8M | 89k | 31.88 | |
| Constellation Energy | 0.7 | $2.8M | 73k | 37.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.5M | 55k | 45.41 | |
| Forest Laboratories | 0.6 | $2.5M | 63k | 39.34 | |
| Gray Television (GTN) | 0.6 | $2.5M | 944k | 2.64 | |
| Allstate Corporation (ALL) | 0.6 | $2.4M | 78k | 30.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $2.3M | 33k | 69.96 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 150k | 15.61 | |
| Hospitality Properties Trust | 0.6 | $2.3M | 96k | 24.25 | |
| Royal Dutch Shell | 0.6 | $2.3M | 32k | 71.12 | |
| Omni (OMC) | 0.6 | $2.2M | 47k | 48.17 | |
| Alcoa | 0.5 | $2.2M | 136k | 15.86 | |
| 0.5 | $2.2M | 4.3k | 506.35 | ||
| Yahoo! | 0.5 | $2.1M | 137k | 15.04 | |
| CNO Financial (CNO) | 0.5 | $2.0M | 257k | 7.91 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 60k | 32.92 | |
| Jarden Corporation | 0.5 | $2.0M | 57k | 34.52 | |
| BP (BP) | 0.5 | $1.9M | 43k | 44.29 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.9M | 22k | 86.17 | |
| Entergy Corporation (ETR) | 0.5 | $1.9M | 28k | 68.29 | |
| Mi Devs Inc cl a sub vtg | 0.5 | $1.9M | 62k | 30.43 | |
| Motorola Solutions (MSI) | 0.5 | $1.9M | 41k | 46.05 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.9M | 52k | 36.75 | |
| Valassis Communications | 0.5 | $1.8M | 61k | 30.30 | |
| Cenovus Energy (CVE) | 0.4 | $1.8M | 48k | 37.66 | |
| Ca | 0.4 | $1.7M | 74k | 22.84 | |
| Dell | 0.4 | $1.6M | 99k | 16.67 | |
| Calpine Corporation | 0.4 | $1.6M | 100k | 16.13 | |
| Life Technologies | 0.4 | $1.6M | 30k | 52.06 | |
| Masco Corporation (MAS) | 0.4 | $1.6M | 131k | 12.03 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.5M | 71k | 21.86 | |
| Harte-Hanks | 0.4 | $1.6M | 193k | 8.12 | |
| PNC Financial Services (PNC) | 0.4 | $1.5M | 26k | 59.60 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.5M | 29k | 52.68 | |
| American International (AIG) | 0.4 | $1.5M | 52k | 29.31 | |
| Con-way | 0.4 | $1.5M | 38k | 38.82 | |
| PPG Industries (PPG) | 0.3 | $1.4M | 16k | 90.80 | |
| Curtiss-Wright (CW) | 0.3 | $1.4M | 43k | 32.37 | |
| J.C. Penney Company | 0.3 | $1.4M | 41k | 34.55 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 16k | 83.90 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $1.4M | 110k | 12.71 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $1.4M | 128k | 10.73 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $1.3M | 45k | 29.72 | |
| Hartford Financial Services (HIG) | 0.3 | $1.3M | 50k | 26.38 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 29k | 45.10 | |
| Baxter International (BAX) | 0.3 | $1.3M | 22k | 59.67 | |
| Aetna | 0.3 | $1.3M | 30k | 44.09 | |
| Immucor | 0.3 | $1.3M | 64k | 20.42 | |
| Brady Corporation (BRC) | 0.3 | $1.3M | 41k | 32.05 | |
| Rent-A-Center (UPBD) | 0.3 | $1.3M | 42k | 30.57 | |
| Torchmark Corporation | 0.3 | $1.3M | 20k | 64.12 | |
| Sears Holdings Corporation | 0.3 | $1.2M | 18k | 71.46 | |
| Skechers USA (SKX) | 0.3 | $1.2M | 86k | 14.48 | |
| Portland General Electric Company (POR) | 0.3 | $1.2M | 49k | 25.28 | |
| Apollo | 0.3 | $1.2M | 28k | 43.69 | |
| Tech Data Corporation | 0.3 | $1.2M | 25k | 48.91 | |
| PHH Corporation | 0.3 | $1.2M | 57k | 20.53 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 18k | 67.30 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.2M | 57k | 21.02 | |
| Virtus Investment Partners (VRTS) | 0.3 | $1.2M | 20k | 60.71 | |
| Unum (UNM) | 0.3 | $1.1M | 45k | 25.48 | |
| CIRCOR International | 0.3 | $1.2M | 27k | 42.84 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.2M | 45k | 26.11 | |
| MTS Systems Corporation | 0.3 | $1.1M | 27k | 41.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.1M | 39k | 28.54 | |
| National Penn Bancshares | 0.3 | $1.1M | 137k | 7.93 | |
| Global Indemnity | 0.3 | $1.1M | 50k | 22.19 | |
| Plantronics | 0.3 | $1.0M | 29k | 36.54 | |
| EOG Resources (EOG) | 0.3 | $1.0M | 10k | 104.60 | |
| Halozyme Therapeutics (HALO) | 0.3 | $1.1M | 153k | 6.91 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 92k | 10.96 | |
| Delphi Financial | 0.2 | $1.0M | 35k | 29.21 | |
| Griffon Corporation (GFF) | 0.2 | $1.0M | 99k | 10.08 | |
| PNM Resources (PNM) | 0.2 | $1.0M | 62k | 16.74 | |
| Ez (EZPW) | 0.2 | $1.0M | 28k | 35.59 | |
| Nara Ban | 0.2 | $985k | 121k | 8.13 | |
| TCF Financial Corporation | 0.2 | $940k | 68k | 13.79 | |
| Jones Group | 0.2 | $882k | 81k | 10.85 | |
| Huntington Ingalls Inds (HII) | 0.2 | $908k | 26k | 34.49 | |
| CapLease | 0.2 | $842k | 171k | 4.91 | |
| Global Cash Access Holdings | 0.2 | $848k | 267k | 3.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $812k | 10k | 81.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $806k | 10k | 80.95 | |
| Primerica (PRI) | 0.2 | $833k | 38k | 21.98 | |
| Zoran Corporation | 0.2 | $825k | 98k | 8.40 | |
| Xl Group | 0.2 | $813k | 37k | 21.97 | |
| Pulte (PHM) | 0.2 | $766k | 100k | 7.66 | |
| American Reprographics Company | 0.2 | $762k | 108k | 7.07 | |
| Hess (HES) | 0.2 | $746k | 10k | 74.71 | |
| UniFirst Corporation (UNF) | 0.2 | $736k | 13k | 56.18 | |
| Park Sterling Bk Charlott | 0.2 | $734k | 148k | 4.96 | |
| Blount International | 0.2 | $680k | 39k | 17.46 | |
| Gilead Sciences (GILD) | 0.2 | $704k | 17k | 41.41 | |
| Mueller Water Products (MWA) | 0.2 | $698k | 175k | 3.98 | |
| INC Sealy Corp | 0.2 | $694k | 9.1k | 76.47 | |
| Corning Incorporated (GLW) | 0.2 | $635k | 35k | 18.14 | |
| Fluor Corporation (FLR) | 0.2 | $647k | 10k | 64.70 | |
| Lennar Corporation (LEN.B) | 0.2 | $644k | 44k | 14.67 | |
| Overhill Farms | 0.2 | $673k | 121k | 5.58 | |
| Pharmaceutical HOLDRs | 0.2 | $638k | 9.0k | 70.89 | |
| MasterCard Incorporated (MA) | 0.1 | $603k | 2.0k | 301.50 | |
| Kohl's Corporation (KSS) | 0.1 | $625k | 13k | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $601k | 16k | 37.56 | |
| Deere & Company (DE) | 0.1 | $618k | 7.5k | 82.40 | |
| Heartland Payment Systems | 0.1 | $603k | 29k | 20.60 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $599k | 15k | 39.67 | |
| CSX Corporation (CSX) | 0.1 | $590k | 23k | 26.22 | |
| Harsco Corporation (NVRI) | 0.1 | $575k | 18k | 32.58 | |
| Halliburton Company (HAL) | 0.1 | $587k | 12k | 51.04 | |
| Marriott International (MAR) | 0.1 | $580k | 16k | 35.50 | |
| Rite Aid Corporation | 0.1 | $576k | 433k | 1.33 | |
| Apollo Global Management 'a' | 0.1 | $580k | 34k | 17.21 | |
| A123 Sys Inc note 3.750% 4/1 | 0.1 | $556k | 618k | 0.90 | |
| Praxair | 0.1 | $542k | 5.0k | 108.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $486k | 9.0k | 54.00 | |
| Delta Air Lines (DAL) | 0.1 | $493k | 54k | 9.17 | |
| JAKKS Pacific | 0.1 | $475k | 26k | 18.39 | |
| First American Financial (FAF) | 0.1 | $496k | 32k | 15.66 | |
| UFP Technologies (UFPT) | 0.1 | $501k | 27k | 18.94 | |
| Boeing Company (BA) | 0.1 | $462k | 6.3k | 73.92 | |
| Procter & Gamble Company (PG) | 0.1 | $445k | 7.0k | 63.57 | |
| United Technologies Corporation | 0.1 | $443k | 5.0k | 88.60 | |
| Watson Pharmaceuticals | 0.1 | $454k | 6.6k | 68.79 | |
| Alliant Energy Corporation (LNT) | 0.1 | $435k | 11k | 40.65 | |
| CONMED Corporation (CNMD) | 0.1 | $469k | 17k | 28.47 | |
| Constellation Energy Partners | 0.1 | $465k | 180k | 2.58 | |
| Pike Electric Corporation | 0.1 | $415k | 47k | 8.84 | |
| Kaiser Aluminum (KALU) | 0.1 | $415k | 7.6k | 54.61 | |
| Sealy Corporation | 0.1 | $415k | 164k | 2.53 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $410k | 7.1k | 57.75 | |
| Argan (AGX) | 0.1 | $397k | 39k | 10.13 | |
| Visa (V) | 0.1 | $379k | 4.5k | 84.22 | |
| Nelnet (NNI) | 0.1 | $360k | 16k | 22.09 | |
| Interval Leisure | 0.1 | $316k | 23k | 13.68 | |
| Regis Corporation | 0.1 | $334k | 22k | 15.32 | |
| Imperial Sugar Company | 0.1 | $324k | 16k | 20.03 | |
| KapStone Paper and Packaging | 0.1 | $328k | 20k | 16.57 | |
| A.M. Castle & Co. | 0.1 | $344k | 21k | 16.62 | |
| Viad (VVI) | 0.1 | $338k | 15k | 22.32 | |
| Global Traffic Network | 0.1 | $329k | 29k | 11.50 | |
| Ansys (ANSS) | 0.1 | $264k | 4.8k | 54.73 | |
| Ingram Micro | 0.1 | $228k | 13k | 18.13 | |
| Miller Industries (MLR) | 0.1 | $261k | 14k | 18.72 | |
| Great Plains Energy Incorporated | 0.1 | $193k | 9.3k | 20.75 | |
| Franklin Resources (BEN) | 0.1 | $200k | 1.5k | 131.15 | |
| GMX Resources | 0.1 | $184k | 41k | 4.46 | |
| Global Industries | 0.1 | $222k | 41k | 5.47 | |
| Famous Dave's of America | 0.1 | $197k | 20k | 10.03 | |
| Tenet Healthcare Corporation | 0.0 | $173k | 28k | 6.25 | |
| Liz Claiborne | 0.0 | $149k | 28k | 5.34 | |
| Crown Crafts (CRWS) | 0.0 | $182k | 37k | 4.87 | |
| Pacific Biosciences of California (PACB) | 0.0 | $105k | 9.0k | 11.71 |
