CNA Financial Corporation as of Sept. 30, 2011
Portfolio Holdings for CNA Financial Corporation
CNA Financial Corporation holds 163 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.8 | $40M | 250k | 158.06 | |
| International Business Machines (IBM) | 6.3 | $21M | 121k | 174.87 | |
| Hewlett-Packard Company | 2.7 | $8.9M | 398k | 22.45 | |
| Anadarko Petroleum Corporation | 2.7 | $8.9M | 141k | 63.05 | |
| Travelers Companies (TRV) | 2.0 | $6.8M | 140k | 48.73 | |
| Devon Energy Corporation (DVN) | 2.0 | $6.7M | 122k | 55.44 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $6.4M | 90k | 71.50 | |
| Merck & Co (MRK) | 1.8 | $6.1M | 187k | 32.70 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $5.9M | 97k | 61.24 | |
| Cvr Partners Lp unit | 1.8 | $5.9M | 249k | 23.53 | |
| Williams Companies (WMB) | 1.7 | $5.7M | 235k | 24.34 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.7M | 228k | 24.89 | |
| Apache Corporation | 1.6 | $5.2M | 65k | 80.25 | |
| Comcast Corporation | 1.6 | $5.2M | 250k | 20.72 | |
| Xerox Corporation | 1.5 | $5.1M | 735k | 6.97 | |
| Citigroup (C) | 1.5 | $5.1M | 200k | 25.61 | |
| Sandisk Corp note 1.000% 5/1 | 1.4 | $4.9M | 5.0M | 0.97 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 136k | 30.12 | |
| FedEx Corporation (FDX) | 1.2 | $4.1M | 60k | 67.68 | |
| Assurant (AIZ) | 1.2 | $3.9M | 110k | 35.80 | |
| Abbott Laboratories (ABT) | 1.2 | $3.9M | 77k | 51.14 | |
| Barrick Gold Corp (GOLD) | 1.1 | $3.6M | 78k | 46.65 | |
| Staples | 1.1 | $3.6M | 267k | 13.30 | |
| Pfizer (PFE) | 1.1 | $3.5M | 200k | 17.68 | |
| Blueknight Energy Partners | 1.0 | $3.4M | 549k | 6.25 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 51k | 63.69 | |
| Legg Mason | 0.9 | $3.2M | 123k | 25.71 | |
| Ens | 0.9 | $3.0M | 75k | 40.43 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 40k | 72.62 | |
| Lincoln National Corporation (LNC) | 0.8 | $2.8M | 180k | 15.63 | |
| Amgen (AMGN) | 0.8 | $2.7M | 50k | 54.96 | |
| Avnet (AVT) | 0.8 | $2.6M | 101k | 26.08 | |
| Pioneer Natural Resources (PXD) | 0.8 | $2.6M | 40k | 65.78 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.6M | 50k | 52.16 | |
| Calpine Corporation | 0.7 | $2.4M | 169k | 14.08 | |
| Yahoo! | 0.7 | $2.3M | 175k | 13.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.3M | 81k | 28.08 | |
| MetLife (MET) | 0.7 | $2.2M | 80k | 28.01 | |
| Alcoa | 0.7 | $2.2M | 229k | 9.57 | |
| Royal Dutch Shell | 0.7 | $2.2M | 35k | 61.53 | |
| Hldgs (UAL) | 0.6 | $2.1M | 108k | 19.38 | |
| Goldman Sachs (GS) | 0.6 | $2.1M | 22k | 94.53 | |
| Denbury Resources | 0.6 | $2.0M | 175k | 11.50 | |
| Morgan Stanley (MS) | 0.6 | $1.9M | 144k | 13.51 | |
| 0.6 | $1.9M | 3.8k | 514.93 | ||
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $1.9M | 30k | 63.81 | |
| Entergy Corporation (ETR) | 0.6 | $1.9M | 28k | 66.28 | |
| Allstate Corporation (ALL) | 0.6 | $1.8M | 78k | 23.69 | |
| Computer Sciences Corporation | 0.5 | $1.8M | 67k | 26.85 | |
| Hospitality Properties Trust | 0.5 | $1.8M | 85k | 21.23 | |
| L-3 Communications Holdings | 0.5 | $1.8M | 29k | 61.96 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 60k | 28.73 | |
| Omni (OMC) | 0.5 | $1.7M | 47k | 36.84 | |
| Motorola Solutions (MSI) | 0.5 | $1.7M | 41k | 41.90 | |
| J.C. Penney Company | 0.5 | $1.7M | 62k | 26.77 | |
| Mi Devs Inc cl a sub vtg | 0.5 | $1.6M | 62k | 26.54 | |
| Harte-Hanks | 0.5 | $1.6M | 193k | 8.48 | |
| Jarden Corporation | 0.5 | $1.6M | 57k | 28.26 | |
| BP (BP) | 0.5 | $1.6M | 43k | 36.06 | |
| Rent-A-Center (UPBD) | 0.5 | $1.6M | 57k | 27.46 | |
| Cenovus Energy (CVE) | 0.4 | $1.5M | 48k | 30.72 | |
| Gray Television (GTN) | 0.4 | $1.5M | 944k | 1.56 | |
| Ca | 0.4 | $1.4M | 74k | 19.40 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $1.4M | 52k | 28.14 | |
| Ingram Micro | 0.4 | $1.4M | 87k | 16.13 | |
| Exelon Corporation (EXC) | 0.4 | $1.4M | 33k | 42.60 | |
| Diodes Incorporated (DIOD) | 0.4 | $1.3M | 72k | 17.92 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $1.3M | 45k | 28.38 | |
| CNO Financial (CNO) | 0.4 | $1.3M | 239k | 5.41 | |
| Mohawk Industries (MHK) | 0.4 | $1.3M | 30k | 42.91 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 26k | 48.18 | |
| Con-way | 0.4 | $1.2M | 56k | 22.13 | |
| Curtiss-Wright (CW) | 0.4 | $1.2M | 43k | 28.83 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.2M | 16k | 74.34 | |
| American International (AIG) | 0.4 | $1.2M | 56k | 21.95 | |
| Brady Corporation (BRC) | 0.4 | $1.2M | 46k | 26.42 | |
| Skechers USA (SKX) | 0.4 | $1.2M | 86k | 14.03 | |
| Valassis Communications | 0.3 | $1.1M | 61k | 18.73 | |
| Franklin Resources (BEN) | 0.3 | $1.1M | 11k | 95.61 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 16k | 70.67 | |
| Masco Corporation (MAS) | 0.3 | $1.1M | 153k | 7.12 | |
| Apollo | 0.3 | $1.1M | 28k | 39.61 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.1M | 71k | 15.56 | |
| Tech Data Corporation | 0.3 | $1.1M | 25k | 43.21 | |
| Virtus Investment Partners (VRTS) | 0.3 | $1.1M | 20k | 53.62 | |
| Griffon Corporation (GFF) | 0.3 | $1.0M | 126k | 8.18 | |
| Harsco Corporation (NVRI) | 0.3 | $1.0M | 52k | 19.39 | |
| Dell | 0.3 | $1.0M | 71k | 14.15 | |
| Gannett | 0.3 | $984k | 103k | 9.53 | |
| Sears Holdings Corporation | 0.3 | $1.0M | 18k | 57.54 | |
| Jones Group | 0.3 | $997k | 108k | 9.21 | |
| National Penn Bancshares | 0.3 | $962k | 137k | 7.01 | |
| State Street Corporation (STT) | 0.3 | $946k | 29k | 32.18 | |
| Unum (UNM) | 0.3 | $933k | 45k | 20.97 | |
| Halozyme Therapeutics (HALO) | 0.3 | $940k | 153k | 6.14 | |
| Huntington Ingalls Inds (HII) | 0.3 | $933k | 38k | 24.33 | |
| PHH Corporation | 0.3 | $917k | 57k | 16.07 | |
| TCF Financial Corporation | 0.3 | $898k | 98k | 9.16 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $896k | 128k | 6.99 | |
| Webster Financial Corporation (WBS) | 0.3 | $872k | 57k | 15.30 | |
| Primerica (PRI) | 0.2 | $817k | 38k | 21.56 | |
| CapLease | 0.2 | $827k | 229k | 3.61 | |
| Hartford Financial Services (HIG) | 0.2 | $807k | 50k | 16.14 | |
| Global Cash Access Holdings | 0.2 | $791k | 309k | 2.56 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $813k | 93k | 8.75 | |
| CIRCOR International | 0.2 | $797k | 27k | 29.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $750k | 29k | 26.32 | |
| JAKKS Pacific | 0.2 | $758k | 40k | 18.94 | |
| Ez (EZPW) | 0.2 | $759k | 27k | 28.53 | |
| Portland General Electric Company (POR) | 0.2 | $746k | 32k | 23.68 | |
| Delphi Financial | 0.2 | $743k | 35k | 21.51 | |
| Nara Ban | 0.2 | $735k | 121k | 6.07 | |
| Xl Group | 0.2 | $735k | 39k | 18.80 | |
| Bank of America Corporation (BAC) | 0.2 | $694k | 113k | 6.12 | |
| Baxter International (BAX) | 0.2 | $687k | 12k | 56.16 | |
| EOG Resources (EOG) | 0.2 | $710k | 10k | 71.00 | |
| Global Indemnity | 0.2 | $690k | 40k | 17.09 | |
| Aeropostale | 0.2 | $659k | 61k | 10.81 | |
| MTS Systems Corporation | 0.2 | $654k | 21k | 30.63 | |
| Pitney Bowes (PBI) | 0.2 | $635k | 34k | 18.80 | |
| UniFirst Corporation (UNF) | 0.2 | $593k | 13k | 45.27 | |
| Coca-Cola Company (KO) | 0.2 | $561k | 8.3k | 67.59 | |
| Hess (HES) | 0.2 | $524k | 10k | 52.48 | |
| Mueller Water Products (MWA) | 0.2 | $531k | 214k | 2.48 | |
| Tutor Perini Corporation (TPC) | 0.2 | $536k | 47k | 11.50 | |
| Park Sterling Bk Charlott | 0.2 | $526k | 154k | 3.42 | |
| Lennar Corporation (LEN.B) | 0.1 | $498k | 49k | 10.23 | |
| Constellation Energy Partners | 0.1 | $501k | 180k | 2.78 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $477k | 15k | 31.59 | |
| American Reprographics Company | 0.1 | $438k | 130k | 3.36 | |
| Overhill Farms | 0.1 | $446k | 121k | 3.70 | |
| INC Sealy Corp | 0.1 | $430k | 9.1k | 47.38 | |
| Delta Air Lines (DAL) | 0.1 | $403k | 54k | 7.50 | |
| First American Financial (FAF) | 0.1 | $405k | 32k | 12.79 | |
| VCA Antech | 0.1 | $364k | 23k | 15.98 | |
| Alliant Energy Corporation (LNT) | 0.1 | $352k | 9.1k | 38.68 | |
| CONMED Corporation (CNMD) | 0.1 | $379k | 17k | 23.00 | |
| PNM Resources (PNM) | 0.1 | $374k | 23k | 16.42 | |
| Uranium Energy (UEC) | 0.1 | $354k | 129k | 2.74 | |
| UFP Technologies (UFPT) | 0.1 | $381k | 27k | 14.40 | |
| Pike Electric Corporation | 0.1 | $318k | 47k | 6.78 | |
| Blount International | 0.1 | $342k | 26k | 13.36 | |
| Plantronics | 0.1 | $342k | 12k | 28.44 | |
| Kaiser Aluminum (KALU) | 0.1 | $337k | 7.6k | 44.34 | |
| Watson Pharmaceuticals | 0.1 | $328k | 4.8k | 68.33 | |
| Global Industries | 0.1 | $322k | 41k | 7.93 | |
| Apollo Global Management 'a' | 0.1 | $345k | 34k | 10.24 | |
| Nelnet (NNI) | 0.1 | $306k | 16k | 18.77 | |
| Interval Leisure | 0.1 | $256k | 19k | 13.33 | |
| KapStone Paper and Packaging | 0.1 | $275k | 20k | 13.89 | |
| Ansys (ANSS) | 0.1 | $237k | 4.8k | 49.13 | |
| A.M. Castle & Co. | 0.1 | $226k | 21k | 10.92 | |
| Sealy Corporation | 0.1 | $243k | 164k | 1.48 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $220k | 4.9k | 44.90 | |
| Dunkin' Brands Group | 0.1 | $242k | 8.7k | 27.73 | |
| Collective Brands | 0.1 | $203k | 16k | 12.93 | |
| A123 Sys Inc note 3.750% 4/1 | 0.1 | $201k | 309k | 0.65 | |
| GMX Resources | 0.1 | $156k | 69k | 2.26 | |
| Viad (VVI) | 0.1 | $172k | 10k | 16.96 | |
| Argan (AGX) | 0.1 | $160k | 16k | 10.16 | |
| Tenet Healthcare Corporation | 0.0 | $148k | 36k | 4.10 | |
| Crown Crafts (CRWS) | 0.0 | $137k | 37k | 3.67 | |
| Imperial Sugar Company | 0.0 | $104k | 16k | 6.43 |
