CNA Financial Corporation as of Dec. 31, 2011
Portfolio Holdings for CNA Financial Corporation
CNA Financial Corporation holds 163 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.6 | $38M | 250k | 151.99 | |
| International Business Machines (IBM) | 6.2 | $22M | 121k | 183.88 | |
| Anadarko Petroleum Corporation | 3.0 | $11M | 141k | 76.33 | |
| Hewlett-Packard Company | 2.5 | $8.9M | 347k | 25.76 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $8.4M | 90k | 93.70 | |
| Travelers Companies (TRV) | 2.3 | $8.3M | 140k | 59.17 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.0M | 307k | 25.96 | |
| Devon Energy Corporation (DVN) | 2.2 | $7.9M | 127k | 62.00 | |
| Merck & Co (MRK) | 2.0 | $7.0M | 187k | 37.70 | |
| Comcast Corporation | 1.6 | $5.9M | 250k | 23.56 | |
| Apache Corporation | 1.6 | $5.9M | 65k | 90.58 | |
| Xerox Corporation | 1.6 | $5.8M | 735k | 7.96 | |
| FedEx Corporation (FDX) | 1.4 | $5.0M | 60k | 83.52 | |
| Staples | 1.4 | $4.9M | 356k | 13.89 | |
| Williams Companies (WMB) | 1.3 | $4.7M | 144k | 33.02 | |
| Oracle Corporation (ORCL) | 1.3 | $4.7M | 183k | 25.65 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.5M | 136k | 33.25 | |
| Assurant (AIZ) | 1.3 | $4.5M | 110k | 41.06 | |
| Pfizer (PFE) | 1.2 | $4.3M | 200k | 21.64 | |
| Abbott Laboratories (ABT) | 1.2 | $4.3M | 77k | 56.24 | |
| MetLife (MET) | 1.1 | $3.9M | 126k | 31.18 | |
| Rentech Nitrogen Partners L | 1.1 | $3.8M | 235k | 16.35 | |
| Pioneer Natural Resources | 1.0 | $3.6M | 40k | 89.48 | |
| Ens | 1.0 | $3.5M | 75k | 46.92 | |
| Barrick Gold Corp (GOLD) | 1.0 | $3.5M | 78k | 45.25 | |
| Lincoln National Corporation (LNC) | 1.0 | $3.5M | 180k | 19.42 | |
| Citigroup (C) | 1.0 | $3.4M | 131k | 26.31 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 40k | 84.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.3M | 51k | 65.58 | |
| Amgen (AMGN) | 0.9 | $3.2M | 50k | 64.22 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.9M | 50k | 58.48 | |
| Yahoo! | 0.8 | $2.8M | 175k | 16.13 | |
| Avnet (AVT) | 0.8 | $2.8M | 89k | 31.09 | |
| Denbury Resources | 0.7 | $2.6M | 175k | 15.10 | |
| Royal Dutch Shell | 0.7 | $2.6M | 35k | 73.09 | |
| Allstate Corporation (ALL) | 0.7 | $2.5M | 90k | 27.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.5M | 81k | 30.46 | |
| 0.7 | $2.4M | 3.8k | 645.87 | ||
| Blueknight Energy Partners | 0.7 | $2.4M | 366k | 6.53 | |
| Legg Mason | 0.7 | $2.4M | 98k | 24.05 | |
| Omni (OMC) | 0.7 | $2.3M | 52k | 44.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $2.2M | 30k | 74.38 | |
| Entergy Corporation (ETR) | 0.6 | $2.0M | 28k | 73.05 | |
| Hldgs (UAL) | 0.6 | $2.0M | 108k | 18.87 | |
| Fortune Brands (FBIN) | 0.6 | $2.0M | 119k | 17.03 | |
| Hospitality Properties Trust | 0.6 | $2.0M | 85k | 22.98 | |
| Mi Devs Inc cl a sub vtg | 0.6 | $2.0M | 62k | 31.97 | |
| L-3 Communications Holdings | 0.5 | $1.9M | 29k | 66.68 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 21k | 90.42 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 42k | 44.97 | |
| Motorola Solutions (MSI) | 0.5 | $1.9M | 41k | 46.29 | |
| BP (BP) | 0.5 | $1.8M | 43k | 42.73 | |
| Morgan Stanley (MS) | 0.5 | $1.8M | 118k | 15.13 | |
| Mohawk Industries (MHK) | 0.5 | $1.8M | 30k | 59.87 | |
| Harte-Hanks | 0.5 | $1.7M | 192k | 9.09 | |
| Cvr Partners Lp unit | 0.5 | $1.7M | 70k | 24.81 | |
| Jarden Corporation | 0.5 | $1.7M | 57k | 29.88 | |
| Con-way | 0.5 | $1.6M | 56k | 29.16 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.7M | 89k | 18.67 | |
| Masco Corporation (MAS) | 0.5 | $1.6M | 153k | 10.48 | |
| Franklin Resources (BEN) | 0.4 | $1.6M | 17k | 96.07 | |
| Cenovus Energy (CVE) | 0.4 | $1.6M | 48k | 33.20 | |
| Computer Sciences Corporation | 0.4 | $1.6M | 67k | 23.69 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $1.6M | 52k | 30.81 | |
| Gray Television (GTN) | 0.4 | $1.5M | 944k | 1.62 | |
| Curtiss-Wright (CW) | 0.4 | $1.5M | 43k | 35.33 | |
| Apollo | 0.4 | $1.5M | 28k | 53.88 | |
| Ca | 0.4 | $1.5M | 74k | 20.21 | |
| Diodes Incorporated (DIOD) | 0.4 | $1.5M | 71k | 21.29 | |
| Virtus Investment Partners (VRTS) | 0.4 | $1.5M | 20k | 76.02 | |
| CNO Financial (CNO) | 0.4 | $1.5M | 240k | 6.31 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.5M | 48k | 31.27 | |
| PNC Financial Services (PNC) | 0.4 | $1.5M | 26k | 57.68 | |
| J.C. Penney Company | 0.4 | $1.5M | 42k | 35.14 | |
| Halozyme Therapeutics (HALO) | 0.4 | $1.5M | 153k | 9.51 | |
| Calpine Corporation | 0.4 | $1.5M | 89k | 16.33 | |
| Brady Corporation (BRC) | 0.4 | $1.4M | 46k | 31.57 | |
| PPG Industries (PPG) | 0.4 | $1.4M | 17k | 83.49 | |
| Exelon Corporation (EXC) | 0.4 | $1.4M | 33k | 43.37 | |
| Global Cash Access Holdings | 0.4 | $1.4M | 317k | 4.45 | |
| Rent-A-Center (UPBD) | 0.4 | $1.3M | 36k | 37.00 | |
| Primerica (PRI) | 0.4 | $1.3M | 57k | 23.23 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $1.3M | 45k | 28.95 | |
| American International (AIG) | 0.4 | $1.3M | 56k | 23.19 | |
| Ingram Micro | 0.4 | $1.3M | 71k | 18.19 | |
| Skechers USA (SKX) | 0.3 | $1.2M | 102k | 12.12 | |
| Life Technologies | 0.3 | $1.2M | 32k | 38.92 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $1.2M | 128k | 9.64 | |
| Tech Data Corporation | 0.3 | $1.2M | 25k | 49.39 | |
| State Street Corporation (STT) | 0.3 | $1.2M | 29k | 40.31 | |
| Valassis Communications | 0.3 | $1.2M | 61k | 19.23 | |
| Griffon Corporation (GFF) | 0.3 | $1.2M | 126k | 9.13 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.2M | 57k | 20.39 | |
| National Penn Bancshares | 0.3 | $1.2M | 137k | 8.44 | |
| Jones Group | 0.3 | $1.1M | 108k | 10.55 | |
| Bbcn Ban | 0.3 | $1.1M | 121k | 9.45 | |
| El Paso Corporation | 0.3 | $1.1M | 41k | 26.56 | |
| TCF Financial Corporation | 0.3 | $1.1M | 108k | 10.32 | |
| Harsco Corporation (NVRI) | 0.3 | $1.1M | 52k | 20.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $953k | 29k | 33.44 | |
| EOG Resources (EOG) | 0.3 | $985k | 10k | 98.50 | |
| American Equity Investment Life Holding | 0.3 | $966k | 93k | 10.40 | |
| CIRCOR International | 0.3 | $958k | 27k | 35.32 | |
| Unum (UNM) | 0.3 | $938k | 45k | 21.08 | |
| Aeropostale | 0.3 | $930k | 61k | 15.25 | |
| Dell | 0.2 | $897k | 61k | 14.63 | |
| CapLease | 0.2 | $908k | 225k | 4.04 | |
| PHH Corporation | 0.2 | $845k | 79k | 10.70 | |
| Ez (EZPW) | 0.2 | $875k | 33k | 26.36 | |
| Hartford Financial Services (HIG) | 0.2 | $813k | 50k | 16.26 | |
| Xl Group | 0.2 | $834k | 42k | 19.76 | |
| Portland General Electric Company (POR) | 0.2 | $797k | 32k | 25.30 | |
| Lennar Corporation (LEN.B) | 0.2 | $759k | 49k | 15.59 | |
| Interline Brands | 0.2 | $754k | 49k | 15.56 | |
| UniFirst Corporation (UNF) | 0.2 | $743k | 13k | 56.72 | |
| VCA Antech | 0.2 | $686k | 35k | 19.74 | |
| Bank of America Corporation (BAC) | 0.2 | $631k | 113k | 5.56 | |
| Baxter International (BAX) | 0.2 | $605k | 12k | 49.46 | |
| Pitney Bowes (PBI) | 0.2 | $626k | 34k | 18.53 | |
| Mueller Water Products (MWA) | 0.2 | $602k | 247k | 2.44 | |
| American Reprographics Company | 0.2 | $598k | 130k | 4.59 | |
| Coca-Cola Company (KO) | 0.2 | $581k | 8.3k | 70.00 | |
| Hess (HES) | 0.2 | $567k | 10k | 56.79 | |
| JAKKS Pacific | 0.2 | $565k | 40k | 14.12 | |
| Tutor Perini Corporation (TPC) | 0.2 | $575k | 47k | 12.33 | |
| Sears Holdings Corporation | 0.1 | $555k | 18k | 31.78 | |
| Innospec (IOSP) | 0.1 | $528k | 19k | 28.09 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $543k | 15k | 35.96 | |
| Park Sterling Bk Charlott | 0.1 | $541k | 133k | 4.08 | |
| INC Sealy Corp | 0.1 | $515k | 9.1k | 56.75 | |
| MTS Systems Corporation | 0.1 | $471k | 12k | 40.73 | |
| Uranium Energy (UEC) | 0.1 | $481k | 157k | 3.06 | |
| Pike Electric Corporation | 0.1 | $414k | 58k | 7.18 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $446k | 10k | 43.51 | |
| Aspen Insurance Holdings | 0.1 | $434k | 16k | 26.50 | |
| PNM Resources (TXNM) | 0.1 | $415k | 23k | 18.22 | |
| Overhill Farms | 0.1 | $447k | 121k | 3.71 | |
| Apollo Global Management 'a' | 0.1 | $418k | 34k | 12.40 | |
| Nelnet (NNI) | 0.1 | $399k | 16k | 24.48 | |
| Alliant Energy Corporation (LNT) | 0.1 | $401k | 9.1k | 44.07 | |
| First American Financial (FAF) | 0.1 | $401k | 32k | 12.66 | |
| UFP Technologies (UFPT) | 0.1 | $391k | 27k | 14.78 | |
| Kaiser Aluminum (KALU) | 0.1 | $349k | 7.6k | 45.92 | |
| A.M. Castle & Co. | 0.1 | $366k | 39k | 9.46 | |
| Global Indemnity | 0.1 | $345k | 17k | 19.82 | |
| Constellation Energy Partners | 0.1 | $353k | 180k | 1.96 | |
| KapStone Paper and Packaging | 0.1 | $312k | 20k | 15.76 | |
| Watson Pharmaceuticals | 0.1 | $308k | 5.1k | 60.39 | |
| Ansys (ANSS) | 0.1 | $276k | 4.8k | 57.21 | |
| EnerSys (ENS) | 0.1 | $301k | 12k | 26.00 | |
| Sealy Corporation | 0.1 | $282k | 164k | 1.72 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $252k | 4.9k | 51.43 | |
| Interval Leisure | 0.1 | $197k | 15k | 13.59 | |
| Great Plains Energy Incorporated | 0.1 | $203k | 9.3k | 21.83 | |
| Collective Brands | 0.1 | $226k | 16k | 14.39 | |
| Tenet Healthcare Corporation | 0.1 | $185k | 36k | 5.12 | |
| Cal Dive International (CDVIQ) | 0.1 | $177k | 79k | 2.25 | |
| Viad (VVI) | 0.1 | $177k | 10k | 17.45 | |
| Miller Industries (MLR) | 0.1 | $172k | 11k | 15.69 | |
| Crown Crafts (CRWS) | 0.0 | $123k | 37k | 3.29 | |
| A123 Sys Inc note 3.750% 4/1 | 0.0 | $105k | 309k | 0.34 | |
| GMX Resources | 0.0 | $89k | 71k | 1.26 | |
| Imperial Sugar Company | 0.0 | $58k | 16k | 3.59 |
