CNA Financial Corporation as of March 31, 2012
Portfolio Holdings for CNA Financial Corporation
CNA Financial Corporation holds 167 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.1 | $41M | 250k | 162.12 | |
| International Business Machines (IBM) | 6.3 | $25M | 121k | 208.65 | |
| Anadarko Petroleum Corporation | 2.7 | $11M | 141k | 78.34 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.9M | 307k | 32.25 | |
| Hewlett-Packard Company | 2.2 | $8.8M | 371k | 23.83 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $8.6M | 90k | 95.23 | |
| Travelers Companies (TRV) | 2.1 | $8.3M | 140k | 59.20 | |
| FedEx Corporation (FDX) | 1.9 | $7.7M | 84k | 91.96 | |
| Comcast Corporation | 1.8 | $7.4M | 250k | 29.51 | |
| Merck & Co (MRK) | 1.8 | $7.2M | 187k | 38.40 | |
| Rentech Nitrogen Partners L | 1.8 | $7.2M | 259k | 27.74 | |
| Devon Energy Corporation (DVN) | 1.8 | $7.1M | 101k | 71.12 | |
| Oracle Corporation (ORCL) | 1.7 | $6.9M | 236k | 29.16 | |
| Apache Corporation | 1.6 | $6.5M | 65k | 100.45 | |
| Xerox Corporation | 1.6 | $6.3M | 782k | 8.07 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.3M | 136k | 45.98 | |
| Staples | 1.3 | $5.3M | 328k | 16.19 | |
| Citigroup (C) | 1.2 | $4.8M | 131k | 36.55 | |
| Lincoln National Corporation (LNC) | 1.2 | $4.7M | 180k | 26.36 | |
| MetLife (MET) | 1.2 | $4.7M | 126k | 37.35 | |
| Pfizer (PFE) | 1.1 | $4.5M | 200k | 22.64 | |
| Assurant (AIZ) | 1.1 | $4.5M | 110k | 40.50 | |
| Pioneer Natural Resources (PXD) | 1.1 | $4.5M | 40k | 111.60 | |
| Abbott Laboratories (ABT) | 1.1 | $4.3M | 70k | 61.28 | |
| Ens | 1.0 | $4.0M | 75k | 52.93 | |
| Barrick Gold Corp (GOLD) | 0.9 | $3.8M | 88k | 43.47 | |
| Fortune Brands (FBIN) | 0.9 | $3.5M | 157k | 22.07 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | 40k | 86.72 | |
| Amgen (AMGN) | 0.8 | $3.4M | 50k | 67.98 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 51k | 65.96 | |
| Denbury Resources | 0.8 | $3.2M | 175k | 18.23 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.0M | 50k | 61.07 | |
| Allstate Corporation (ALL) | 0.7 | $3.0M | 90k | 32.92 | |
| Avnet (AVT) | 0.7 | $2.8M | 78k | 36.39 | |
| Hldgs (UAL) | 0.7 | $2.7M | 128k | 21.50 | |
| Legg Mason | 0.7 | $2.7M | 98k | 27.93 | |
| Yahoo! | 0.7 | $2.7M | 175k | 15.22 | |
| Royal Dutch Shell | 0.6 | $2.5M | 36k | 70.12 | |
| 0.6 | $2.4M | 3.8k | 641.33 | ||
| Omni (OMC) | 0.6 | $2.4M | 48k | 50.64 | |
| Morgan Stanley (MS) | 0.6 | $2.3M | 118k | 19.64 | |
| Blueknight Energy Partners | 0.6 | $2.3M | 341k | 6.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $2.2M | 30k | 75.73 | |
| Hospitality Properties Trust | 0.6 | $2.3M | 85k | 26.47 | |
| Masco Corporation (MAS) | 0.5 | $2.0M | 153k | 13.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.1M | 50k | 41.36 | |
| L-3 Communications Holdings | 0.5 | $2.0M | 29k | 70.77 | |
| Motorola Solutions (MSI) | 0.5 | $2.1M | 41k | 50.83 | |
| Computer Sciences Corporation | 0.5 | $2.0M | 67k | 29.94 | |
| Jarden Corporation | 0.5 | $2.0M | 50k | 40.24 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $2.0M | 55k | 36.75 | |
| BP (BP) | 0.5 | $2.0M | 43k | 45.00 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.9M | 48k | 40.25 | |
| Wpx Energy | 0.5 | $2.0M | 109k | 18.01 | |
| Life Technologies | 0.5 | $1.9M | 40k | 48.81 | |
| Entergy Corporation (ETR) | 0.5 | $1.9M | 28k | 67.22 | |
| CNO Financial (CNO) | 0.5 | $1.9M | 241k | 7.78 | |
| Con-way | 0.5 | $1.8M | 56k | 32.62 | |
| Ingram Micro | 0.5 | $1.8M | 99k | 18.56 | |
| Harte-Hanks | 0.4 | $1.7M | 192k | 9.05 | |
| American International (AIG) | 0.4 | $1.7M | 56k | 30.83 | |
| Invesco (IVZ) | 0.4 | $1.7M | 63k | 26.67 | |
| Virtus Investment Partners (VRTS) | 0.4 | $1.7M | 20k | 85.77 | |
| PNC Financial Services (PNC) | 0.4 | $1.6M | 26k | 64.47 | |
| Hess (HES) | 0.4 | $1.6M | 28k | 58.94 | |
| Mi Devs Inc cl a sub vtg | 0.4 | $1.6M | 47k | 34.58 | |
| Diodes Incorporated (DIOD) | 0.4 | $1.6M | 71k | 23.18 | |
| Franklin Resources (BEN) | 0.4 | $1.6M | 13k | 123.99 | |
| PPG Industries (PPG) | 0.4 | $1.6M | 17k | 95.82 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 28k | 56.38 | |
| Owens Corning (OC) | 0.4 | $1.6M | 43k | 36.03 | |
| Mohawk Industries (MHK) | 0.4 | $1.6M | 24k | 66.53 | |
| Ca | 0.4 | $1.6M | 57k | 27.56 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.5M | 63k | 24.13 | |
| Valassis Communications | 0.4 | $1.5M | 67k | 23.00 | |
| Brady Corporation (BRC) | 0.4 | $1.5M | 46k | 32.34 | |
| Primerica (PRI) | 0.4 | $1.4M | 57k | 25.21 | |
| Global Cash Access Holdings | 0.4 | $1.5M | 187k | 7.80 | |
| Harsco Corporation (NVRI) | 0.3 | $1.4M | 60k | 23.46 | |
| Rent-A-Center (UPBD) | 0.3 | $1.4M | 37k | 37.74 | |
| Halozyme Therapeutics (HALO) | 0.3 | $1.4M | 111k | 12.76 | |
| Curtiss-Wright (CW) | 0.3 | $1.4M | 37k | 37.02 | |
| Griffon Corporation (GFF) | 0.3 | $1.4M | 126k | 10.70 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $1.4M | 45k | 29.88 | |
| Jones Group | 0.3 | $1.4M | 108k | 12.56 | |
| PhotoMedex | 0.3 | $1.4M | 105k | 12.95 | |
| Bbcn Ban | 0.3 | $1.3M | 121k | 11.13 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 29k | 45.51 | |
| Aeropostale | 0.3 | $1.3M | 61k | 21.62 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $1.3M | 128k | 10.29 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 11k | 124.40 | |
| TCF Financial Corporation | 0.3 | $1.3M | 108k | 11.89 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.3M | 57k | 22.67 | |
| Skechers USA (SKX) | 0.3 | $1.3M | 102k | 12.72 | |
| PHH Corporation | 0.3 | $1.2M | 79k | 15.47 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $1.2M | 93k | 12.77 | |
| National Penn Bancshares | 0.3 | $1.2M | 137k | 8.85 | |
| Baxter International (BAX) | 0.3 | $1.2M | 19k | 59.77 | |
| Sears Holdings Corporation | 0.3 | $1.2M | 18k | 66.25 | |
| Calpine Corporation | 0.3 | $1.2M | 67k | 17.21 | |
| Interline Brands | 0.3 | $1.2M | 53k | 21.60 | |
| Medtronic | 0.3 | $1.1M | 29k | 39.20 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 10k | 111.10 | |
| Ez (EZPW) | 0.3 | $1.1M | 35k | 32.45 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 113k | 9.57 | |
| Unum (UNM) | 0.3 | $1.1M | 45k | 24.47 | |
| Apollo | 0.3 | $1.1M | 28k | 38.64 | |
| Hartford Financial Services (HIG) | 0.3 | $1.1M | 50k | 21.08 | |
| Dell | 0.2 | $1.0M | 61k | 16.59 | |
| CapLease | 0.2 | $1.0M | 251k | 4.03 | |
| Mueller Water Products (MWA) | 0.2 | $992k | 298k | 3.33 | |
| Actuant Corporation | 0.2 | $991k | 34k | 29.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $961k | 27k | 35.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $982k | 32k | 31.17 | |
| Tech Data Corporation | 0.2 | $961k | 18k | 54.26 | |
| Xl Group | 0.2 | $915k | 42k | 21.68 | |
| Tutor Perini Corporation (TPC) | 0.2 | $885k | 57k | 15.59 | |
| CIRCOR International | 0.2 | $902k | 27k | 33.25 | |
| VCA Antech | 0.2 | $807k | 35k | 23.22 | |
| Thor Industries (THO) | 0.2 | $822k | 26k | 31.55 | |
| Gray Television (GTN) | 0.2 | $797k | 421k | 1.89 | |
| Corning Incorporated (GLW) | 0.2 | $752k | 53k | 14.09 | |
| EnerSys (ENS) | 0.2 | $754k | 22k | 34.67 | |
| American Reprographics Company | 0.2 | $703k | 130k | 5.39 | |
| Canadian Natural Resources (CNQ) | 0.2 | $664k | 20k | 33.20 | |
| JAKKS Pacific | 0.2 | $698k | 40k | 17.44 | |
| Sandisk Corp note 1.500% 8/1 | 0.2 | $673k | 570k | 1.18 | |
| Lennar Corporation (LEN.B) | 0.2 | $639k | 29k | 22.34 | |
| Aspen Insurance Holdings | 0.2 | $654k | 23k | 27.92 | |
| Innospec (IOSP) | 0.2 | $632k | 21k | 30.39 | |
| Coca-Cola Company (KO) | 0.1 | $614k | 8.3k | 73.98 | |
| Pitney Bowes (PBI) | 0.1 | $594k | 34k | 17.59 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $619k | 15k | 40.99 | |
| Uranium Energy (UEC) | 0.1 | $591k | 151k | 3.90 | |
| Park Sterling Bk Charlott | 0.1 | $588k | 123k | 4.80 | |
| INC Sealy Corp | 0.1 | $600k | 9.1k | 66.12 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $611k | 37k | 16.62 | |
| Protective Life | 0.1 | $542k | 18k | 29.62 | |
| Portland General Electric Company (POR) | 0.1 | $518k | 21k | 24.99 | |
| First American Financial (FAF) | 0.1 | $527k | 32k | 16.64 | |
| UFP Technologies (UFPT) | 0.1 | $511k | 26k | 19.46 | |
| Pike Electric Corporation | 0.1 | $475k | 58k | 8.23 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $464k | 10k | 45.27 | |
| A.M. Castle & Co. | 0.1 | $491k | 39k | 12.65 | |
| UniFirst Corporation (UNF) | 0.1 | $482k | 7.8k | 61.60 | |
| Constellation Energy Partners | 0.1 | $467k | 180k | 2.59 | |
| Apollo Global Management 'a' | 0.1 | $481k | 34k | 14.27 | |
| Great Plains Energy Incorporated | 0.1 | $456k | 23k | 20.27 | |
| NV Energy | 0.1 | $432k | 27k | 16.12 | |
| Nelnet (NNI) | 0.1 | $389k | 15k | 25.93 | |
| KapStone Paper and Packaging | 0.1 | $390k | 20k | 19.70 | |
| Par Pharmaceutical Companies | 0.1 | $395k | 10k | 38.73 | |
| Medivation | 0.1 | $389k | 5.2k | 74.66 | |
| PNM Resources (PNM) | 0.1 | $417k | 23k | 18.31 | |
| Kaiser Aluminum (KALU) | 0.1 | $359k | 7.6k | 47.24 | |
| Ansys (ANSS) | 0.1 | $314k | 4.8k | 65.09 | |
| Cal Dive International (CDVIQ) | 0.1 | $318k | 96k | 3.30 | |
| Sealy Corporation | 0.1 | $307k | 152k | 2.02 | |
| Global Indemnity | 0.1 | $339k | 17k | 19.47 | |
| Interval Leisure | 0.1 | $299k | 17k | 17.38 | |
| Collective Brands | 0.1 | $289k | 15k | 19.66 | |
| OfficeMax Incorporated | 0.1 | $264k | 46k | 5.73 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $256k | 4.9k | 52.24 | |
| Tenet Healthcare Corporation | 0.1 | $192k | 36k | 5.32 | |
| Callaway Golf Company (MODG) | 0.1 | $193k | 29k | 6.75 | |
| Overhill Farms | 0.1 | $199k | 44k | 4.49 | |
| Miller Industries (MLR) | 0.1 | $185k | 11k | 16.88 |
