CNA Financial Corporation as of Sept. 30, 2012
Portfolio Holdings for CNA Financial Corporation
CNA Financial Corporation holds 170 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.8 | $43M | 250k | 171.89 | |
| International Business Machines (IBM) | 5.6 | $22M | 107k | 207.45 | |
| Microsoft Corporation (MSFT) | 3.8 | $15M | 502k | 29.76 | |
| Oracle Corporation (ORCL) | 3.1 | $12M | 388k | 31.46 | |
| Anadarko Petroleum Corporation | 3.0 | $12M | 168k | 69.92 | |
| Travelers Companies (TRV) | 2.4 | $9.6M | 140k | 68.26 | |
| Comcast Corporation | 2.2 | $8.7M | 250k | 34.81 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $7.7M | 90k | 86.06 | |
| FedEx Corporation (FDX) | 1.8 | $7.1M | 84k | 84.62 | |
| Pfizer (PFE) | 1.6 | $6.2M | 250k | 24.85 | |
| Staples | 1.5 | $6.0M | 521k | 11.52 | |
| Hewlett-Packard Company | 1.5 | $5.9M | 344k | 17.06 | |
| Xerox Corporation | 1.4 | $5.7M | 782k | 7.34 | |
| Apache Corporation | 1.4 | $5.6M | 65k | 86.48 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.5M | 136k | 40.48 | |
| Citigroup (C) | 1.4 | $5.5M | 168k | 32.72 | |
| Merck & Co (MRK) | 1.3 | $5.3M | 118k | 45.09 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.9M | 72k | 68.90 | |
| Devon Energy Corporation (DVN) | 1.2 | $4.9M | 81k | 60.50 | |
| MetLife (MET) | 1.2 | $4.8M | 140k | 34.46 | |
| Lincoln National Corporation (LNC) | 1.1 | $4.4M | 180k | 24.19 | |
| Amgen (AMGN) | 1.1 | $4.2M | 50k | 84.30 | |
| Fortune Brands (FBIN) | 1.1 | $4.2M | 157k | 27.01 | |
| Pioneer Natural Resources | 1.1 | $4.2M | 40k | 104.40 | |
| Rentech Nitrogen Partners L | 1.0 | $3.9M | 100k | 38.76 | |
| Assurant (AIZ) | 0.9 | $3.5M | 94k | 37.30 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.4M | 151k | 22.62 | |
| Barrick Gold Corp (GOLD) | 0.8 | $3.4M | 81k | 41.77 | |
| Ensco Plc Shs Class A | 0.8 | $3.3M | 60k | 54.57 | |
| Avnet (AVT) | 0.8 | $3.1M | 108k | 29.09 | |
| Abbott Laboratories (ABT) | 0.8 | $3.1M | 45k | 68.57 | |
| Yahoo! | 0.8 | $3.0M | 191k | 15.97 | |
| 0.8 | $3.0M | 4.0k | 754.39 | ||
| Legg Mason | 0.7 | $2.8M | 113k | 24.68 | |
| Allstate Corporation (ALL) | 0.6 | $2.5M | 63k | 39.60 | |
| Royal Dutch Shell | 0.6 | $2.5M | 36k | 69.40 | |
| Denbury Resources | 0.6 | $2.5M | 155k | 16.16 | |
| Rowan Companies | 0.6 | $2.5M | 75k | 33.77 | |
| BP (BP) | 0.6 | $2.4M | 56k | 42.36 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.4M | 36k | 66.43 | |
| Hospitality Properties Trust | 0.6 | $2.2M | 93k | 23.78 | |
| Valassis Communications | 0.5 | $2.2M | 87k | 24.68 | |
| Medtronic | 0.5 | $2.1M | 49k | 43.12 | |
| Partner Re | 0.5 | $2.1M | 28k | 74.29 | |
| Capital Product | 0.5 | $2.1M | 253k | 8.17 | |
| L-3 Communications Holdings | 0.5 | $2.1M | 29k | 71.71 | |
| Wpx Energy | 0.5 | $2.1M | 126k | 16.59 | |
| Owens Corning (OC) | 0.5 | $2.0M | 59k | 33.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 22k | 91.45 | |
| Invesco (IVZ) | 0.5 | $2.0M | 79k | 24.99 | |
| Entergy Corporation (ETR) | 0.5 | $1.9M | 28k | 69.29 | |
| Brady Corporation (BRC) | 0.5 | $1.9M | 66k | 29.27 | |
| Mohawk Industries (MHK) | 0.5 | $1.9M | 24k | 80.00 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 33k | 58.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.9M | 43k | 44.81 | |
| NiSource (NI) | 0.5 | $1.9M | 74k | 25.48 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.9M | 55k | 34.01 | |
| American International (AIG) | 0.5 | $1.8M | 56k | 32.78 | |
| Jones Group | 0.5 | $1.8M | 143k | 12.87 | |
| Apollo | 0.4 | $1.7M | 59k | 29.05 | |
| Delphi Automotive | 0.4 | $1.7M | 55k | 30.99 | |
| State Street Corporation (STT) | 0.4 | $1.7M | 40k | 41.96 | |
| Virtus Investment Partners (VRTS) | 0.4 | $1.7M | 20k | 86.02 | |
| PNC Financial Services (PNC) | 0.4 | $1.6M | 26k | 63.10 | |
| Masco Corporation (MAS) | 0.4 | $1.6M | 106k | 15.05 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 14k | 113.67 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.6M | 20k | 78.55 | |
| Baker Hughes Incorporated | 0.4 | $1.5M | 34k | 45.23 | |
| Hess (HES) | 0.4 | $1.5M | 29k | 53.73 | |
| Actuant Corporation | 0.4 | $1.6M | 55k | 28.63 | |
| United Stationers | 0.4 | $1.5M | 59k | 26.06 | |
| VCA Antech | 0.4 | $1.5M | 77k | 19.72 | |
| Omni (OMC) | 0.4 | $1.5M | 30k | 51.55 | |
| Bbcn Ban | 0.4 | $1.5M | 120k | 12.61 | |
| PHH Corporation | 0.4 | $1.5M | 72k | 20.35 | |
| Pitney Bowes (PBI) | 0.4 | $1.5M | 105k | 13.82 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $1.5M | 45k | 32.39 | |
| PhotoMedex | 0.4 | $1.5M | 105k | 14.06 | |
| Dell | 0.4 | $1.4M | 146k | 9.86 | |
| CNO Financial (CNO) | 0.4 | $1.4M | 149k | 9.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.4M | 32k | 44.89 | |
| Mueller Water Products (MWA) | 0.3 | $1.3M | 274k | 4.90 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.4M | 57k | 23.70 | |
| Harte-Hanks | 0.3 | $1.4M | 197k | 6.93 | |
| Con-way | 0.3 | $1.3M | 48k | 27.37 | |
| Griffon Corporation (GFF) | 0.3 | $1.3M | 126k | 10.30 | |
| Primerica (PRI) | 0.3 | $1.3M | 44k | 28.64 | |
| TCF Financial Corporation | 0.3 | $1.3M | 108k | 11.94 | |
| Thor Industries (THO) | 0.3 | $1.3M | 35k | 36.31 | |
| Global Cash Access Holdings | 0.3 | $1.3M | 157k | 8.05 | |
| Blueknight Energy Partners | 0.3 | $1.3M | 207k | 6.22 | |
| Franklin Resources (BEN) | 0.3 | $1.2M | 9.8k | 125.09 | |
| Harsco Corporation (NVRI) | 0.3 | $1.2M | 60k | 20.54 | |
| Morgan Stanley (MS) | 0.3 | $1.2M | 73k | 16.74 | |
| Rent-A-Center (UPBD) | 0.3 | $1.2M | 35k | 35.05 | |
| Aspen Insurance Holdings | 0.3 | $1.2M | 40k | 30.50 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $1.2M | 128k | 9.63 | |
| CIRCOR International | 0.3 | $1.2M | 32k | 37.75 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.2M | 71k | 17.01 | |
| National Penn Bancshares | 0.3 | $1.2M | 127k | 9.11 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 10k | 112.10 | |
| Aeropostale | 0.3 | $1.1M | 79k | 13.53 | |
| American Equity Investment Life Holding | 0.3 | $1.1M | 93k | 11.63 | |
| Curtiss-Wright (CW) | 0.3 | $1.1M | 32k | 32.69 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.0M | 24k | 42.06 | |
| Granite Real Estate | 0.3 | $1.0M | 29k | 35.90 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 113k | 8.83 | |
| CapLease | 0.2 | $998k | 193k | 5.17 | |
| Hldgs (UAL) | 0.2 | $1.0M | 52k | 19.51 | |
| Sears Holdings Corporation | 0.2 | $969k | 18k | 55.48 | |
| Monster Worldwide | 0.2 | $939k | 128k | 7.33 | |
| Insight Enterprises (NSIT) | 0.2 | $938k | 54k | 17.47 | |
| JAKKS Pacific | 0.2 | $934k | 64k | 14.57 | |
| Ingram Micro | 0.2 | $911k | 60k | 15.22 | |
| Skechers USA (SKX) | 0.2 | $919k | 45k | 20.39 | |
| Xl Group | 0.2 | $932k | 39k | 24.02 | |
| Genon Energy | 0.2 | $924k | 365k | 2.53 | |
| Ralcorp Holdings | 0.2 | $875k | 12k | 73.04 | |
| Unum (UNM) | 0.2 | $855k | 45k | 19.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $797k | 25k | 31.89 | |
| Uranium Energy (UEC) | 0.2 | $811k | 311k | 2.61 | |
| Tutor Perini Corporation (TPC) | 0.2 | $758k | 66k | 11.44 | |
| Iconix Brand | 0.2 | $744k | 41k | 18.24 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $752k | 55k | 13.78 | |
| Innospec (IOSP) | 0.2 | $729k | 22k | 33.91 | |
| Life Technologies | 0.2 | $678k | 14k | 48.85 | |
| First American Financial (FAF) | 0.2 | $686k | 32k | 21.66 | |
| Coca-Cola Company (KO) | 0.2 | $630k | 17k | 37.95 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $623k | 15k | 41.26 | |
| DeVry | 0.1 | $597k | 26k | 22.74 | |
| Canadian Natural Resources (CNQ) | 0.1 | $616k | 20k | 30.80 | |
| Engility Hldgs | 0.1 | $616k | 33k | 18.45 | |
| Matthews International Corporation (MATW) | 0.1 | $559k | 19k | 29.81 | |
| Gray Television (GTN) | 0.1 | $573k | 251k | 2.28 | |
| American Reprographics Company | 0.1 | $557k | 130k | 4.27 | |
| Ez (EZPW) | 0.1 | $559k | 24k | 22.91 | |
| URS Corporation | 0.1 | $557k | 16k | 35.31 | |
| Herman Miller (MLKN) | 0.1 | $526k | 27k | 19.43 | |
| A.M. Castle & Co. | 0.1 | $513k | 41k | 12.48 | |
| Pike Electric Corporation | 0.1 | $459k | 58k | 7.95 | |
| NV Energy | 0.1 | $465k | 26k | 18.02 | |
| OfficeMax Incorporated | 0.1 | $467k | 60k | 7.81 | |
| Protective Life | 0.1 | $480k | 18k | 26.23 | |
| Kaiser Aluminum (KALU) | 0.1 | $444k | 7.6k | 58.42 | |
| Park Sterling Bk Charlott | 0.1 | $454k | 92k | 4.94 | |
| Great Plains Energy Incorporated | 0.1 | $396k | 18k | 22.25 | |
| Lexmark International | 0.1 | $392k | 18k | 22.27 | |
| Tupperware Brands Corporation | 0.1 | $380k | 7.1k | 53.52 | |
| KapStone Paper and Packaging | 0.1 | $405k | 18k | 22.38 | |
| Par Pharmaceutical Companies | 0.1 | $410k | 8.2k | 50.00 | |
| Pacific Ethanol | 0.1 | $387k | 992k | 0.39 | |
| Lennar Corporation (LEN.B) | 0.1 | $371k | 14k | 26.92 | |
| Nelnet (NNI) | 0.1 | $344k | 15k | 23.72 | |
| Arris | 0.1 | $368k | 29k | 12.78 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $324k | 6.2k | 52.26 | |
| UFP Technologies (UFPT) | 0.1 | $338k | 19k | 17.56 | |
| Interval Leisure | 0.1 | $292k | 15k | 18.92 | |
| Cal Dive International (CDVIQ) | 0.1 | $287k | 187k | 1.53 | |
| Halozyme Therapeutics (HALO) | 0.1 | $283k | 38k | 7.54 | |
| Wet Seal | 0.1 | $230k | 73k | 3.16 | |
| Cash America International | 0.1 | $228k | 5.9k | 38.64 | |
| Tenet Healthcare Corporation | 0.1 | $219k | 35k | 6.28 | |
| Synovus Financial | 0.1 | $189k | 80k | 2.38 | |
| Superior Energy Services | 0.1 | $207k | 10k | 20.50 | |
| Artio Global Investors | 0.1 | $202k | 68k | 2.98 | |
| Argan (AGX) | 0.1 | $216k | 12k | 17.45 | |
| Callaway Golf Company (MODG) | 0.0 | $176k | 29k | 6.15 | |
| Overhill Farms | 0.0 | $160k | 35k | 4.58 | |
| Miller Industries (MLR) | 0.0 | $176k | 11k | 16.06 | |
| Sears Holding Copr 10-18-2012 | 0.0 | $31k | 18k | 1.77 |
