CNA Financial Corporation as of Dec. 31, 2012
Portfolio Holdings for CNA Financial Corporation
CNA Financial Corporation holds 172 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.9 | $41M | 250k | 162.02 | |
| International Business Machines (IBM) | 4.2 | $17M | 90k | 191.55 | |
| Microsoft Corporation (MSFT) | 3.3 | $13M | 502k | 26.71 | |
| Anadarko Petroleum Corporation | 3.2 | $13M | 176k | 74.31 | |
| Oracle Corporation (ORCL) | 2.9 | $12M | 361k | 33.32 | |
| Travelers Companies (TRV) | 2.5 | $10M | 140k | 71.82 | |
| Comcast Corporation | 2.2 | $9.0M | 250k | 35.92 | |
| Pfizer (PFE) | 2.1 | $8.5M | 341k | 25.08 | |
| FedEx Corporation (FDX) | 1.9 | $7.7M | 84k | 91.72 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.5M | 171k | 43.97 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $6.9M | 90k | 76.61 | |
| Hewlett-Packard Company | 1.4 | $5.8M | 410k | 14.25 | |
| Citigroup (C) | 1.4 | $5.7M | 145k | 39.56 | |
| Staples | 1.4 | $5.5M | 486k | 11.40 | |
| Apache Corporation | 1.2 | $5.1M | 65k | 78.51 | |
| MarkWest Energy Partners | 1.2 | $5.1M | 100k | 51.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 72k | 70.11 | |
| Kinder Morgan Management | 1.2 | $4.9M | 65k | 75.46 | |
| Assurant (AIZ) | 1.2 | $4.8M | 137k | 34.70 | |
| MetLife (MET) | 1.2 | $4.7M | 143k | 32.94 | |
| Lincoln National Corporation (LNC) | 1.1 | $4.7M | 180k | 25.90 | |
| Amgen (AMGN) | 1.1 | $4.3M | 50k | 86.20 | |
| Pioneer Natural Resources (PXD) | 1.0 | $4.3M | 40k | 106.60 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.2M | 81k | 52.04 | |
| Energy Transfer Equity (ET) | 1.0 | $4.2M | 92k | 45.48 | |
| Enbridge Energy Partners | 1.0 | $4.2M | 150k | 27.90 | |
| Deere & Company (DE) | 1.0 | $4.1M | 48k | 86.42 | |
| Merck & Co (MRK) | 0.9 | $3.8M | 93k | 40.94 | |
| Wpx Energy | 0.9 | $3.6M | 243k | 14.88 | |
| Ensco Plc Shs Class A | 0.9 | $3.6M | 60k | 59.28 | |
| Avnet (AVT) | 0.8 | $3.3M | 108k | 30.61 | |
| Xerox Corporation | 0.8 | $3.3M | 482k | 6.82 | |
| Barrick Gold Corp (GOLD) | 0.8 | $3.2M | 92k | 35.01 | |
| BP (BP) | 0.7 | $3.0M | 71k | 41.63 | |
| TransMontaigne Partners | 0.7 | $3.0M | 78k | 37.97 | |
| Legg Mason | 0.7 | $2.9M | 113k | 25.72 | |
| 0.7 | $2.8M | 4.0k | 707.27 | ||
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.7M | 104k | 25.70 | |
| Partner Re | 0.6 | $2.6M | 32k | 80.49 | |
| Royal Dutch Shell | 0.6 | $2.5M | 37k | 68.95 | |
| Denbury Resources | 0.6 | $2.5M | 155k | 16.20 | |
| NiSource (NI) | 0.6 | $2.4M | 98k | 24.89 | |
| Virtus Investment Partners (VRTS) | 0.6 | $2.4M | 20k | 120.92 | |
| Delphi Automotive | 0.6 | $2.4M | 62k | 38.25 | |
| Rowan Companies | 0.6 | $2.3M | 75k | 31.27 | |
| Medtronic | 0.6 | $2.3M | 56k | 41.01 | |
| American International (AIG) | 0.6 | $2.3M | 65k | 35.30 | |
| Fortune Brands (FBIN) | 0.6 | $2.3M | 78k | 29.22 | |
| Blueknight Energy Partners | 0.6 | $2.2M | 340k | 6.58 | |
| Sprint Nextel Corporation | 0.5 | $2.2M | 384k | 5.67 | |
| Yahoo! | 0.5 | $2.2M | 110k | 19.90 | |
| Invesco (IVZ) | 0.5 | $2.1M | 79k | 26.09 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 31k | 65.49 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $2.0M | 55k | 37.11 | |
| Capital Product | 0.5 | $2.0M | 300k | 6.58 | |
| Goldman Sachs (GS) | 0.5 | $1.9M | 15k | 127.56 | |
| State Street Corporation (STT) | 0.5 | $1.9M | 40k | 47.00 | |
| Valassis Communications | 0.5 | $1.9M | 73k | 25.78 | |
| L-3 Communications Holdings | 0.5 | $1.9M | 24k | 76.64 | |
| Hospitality Properties Trust | 0.5 | $1.8M | 78k | 23.42 | |
| Baker Hughes Incorporated | 0.4 | $1.8M | 44k | 40.84 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.8M | 23k | 78.18 | |
| URS Corporation | 0.4 | $1.8M | 45k | 39.27 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 146k | 11.61 | |
| Entergy Corporation (ETR) | 0.4 | $1.6M | 26k | 63.76 | |
| Rentech Nitrogen Partners L | 0.4 | $1.6M | 44k | 37.69 | |
| Morgan Stanley (MS) | 0.4 | $1.6M | 83k | 19.12 | |
| Brady Corporation (BRC) | 0.4 | $1.6M | 47k | 33.40 | |
| Owens Corning (OC) | 0.4 | $1.6M | 42k | 36.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.6M | 32k | 49.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 18k | 86.55 | |
| Ralcorp Holdings | 0.4 | $1.5M | 17k | 89.68 | |
| Eaton (ETN) | 0.4 | $1.6M | 29k | 54.17 | |
| Rent-A-Center (UPBD) | 0.4 | $1.5M | 44k | 34.37 | |
| Masco Corporation (MAS) | 0.4 | $1.5M | 92k | 16.66 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 22k | 67.90 | |
| VCA Antech | 0.4 | $1.5M | 71k | 21.04 | |
| PhotoMedex | 0.4 | $1.5M | 105k | 14.53 | |
| PNC Financial Services (PNC) | 0.4 | $1.5M | 26k | 58.31 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.5M | 22k | 67.59 | |
| Dell | 0.4 | $1.5M | 146k | 10.14 | |
| Apollo | 0.3 | $1.4M | 68k | 20.92 | |
| Mueller Water Products (MWA) | 0.3 | $1.4M | 252k | 5.61 | |
| Griffon Corporation (GFF) | 0.3 | $1.4M | 126k | 11.46 | |
| Harsco Corporation (NVRI) | 0.3 | $1.4M | 60k | 23.50 | |
| CNO Financial (CNO) | 0.3 | $1.4M | 149k | 9.33 | |
| Con-way | 0.3 | $1.3M | 48k | 27.83 | |
| United Stationers | 0.3 | $1.3M | 42k | 30.99 | |
| TCF Financial Corporation | 0.3 | $1.3M | 108k | 12.15 | |
| Actuant Corporation | 0.3 | $1.3M | 46k | 27.92 | |
| Ingram Micro | 0.3 | $1.3M | 75k | 16.91 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $1.3M | 38k | 33.59 | |
| Franklin Resources (BEN) | 0.3 | $1.2M | 9.8k | 125.70 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 10k | 120.80 | |
| Aspen Insurance Holdings | 0.3 | $1.2M | 38k | 32.08 | |
| Global Cash Access Holdings | 0.3 | $1.2M | 158k | 7.84 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.2M | 71k | 17.35 | |
| Hldgs (UAL) | 0.3 | $1.2M | 52k | 23.38 | |
| National Penn Bancshares | 0.3 | $1.2M | 127k | 9.32 | |
| Bbcn Ban | 0.3 | $1.2M | 102k | 11.57 | |
| Harte-Hanks | 0.3 | $1.2M | 197k | 5.90 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $1.1M | 93k | 12.21 | |
| Jones Group | 0.3 | $1.2M | 104k | 11.06 | |
| PHH Corporation | 0.3 | $1.1M | 48k | 22.74 | |
| Granite Real Estate | 0.3 | $1.1M | 29k | 38.00 | |
| Curtiss-Wright (CW) | 0.3 | $1.1M | 32k | 32.84 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 16k | 63.78 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $1.1M | 55k | 19.50 | |
| Hess (HES) | 0.2 | $1.0M | 19k | 52.96 | |
| Aeropostale | 0.2 | $1.0M | 79k | 13.01 | |
| Insight Enterprises (NSIT) | 0.2 | $1.0M | 59k | 17.37 | |
| CapLease | 0.2 | $1000k | 180k | 5.57 | |
| CIRCOR International | 0.2 | $992k | 25k | 39.60 | |
| Unum (UNM) | 0.2 | $926k | 45k | 20.81 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $952k | 106k | 9.00 | |
| Dana Holding Corporation (DAN) | 0.2 | $942k | 60k | 15.62 | |
| Primerica (PRI) | 0.2 | $919k | 31k | 30.00 | |
| Webster Financial Corporation (WBS) | 0.2 | $892k | 43k | 20.55 | |
| Tutor Perini Corporation (TPC) | 0.2 | $908k | 66k | 13.71 | |
| Iconix Brand | 0.2 | $911k | 41k | 22.33 | |
| Huntington Ingalls Inds (HII) | 0.2 | $891k | 21k | 43.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $864k | 10k | 86.62 | |
| JAKKS Pacific | 0.2 | $803k | 64k | 12.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $835k | 17k | 47.97 | |
| NRG Energy (NRG) | 0.2 | $792k | 34k | 22.99 | |
| Uranium Energy (UEC) | 0.2 | $795k | 311k | 2.56 | |
| Monster Worldwide | 0.2 | $720k | 128k | 5.62 | |
| Ez (EZPW) | 0.2 | $740k | 37k | 19.89 | |
| Innospec (IOSP) | 0.2 | $741k | 22k | 34.47 | |
| A.M. Castle & Co. | 0.2 | $706k | 48k | 14.77 | |
| Skechers USA (SKX) | 0.2 | $702k | 38k | 18.50 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $638k | 15k | 42.25 | |
| Engility Hldgs | 0.2 | $643k | 33k | 19.26 | |
| Coca-Cola Company (KO) | 0.1 | $602k | 17k | 36.27 | |
| Matthews International Corporation (MATW) | 0.1 | $602k | 19k | 32.11 | |
| DeVry | 0.1 | $623k | 26k | 23.73 | |
| Pitney Bowes (PBI) | 0.1 | $558k | 53k | 10.63 | |
| Herman Miller (MLKN) | 0.1 | $581k | 27k | 21.46 | |
| Canadian Natural Resources (CNQ) | 0.1 | $577k | 20k | 28.85 | |
| Thor Industries (THO) | 0.1 | $558k | 15k | 37.45 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $519k | 8.1k | 64.07 | |
| Protective Life | 0.1 | $523k | 18k | 28.58 | |
| Park Sterling Bk Charlott | 0.1 | $481k | 92k | 5.23 | |
| Kaiser Aluminum (KALU) | 0.1 | $469k | 7.6k | 61.71 | |
| Gray Television (GTN) | 0.1 | $443k | 201k | 2.20 | |
| Arris | 0.1 | $430k | 29k | 14.93 | |
| NV Energy | 0.1 | $468k | 26k | 18.14 | |
| Pike Electric Corporation | 0.1 | $427k | 45k | 9.54 | |
| Great Plains Energy Incorporated | 0.1 | $402k | 20k | 20.30 | |
| Lexmark International | 0.1 | $408k | 18k | 23.18 | |
| Synovus Financial | 0.1 | $392k | 160k | 2.45 | |
| Lennar Corporation (LEN.B) | 0.1 | $396k | 13k | 30.51 | |
| Nelnet (NNI) | 0.1 | $402k | 14k | 29.78 | |
| KapStone Paper and Packaging | 0.1 | $402k | 18k | 22.21 | |
| Cal Dive International (CDVIQ) | 0.1 | $374k | 216k | 1.73 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $372k | 7.2k | 51.67 | |
| American Reprographics Company | 0.1 | $334k | 130k | 2.56 | |
| UFP Technologies (UFPT) | 0.1 | $345k | 19k | 17.93 | |
| Pacific Ethanol | 0.1 | $318k | 992k | 0.32 | |
| Interval Leisure | 0.1 | $299k | 15k | 19.37 | |
| Anixter International | 0.1 | $293k | 4.6k | 64.04 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $283k | 8.7k | 32.44 | |
| Cash America International | 0.1 | $254k | 6.4k | 39.69 | |
| Halozyme Therapeutics (HALO) | 0.1 | $252k | 38k | 6.72 | |
| Government Properties Income Trust | 0.1 | $237k | 9.9k | 23.94 | |
| Callaway Golf Company (MODG) | 0.1 | $186k | 29k | 6.50 | |
| Wet Seal | 0.1 | $201k | 73k | 2.76 | |
| Superior Energy Services | 0.1 | $209k | 10k | 20.69 | |
| Artio Global Investors | 0.1 | $193k | 102k | 1.90 | |
| Argan (AGX) | 0.1 | $205k | 11k | 18.02 | |
| Miller Industries (MLR) | 0.0 | $167k | 11k | 15.23 | |
| Overhill Farms | 0.0 | $117k | 27k | 4.33 |
