Loews as of June 30, 2013
Portfolio Holdings for Loews
Loews holds 182 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 47.3 | $7.9B | 242M | 32.62 | |
| Diamond Offshore Drilling | 28.8 | $4.8B | 70M | 68.79 | |
| Boardwalk Pipeline Partners | 18.5 | $3.1B | 103M | 30.20 | |
| Jpmorgan Chase & Co option | 0.5 | $79M | 1.5M | 52.79 | |
| Ishares Tr Index option | 0.2 | $39M | 1.0M | 38.50 | |
| Caterpillar | 0.2 | $33M | 400k | 82.49 | |
| General Motors Company (GM) | 0.2 | $32M | 950k | 33.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $26M | 759k | 34.54 | |
| Nasdaq Omx (NDAQ) | 0.1 | $21M | 650k | 32.79 | |
| Constellation Brands (STZ) | 0.1 | $23M | 432k | 52.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $20M | 386k | 52.79 | |
| Home Depot (HD) | 0.1 | $19M | 250k | 77.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $21M | 450k | 45.61 | |
| Capital One Financial (COF) | 0.1 | $19M | 300k | 62.81 | |
| Oracle Corporation (ORCL) | 0.1 | $18M | 589k | 30.71 | |
| Charter Communications | 0.1 | $19M | 150k | 123.85 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.1 | $18M | 1.0M | 17.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $17M | 400k | 41.27 | |
| CF Industries Holdings (CF) | 0.1 | $17M | 97k | 171.50 | |
| Suncor Energy (SU) | 0.1 | $17M | 580k | 29.49 | |
| American International (AIG) | 0.1 | $17M | 376k | 44.70 | |
| Wisdomtree Trust japn hedge eqt | 0.1 | $16M | 350k | 45.61 | |
| National-Oilwell Var | 0.1 | $15M | 220k | 68.90 | |
| GlaxoSmithKline | 0.1 | $16M | 310k | 49.97 | |
| Time Warner Cable | 0.1 | $14M | 125k | 112.48 | |
| Pfizer (PFE) | 0.1 | $13M | 451k | 28.01 | |
| Medtronic | 0.1 | $14M | 269k | 51.47 | |
| Bank of America Corporation (BAC) | 0.1 | $12M | 912k | 12.86 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 500k | 24.34 | |
| Schlumberger (SLB) | 0.1 | $12M | 165k | 71.66 | |
| Microsoft Corp option | 0.1 | $12M | 350k | 34.55 | |
| Western Digital (WDC) | 0.1 | $9.9M | 160k | 62.09 | |
| Denbury Resources | 0.1 | $9.8M | 565k | 17.32 | |
| PNC Financial Services (PNC) | 0.1 | $9.0M | 123k | 72.92 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.8M | 260k | 29.95 | |
| Hewlett-Packard Company | 0.1 | $8.1M | 327k | 24.80 | |
| Microsoft Corp | 0.1 | $9.0M | 260k | 34.55 | |
| United Parcel Service Inc option | 0.1 | $8.6M | 100k | 86.48 | |
| Staples | 0.0 | $6.1M | 385k | 15.87 | |
| Newmont Mining Corp option | 0.0 | $6.0M | 200k | 29.95 | |
| Western Digital Corp option | 0.0 | $5.9M | 95k | 62.09 | |
| Whirlpool Corp | 0.0 | $6.9M | 60k | 114.28 | |
| MATERIALS Mckesson Corp | 0.0 | $6.9M | 60k | 114.50 | |
| Gaslog | 0.0 | $6.7M | 523k | 12.80 | |
| United Parcel Service (UPS) | 0.0 | $5.2M | 60k | 86.48 | |
| Cummins (CMI) | 0.0 | $5.4M | 50k | 108.46 | |
| Apple (AAPL) | 0.0 | $5.0M | 13k | 396.00 | |
| Stillwater Mining Company | 0.0 | $5.4M | 500k | 10.74 | |
| Infinera (INFN) | 0.0 | $4.9M | 460k | 10.67 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.8M | 938k | 5.10 | |
| Barrick Gold Corp option | 0.0 | $4.9M | 310k | 15.74 | |
| Du Pont E I De Nemours & Co option | 0.0 | $5.3M | 100k | 52.50 | |
| Newmont Mining Corp option | 0.0 | $4.8M | 160k | 29.95 | |
| United Technologies Corp option | 0.0 | $5.6M | 60k | 92.93 | |
| Cummins | 0.0 | $4.3M | 40k | 108.45 | |
| Cardinal Health | 0.0 | $4.7M | 100k | 47.20 | |
| Citigroup Inc opt | 0.0 | $5.8M | 120k | 47.97 | |
| Nationstar Mortgage | 0.0 | $5.6M | 150k | 37.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.5M | 120k | 21.23 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0M | 30k | 98.43 | |
| CBS Corporation | 0.0 | $3.7M | 75k | 48.87 | |
| Manitowoc Company | 0.0 | $3.1M | 175k | 17.91 | |
| Ciena Corporation (CIEN) | 0.0 | $3.1M | 160k | 19.43 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $2.7M | 296k | 9.16 | |
| Barrick Gold Corp option | 0.0 | $3.1M | 200k | 15.74 | |
| Lowes Cos Inc option | 0.0 | $4.1M | 100k | 40.90 | |
| Boeing Co option | 0.0 | $4.1M | 40k | 102.45 | |
| Corning Inc option | 0.0 | $2.8M | 200k | 14.24 | |
| Tesla Motors (TSLA) | 0.0 | $3.8M | 35k | 107.37 | |
| INC Martin Marietta Matls put | 0.0 | $3.0M | 30k | 98.43 | |
| Ciena Corp | 0.0 | $3.9M | 200k | 19.43 | |
| Cf Inds Hldgs Inc put | 0.0 | $3.4M | 20k | 171.50 | |
| Cash America Intl Inc Cmn Stk cmn | 0.0 | $3.0M | 65k | 45.46 | |
| B2gold Corp (BTG) | 0.0 | $2.7M | 1.3M | 2.13 | |
| Market Vectors Etf Tr opt | 0.0 | $2.9M | 320k | 9.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.9M | 127k | 30.89 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.0 | $3.4M | 3.0M | 1.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.8M | 116k | 15.74 | |
| FedEx Corporation (FDX) | 0.0 | $927k | 9.4k | 98.62 | |
| Via | 0.0 | $1.7M | 25k | 68.04 | |
| Cardinal Health (CAH) | 0.0 | $944k | 20k | 47.20 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 13k | 79.92 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.1M | 40k | 52.50 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 15k | 85.95 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 8.2k | 191.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 14k | 89.23 | |
| Xerox Corporation | 0.0 | $943k | 104k | 9.07 | |
| PPL Corporation (PPL) | 0.0 | $908k | 30k | 30.27 | |
| Goldcorp | 0.0 | $1.5M | 60k | 24.73 | |
| PMC-Sierra | 0.0 | $1.9M | 300k | 6.35 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.8M | 139k | 13.30 | |
| Zoltek Companies | 0.0 | $1.5M | 120k | 12.91 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $2.2M | 1.0M | 2.11 | |
| Brocade Communications Systems | 0.0 | $2.2M | 380k | 5.76 | |
| Iamgold Corp (IAG) | 0.0 | $2.3M | 555k | 4.20 | |
| Vista Gold (VGZ) | 0.0 | $1.7M | 1.8M | 0.97 | |
| Goldcorp Inc New option | 0.0 | $1.5M | 60k | 24.73 | |
| Market Vectors Etf Tr option | 0.0 | $980k | 40k | 24.50 | |
| Rubicon Minerals Corp | 0.0 | $1.8M | 1.4M | 1.28 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $1.6M | 125k | 12.86 | |
| Mag Silver Corp (MAG) | 0.0 | $1.2M | 211k | 5.85 | |
| INC Cliffs Natural Resources put | 0.0 | $1.6M | 100k | 16.25 | |
| Cameco Corp | 0.0 | $1.7M | 80k | 20.66 | |
| EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.0 | $2.5M | 100k | 24.80 | |
| Schwab Charles Corp New cmn | 0.0 | $1.3M | 60k | 21.23 | |
| Market Vectors Etf Tr put | 0.0 | $1.8M | 200k | 9.16 | |
| Aurico Gold | 0.0 | $1.6M | 370k | 4.37 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.4M | 41k | 33.31 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.4M | 359k | 6.64 | |
| Sandstorm Gold (SAND) | 0.0 | $1.7M | 289k | 5.87 | |
| BP (BP) | 0.0 | $356k | 8.5k | 41.69 | |
| Owens Corning (OC) | 0.0 | $217k | 5.6k | 39.10 | |
| Goldman Sachs (GS) | 0.0 | $227k | 1.5k | 151.33 | |
| Assurant (AIZ) | 0.0 | $267k | 5.3k | 50.86 | |
| Reinsurance Group of America (RGA) | 0.0 | $553k | 8.0k | 69.12 | |
| Lincoln National Corporation (LNC) | 0.0 | $766k | 21k | 36.48 | |
| Ubs Ag Cmn | 0.0 | $211k | 12k | 16.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $504k | 9.7k | 51.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $552k | 6.4k | 85.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $226k | 5.8k | 39.27 | |
| Comcast Corporation | 0.0 | $555k | 14k | 39.64 | |
| Apache Corporation | 0.0 | $342k | 4.1k | 83.82 | |
| Cameco Corporation (CCJ) | 0.0 | $207k | 10k | 20.70 | |
| Harsco Corporation (NVRI) | 0.0 | $208k | 9.0k | 23.18 | |
| Boeing Company (BA) | 0.0 | $307k | 3.0k | 102.33 | |
| Morgan Stanley (MS) | 0.0 | $200k | 8.2k | 24.38 | |
| Rent-A-Center (UPBD) | 0.0 | $334k | 8.9k | 37.57 | |
| Thoratec Corporation | 0.0 | $689k | 22k | 31.32 | |
| Valassis Communications | 0.0 | $208k | 8.5k | 24.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $286k | 20k | 14.55 | |
| Sprint Nextel Corporation | 0.0 | $93k | 13k | 7.01 | |
| Avnet (AVT) | 0.0 | $326k | 9.7k | 33.61 | |
| Baker Hughes Incorporated | 0.0 | $262k | 5.7k | 46.17 | |
| Deere & Company (DE) | 0.0 | $528k | 6.5k | 81.23 | |
| Merck & Co (MRK) | 0.0 | $324k | 7.0k | 46.41 | |
| Royal Dutch Shell | 0.0 | $267k | 4.2k | 63.81 | |
| WellPoint | 0.0 | $385k | 4.7k | 81.91 | |
| Dell | 0.0 | $179k | 13k | 13.38 | |
| PG&E Corporation (PCG) | 0.0 | $574k | 13k | 45.73 | |
| Lowe's Companies (LOW) | 0.0 | $818k | 20k | 40.90 | |
| Hospitality Properties Trust | 0.0 | $223k | 8.5k | 26.24 | |
| Omni (OMC) | 0.0 | $237k | 3.8k | 62.78 | |
| Synovus Financial | 0.0 | $53k | 18k | 2.91 | |
| Monster Worldwide | 0.0 | $72k | 15k | 4.94 | |
| Whiting Petroleum Corporation | 0.0 | $369k | 8.0k | 46.12 | |
| CapLease | 0.0 | $283k | 34k | 8.45 | |
| Delta Air Lines (DAL) | 0.0 | $474k | 25k | 18.70 | |
| Mueller Water Products (MWA) | 0.0 | $191k | 28k | 6.92 | |
| Walter Energy | 0.0 | $153k | 15k | 10.38 | |
| Amkor Technology (AMKR) | 0.0 | $253k | 60k | 4.22 | |
| Wet Seal | 0.0 | $64k | 14k | 4.74 | |
| Invesco (IVZ) | 0.0 | $232k | 7.3k | 31.78 | |
| Global Cash Access Holdings | 0.0 | $237k | 38k | 6.26 | |
| Harte-Hanks | 0.0 | $130k | 15k | 8.63 | |
| Cal Dive International (CDVIQ) | 0.0 | $102k | 54k | 1.89 | |
| Cliffs Natural Resources | 0.0 | $162k | 10k | 16.20 | |
| Ez (EZPW) | 0.0 | $177k | 11k | 16.90 | |
| Hecla Mining Company (HL) | 0.0 | $739k | 248k | 2.98 | |
| L-3 Communications Holdings | 0.0 | $220k | 2.6k | 85.57 | |
| MetLife (MET) | 0.0 | $686k | 15k | 45.73 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $491k | 42k | 11.64 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $326k | 7.2k | 45.05 | |
| Cray | 0.0 | $202k | 10k | 19.64 | |
| Exeter Res Corp | 0.0 | $463k | 643k | 0.72 | |
| Kimber Res | 0.0 | $51k | 642k | 0.08 | |
| Midway Gold Corp | 0.0 | $180k | 198k | 0.91 | |
| Virtus Investment Partners (VRTS) | 0.0 | $280k | 1.6k | 176.43 | |
| CNO Financial (CNO) | 0.0 | $429k | 33k | 12.96 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $326k | 25k | 13.31 | |
| Walter Inds Inc option | 0.0 | $124k | 12k | 10.42 | |
| Uranium Energy (UEC) | 0.0 | $129k | 72k | 1.79 | |
| Park Sterling Bk Charlott | 0.0 | $121k | 20k | 5.93 | |
| Comstock Mining Inc cs | 0.0 | $183k | 111k | 1.65 | |
| Molycorp Inc cmn | 0.0 | $620k | 100k | 6.20 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $230k | 5.1k | 45.54 | |
| Citigroup (C) | 0.0 | $613k | 13k | 47.94 | |
| Delphi Automotive | 0.0 | $271k | 5.4k | 50.65 | |
| Wpx Energy | 0.0 | $574k | 30k | 18.96 | |
| Novacopper | 0.0 | $303k | 173k | 1.75 | |
| Arc Document Solutions (ARC) | 0.0 | $43k | 11k | 3.97 | |
| Granite Real Estate (GRP.U) | 0.0 | $235k | 6.8k | 34.56 | |
| Ing U S | 0.0 | $225k | 8.3k | 27.11 |
