Loews as of Sept. 30, 2013
Portfolio Holdings for Loews
Loews holds 186 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 52.0 | $9.3B | 242M | 38.18 | |
| Diamond Offshore Drilling | 24.6 | $4.4B | 70M | 62.32 | |
| Boardwalk Pipeline Partners | 17.5 | $3.1B | 103M | 30.37 | |
| Microsoft Corp | 0.4 | $75M | 2.3M | 33.28 | |
| General Mtrs Co call | 0.3 | $59M | 1.7M | 35.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $52M | 1.6M | 33.28 | |
| Wisdomtree Trust japn hedge eqt | 0.3 | $48M | 1.0M | 47.93 | |
| Jpmorgan Chase & Co option | 0.2 | $39M | 750k | 51.69 | |
| General Motors Company (GM) | 0.2 | $30M | 825k | 35.97 | |
| Constellation Brands (STZ) | 0.1 | $26M | 457k | 57.40 | |
| Apple Inc option | 0.1 | $24M | 50k | 476.76 | |
| Bank of America Corporation (BAC) | 0.1 | $21M | 1.5M | 13.82 | |
| Macys Inc call | 0.1 | $22M | 500k | 43.27 | |
| Oracle Corporation (ORCL) | 0.1 | $20M | 596k | 33.17 | |
| CF Industries Holdings (CF) | 0.1 | $19M | 90k | 210.82 | |
| Suncor Energy (SU) | 0.1 | $20M | 570k | 35.78 | |
| Charter Communications | 0.1 | $20M | 150k | 134.76 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.1 | $20M | 1.0M | 19.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $18M | 903k | 19.46 | |
| Hewlett-Packard Company | 0.1 | $17M | 825k | 20.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $16M | 310k | 51.69 | |
| Nasdaq Omx (NDAQ) | 0.1 | $16M | 500k | 32.11 | |
| National-Oilwell Var | 0.1 | $16M | 210k | 78.11 | |
| Capital One Financial (COF) | 0.1 | $17M | 245k | 68.74 | |
| American International (AIG) | 0.1 | $17M | 346k | 48.63 | |
| Caterpillar | 0.1 | $17M | 200k | 83.40 | |
| Time Warner Cable | 0.1 | $15M | 130k | 111.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $15M | 350k | 41.32 | |
| Denbury Resources | 0.1 | $14M | 743k | 18.41 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 500k | 23.43 | |
| Medtronic | 0.1 | $13M | 242k | 53.25 | |
| Schlumberger (SLB) | 0.1 | $12M | 140k | 88.36 | |
| Du Pont E I De Nemours & Co option | 0.1 | $12M | 200k | 58.56 | |
| Microsoft Corp option | 0.1 | $13M | 390k | 33.28 | |
| Western Digital (WDC) | 0.1 | $10M | 160k | 63.40 | |
| MATERIALS Mckesson Corp | 0.1 | $10M | 80k | 128.30 | |
| J.C. Penney Company | 0.1 | $8.8M | 1.0M | 8.80 | |
| United Parcel Service Inc option | 0.1 | $9.1M | 100k | 91.37 | |
| Hewlett Packard Co option | 0.1 | $8.4M | 400k | 20.99 | |
| Nationstar Mortgage | 0.1 | $8.4M | 150k | 56.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.4M | 263k | 28.10 | |
| Staples | 0.0 | $6.5M | 445k | 14.65 | |
| Jos. A. Bank Clothiers | 0.0 | $7.7M | 175k | 43.90 | |
| Dollar General (DG) | 0.0 | $7.1M | 125k | 56.46 | |
| United Technologies Corp option | 0.0 | $6.5M | 60k | 107.82 | |
| Cf Inds Hldgs Inc put | 0.0 | $6.3M | 30k | 210.83 | |
| United Parcel Service (UPS) | 0.0 | $5.5M | 60k | 91.37 | |
| Infinera | 0.0 | $5.2M | 460k | 11.32 | |
| Barrick Gold Corp option | 0.0 | $5.6M | 300k | 18.62 | |
| Lowes Cos Inc option | 0.0 | $4.8M | 100k | 47.61 | |
| Newmont Mining Corp option | 0.0 | $5.6M | 200k | 28.10 | |
| Newmont Mining Corp option | 0.0 | $4.5M | 160k | 28.10 | |
| International Business Machs option | 0.0 | $4.6M | 25k | 185.20 | |
| Boeing Co option | 0.0 | $4.7M | 40k | 117.50 | |
| Cummins | 0.0 | $5.3M | 40k | 132.88 | |
| Cardinal Health | 0.0 | $5.2M | 100k | 52.15 | |
| Ciena Corp | 0.0 | $5.0M | 200k | 25.01 | |
| Metlife Inc put | 0.0 | $4.7M | 100k | 46.95 | |
| Citigroup Inc opt | 0.0 | $5.8M | 120k | 48.51 | |
| Via | 0.0 | $4.2M | 50k | 83.58 | |
| CBS Corporation | 0.0 | $4.1M | 75k | 55.16 | |
| Verizon Communications (VZ) | 0.0 | $3.5M | 75k | 46.68 | |
| Ciena Corporation (CIEN) | 0.0 | $4.0M | 160k | 25.01 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.4M | 866k | 5.05 | |
| Brocade Communications Systems | 0.0 | $2.9M | 360k | 8.05 | |
| Barrick Gold Corp option | 0.0 | $3.7M | 200k | 18.62 | |
| Agnico Eagle Mines Ltd option | 0.0 | $3.7M | 140k | 26.47 | |
| Western Digital Corp option | 0.0 | $3.2M | 50k | 63.40 | |
| Corning Inc option | 0.0 | $2.9M | 200k | 14.59 | |
| Cash America Intl Inc Cmn Stk cmn | 0.0 | $2.9M | 65k | 45.28 | |
| B2gold Corp (BTG) | 0.0 | $3.1M | 1.3M | 2.49 | |
| Gaslog | 0.0 | $4.0M | 271k | 14.93 | |
| Phillips 66 put | 0.0 | $3.5M | 60k | 57.82 | |
| Market Vectors Junior Gold Min | 0.0 | $3.6M | 88k | 40.74 | |
| Market Vectors Etf Tr put | 0.0 | $3.3M | 80k | 40.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.5M | 120k | 21.14 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 8.8k | 114.09 | |
| Pfizer (PFE) | 0.0 | $1.3M | 44k | 28.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0M | 20k | 98.15 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 12k | 84.79 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.3M | 40k | 58.55 | |
| Anadarko Petroleum Corporation | 0.0 | $1.2M | 13k | 93.02 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 7.5k | 185.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 14k | 93.54 | |
| Lowe's Companies (LOW) | 0.0 | $952k | 20k | 47.60 | |
| PPL Corporation (PPL) | 0.0 | $911k | 30k | 30.37 | |
| Goldcorp | 0.0 | $1.6M | 60k | 26.02 | |
| PMC-Sierra | 0.0 | $2.0M | 300k | 6.62 | |
| Stillwater Mining Company | 0.0 | $2.3M | 207k | 11.01 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.6M | 135k | 12.05 | |
| Zoltek Companies | 0.0 | $2.0M | 120k | 16.69 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $2.4M | 1.0M | 2.32 | |
| Iamgold Corp (IAG) | 0.0 | $2.7M | 555k | 4.78 | |
| Broadcom Corp option | 0.0 | $2.1M | 80k | 26.02 | |
| Goldcorp Inc New option | 0.0 | $1.6M | 60k | 26.02 | |
| Agnico Eagle Mines Ltd option | 0.0 | $2.6M | 100k | 26.47 | |
| Market Vectors Etf Tr option | 0.0 | $1.0M | 40k | 25.02 | |
| Rubicon Minerals Corp | 0.0 | $1.8M | 1.4M | 1.27 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $1.7M | 125k | 13.80 | |
| Mag Silver Corp | 0.0 | $1.2M | 211k | 5.90 | |
| INC Martin Marietta Matls put | 0.0 | $2.0M | 20k | 98.15 | |
| INC Cliffs Natural Resources put | 0.0 | $2.1M | 100k | 20.50 | |
| Cameco Corp | 0.0 | $1.4M | 80k | 18.08 | |
| EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.0 | $2.2M | 100k | 22.16 | |
| Schwab Charles Corp New cmn | 0.0 | $1.3M | 60k | 21.13 | |
| Aurico Gold | 0.0 | $1.4M | 370k | 3.81 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.5M | 41k | 35.98 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.5M | 359k | 6.90 | |
| Sandstorm Gold (SAND) | 0.0 | $1.6M | 289k | 5.40 | |
| Market Vectors Etf Tr call | 0.0 | $2.0M | 50k | 40.74 | |
| BP (BP) | 0.0 | $359k | 8.5k | 42.04 | |
| Barrick Gold Corp (GOLD) | 0.0 | $291k | 16k | 18.62 | |
| Owens Corning (OC) | 0.0 | $211k | 5.6k | 38.02 | |
| Goldman Sachs (GS) | 0.0 | $237k | 1.5k | 158.00 | |
| Assurant (AIZ) | 0.0 | $284k | 5.3k | 54.10 | |
| Reinsurance Group of America (RGA) | 0.0 | $502k | 7.5k | 66.93 | |
| PNC Financial Services (PNC) | 0.0 | $231k | 3.2k | 72.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $206k | 6.8k | 30.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $819k | 20k | 42.00 | |
| Legg Mason | 0.0 | $284k | 8.5k | 33.41 | |
| Ubs Ag Cmn | 0.0 | $255k | 12k | 20.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $532k | 9.2k | 57.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $558k | 6.4k | 86.75 | |
| Comcast Corporation | 0.0 | $564k | 13k | 43.38 | |
| Apache Corporation | 0.0 | $322k | 3.8k | 85.19 | |
| Cameco Corporation (CCJ) | 0.0 | $723k | 40k | 18.08 | |
| Harsco Corporation (NVRI) | 0.0 | $223k | 9.0k | 24.85 | |
| Boeing Company (BA) | 0.0 | $329k | 2.8k | 117.50 | |
| Rent-A-Center (UPBD) | 0.0 | $349k | 9.2k | 38.08 | |
| Thoratec Corporation | 0.0 | $820k | 22k | 37.27 | |
| Valassis Communications | 0.0 | $245k | 8.5k | 28.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $338k | 20k | 17.20 | |
| Health Management Associates | 0.0 | $192k | 15k | 12.79 | |
| Avnet (AVT) | 0.0 | $406k | 9.7k | 41.75 | |
| Baker Hughes Incorporated | 0.0 | $279k | 5.7k | 49.16 | |
| Deere & Company (DE) | 0.0 | $496k | 6.1k | 81.31 | |
| Merck & Co (MRK) | 0.0 | $332k | 7.0k | 47.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $204k | 1.9k | 108.80 | |
| Royal Dutch Shell | 0.0 | $279k | 4.2k | 65.77 | |
| WellPoint | 0.0 | $368k | 4.4k | 83.64 | |
| Xerox Corporation | 0.0 | $885k | 86k | 10.29 | |
| Hospitality Properties Trust | 0.0 | $241k | 8.5k | 28.35 | |
| Omni (OMC) | 0.0 | $239k | 3.8k | 63.31 | |
| Synovus Financial | 0.0 | $73k | 22k | 3.29 | |
| Monster Worldwide | 0.0 | $64k | 15k | 4.39 | |
| Whiting Petroleum Corporation | 0.0 | $449k | 7.5k | 59.87 | |
| CapLease | 0.0 | $284k | 34k | 8.48 | |
| Delta Air Lines (DAL) | 0.0 | $685k | 29k | 23.60 | |
| Mueller Water Products (MWA) | 0.0 | $142k | 18k | 8.00 | |
| Walter Energy | 0.0 | $207k | 15k | 14.05 | |
| Amkor Technology (AMKR) | 0.0 | $685k | 160k | 4.28 | |
| Wet Seal | 0.0 | $60k | 15k | 3.92 | |
| Invesco (IVZ) | 0.0 | $233k | 7.3k | 31.92 | |
| Global Cash Access Holdings | 0.0 | $240k | 31k | 7.81 | |
| Harte-Hanks | 0.0 | $118k | 13k | 8.81 | |
| Cal Dive International (CDVIQ) | 0.0 | $134k | 65k | 2.05 | |
| Ez (EZPW) | 0.0 | $177k | 11k | 16.90 | |
| Hecla Mining Company (HL) | 0.0 | $779k | 248k | 3.14 | |
| Innospec (IOSP) | 0.0 | $205k | 4.4k | 46.59 | |
| L-3 Communications Holdings | 0.0 | $243k | 2.6k | 94.52 | |
| MetLife (MET) | 0.0 | $535k | 11k | 46.93 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $445k | 42k | 10.55 | |
| URS Corporation | 0.0 | $212k | 4.0k | 53.67 | |
| Superior Energy Services | 0.0 | $342k | 14k | 25.05 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $409k | 7.0k | 58.13 | |
| Cray | 0.0 | $248k | 10k | 24.12 | |
| Exeter Res Corp | 0.0 | $527k | 643k | 0.82 | |
| Midway Gold Corp | 0.0 | $188k | 198k | 0.95 | |
| Vista Gold (VGZ) | 0.0 | $809k | 1.8M | 0.46 | |
| Virtus Investment Partners (VRTS) | 0.0 | $404k | 2.5k | 162.44 | |
| CNO Financial (CNO) | 0.0 | $448k | 31k | 14.41 | |
| Uranium Energy (UEC) | 0.0 | $162k | 72k | 2.25 | |
| Park Sterling Bk Charlott | 0.0 | $131k | 20k | 6.42 | |
| Comstock Mining Inc cs | 0.0 | $263k | 146k | 1.80 | |
| Molycorp Inc cmn | 0.0 | $656k | 100k | 6.56 | |
| Citigroup (C) | 0.0 | $568k | 12k | 48.49 | |
| Delphi Automotive | 0.0 | $202k | 3.5k | 58.55 | |
| Wpx Energy | 0.0 | $583k | 30k | 19.25 | |
| Ensco Plc Shs Class A | 0.0 | $597k | 11k | 53.78 | |
| Novacopper | 0.0 | $327k | 173k | 1.89 | |
| Eaton (ETN) | 0.0 | $389k | 5.7k | 68.75 | |
| Arc Document Solutions (ARC) | 0.0 | $50k | 11k | 4.60 | |
| Granite Real Estate | 0.0 | $242k | 6.8k | 35.59 | |
| Ing U S | 0.0 | $242k | 8.3k | 29.16 | |
| News (NWSA) | 0.0 | $233k | 15k | 16.05 | |
| News Corp Class B cos (NWS) | 0.0 | $171k | 10k | 16.39 |
