Loews as of Dec. 31, 2013
Portfolio Holdings for Loews
Loews holds 191 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 55.3 | $10B | 242M | 42.89 | |
| Diamond Offshore Drilling | 21.2 | $4.0B | 70M | 56.92 | |
| Boardwalk Pipeline Partners | 17.1 | $3.2B | 126M | 25.52 | |
| Microsoft Corp | 0.6 | $116M | 3.1M | 37.41 | |
| Home Depot Inc option | 0.3 | $66M | 800k | 82.34 | |
| General Motors Company (GM) | 0.3 | $48M | 1.2M | 40.87 | |
| Caterpillar | 0.2 | $45M | 500k | 90.81 | |
| General Mtrs Co call | 0.2 | $45M | 1.1M | 40.87 | |
| Apple Inc option | 0.2 | $42M | 75k | 561.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $37M | 998k | 37.41 | |
| Dana Holding Corp call | 0.1 | $26M | 1.3M | 19.62 | |
| Express Scripts Holding | 0.1 | $26M | 375k | 70.24 | |
| Charter Communications | 0.1 | $24M | 175k | 136.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $22M | 575k | 38.35 | |
| Oracle Corporation (ORCL) | 0.1 | $23M | 595k | 38.26 | |
| Constellation Brands (STZ) | 0.1 | $21M | 300k | 70.38 | |
| CF Industries Holdings (CF) | 0.1 | $20M | 86k | 233.05 | |
| Suncor Energy (SU) | 0.1 | $20M | 574k | 35.05 | |
| American International (AIG) | 0.1 | $21M | 405k | 51.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $20M | 400k | 50.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $17M | 292k | 58.48 | |
| National-Oilwell Var | 0.1 | $17M | 215k | 79.53 | |
| Ashland | 0.1 | $16M | 165k | 97.04 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.1 | $18M | 750k | 23.32 | |
| Nasdaq Omx (NDAQ) | 0.1 | $15M | 386k | 39.80 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 675k | 22.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $16M | 350k | 45.40 | |
| Hewlett-Packard Company | 0.1 | $15M | 525k | 27.98 | |
| Microsoft Corp option | 0.1 | $15M | 390k | 37.41 | |
| Ford Mtr Co Del call | 0.1 | $15M | 1.0M | 15.43 | |
| Tesla Motors Inc cmn | 0.1 | $15M | 100k | 150.43 | |
| Western Digital (WDC) | 0.1 | $13M | 150k | 83.90 | |
| Denbury Resources | 0.1 | $14M | 833k | 16.43 | |
| Du Pont E I De Nemours & Co option | 0.1 | $13M | 200k | 64.97 | |
| MATERIALS Mckesson Corp | 0.1 | $13M | 80k | 161.40 | |
| Mens Wearhouse Inc Cmn Stk cmn | 0.1 | $14M | 275k | 51.08 | |
| 0.1 | $13M | 200k | 63.65 | ||
| Time Warner Cable | 0.1 | $11M | 80k | 135.50 | |
| Schlumberger (SLB) | 0.1 | $12M | 135k | 90.11 | |
| United Parcel Service Inc option | 0.1 | $11M | 100k | 105.08 | |
| Blackberry Ltd call | 0.1 | $11M | 1.5M | 7.44 | |
| Via | 0.1 | $8.7M | 100k | 87.34 | |
| Post Holdings Inc Common (POST) | 0.1 | $8.6M | 175k | 49.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.6M | 328k | 23.03 | |
| Staples | 0.0 | $7.1M | 445k | 15.89 | |
| Pinnacle Entertainment | 0.0 | $7.8M | 300k | 25.99 | |
| Dollar General (DG) | 0.0 | $7.5M | 125k | 60.32 | |
| United Technologies Corp option | 0.0 | $6.8M | 60k | 113.80 | |
| Cardinal Health | 0.0 | $6.7M | 100k | 66.81 | |
| Eaton Corp | 0.0 | $7.6M | 100k | 76.12 | |
| United Parcel Service (UPS) | 0.0 | $6.3M | 60k | 105.08 | |
| Capital One Financial (COF) | 0.0 | $4.9M | 64k | 76.60 | |
| Barrick Gold Corp option | 0.0 | $5.3M | 300k | 17.63 | |
| Lowes Cos Inc option | 0.0 | $5.0M | 100k | 49.55 | |
| Boeing Co option | 0.0 | $5.5M | 40k | 136.50 | |
| Cummins | 0.0 | $5.6M | 40k | 140.98 | |
| Ciena Corp | 0.0 | $4.8M | 200k | 23.93 | |
| Metlife Inc put | 0.0 | $5.4M | 100k | 53.92 | |
| Citigroup Inc opt | 0.0 | $6.3M | 120k | 52.11 | |
| Nationstar Mortgage | 0.0 | $5.5M | 150k | 36.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.9M | 110k | 26.00 | |
| Bank of America Corporation (BAC) | 0.0 | $4.1M | 262k | 15.59 | |
| Infinera (INFN) | 0.0 | $4.5M | 460k | 9.78 | |
| Ciena Corporation (CIEN) | 0.0 | $3.8M | 160k | 23.93 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.8M | 866k | 4.38 | |
| Brocade Communications Systems | 0.0 | $3.2M | 360k | 8.86 | |
| Barrick Gold Corp option | 0.0 | $3.5M | 200k | 17.63 | |
| Newmont Mining Corp option | 0.0 | $4.6M | 200k | 23.03 | |
| Newmont Mining Corp option | 0.0 | $3.7M | 160k | 23.03 | |
| Agnico Eagle Mines Ltd option | 0.0 | $3.7M | 140k | 26.38 | |
| Agnico Eagle Mines Ltd option | 0.0 | $4.0M | 150k | 26.38 | |
| Western Digital Corp option | 0.0 | $2.9M | 35k | 83.89 | |
| Corning Inc option | 0.0 | $3.6M | 200k | 17.82 | |
| Cf Inds Hldgs Inc put | 0.0 | $4.7M | 20k | 233.05 | |
| EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.0 | $2.9M | 100k | 28.62 | |
| Hca Holdings Inc cmn | 0.0 | $3.8M | 80k | 47.71 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.9M | 554k | 5.16 | |
| Phillips 66 put | 0.0 | $4.6M | 60k | 77.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.4M | 135k | 17.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 20k | 51.64 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 7.0k | 143.71 | |
| Pfizer (PFE) | 0.0 | $1.2M | 38k | 30.63 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0M | 20k | 99.95 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 12k | 90.58 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.6M | 40k | 64.98 | |
| Anadarko Petroleum Corporation | 0.0 | $984k | 12k | 79.35 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 7.5k | 187.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 13k | 95.10 | |
| Goldcorp | 0.0 | $1.3M | 60k | 21.67 | |
| Amkor Technology (AMKR) | 0.0 | $981k | 160k | 6.13 | |
| Broadcom Corporation | 0.0 | $1.2M | 40k | 29.65 | |
| PMC-Sierra | 0.0 | $1.9M | 300k | 6.43 | |
| Cliffs Natural Resources | 0.0 | $1.3M | 50k | 26.20 | |
| Stillwater Mining Company | 0.0 | $2.6M | 207k | 12.34 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.5M | 135k | 10.85 | |
| Zoltek Companies | 0.0 | $1.8M | 110k | 16.75 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $2.7M | 1.1M | 2.54 | |
| Iamgold Corp (IAG) | 0.0 | $1.8M | 555k | 3.33 | |
| Broadcom Corp option | 0.0 | $2.4M | 80k | 29.65 | |
| Goldcorp Inc New option | 0.0 | $2.6M | 120k | 21.67 | |
| Ashland Inc New option | 0.0 | $2.4M | 25k | 97.04 | |
| Rubicon Minerals Corp | 0.0 | $1.3M | 1.4M | 0.92 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $1.9M | 125k | 15.57 | |
| Mag Silver Corp (MAG) | 0.0 | $1.5M | 282k | 5.18 | |
| INC Martin Marietta Matls put | 0.0 | $2.0M | 20k | 99.95 | |
| INC Cliffs Natural Resources put | 0.0 | $2.6M | 100k | 26.21 | |
| Cameco Corp | 0.0 | $1.7M | 80k | 20.78 | |
| Schwab Charles Corp New cmn | 0.0 | $1.6M | 60k | 26.00 | |
| B2gold Corp (BTG) | 0.0 | $2.6M | 1.3M | 2.05 | |
| Hca Holdings (HCA) | 0.0 | $954k | 20k | 47.70 | |
| Aurico Gold | 0.0 | $1.4M | 370k | 3.66 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.7M | 41k | 40.86 | |
| Sandstorm Gold (SAND) | 0.0 | $1.2M | 289k | 4.32 | |
| Market Vectors Junior Gold Min | 0.0 | $2.7M | 88k | 31.05 | |
| Market Vectors Etf Tr call | 0.0 | $2.3M | 75k | 31.04 | |
| Market Vectors Etf Tr put | 0.0 | $2.5M | 80k | 31.05 | |
| BP (BP) | 0.0 | $396k | 8.1k | 48.65 | |
| Owens Corning (OC) | 0.0 | $226k | 5.6k | 40.72 | |
| Goldman Sachs (GS) | 0.0 | $239k | 1.4k | 177.04 | |
| Assurant (AIZ) | 0.0 | $275k | 4.2k | 66.27 | |
| Reinsurance Group of America (RGA) | 0.0 | $550k | 7.1k | 77.46 | |
| PNC Financial Services (PNC) | 0.0 | $247k | 3.2k | 77.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $239k | 6.8k | 34.98 | |
| Legg Mason | 0.0 | $333k | 7.7k | 43.53 | |
| Ubs Ag Cmn | 0.0 | $205k | 11k | 19.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $371k | 6.0k | 61.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $215k | 2.1k | 101.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $589k | 6.4k | 91.57 | |
| Apache Corporation | 0.0 | $325k | 3.8k | 85.98 | |
| Cameco Corporation (CCJ) | 0.0 | $831k | 40k | 20.78 | |
| Eaton Corporation | 0.0 | $375k | 4.9k | 76.10 | |
| Boeing Company (BA) | 0.0 | $246k | 1.8k | 136.67 | |
| Rent-A-Center (UPBD) | 0.0 | $321k | 9.6k | 33.39 | |
| Thoratec Corporation | 0.0 | $732k | 20k | 36.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $273k | 15k | 17.73 | |
| Aetna | 0.0 | $631k | 9.2k | 68.59 | |
| Health Management Associates | 0.0 | $296k | 23k | 13.09 | |
| Avnet (AVT) | 0.0 | $330k | 7.5k | 44.15 | |
| Baker Hughes Incorporated | 0.0 | $257k | 4.7k | 55.27 | |
| CIGNA Corporation | 0.0 | $267k | 3.1k | 87.54 | |
| Deere & Company (DE) | 0.0 | $557k | 6.1k | 91.31 | |
| Merck & Co (MRK) | 0.0 | $814k | 16k | 50.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $209k | 1.6k | 128.62 | |
| Royal Dutch Shell | 0.0 | $287k | 4.0k | 71.39 | |
| WellPoint | 0.0 | $407k | 4.4k | 92.50 | |
| PG&E Corporation (PCG) | 0.0 | $385k | 9.6k | 40.26 | |
| Lowe's Companies (LOW) | 0.0 | $496k | 10k | 49.60 | |
| Omni (OMC) | 0.0 | $203k | 2.7k | 74.50 | |
| PPL Corporation (PPL) | 0.0 | $903k | 30k | 30.10 | |
| Synovus Financial | 0.0 | $70k | 19k | 3.60 | |
| Monster Worldwide | 0.0 | $104k | 15k | 7.14 | |
| Whiting Petroleum Corporation | 0.0 | $464k | 7.5k | 61.87 | |
| Delta Air Lines (DAL) | 0.0 | $745k | 27k | 27.47 | |
| Atmel Corporation | 0.0 | $209k | 27k | 7.82 | |
| Mueller Water Products (MWA) | 0.0 | $148k | 16k | 9.38 | |
| Walter Energy | 0.0 | $245k | 15k | 16.63 | |
| Wet Seal | 0.0 | $42k | 15k | 2.75 | |
| Global Cash Access Holdings | 0.0 | $273k | 27k | 9.99 | |
| Cal Dive International (CDVIQ) | 0.0 | $132k | 65k | 2.02 | |
| Ez (EZPW) | 0.0 | $142k | 12k | 11.67 | |
| Hecla Mining Company (HL) | 0.0 | $764k | 248k | 3.08 | |
| Innospec (IOSP) | 0.0 | $213k | 4.6k | 46.30 | |
| Iconix Brand | 0.0 | $223k | 5.6k | 39.78 | |
| MetLife (MET) | 0.0 | $524k | 9.7k | 53.88 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $493k | 42k | 11.69 | |
| URS Corporation | 0.0 | $234k | 4.4k | 52.88 | |
| Superior Energy Services | 0.0 | $404k | 15k | 26.62 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $207k | 3.3k | 62.05 | |
| Cray | 0.0 | $282k | 10k | 27.42 | |
| Exeter Res Corp | 0.0 | $353k | 643k | 0.55 | |
| Midway Gold Corp | 0.0 | $162k | 198k | 0.82 | |
| Vista Gold (VGZ) | 0.0 | $668k | 1.8M | 0.38 | |
| Virtus Investment Partners (VRTS) | 0.0 | $458k | 2.3k | 200.26 | |
| CNO Financial (CNO) | 0.0 | $506k | 29k | 17.69 | |
| Market Vectors Etf Tr option | 0.0 | $845k | 40k | 21.12 | |
| Uranium Energy (UEC) | 0.0 | $144k | 72k | 2.00 | |
| Park Sterling Bk Charlott | 0.0 | $146k | 20k | 7.15 | |
| Covanta Holding Conv conv bnd | 0.0 | $257k | 220k | 1.17 | |
| Comstock Mining Inc cs | 0.0 | $256k | 146k | 1.75 | |
| Molycorp Inc cmn | 0.0 | $562k | 100k | 5.62 | |
| Citigroup (C) | 0.0 | $610k | 12k | 52.08 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $227k | 5.6k | 40.89 | |
| Wpx Energy | 0.0 | $453k | 22k | 20.40 | |
| Ensco Plc Shs Class A | 0.0 | $635k | 11k | 57.21 | |
| Novacopper | 0.0 | $263k | 173k | 1.52 | |
| Arc Document Solutions (ARC) | 0.0 | $86k | 11k | 8.22 | |
| Granite Real Estate (GRP.U) | 0.0 | $306k | 8.4k | 36.45 | |
| Ing U S | 0.0 | $310k | 8.8k | 35.13 | |
| News (NWSA) | 0.0 | $561k | 31k | 18.02 | |
| News Corp Class B cos (NWS) | 0.0 | $187k | 11k | 17.88 | |
| American Airls (AAL) | 0.0 | $379k | 15k | 25.27 |
