Loews as of Sept. 30, 2014
Portfolio Holdings for Loews
Loews holds 183 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CNA Financial Corporation (CNA) | 62.6 | $9.2B | 242M | 38.03 | |
Diamond Offshore Drilling | 16.3 | $2.4B | 70M | 34.27 | |
Boardwalk Pipeline Partners | 15.9 | $2.3B | 126M | 18.70 | |
Express Scripts Holding | 0.6 | $82M | 1.2M | 70.63 | |
Ford Mtr Co Del call | 0.3 | $52M | 3.5M | 14.79 | |
Microsoft Corporation (MSFT) | 0.2 | $31M | 678k | 46.36 | |
Charter Communications | 0.2 | $27M | 175k | 151.37 | |
General Motors Company (GM) | 0.2 | $23M | 715k | 31.94 | |
Ashland | 0.1 | $21M | 200k | 104.10 | |
Wynn Resorts Ltd option | 0.1 | $19M | 100k | 187.08 | |
Liberty Media | 0.1 | $17M | 610k | 28.52 | |
Cisco Systems (CSCO) | 0.1 | $16M | 625k | 25.17 | |
Wells Fargo & Company (WFC) | 0.1 | $16M | 300k | 51.87 | |
Oracle Corporation (ORCL) | 0.1 | $16M | 430k | 38.28 | |
Microsoft Corp option | 0.1 | $17M | 360k | 46.36 | |
MATERIALS Mckesson Corp | 0.1 | $16M | 80k | 194.68 | |
Western Digital (WDC) | 0.1 | $15M | 150k | 97.32 | |
Suncor Energy (SU) | 0.1 | $15M | 425k | 36.15 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $13M | 322k | 40.90 | |
Cummins Inc call | 0.1 | $13M | 100k | 131.98 | |
General Mtrs Co call | 0.1 | $13M | 400k | 31.94 | |
American International (AIG) | 0.1 | $12M | 215k | 54.02 | |
Las Vegas Sands Corp option | 0.1 | $12M | 200k | 62.21 | |
Hewlett-Packard Company | 0.1 | $10M | 286k | 35.47 | |
Constellation Brands (STZ) | 0.1 | $11M | 125k | 87.16 | |
United Parcel Service Inc option | 0.1 | $9.8M | 100k | 98.29 | |
Mgm Mirage Call | 0.1 | $10M | 450k | 22.78 | |
Nationstar Mtg Hldgs Inc option | 0.1 | $10M | 300k | 34.24 | |
SPDR S&P Retail (XRT) | 0.1 | $8.6M | 100k | 85.58 | |
Newmont Mining Corporation (NEM) | 0.1 | $7.4M | 320k | 23.05 | |
Du Pont E I De Nemours & Co option | 0.1 | $7.2M | 100k | 71.76 | |
Ciena Corp | 0.1 | $6.7M | 400k | 16.72 | |
Zebra Technologies (ZBRA) | 0.0 | $5.3M | 75k | 70.97 | |
Lowes Cos Inc option | 0.0 | $5.3M | 100k | 52.92 | |
United Technologies Corp option | 0.0 | $6.3M | 60k | 105.60 | |
American Intl Group Inc option | 0.0 | $5.4M | 100k | 54.02 | |
Ashland Inc New put | 0.0 | $6.2M | 60k | 104.10 | |
Metlife Inc put | 0.0 | $5.4M | 100k | 53.72 | |
Gnc Holdings Inc-cl A cmn | 0.0 | $5.8M | 150k | 38.74 | |
Hca Holdings Inc cmn | 0.0 | $5.6M | 80k | 70.52 | |
Realogy Hldgs (HOUS) | 0.0 | $6.1M | 165k | 37.20 | |
Kate Spade & Co | 0.0 | $5.2M | 200k | 26.23 | |
United Parcel Service (UPS) | 0.0 | $4.9M | 50k | 98.30 | |
Gold Fields (GFI) | 0.0 | $3.8M | 983k | 3.90 | |
CF Industries Holdings (CF) | 0.0 | $4.2M | 15k | 279.20 | |
Infinera (INFN) | 0.0 | $5.1M | 480k | 10.67 | |
Cloud Peak Energy | 0.0 | $4.4M | 350k | 12.62 | |
Barrick Gold Corp option | 0.0 | $4.4M | 300k | 14.66 | |
Newmont Mining Corp option | 0.0 | $4.6M | 200k | 23.05 | |
Newmont Mining Corp option | 0.0 | $4.6M | 200k | 23.05 | |
Agnico Eagle Mines Ltd option | 0.0 | $4.1M | 140k | 29.03 | |
Boeing Co option | 0.0 | $5.1M | 40k | 127.38 | |
Monsanto Co New option | 0.0 | $4.5M | 40k | 112.50 | |
Phillips 66 put | 0.0 | $4.9M | 60k | 81.32 | |
REALOGY HOLDINGS Corp cmn | 0.0 | $3.7M | 100k | 37.20 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.2M | 110k | 29.39 | |
Monsanto Company | 0.0 | $2.3M | 20k | 112.50 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.9M | 40k | 71.75 | |
PMC-Sierra | 0.0 | $2.2M | 300k | 7.46 | |
Stillwater Mining Company | 0.0 | $3.1M | 207k | 15.03 | |
Ciena Corporation (CIEN) | 0.0 | $3.3M | 200k | 16.72 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.7M | 50k | 54.72 | |
Novagold Resources Inc Cad (NG) | 0.0 | $3.2M | 1.1M | 3.03 | |
Broadcom Corp option | 0.0 | $3.2M | 80k | 40.42 | |
Goldcorp Inc New option | 0.0 | $2.8M | 120k | 23.03 | |
Silver Wheaton Corp | 0.0 | $2.5M | 126k | 19.95 | |
Agnico Eagle Mines Ltd option | 0.0 | $2.9M | 100k | 29.03 | |
Chicos Fas Inc call | 0.0 | $3.0M | 200k | 14.77 | |
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.0 | $2.5M | 100k | 25.39 | |
Schwab Charles Corp New cmn | 0.0 | $2.9M | 100k | 29.39 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.9M | 554k | 5.22 | |
Market Vectors Etf Tr call | 0.0 | $2.5M | 75k | 33.63 | |
Market Vectors Etf Tr put | 0.0 | $2.7M | 80k | 33.62 | |
Covanta Holding Corporation | 0.0 | $1.1M | 53k | 21.21 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.8M | 124k | 14.66 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 20k | 53.59 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 7.0k | 161.43 | |
Pfizer (PFE) | 0.0 | $1.4M | 48k | 29.57 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 12k | 93.97 | |
Aetna | 0.0 | $745k | 9.2k | 80.98 | |
Anadarko Petroleum Corporation | 0.0 | $1.4M | 14k | 101.46 | |
International Business Machines (IBM) | 0.0 | $1.2M | 6.5k | 189.85 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 13k | 96.13 | |
Goldcorp | 0.0 | $1.4M | 60k | 23.03 | |
Amkor Technology (AMKR) | 0.0 | $1.3M | 160k | 8.41 | |
Broadcom Corporation | 0.0 | $1.6M | 40k | 40.42 | |
Kinross Gold Corp (KGC) | 0.0 | $2.0M | 603k | 3.30 | |
Iamgold Corp (IAG) | 0.0 | $763k | 276k | 2.77 | |
Barrick Gold Corp option | 0.0 | $1.5M | 100k | 14.66 | |
Market Vectors Etf Tr option | 0.0 | $2.1M | 100k | 21.36 | |
Market Vectors Etf Tr option | 0.0 | $854k | 40k | 21.35 | |
Rubicon Minerals Corp | 0.0 | $1.9M | 1.4M | 1.36 | |
Bank Of America Corp w exp 10/201 | 0.0 | $2.1M | 125k | 17.05 | |
Mag Silver Corp (MAG) | 0.0 | $2.1M | 282k | 7.44 | |
INC Cliffs Natural Resources put | 0.0 | $1.0M | 100k | 10.38 | |
Hca Holdings (HCA) | 0.0 | $1.4M | 20k | 70.50 | |
Citigroup (C) | 0.0 | $866k | 17k | 51.82 | |
Aurico Gold | 0.0 | $822k | 236k | 3.49 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.3M | 41k | 31.94 | |
3d Sys Corp Del Cmn Stock cmn | 0.0 | $1.9M | 40k | 46.38 | |
Asanko Gold | 0.0 | $2.0M | 990k | 2.07 | |
Market Vectors Junior Gold Min | 0.0 | $1.7M | 50k | 33.62 | |
BP (BP) | 0.0 | $358k | 8.1k | 43.98 | |
Goldman Sachs (GS) | 0.0 | $285k | 1.6k | 183.87 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $628k | 10k | 60.19 | |
State Street Corporation (STT) | 0.0 | $280k | 3.8k | 73.68 | |
Reinsurance Group of America (RGA) | 0.0 | $569k | 7.1k | 80.14 | |
PNC Financial Services (PNC) | 0.0 | $273k | 3.2k | 85.61 | |
Bank of America Corporation (BAC) | 0.0 | $240k | 14k | 17.06 | |
Legg Mason | 0.0 | $208k | 4.1k | 51.04 | |
Ubs Ag Cmn | 0.0 | $185k | 11k | 17.41 | |
Coca-Cola Company (KO) | 0.0 | $234k | 5.5k | 42.67 | |
Devon Energy Corporation (DVN) | 0.0 | $409k | 6.0k | 68.17 | |
Abbott Laboratories (ABT) | 0.0 | $267k | 6.4k | 41.56 | |
Johnson & Johnson (JNJ) | 0.0 | $440k | 4.1k | 106.49 | |
Comcast Corporation | 0.0 | $214k | 4.0k | 53.50 | |
Apache Corporation | 0.0 | $355k | 3.8k | 93.92 | |
Cameco Corporation (CCJ) | 0.0 | $353k | 20k | 17.65 | |
Boeing Company (BA) | 0.0 | $229k | 1.8k | 127.22 | |
Dow Chemical Company | 0.0 | $238k | 4.5k | 52.37 | |
Intel Corporation (INTC) | 0.0 | $229k | 6.6k | 34.83 | |
KBR (KBR) | 0.0 | $205k | 11k | 18.81 | |
Medtronic | 0.0 | $294k | 4.7k | 61.96 | |
Morgan Stanley (MS) | 0.0 | $277k | 8.0k | 34.61 | |
Rent-A-Center (UPBD) | 0.0 | $261k | 8.6k | 30.32 | |
Lamar Advertising Company | 0.0 | $287k | 5.8k | 49.27 | |
Interpublic Group of Companies (IPG) | 0.0 | $195k | 11k | 18.35 | |
Partner Re | 0.0 | $203k | 1.9k | 109.73 | |
Avnet (AVT) | 0.0 | $338k | 8.2k | 41.47 | |
CIGNA Corporation | 0.0 | $299k | 3.3k | 90.61 | |
Deere & Company (DE) | 0.0 | $500k | 6.1k | 81.97 | |
Royal Dutch Shell | 0.0 | $314k | 4.1k | 76.25 | |
WellPoint | 0.0 | $526k | 4.4k | 119.55 | |
Staples | 0.0 | $318k | 26k | 12.09 | |
Forest City Enterprises | 0.0 | $412k | 21k | 19.54 | |
Energy Xxi | 0.0 | $130k | 11k | 11.38 | |
PPL Corporation (PPL) | 0.0 | $251k | 7.6k | 32.87 | |
Monster Worldwide | 0.0 | $80k | 15k | 5.49 | |
Whiting Petroleum Corporation | 0.0 | $582k | 7.5k | 77.60 | |
Hertz Global Holdings | 0.0 | $220k | 8.7k | 25.39 | |
Delta Air Lines (DAL) | 0.0 | $666k | 18k | 36.16 | |
Mueller Water Products (MWA) | 0.0 | $112k | 14k | 8.25 | |
Walter Energy | 0.0 | $29k | 13k | 2.31 | |
ON Semiconductor (ON) | 0.0 | $397k | 44k | 8.95 | |
Wet Seal | 0.0 | $8.0k | 15k | 0.52 | |
First Horizon National Corporation (FHN) | 0.0 | $150k | 12k | 12.30 | |
Global Cash Access Holdings | 0.0 | $73k | 11k | 6.79 | |
Cal Dive International (CDVIQ) | 0.0 | $73k | 75k | 0.97 | |
Cliffs Natural Resources | 0.0 | $493k | 48k | 10.38 | |
Ez (EZPW) | 0.0 | $156k | 16k | 9.91 | |
Gentiva Health Services | 0.0 | $243k | 15k | 16.76 | |
MetLife (MET) | 0.0 | $522k | 9.7k | 53.68 | |
Terex Corporation (TEX) | 0.0 | $291k | 9.2k | 31.80 | |
Denbury Resources | 0.0 | $488k | 33k | 15.02 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $148k | 14k | 10.97 | |
National Penn Bancshares | 0.0 | $105k | 11k | 9.68 | |
Superior Energy Services | 0.0 | $293k | 8.9k | 32.92 | |
Brocade Communications Systems | 0.0 | $217k | 20k | 10.85 | |
Carpenter Technology Corporation (CRS) | 0.0 | $218k | 4.8k | 45.08 | |
Exeter Res Corp | 0.0 | $386k | 643k | 0.60 | |
Midway Gold Corp | 0.0 | $208k | 198k | 1.05 | |
Vista Gold (VGZ) | 0.0 | $730k | 1.8M | 0.41 | |
Virtus Investment Partners (VRTS) | 0.0 | $397k | 2.3k | 173.59 | |
CNO Financial (CNO) | 0.0 | $485k | 29k | 16.96 | |
Park Sterling Bk Charlott | 0.0 | $131k | 20k | 6.64 | |
Cameco Corp | 0.0 | $706k | 40k | 17.65 | |
Comstock Mining Inc cs | 0.0 | $265k | 219k | 1.21 | |
Ocean Rig Udw | 0.0 | $334k | 21k | 16.12 | |
Jive Software | 0.0 | $177k | 30k | 5.84 | |
Wpx Energy | 0.0 | $329k | 14k | 24.09 | |
Ensco Plc Shs Class A | 0.0 | $459k | 11k | 41.35 | |
Novacopper | 0.0 | $161k | 173k | 0.93 | |
Eaton (ETN) | 0.0 | $450k | 7.1k | 63.31 | |
Arc Document Solutions (ARC) | 0.0 | $94k | 12k | 8.08 | |
Granite Real Estate (GRP.U) | 0.0 | $280k | 8.1k | 34.58 | |
Arris | 0.0 | $210k | 7.4k | 28.38 | |
Pinnacle Foods Inc De | 0.0 | $206k | 6.3k | 32.62 | |
News (NWSA) | 0.0 | $388k | 24k | 16.33 | |
News Corp Class B cos (NWS) | 0.0 | $169k | 11k | 16.16 | |
Masonite International (DOOR) | 0.0 | $208k | 3.8k | 55.47 | |
American Airls (AAL) | 0.0 | $532k | 15k | 35.47 | |
Voya Financial (VOYA) | 0.0 | $271k | 6.9k | 39.13 | |
Newcastle Invt | 0.0 | $439k | 35k | 12.67 |