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 | 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 | 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 | 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 | 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 |
