Loews as of Dec. 31, 2014
Portfolio Holdings for Loews
Loews holds 161 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 62.8 | $9.4B | 242M | 38.71 | |
| Diamond Offshore Drilling | 17.7 | $2.6B | 72M | 36.71 | |
| Boardwalk Pipeline Partners | 14.9 | $2.2B | 126M | 17.77 | |
| Google Inc option | 0.5 | $74M | 140k | 530.66 | |
| Express Scripts Holding | 0.5 | $70M | 825k | 84.67 | |
| General Motors Company (GM) | 0.2 | $28M | 801k | 34.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $25M | 546k | 46.45 | |
| Ford Mtr Co Del call | 0.2 | $23M | 1.5M | 15.50 | |
| American International (AIG) | 0.1 | $20M | 355k | 56.01 | |
| Ashland | 0.1 | $18M | 150k | 119.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $16M | 300k | 54.82 | |
| Oracle Corporation (ORCL) | 0.1 | $16M | 360k | 44.97 | |
| Microsoft Corp option | 0.1 | $17M | 360k | 46.45 | |
| MATERIALS Mckesson Corp | 0.1 | $17M | 80k | 207.58 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $16M | 400k | 38.82 | |
| Zebra Technologies (ZBRA) | 0.1 | $15M | 190k | 77.41 | |
| Western Digital (WDC) | 0.1 | $16M | 140k | 110.70 | |
| Liberty Media | 0.1 | $15M | 500k | 29.42 | |
| Blucora | 0.1 | $15M | 1.0M | 13.85 | |
| Cisco Systems (CSCO) | 0.1 | $14M | 500k | 27.82 | |
| Hewlett-Packard Company | 0.1 | $14M | 349k | 40.13 | |
| Cloud Peak Energy | 0.1 | $13M | 1.4M | 9.18 | |
| Constellation Brands (STZ) | 0.1 | $10M | 106k | 98.17 | |
| United Parcel Service Inc option | 0.1 | $11M | 100k | 111.17 | |
| Realogy Hldgs (HOUS) | 0.1 | $11M | 250k | 44.49 | |
| Bank Of America Corporation option | 0.1 | $8.9M | 500k | 17.89 | |
| Tiffany & Co New option | 0.1 | $8.5M | 80k | 106.86 | |
| Infinera | 0.1 | $7.1M | 480k | 14.72 | |
| Du Pont E I De Nemours & Co option | 0.1 | $7.4M | 100k | 73.94 | |
| Lowes Cos Inc option | 0.1 | $6.9M | 100k | 68.80 | |
| United Technologies Corp option | 0.1 | $6.9M | 60k | 115.00 | |
| Ashland Inc New put | 0.1 | $7.2M | 60k | 119.77 | |
| Ciena Corp | 0.1 | $7.8M | 400k | 19.41 | |
| United Parcel Service (UPS) | 0.0 | $5.6M | 50k | 111.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.4M | 287k | 18.90 | |
| Metlife Inc put | 0.0 | $5.4M | 100k | 54.09 | |
| Hca Holdings Inc cmn | 0.0 | $5.9M | 80k | 73.39 | |
| Gold Fields (GFI) | 0.0 | $4.5M | 983k | 4.53 | |
| Ciena Corporation (CIEN) | 0.0 | $3.9M | 200k | 19.41 | |
| Goldcorp Inc New option | 0.0 | $4.4M | 240k | 18.52 | |
| Newmont Mining Corp option | 0.0 | $3.8M | 200k | 18.90 | |
| Newmont Mining Corp option | 0.0 | $3.8M | 200k | 18.90 | |
| Boeing Co option | 0.0 | $5.2M | 40k | 129.98 | |
| Monsanto Co New option | 0.0 | $4.8M | 40k | 119.48 | |
| EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.0 | $5.0M | 200k | 24.94 | |
| Phillips 66 put | 0.0 | $4.3M | 60k | 71.70 | |
| REALOGY HOLDINGS Corp cmn | 0.0 | $4.4M | 100k | 44.49 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.5M | 230k | 10.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.3M | 110k | 30.19 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.0M | 40k | 73.95 | |
| PMC-Sierra | 0.0 | $2.7M | 300k | 9.16 | |
| Stillwater Mining Company | 0.0 | $3.1M | 207k | 14.74 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $3.1M | 1.1M | 2.95 | |
| Barrick Gold Corp option | 0.0 | $3.2M | 300k | 10.75 | |
| Broadcom Corp option | 0.0 | $3.5M | 80k | 43.32 | |
| Silver Wheaton Corp | 0.0 | $2.6M | 126k | 20.33 | |
| Agnico Eagle Mines Ltd option | 0.0 | $3.5M | 140k | 24.89 | |
| Mag Silver Corp | 0.0 | $2.3M | 282k | 8.19 | |
| Schwab Charles Corp New cmn | 0.0 | $3.0M | 100k | 30.19 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.2M | 554k | 5.77 | |
| Lincoln National Corporation (LNC) | 0.0 | $894k | 16k | 57.68 | |
| FedEx Corporation (FDX) | 0.0 | $955k | 5.5k | 173.64 | |
| Pfizer (PFE) | 0.0 | $1.1M | 34k | 31.15 | |
| Anadarko Petroleum Corporation | 0.0 | $858k | 10k | 82.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 13k | 80.64 | |
| Delta Air Lines (DAL) | 0.0 | $906k | 18k | 49.19 | |
| Goldcorp | 0.0 | $1.1M | 60k | 18.52 | |
| Amkor Technology (AMKR) | 0.0 | $1.1M | 160k | 7.10 | |
| Broadcom Corporation | 0.0 | $867k | 20k | 43.35 | |
| Silver Standard Res | 0.0 | $906k | 181k | 5.00 | |
| Barrick Gold Corp option | 0.0 | $1.1M | 100k | 10.75 | |
| Goldcorp Inc New option | 0.0 | $2.2M | 120k | 18.52 | |
| Market Vectors Etf Tr option | 0.0 | $1.8M | 100k | 18.38 | |
| Yamana Gold | 0.0 | $818k | 202k | 4.04 | |
| Rubicon Minerals Corp | 0.0 | $1.3M | 1.4M | 0.96 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $2.2M | 125k | 17.89 | |
| INC Cliffs Natural Resources put | 0.0 | $1.4M | 200k | 7.14 | |
| Cameco Corp | 0.0 | $1.3M | 80k | 16.41 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 20k | 73.40 | |
| Citigroup (C) | 0.0 | $908k | 17k | 54.09 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.4M | 41k | 34.90 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.0 | $1.3M | 40k | 32.88 | |
| Market Vectors Junior Gold Min | 0.0 | $1.5M | 64k | 23.93 | |
| Market Vectors Etf Tr call | 0.0 | $1.8M | 75k | 23.93 | |
| Market Vectors Etf Tr put | 0.0 | $1.9M | 80k | 23.94 | |
| American Airls (AAL) | 0.0 | $804k | 15k | 53.60 | |
| BP (BP) | 0.0 | $310k | 8.1k | 38.08 | |
| Covanta Holding Corporation | 0.0 | $605k | 28k | 22.00 | |
| Goldman Sachs (GS) | 0.0 | $567k | 2.9k | 193.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $653k | 10k | 62.59 | |
| State Street Corporation (STT) | 0.0 | $241k | 3.1k | 78.37 | |
| Reinsurance Group of America (RGA) | 0.0 | $622k | 7.1k | 87.61 | |
| PNC Financial Services (PNC) | 0.0 | $245k | 2.7k | 91.11 | |
| Bank of America Corporation (BAC) | 0.0 | $338k | 19k | 17.87 | |
| Coca-Cola Company (KO) | 0.0 | $232k | 5.5k | 42.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $722k | 12k | 61.19 | |
| Abbott Laboratories (ABT) | 0.0 | $250k | 5.6k | 45.05 | |
| Comcast Corporation | 0.0 | $230k | 4.0k | 57.50 | |
| Apache Corporation | 0.0 | $432k | 6.9k | 62.61 | |
| Cameco Corporation (CCJ) | 0.0 | $328k | 20k | 16.40 | |
| Travelers Companies (TRV) | 0.0 | $736k | 7.0k | 105.90 | |
| Boeing Company (BA) | 0.0 | $234k | 1.8k | 130.00 | |
| Dow Chemical Company | 0.0 | $276k | 6.1k | 45.54 | |
| KBR (KBR) | 0.0 | $258k | 15k | 16.97 | |
| Morgan Stanley (MS) | 0.0 | $277k | 7.1k | 38.86 | |
| Aetna | 0.0 | $577k | 6.5k | 88.77 | |
| Avnet (AVT) | 0.0 | $402k | 9.4k | 42.99 | |
| CIGNA Corporation | 0.0 | $340k | 3.3k | 103.03 | |
| International Business Machines (IBM) | 0.0 | $321k | 2.0k | 160.50 | |
| Royal Dutch Shell | 0.0 | $276k | 4.1k | 67.02 | |
| Staples | 0.0 | $411k | 23k | 18.12 | |
| Forest City Enterprises | 0.0 | $449k | 21k | 21.29 | |
| Energy Xxi | 0.0 | $41k | 13k | 3.25 | |
| Axis Capital Holdings (AXS) | 0.0 | $240k | 4.7k | 51.06 | |
| Monster Worldwide | 0.0 | $67k | 15k | 4.60 | |
| Hertz Global Holdings | 0.0 | $255k | 10k | 24.99 | |
| Walter Energy | 0.0 | $17k | 13k | 1.35 | |
| TRW Automotive Holdings | 0.0 | $203k | 2.0k | 102.78 | |
| ON Semiconductor (ON) | 0.0 | $561k | 55k | 10.12 | |
| First Horizon National Corporation (FHN) | 0.0 | $166k | 12k | 13.61 | |
| Cliffs Natural Resources | 0.0 | $286k | 40k | 7.15 | |
| Ez (EZPW) | 0.0 | $185k | 16k | 11.75 | |
| Innospec (IOSP) | 0.0 | $256k | 6.0k | 42.67 | |
| MetLife (MET) | 0.0 | $526k | 9.7k | 54.09 | |
| Terex Corporation (TEX) | 0.0 | $277k | 10k | 27.84 | |
| General Cable Corporation | 0.0 | $161k | 11k | 14.91 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $124k | 14k | 9.19 | |
| SanDisk Corporation | 0.0 | $416k | 4.3k | 97.88 | |
| National Penn Bancshares | 0.0 | $114k | 11k | 10.51 | |
| Golar Lng (GLNG) | 0.0 | $241k | 6.6k | 36.42 | |
| Superior Energy Services | 0.0 | $235k | 12k | 20.17 | |
| Brocade Communications Systems | 0.0 | $237k | 20k | 11.85 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $253k | 5.1k | 49.26 | |
| Cray | 0.0 | $223k | 6.5k | 34.40 | |
| Exeter Res Corp | 0.0 | $379k | 643k | 0.59 | |
| Midway Gold Corp | 0.0 | $134k | 198k | 0.68 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $158k | 12k | 13.60 | |
| Vista Gold (VGZ) | 0.0 | $517k | 1.8M | 0.29 | |
| CNO Financial (CNO) | 0.0 | $492k | 29k | 17.20 | |
| Market Vectors Etf Tr option | 0.0 | $735k | 40k | 18.38 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $147k | 15k | 10.05 | |
| Industries N shs - a - (LYB) | 0.0 | $230k | 2.9k | 79.31 | |
| Teekay Tankers Ltd cl a | 0.0 | $94k | 19k | 5.08 | |
| Park Sterling Bk Charlott | 0.0 | $145k | 20k | 7.35 | |
| Comstock Mining Inc cs | 0.0 | $166k | 219k | 0.76 | |
| Aurico Gold | 0.0 | $604k | 184k | 3.28 | |
| Ocean Rig Udw | 0.0 | $200k | 22k | 9.30 | |
| Jive Software | 0.0 | $183k | 30k | 6.04 | |
| Eaton (ETN) | 0.0 | $603k | 8.9k | 67.98 | |
| Granite Real Estate | 0.0 | $288k | 8.1k | 35.57 | |
| Arris | 0.0 | $223k | 7.4k | 30.14 | |
| Pinnacle Foods Inc De | 0.0 | $223k | 6.3k | 35.31 | |
| News (NWSA) | 0.0 | $294k | 19k | 15.68 | |
| News Corp Class B cos (NWS) | 0.0 | $171k | 11k | 15.08 | |
| Masonite International | 0.0 | $230k | 3.8k | 61.33 | |
| Voya Financial (VOYA) | 0.0 | $261k | 6.2k | 42.44 | |
| Newcastle Investment Corporati | 0.0 | $112k | 25k | 4.49 | |
| Anthem (ELV) | 0.0 | $553k | 4.4k | 125.68 | |
| Ubs Group (UBS) | 0.0 | $181k | 11k | 17.04 | |
| New Senior Inv Grp | 0.0 | $411k | 25k | 16.46 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $283k | 5.3k | 53.65 |
