Loews as of June 30, 2015
Portfolio Holdings for Loews
Loews holds 166 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 67.8 | $9.3B | 242M | 38.21 | |
| Diamond Offshore Drilling | 13.8 | $1.9B | 73M | 25.81 | |
| Boardwalk Pipeline Partners | 13.4 | $1.8B | 126M | 14.52 | |
| Apple Inc option | 0.4 | $50M | 400k | 125.42 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $47M | 1.0M | 45.79 | |
| Express Scripts Holding | 0.3 | $45M | 500k | 88.94 | |
| American International (AIG) | 0.2 | $28M | 455k | 61.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $24M | 548k | 44.15 | |
| Pfizer (PFE) | 0.1 | $19M | 571k | 33.53 | |
| General Electric Company | 0.1 | $19M | 700k | 26.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $16M | 240k | 67.76 | |
| Liberty Media | 0.1 | $16M | 567k | 27.75 | |
| Time Warner Cable | 0.1 | $15M | 85k | 178.16 | |
| Western Digital (WDC) | 0.1 | $16M | 200k | 78.42 | |
| 0.1 | $15M | 400k | 36.22 | ||
| 0.1 | $15M | 400k | 36.22 | ||
| Allergan | 0.1 | $15M | 50k | 303.46 | |
| DISH Network | 0.1 | $14M | 200k | 67.71 | |
| 0.1 | $14M | 25k | 540.04 | ||
| Wells Fargo & Company (WFC) | 0.1 | $13M | 225k | 56.24 | |
| Hewlett-Packard Company | 0.1 | $13M | 420k | 30.01 | |
| Spdr Series Trust option | 0.1 | $12M | 500k | 24.33 | |
| General Motors Company (GM) | 0.1 | $12M | 358k | 33.33 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 395k | 27.46 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 280k | 40.30 | |
| Infinera | 0.1 | $10M | 480k | 20.98 | |
| Realogy Hldgs (HOUS) | 0.1 | $9.3M | 200k | 46.72 | |
| FTI Consulting (FCN) | 0.1 | $8.1M | 197k | 41.24 | |
| Apple Inc option | 0.1 | $7.5M | 60k | 125.43 | |
| Blucora | 0.1 | $8.2M | 509k | 16.15 | |
| Ciena Corporation (CIEN) | 0.1 | $7.1M | 300k | 23.68 | |
| Cloud Peak Energy | 0.1 | $7.4M | 1.6M | 4.66 | |
| Tiffany & Co New option | 0.1 | $7.3M | 80k | 91.80 | |
| Ashland Inc New put | 0.1 | $7.3M | 60k | 121.90 | |
| Hca Holdings Inc cmn | 0.1 | $7.3M | 80k | 90.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0M | 100k | 60.14 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.6M | 203k | 27.57 | |
| Phillips 66 put | 0.0 | $4.8M | 60k | 80.57 | |
| Express Scripts Hldg | 0.0 | $5.3M | 60k | 88.93 | |
| Asanko Gold | 0.0 | $4.8M | 2.7M | 1.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.7M | 444k | 10.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.6M | 110k | 32.65 | |
| Constellation Brands (STZ) | 0.0 | $3.5M | 30k | 116.03 | |
| Disney Walt Co option | 0.0 | $4.6M | 40k | 114.15 | |
| Goldcorp Inc New option | 0.0 | $3.9M | 240k | 16.20 | |
| United Parcel Service Inc option | 0.0 | $3.9M | 40k | 96.90 | |
| Monsanto Co New option | 0.0 | $4.3M | 40k | 106.60 | |
| Harley-davidson | 0.0 | $4.5M | 80k | 56.35 | |
| Ciena Corp | 0.0 | $4.7M | 200k | 23.68 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.9M | 720k | 5.42 | |
| REALOGY HOLDINGS Corp cmn | 0.0 | $4.7M | 100k | 46.72 | |
| Market Vectors Junior Gold Min | 0.0 | $4.3M | 180k | 24.15 | |
| Via | 0.0 | $3.2M | 50k | 64.64 | |
| United Parcel Service (UPS) | 0.0 | $2.9M | 30k | 96.90 | |
| Gold Fields (GFI) | 0.0 | $2.7M | 830k | 3.23 | |
| Stillwater Mining Company | 0.0 | $2.4M | 207k | 11.59 | |
| Barrick Gold Corp option | 0.0 | $3.2M | 300k | 10.66 | |
| Newmont Mining Corp option | 0.0 | $2.3M | 100k | 23.36 | |
| Qualcomm Inc option | 0.0 | $2.5M | 40k | 62.62 | |
| Silver Wheaton Corp | 0.0 | $2.2M | 126k | 17.33 | |
| Microsoft Corp option | 0.0 | $2.6M | 60k | 44.15 | |
| Cablevision Sys Corp option | 0.0 | $2.4M | 100k | 23.94 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $2.1M | 125k | 17.02 | |
| Mag Silver Corp | 0.0 | $2.2M | 282k | 7.84 | |
| General Motors Co cmn | 0.0 | $3.3M | 100k | 33.33 | |
| Schwab Charles Corp New cmn | 0.0 | $3.3M | 100k | 32.65 | |
| Gnc Holdings Inc Cl A | 0.0 | $2.2M | 50k | 44.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $918k | 16k | 59.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $702k | 12k | 59.49 | |
| FedEx Corporation (FDX) | 0.0 | $937k | 5.5k | 170.36 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 80k | 14.28 | |
| Aetna | 0.0 | $828k | 6.5k | 127.38 | |
| Anadarko Petroleum Corporation | 0.0 | $812k | 10k | 78.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999k | 13k | 77.76 | |
| Delta Air Lines (DAL) | 0.0 | $757k | 18k | 41.10 | |
| Goldcorp | 0.0 | $1.3M | 80k | 16.20 | |
| Amkor Technology (AMKR) | 0.0 | $897k | 150k | 5.98 | |
| PMC-Sierra | 0.0 | $2.0M | 232k | 8.56 | |
| Silver Standard Res | 0.0 | $1.7M | 271k | 6.28 | |
| Exeter Res Corp | 0.0 | $826k | 1.7M | 0.48 | |
| Jpmorgan Chase & Co option | 0.0 | $2.0M | 30k | 67.77 | |
| Rubicon Minerals Corp | 0.0 | $1.4M | 1.3M | 1.04 | |
| Cameco Corp | 0.0 | $1.1M | 80k | 14.28 | |
| EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.0 | $1.8M | 100k | 18.12 | |
| Alamos Gold | 0.0 | $914k | 161k | 5.69 | |
| Hca Holdings (HCA) | 0.0 | $1.8M | 20k | 90.70 | |
| Primero Mining Corporation | 0.0 | $1.1M | 276k | 3.90 | |
| Citigroup (C) | 0.0 | $927k | 17k | 55.22 | |
| Timmins Gold Corp | 0.0 | $733k | 1.3M | 0.56 | |
| Aurico Gold | 0.0 | $960k | 338k | 2.84 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.4M | 41k | 33.33 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.0 | $781k | 40k | 19.52 | |
| Anthem (ELV) | 0.0 | $722k | 4.4k | 164.09 | |
| BP (BP) | 0.0 | $325k | 8.1k | 39.93 | |
| Covanta Holding Corporation | 0.0 | $583k | 28k | 21.20 | |
| Genworth Financial (GNW) | 0.0 | $148k | 20k | 7.59 | |
| Goldman Sachs (GS) | 0.0 | $611k | 2.9k | 208.89 | |
| Reinsurance Group of America (RGA) | 0.0 | $674k | 7.1k | 94.93 | |
| PNC Financial Services (PNC) | 0.0 | $205k | 2.1k | 95.84 | |
| Bank of America Corporation (BAC) | 0.0 | $322k | 19k | 17.02 | |
| Coca-Cola Company (KO) | 0.0 | $215k | 5.5k | 39.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $220k | 3.1k | 70.97 | |
| Abbott Laboratories (ABT) | 0.0 | $200k | 4.1k | 49.08 | |
| Baxter International (BAX) | 0.0 | $247k | 3.5k | 70.07 | |
| Comcast Corporation | 0.0 | $240k | 4.0k | 60.00 | |
| Apache Corporation | 0.0 | $398k | 6.9k | 57.68 | |
| Bed Bath & Beyond | 0.0 | $304k | 4.4k | 69.09 | |
| Franklin Resources (BEN) | 0.0 | $234k | 4.8k | 49.01 | |
| Stanley Black & Decker (SWK) | 0.0 | $205k | 2.0k | 105.13 | |
| Travelers Companies (TRV) | 0.0 | $440k | 4.6k | 96.70 | |
| Boeing Company (BA) | 0.0 | $250k | 1.8k | 138.89 | |
| Dow Chemical Company | 0.0 | $446k | 8.7k | 51.15 | |
| KBR (KBR) | 0.0 | $337k | 17k | 19.48 | |
| Morgan Stanley (MS) | 0.0 | $277k | 7.1k | 38.86 | |
| Avnet (AVT) | 0.0 | $384k | 9.4k | 41.07 | |
| CIGNA Corporation | 0.0 | $292k | 1.8k | 162.22 | |
| International Business Machines (IBM) | 0.0 | $293k | 1.8k | 162.78 | |
| Royal Dutch Shell | 0.0 | $238k | 4.2k | 56.94 | |
| Ford Motor Company (F) | 0.0 | $223k | 15k | 14.99 | |
| Staples | 0.0 | $313k | 21k | 15.30 | |
| Forest City Enterprises | 0.0 | $401k | 18k | 22.11 | |
| Omni (OMC) | 0.0 | $217k | 3.1k | 69.44 | |
| Energy Xxi | 0.0 | $33k | 13k | 2.61 | |
| Axis Capital Holdings (AXS) | 0.0 | $251k | 4.7k | 53.40 | |
| Hertz Global Holdings | 0.0 | $202k | 11k | 18.08 | |
| ON Semiconductor (ON) | 0.0 | $325k | 28k | 11.68 | |
| First Horizon National Corporation (FHN) | 0.0 | $211k | 14k | 15.66 | |
| Maxwell Technologies | 0.0 | $77k | 13k | 6.01 | |
| Cliffs Natural Resources | 0.0 | $520k | 120k | 4.33 | |
| Ez (EZPW) | 0.0 | $117k | 16k | 7.43 | |
| Innospec (IOSP) | 0.0 | $302k | 6.7k | 45.07 | |
| MetLife (MET) | 0.0 | $545k | 9.7k | 56.04 | |
| Terex Corporation (TEX) | 0.0 | $269k | 12k | 23.24 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $90k | 26k | 3.42 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $116k | 14k | 8.60 | |
| Brookdale Senior Living (BKD) | 0.0 | $231k | 6.7k | 34.63 | |
| National Penn Bancshares | 0.0 | $122k | 11k | 11.24 | |
| FuelCell Energy | 0.0 | $72k | 74k | 0.98 | |
| Golar Lng (GLNG) | 0.0 | $310k | 6.6k | 46.84 | |
| Superior Energy Services | 0.0 | $245k | 12k | 21.03 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $233k | 6.0k | 38.60 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $115k | 12k | 9.90 | |
| Vista Gold (VGZ) | 0.0 | $588k | 1.8M | 0.33 | |
| AECOM Technology Corporation (ACM) | 0.0 | $209k | 6.3k | 33.07 | |
| CNO Financial (CNO) | 0.0 | $451k | 25k | 18.33 | |
| Yamana Gold | 0.0 | $609k | 202k | 3.01 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $190k | 13k | 14.20 | |
| Industries N shs - a - (LYB) | 0.0 | $300k | 2.9k | 103.45 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $67k | 11k | 6.26 | |
| Teekay Tankers Ltd cl a | 0.0 | $159k | 24k | 6.63 | |
| Park Sterling Bk Charlott | 0.0 | $142k | 20k | 7.20 | |
| INC Cliffs Natural Resources put | 0.0 | $433k | 100k | 4.33 | |
| Comstock Mining Inc cs | 0.0 | $180k | 304k | 0.59 | |
| Ocean Rig Udw | 0.0 | $112k | 22k | 5.13 | |
| Jive Software | 0.0 | $177k | 34k | 5.26 | |
| Eaton (ETN) | 0.0 | $599k | 8.9k | 67.53 | |
| Granite Real Estate | 0.0 | $276k | 8.1k | 34.09 | |
| Tribune Co New Cl A | 0.0 | $230k | 4.3k | 53.49 | |
| Arris | 0.0 | $269k | 8.8k | 30.57 | |
| News (NWSA) | 0.0 | $292k | 20k | 14.60 | |
| News Corp Class B cos (NWS) | 0.0 | $149k | 11k | 14.24 | |
| American Airls (AAL) | 0.0 | $599k | 15k | 39.93 | |
| Voya Financial (VOYA) | 0.0 | $286k | 6.2k | 46.50 | |
| Ubs Group (UBS) | 0.0 | $225k | 11k | 21.18 | |
| New Senior Inv Grp | 0.0 | $422k | 32k | 13.37 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $280k | 4.9k | 57.44 |
