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 (INFN) | 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 (MAG) | 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 (GRP.U) | 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 |