Loews Corporation

Loews as of Dec. 31, 2015

Portfolio Holdings for Loews

Loews holds 186 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CNA Financial Corporation (CNA) 66.9 $8.5B 242M 35.15
Boardwalk Pipeline Partners 12.8 $1.6B 126M 12.98
Diamond Offshore Drilling 12.1 $1.5B 73M 21.10
Select Sector Spdr Tr put 0.8 $101M 2.0M 50.49
Charter Communications Inc D cl a 0.6 $73M 400k 183.10
Johnson & Johnson (JNJ) 0.5 $64M 623k 102.72
General Electric Company 0.4 $50M 1.6M 31.15
Ford Mtr Co Del call 0.4 $49M 3.5M 14.09
Express Scripts Holding 0.3 $38M 430k 87.41
Aercap Holdings Nv Ord Cmn (AER) 0.2 $32M 750k 43.16
Spdr Gold Trust gold 0.2 $30M 300k 101.46
Wynn Resorts Ltd option 0.2 $24M 350k 69.19
Microsoft Corporation (MSFT) 0.2 $22M 395k 55.48
Western Digital (WDC) 0.2 $20M 331k 60.05
General Motors Company (GM) 0.1 $20M 580k 34.01
American International (AIG) 0.1 $17M 280k 61.97
Pfizer (PFE) 0.1 $17M 520k 32.28
Liberty Media 0.1 $17M 607k 27.32
Ishares Tr Index option 0.1 $16M 500k 32.19
Wells Fargo & Company (WFC) 0.1 $12M 215k 54.36
Carpenter Technology Corporation (CRS) 0.1 $11M 378k 30.27
Gnc Holdings Inc-cl A cmn 0.1 $11M 350k 31.02
FTI Consulting (FCN) 0.1 $9.6M 277k 34.66
Cisco Systems (CSCO) 0.1 $11M 395k 27.15
Freeport-mcmoran Copper & Go option 0.1 $10M 1.5M 6.77
Johnson & Johnson option 0.1 $10M 100k 102.72
Realogy Hldgs (HOUS) 0.1 $11M 295k 36.67
Time Warner Cable 0.1 $9.3M 50k 185.60
DISH Network 0.1 $8.6M 150k 57.18
Take-Two Interactive Software (TTWO) 0.1 $8.7M 250k 34.84
Infinera (INFN) 0.1 $8.5M 470k 18.12
Chevron Corp New option 0.1 $9.0M 100k 89.96
Disney Walt Co option 0.1 $9.5M 90k 105.08
Market Vectors Etf Tr option 0.1 $8.9M 650k 13.72
Select Sector Spdr Tr option 0.1 $9.0M 150k 60.32
Las Vegas Sands Corp option 0.1 $8.8M 200k 43.84
Time Warner Cable Inc put 0.1 $9.3M 50k 185.60
Twitter 0.1 $9.3M 400k 23.14
CF Industries Holdings (CF) 0.1 $7.3M 180k 40.81
Klondex Mines 0.1 $8.2M 4.0M 2.04
Hp (HPQ) 0.1 $7.4M 625k 11.84
Energy Select Sector SPDR (XLE) 0.1 $6.0M 100k 60.32
Du Pont E I De Nemours & Co option 0.1 $6.7M 100k 66.60
Union Pac Corp option 0.1 $6.3M 80k 78.20
United Parcel Service Inc option 0.1 $6.7M 70k 96.23
Apple Inc option 0.1 $6.3M 60k 105.27
Tiffany & Co New option 0.1 $6.1M 80k 76.29
Ashland Inc New put 0.1 $6.2M 60k 102.70
General Motors Co cmn 0.1 $6.8M 200k 34.01
Allison Transmission Hldngs I (ALSN) 0.1 $7.0M 270k 25.89
Comcast Corporation (CMCSA) 0.0 $5.6M 100k 56.43
LKQ Corporation (LKQ) 0.0 $4.6M 155k 29.63
American Express Co option 0.0 $5.6M 80k 69.55
Hca Holdings Inc cmn 0.0 $5.4M 80k 67.62
Phillips 66 put 0.0 $4.9M 60k 81.80
Express Scripts Hldg 0.0 $5.2M 60k 87.42
Alamos Gold Inc New Class A (AGI) 0.0 $4.8M 1.4M 3.29
Barrick Gold Corp (GOLD) 0.0 $3.4M 456k 7.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.2M 100k 32.19
Charles Schwab Corporation (SCHW) 0.0 $3.3M 100k 32.93
MSC Industrial Direct (MSM) 0.0 $4.0M 70k 56.26
Ciena Corporation (CIEN) 0.0 $4.1M 200k 20.69
Barrick Gold Corp option 0.0 $3.7M 500k 7.38
Microsoft Corp option 0.0 $3.3M 60k 55.48
United Technologies Corp option 0.0 $3.8M 40k 96.08
Whole Foods Mkt Inc option 0.0 $3.4M 100k 33.50
Monsanto Co New option 0.0 $3.9M 40k 98.52
Harley-davidson 0.0 $3.6M 80k 45.39
Ciena Corp 0.0 $4.1M 200k 20.69
Schwab Charles Corp New cmn 0.0 $3.3M 100k 32.93
Market Vectors Etf Tr call 0.0 $3.9M 50k 77.72
Pretium Res Inc Com Isin# Ca74 0.0 $3.6M 720k 5.03
REALOGY HOLDINGS Corp cmn 0.0 $3.7M 100k 36.67
Asanko Gold 0.0 $4.0M 2.7M 1.47
Market Vectors Junior Gold Min 0.0 $3.5M 180k 19.21
Proshares Tr Ii 0.0 $4.3M 150k 28.35
Alphabet Inc Class A cs (GOOGL) 0.0 $4.4M 5.7k 778.01
United Parcel Service (UPS) 0.0 $2.5M 26k 96.23
Gold Fields (GFI) 0.0 $2.3M 830k 2.77
Las Vegas Sands (LVS) 0.0 $2.6M 60k 43.83
Goldcorp Inc New option 0.0 $2.8M 240k 11.56
Jpmorgan Chase & Co option 0.0 $2.0M 30k 66.03
Qualcomm Inc option 0.0 $2.0M 40k 49.98
Csx Corp option 0.0 $2.1M 80k 25.95
Western Digital Corp option 0.0 $3.0M 50k 60.06
Bank Of America Corp w exp 10/201 0.0 $2.1M 125k 16.83
Mag Silver Corp (MAG) 0.0 $2.0M 282k 7.06
Kinder Morgan (KMI) 0.0 $2.2M 150k 14.92
Blucora 0.0 $3.0M 310k 9.80
JPMorgan Chase & Co. (JPM) 0.0 $874k 13k 66.05
Lincoln National Corporation (LNC) 0.0 $679k 14k 50.30
FedEx Corporation (FDX) 0.0 $708k 4.8k 149.05
Cameco Corporation (CCJ) 0.0 $986k 80k 12.32
E.I. du Pont de Nemours & Company 0.0 $1.3M 20k 66.60
Occidental Petroleum Corporation (OXY) 0.0 $794k 12k 67.59
Oracle Corporation (ORCL) 0.0 $1.0M 28k 36.54
Wynn Resorts (WYNN) 0.0 $1.0M 15k 69.20
Delta Air Lines (DAL) 0.0 $736k 15k 50.72
Goldcorp 0.0 $925k 80k 11.56
Amkor Technology (AMKR) 0.0 $777k 128k 6.08
PMC-Sierra 0.0 $1.4M 120k 11.62
Stillwater Mining Company 0.0 $1.8M 207k 8.57
Silver Standard Res 0.0 $1.7M 334k 5.18
Exeter Res Corp 0.0 $729k 2.2M 0.33
Cloud Peak Energy 0.0 $1.5M 736k 2.08
Newmont Mining Corp option 0.0 $1.8M 100k 17.99
Silver Wheaton Corp 0.0 $1.6M 126k 12.43
Cameco Corp 0.0 $986k 80k 12.32
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.4M 100k 14.23
Infinera Corp cmn 0.0 $1.8M 100k 18.12
Citigroup (C) 0.0 $830k 16k 51.77
General Mtrs Co *w exp 07/10/201 0.0 $1.4M 41k 34.02
BP (BP) 0.0 $236k 7.5k 31.30
Covanta Holding Corporation 0.0 $265k 17k 15.46
Genworth Financial (GNW) 0.0 $73k 20k 3.74
Goldman Sachs (GS) 0.0 $491k 2.7k 180.18
Reinsurance Group of America (RGA) 0.0 $530k 6.2k 85.48
PNC Financial Services (PNC) 0.0 $204k 2.1k 95.37
Bank of America Corporation (BAC) 0.0 $318k 19k 16.81
Coca-Cola Company (KO) 0.0 $236k 5.5k 43.03
CSX Corporation (CSX) 0.0 $208k 8.0k 26.00
Devon Energy Corporation (DVN) 0.0 $330k 10k 32.04
Exxon Mobil Corporation (XOM) 0.0 $283k 3.6k 78.07
Wal-Mart Stores (WMT) 0.0 $245k 4.0k 61.25
Apache Corporation 0.0 $267k 6.0k 44.50
Franklin Resources (BEN) 0.0 $221k 6.0k 36.83
Harsco Corporation (NVRI) 0.0 $86k 11k 7.90
Stanley Black & Decker (SWK) 0.0 $208k 2.0k 106.67
Travelers Companies (TRV) 0.0 $446k 4.0k 112.91
Dow Chemical Company 0.0 $353k 6.9k 51.42
KBR (KBR) 0.0 $294k 17k 16.90
Morgan Stanley (MS) 0.0 $227k 7.1k 31.84
Aetna 0.0 $605k 5.6k 108.04
Avnet (AVT) 0.0 $310k 7.2k 42.91
Anadarko Petroleum Corporation 0.0 $628k 13k 48.55
Royal Dutch Shell 0.0 $382k 8.3k 45.80
Qualcomm (QCOM) 0.0 $575k 12k 50.00
Ford Motor Company (F) 0.0 $210k 15k 14.12
Staples 0.0 $223k 24k 9.48
Forest City Enterprises 0.0 $569k 26k 21.93
Tupperware Brands Corporation (TUP) 0.0 $205k 3.7k 55.68
Omni (OMC) 0.0 $236k 3.1k 75.52
Axis Capital Holdings (AXS) 0.0 $233k 4.2k 56.14
Amazon (AMZN) 0.0 $511k 756.00 675.93
Netflix (NFLX) 0.0 $466k 4.1k 114.36
ON Semiconductor (ON) 0.0 $317k 32k 9.81
First Horizon National Corporation (FHN) 0.0 $196k 14k 14.55
Maxwell Technologies 0.0 $125k 18k 7.14
Cliffs Natural Resources 0.0 $190k 120k 1.58
Ez (EZPW) 0.0 $79k 16k 5.02
Innospec (IOSP) 0.0 $320k 5.9k 54.24
Key Energy Services 0.0 $13k 28k 0.47
Iconix Brand 0.0 $132k 19k 6.83
MetLife (MET) 0.0 $438k 9.1k 48.26
Terex Corporation (TEX) 0.0 $228k 12k 18.46
Novagold Resources Inc Cad (NG) 0.0 $55k 13k 4.18
Pan American Silver Corp Can (PAAS) 0.0 $88k 14k 6.53
Brookdale Senior Living (BKD) 0.0 $203k 11k 18.45
National Penn Bancshares 0.0 $134k 11k 12.35
Superior Energy Services 0.0 $191k 14k 13.50
Cray 0.0 $210k 6.5k 32.40
Dana Holding Corporation (DAN) 0.0 $139k 10k 13.80
Vista Gold (VGZ) 0.0 $499k 1.8M 0.28
CNO Financial (CNO) 0.0 $307k 16k 19.07
Industries N shs - a - (LYB) 0.0 $435k 5.0k 87.00
Government Properties Income Trust 0.0 $176k 11k 15.86
Teekay Tankers Ltd cl a 0.0 $221k 32k 6.89
Park Sterling Bk Charlott 0.0 $144k 20k 7.34
INC Cliffs Natural Resources put 0.0 $158k 100k 1.58
Comstock Mining Inc cs 0.0 $634k 1.6M 0.40
Primero Mining Corporation 0.0 $622k 276k 2.25
Timmins Gold Corp 0.0 $183k 1.3M 0.14
Ocean Rig Udw 0.0 $36k 22k 1.65
Jive Software 0.0 $137k 34k 4.07
Facebook Inc cl a (META) 0.0 $497k 4.8k 104.59
Eaton (ETN) 0.0 $394k 7.6k 52.01
Arc Document Solutions (ARC) 0.0 $73k 17k 4.41
Granite Real Estate (GRP.U) 0.0 $255k 9.3k 27.43
Arris 0.0 $269k 8.8k 30.57
News Corp Class B cos (NWS) 0.0 $146k 11k 13.96
American Airls (AAL) 0.0 $555k 13k 42.37
Anthem (ELV) 0.0 $537k 3.9k 139.48
Ubs Group (UBS) 0.0 $206k 11k 19.39
New Senior Inv Grp 0.0 $311k 32k 9.85
Lamar Advertising Co-a (LAMR) 0.0 $292k 4.9k 59.90
Hewlett Packard Enterprise (HPE) 0.0 $268k 18k 15.21