Loews as of June 30, 2016
Portfolio Holdings for Loews
Loews holds 158 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 62.4 | $7.6B | 243M | 31.42 | |
| Boardwalk Pipeline Partners | 17.9 | $2.2B | 126M | 17.45 | |
| Diamond Offshore Drilling | 14.6 | $1.8B | 73M | 24.33 | |
| General Electric Company | 0.5 | $63M | 2.0M | 31.48 | |
| Express Scripts Holding | 0.4 | $51M | 670k | 75.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $25M | 202k | 121.30 | |
| Hca Holdings (HCA) | 0.2 | $23M | 300k | 77.01 | |
| Western Digital (WDC) | 0.2 | $20M | 425k | 47.26 | |
| Pfizer (PFE) | 0.1 | $18M | 520k | 35.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $16M | 320k | 51.17 | |
| Cisco Systems (CSCO) | 0.1 | $14M | 500k | 28.69 | |
| Realogy Hldgs (HOUS) | 0.1 | $15M | 520k | 29.02 | |
| Liberty Media | 0.1 | $13M | 515k | 25.37 | |
| General Motors Company (GM) | 0.1 | $13M | 455k | 28.30 | |
| CarMax (KMX) | 0.1 | $13M | 255k | 49.03 | |
| MTS Systems Corporation | 0.1 | $12M | 275k | 43.84 | |
| Johnson & Johnson option | 0.1 | $12M | 100k | 121.30 | |
| Klondex Mines | 0.1 | $13M | 3.5M | 3.63 | |
| Walgreens Boots Alliance Inc option | 0.1 | $12M | 140k | 83.27 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $11M | 320k | 33.59 | |
| CF Industries Holdings (CF) | 0.1 | $11M | 465k | 24.10 | |
| Barrick Gold Corp option | 0.1 | $11M | 500k | 21.35 | |
| Chevron Corp New option | 0.1 | $11M | 100k | 104.83 | |
| LKQ Corporation (LKQ) | 0.1 | $9.5M | 300k | 31.70 | |
| Barrick Gold Corp (GOLD) | 0.1 | $8.9M | 419k | 21.35 | |
| Silver Standard Res | 0.1 | $8.2M | 634k | 12.99 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $8.7M | 775k | 11.19 | |
| Asanko Gold | 0.1 | $8.7M | 2.3M | 3.82 | |
| Axalta Coating Sys (AXTA) | 0.1 | $8.2M | 310k | 26.53 | |
| Royal Gold (RGLD) | 0.1 | $7.1M | 99k | 72.02 | |
| Union Pac Corp option | 0.1 | $7.0M | 80k | 87.25 | |
| 3m | 0.1 | $7.0M | 40k | 175.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $7.1M | 250k | 28.23 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $7.9M | 914k | 8.60 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $7.7M | 180k | 42.60 | |
| Du Pont E I De Nemours & Co option | 0.1 | $6.5M | 100k | 64.80 | |
| Infinera | 0.0 | $5.1M | 450k | 11.28 | |
| American Express Co option | 0.0 | $4.9M | 80k | 60.76 | |
| Goldcorp Inc New option | 0.0 | $4.6M | 240k | 19.13 | |
| Western Digital Corp option | 0.0 | $4.7M | 100k | 47.26 | |
| Household International | 0.0 | $4.5M | 100k | 45.29 | |
| Carmax Inc Cmn Stk cmn | 0.0 | $4.9M | 100k | 49.03 | |
| Vista Gold (VGZ) | 0.0 | $3.4M | 1.8M | 1.92 | |
| Bank Of New York Mellon Corp option | 0.0 | $3.9M | 100k | 38.85 | |
| Disney Walt Co option | 0.0 | $3.9M | 40k | 97.82 | |
| Newmont Mining Corp option | 0.0 | $3.9M | 100k | 39.12 | |
| United Parcel Service Inc option | 0.0 | $3.2M | 30k | 107.73 | |
| Wells Fargo & Co New option | 0.0 | $3.8M | 80k | 47.32 | |
| United Technologies Corp option | 0.0 | $4.1M | 40k | 102.55 | |
| Lilly Eli & Co option | 0.0 | $3.2M | 40k | 78.75 | |
| Pfizer Inc option | 0.0 | $3.5M | 100k | 35.21 | |
| Whole Foods Mkt Inc option | 0.0 | $3.2M | 100k | 32.02 | |
| Tiffany & Co New option | 0.0 | $3.6M | 60k | 60.63 | |
| Mag Silver Corp | 0.0 | $3.6M | 282k | 12.60 | |
| Citigroup Inc opt | 0.0 | $4.2M | 100k | 42.39 | |
| Hp (HPQ) | 0.0 | $3.8M | 305k | 12.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.5M | 100k | 25.31 | |
| Stillwater Mining Company | 0.0 | $2.5M | 207k | 11.86 | |
| Exeter Res Corp | 0.0 | $3.0M | 2.4M | 1.26 | |
| Jpmorgan Chase & Co option | 0.0 | $1.9M | 30k | 62.13 | |
| Qualcomm Inc option | 0.0 | $2.1M | 40k | 53.58 | |
| Illumina Inc option | 0.0 | $2.8M | 20k | 140.40 | |
| Infinera Corporation put | 0.0 | $2.3M | 200k | 11.28 | |
| Macys Inc put | 0.0 | $2.0M | 60k | 33.62 | |
| General Motors Co cmn | 0.0 | $2.8M | 100k | 28.30 | |
| Ingersoll-rand Plc cmn | 0.0 | $2.5M | 40k | 63.68 | |
| Schwab Charles Corp New cmn | 0.0 | $2.5M | 100k | 25.31 | |
| Sotheby's -cl A Cmn Stk cmn | 0.0 | $2.7M | 100k | 27.40 | |
| Express Scripts Hldg | 0.0 | $3.0M | 40k | 75.80 | |
| Walgreen Boots Alliance | 0.0 | $2.5M | 30k | 83.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $780k | 13k | 62.11 | |
| American Express Company (AXP) | 0.0 | $911k | 15k | 60.73 | |
| FedEx Corporation (FDX) | 0.0 | $721k | 4.8k | 151.79 | |
| Cameco Corporation (CCJ) | 0.0 | $1.3M | 120k | 10.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 20k | 64.80 | |
| Aetna | 0.0 | $684k | 5.6k | 122.14 | |
| Anadarko Petroleum Corporation | 0.0 | $642k | 12k | 53.28 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 27k | 40.92 | |
| Goldcorp | 0.0 | $1.5M | 80k | 19.12 | |
| Cliffs Natural Resources | 0.0 | $680k | 120k | 5.67 | |
| Cloud Peak Energy | 0.0 | $1.5M | 736k | 2.06 | |
| American Express Co option | 0.0 | $911k | 15k | 60.73 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $1.7M | 125k | 13.27 | |
| Cameco Corp | 0.0 | $1.3M | 120k | 10.97 | |
| Citigroup (C) | 0.0 | $689k | 16k | 42.38 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.2M | 41k | 28.31 | |
| BP (BP) | 0.0 | $268k | 7.5k | 35.54 | |
| Covanta Holding Corporation | 0.0 | $282k | 17k | 16.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $228k | 3.5k | 65.14 | |
| Corning Incorporated (GLW) | 0.0 | $589k | 29k | 20.49 | |
| Goldman Sachs (GS) | 0.0 | $435k | 2.9k | 148.72 | |
| Reinsurance Group of America (RGA) | 0.0 | $601k | 6.2k | 96.94 | |
| Bank of America Corporation (BAC) | 0.0 | $263k | 20k | 13.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $523k | 14k | 38.74 | |
| Coca-Cola Company (KO) | 0.0 | $249k | 5.5k | 45.40 | |
| CSX Corporation (CSX) | 0.0 | $209k | 8.0k | 26.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $373k | 10k | 36.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $216k | 2.3k | 93.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $210k | 2.9k | 73.04 | |
| Franklin Resources (BEN) | 0.0 | $231k | 6.9k | 33.36 | |
| Harsco Corporation (NVRI) | 0.0 | $87k | 13k | 6.62 | |
| Travelers Companies (TRV) | 0.0 | $470k | 4.0k | 118.99 | |
| Dow Chemical Company | 0.0 | $356k | 7.2k | 49.69 | |
| KBR (KBR) | 0.0 | $330k | 25k | 13.25 | |
| Morgan Stanley (MS) | 0.0 | $231k | 8.9k | 25.94 | |
| Avnet (AVT) | 0.0 | $246k | 6.1k | 40.49 | |
| Cenovus Energy (CVE) | 0.0 | $163k | 12k | 13.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $386k | 5.1k | 75.57 | |
| Royal Dutch Shell | 0.0 | $369k | 6.7k | 55.28 | |
| Ford Motor Company (F) | 0.0 | $187k | 15k | 12.57 | |
| Staples | 0.0 | $203k | 24k | 8.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $349k | 11k | 31.73 | |
| Tupperware Brands Corporation | 0.0 | $218k | 3.9k | 56.16 | |
| Omni (OMC) | 0.0 | $228k | 2.8k | 81.43 | |
| Vornado Realty Trust (VNO) | 0.0 | $341k | 3.4k | 100.18 | |
| Dover Corporation (DOV) | 0.0 | $204k | 3.0k | 69.15 | |
| Axis Capital Holdings (AXS) | 0.0 | $204k | 3.7k | 55.14 | |
| Delta Air Lines (DAL) | 0.0 | $529k | 15k | 36.46 | |
| Amkor Technology (AMKR) | 0.0 | $575k | 100k | 5.75 | |
| ON Semiconductor (ON) | 0.0 | $273k | 31k | 8.81 | |
| First Horizon National Corporation (FHN) | 0.0 | $194k | 14k | 13.79 | |
| Seagate Technology Com Stk | 0.0 | $208k | 8.5k | 24.40 | |
| Ez (EZPW) | 0.0 | $119k | 16k | 7.56 | |
| Innospec (IOSP) | 0.0 | $248k | 5.4k | 45.99 | |
| Key Energy Services | 0.0 | $6.1k | 28k | 0.22 | |
| Iconix Brand | 0.0 | $144k | 21k | 6.78 | |
| Terex Corporation (TEX) | 0.0 | $265k | 13k | 20.31 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $81k | 13k | 6.15 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $222k | 14k | 16.46 | |
| Brookdale Senior Living (BKD) | 0.0 | $182k | 12k | 15.46 | |
| Golar Lng (GLNG) | 0.0 | $162k | 10k | 15.52 | |
| Superior Energy Services | 0.0 | $222k | 12k | 18.39 | |
| Virtus Investment Partners (VRTS) | 0.0 | $205k | 2.9k | 71.01 | |
| AECOM Technology Corporation (ACM) | 0.0 | $202k | 6.3k | 31.84 | |
| American International (AIG) | 0.0 | $235k | 4.5k | 52.81 | |
| CNO Financial (CNO) | 0.0 | $243k | 14k | 17.48 | |
| Industries N shs - a - (LYB) | 0.0 | $409k | 5.5k | 74.36 | |
| Government Properties Income Trust | 0.0 | $266k | 12k | 23.08 | |
| Teekay Tankers Ltd cl a | 0.0 | $184k | 62k | 2.98 | |
| Park Sterling Bk Charlott | 0.0 | $139k | 20k | 7.09 | |
| INC Cliffs Natural Resources put | 0.0 | $567k | 100k | 5.67 | |
| Comstock Mining Inc cs | 0.0 | $555k | 1.6M | 0.35 | |
| Primero Mining Corporation | 0.0 | $575k | 276k | 2.08 | |
| Timmins Gold Corp | 0.0 | $484k | 1.3M | 0.37 | |
| Jive Software | 0.0 | $127k | 34k | 3.77 | |
| Eaton (ETN) | 0.0 | $452k | 7.6k | 59.67 | |
| Arc Document Solutions (ARC) | 0.0 | $64k | 17k | 3.87 | |
| Granite Real Estate | 0.0 | $270k | 8.9k | 30.18 | |
| Tribune Co New Cl A | 0.0 | $417k | 11k | 39.15 | |
| American Airls (AAL) | 0.0 | $371k | 13k | 28.32 | |
| Voya Financial (VOYA) | 0.0 | $227k | 9.2k | 24.74 | |
| Anthem (ELV) | 0.0 | $506k | 3.9k | 131.43 | |
| Ubs Group (UBS) | 0.0 | $138k | 11k | 12.99 | |
| New Senior Inv Grp | 0.0 | $337k | 32k | 10.68 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $207k | 3.1k | 66.24 | |
| Calatlantic | 0.0 | $477k | 13k | 36.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $322k | 18k | 18.27 | |
| Herc Hldgs (HRI) | 0.0 | $145k | 13k | 11.04 |
