Loews as of Sept. 30, 2016
Portfolio Holdings for Loews
Loews holds 158 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CNA Financial Corporation (CNA) | 67.5 | $8.3B | 243M | 34.41 | |
Boardwalk Pipeline Partners | 17.4 | $2.2B | 126M | 17.16 | |
Diamond Offshore Drilling | 10.4 | $1.3B | 73M | 17.61 | |
Express Scripts Holding | 0.4 | $47M | 660k | 70.53 | |
Western Digital (WDC) | 0.2 | $24M | 405k | 58.47 | |
Hca Holdings (HCA) | 0.2 | $23M | 300k | 75.63 | |
Willis Towers Watson (WTW) | 0.2 | $21M | 160k | 132.77 | |
Axalta Coating Sys (AXTA) | 0.2 | $20M | 700k | 28.27 | |
Microsoft Corporation (MSFT) | 0.1 | $16M | 270k | 57.60 | |
Cisco Systems (CSCO) | 0.1 | $16M | 500k | 31.72 | |
Realogy Hldgs (HOUS) | 0.1 | $16M | 635k | 25.86 | |
Johnson & Johnson (JNJ) | 0.1 | $13M | 112k | 118.13 | |
Pfizer (PFE) | 0.1 | $14M | 405k | 33.87 | |
Liberty Media | 0.1 | $13M | 635k | 20.01 | |
MTS Systems Corporation | 0.1 | $13M | 275k | 46.03 | |
Chevron Corp New option | 0.1 | $12M | 120k | 102.92 | |
Johnson & Johnson option | 0.1 | $12M | 100k | 118.13 | |
General Motors Company (GM) | 0.1 | $12M | 367k | 31.77 | |
Walgreens Boots Alliance Inc option | 0.1 | $11M | 140k | 80.62 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $9.6M | 250k | 38.49 | |
CarMax (KMX) | 0.1 | $10M | 195k | 53.35 | |
LKQ Corporation (LKQ) | 0.1 | $10M | 285k | 35.46 | |
CF Industries Holdings (CF) | 0.1 | $10M | 410k | 24.35 | |
Du Pont E I De Nemours & Co option | 0.1 | $9.4M | 140k | 66.97 | |
Dollar General (DG) | 0.1 | $9.8M | 140k | 69.99 | |
Barrick Gold Corp option | 0.1 | $8.9M | 500k | 17.72 | |
Industries N shs - a - (LYB) | 0.1 | $8.5M | 106k | 80.66 | |
Asanko Gold | 0.1 | $9.2M | 2.2M | 4.19 | |
Barrick Gold Corp (GOLD) | 0.1 | $7.4M | 416k | 17.72 | |
Union Pac Corp option | 0.1 | $7.8M | 80k | 97.52 | |
3m | 0.1 | $7.0M | 40k | 176.22 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $7.6M | 736k | 10.26 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $7.5M | 914k | 8.23 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $8.0M | 180k | 44.29 | |
Western Digital Corp option | 0.1 | $5.8M | 100k | 58.47 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $6.5M | 225k | 28.68 | |
Silver Standard Res | 0.0 | $5.0M | 413k | 12.06 | |
American Express Co option | 0.0 | $5.1M | 80k | 64.04 | |
Barrick Gold Corp option | 0.0 | $5.3M | 300k | 17.72 | |
Tiffany & Co New option | 0.0 | $4.4M | 60k | 72.63 | |
Household International | 0.0 | $4.5M | 100k | 44.88 | |
Carmax Inc Cmn Stk cmn | 0.0 | $5.3M | 100k | 53.35 | |
Time Warner Inc Cmn Stk cmn | 0.0 | $4.8M | 60k | 79.62 | |
Citigroup Inc opt | 0.0 | $4.7M | 100k | 47.23 | |
Infinera (INFN) | 0.0 | $3.9M | 430k | 9.03 | |
Vista Gold (VGZ) | 0.0 | $3.4M | 3.2M | 1.06 | |
Cloud Peak Energy | 0.0 | $3.3M | 600k | 5.44 | |
Bank Of New York Mellon Corp option | 0.0 | $4.0M | 100k | 39.88 | |
Disney Walt Co option | 0.0 | $3.7M | 40k | 92.85 | |
Goldcorp Inc New option | 0.0 | $4.0M | 240k | 16.52 | |
Newmont Mining Corp option | 0.0 | $3.9M | 100k | 39.29 | |
United Parcel Service Inc option | 0.0 | $3.3M | 30k | 109.37 | |
Wells Fargo & Co New option | 0.0 | $3.5M | 80k | 44.28 | |
United Technologies Corp option | 0.0 | $4.1M | 40k | 101.60 | |
Illumina Inc option | 0.0 | $3.6M | 20k | 181.65 | |
Lilly Eli & Co option | 0.0 | $3.2M | 40k | 80.25 | |
Pfizer Inc option | 0.0 | $3.4M | 100k | 33.87 | |
General Motors Co cmn | 0.0 | $3.8M | 120k | 31.77 | |
Schwab Charles Corp New cmn | 0.0 | $3.2M | 100k | 31.57 | |
Sotheby's -cl A Cmn Stk cmn | 0.0 | $3.8M | 100k | 38.02 | |
Klondex Mines | 0.0 | $3.3M | 574k | 5.74 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.5M | 80k | 31.58 | |
Exeter Res Corp | 0.0 | $3.1M | 2.4M | 1.29 | |
Jpmorgan Chase & Co option | 0.0 | $2.7M | 40k | 66.60 | |
Whole Foods Mkt Inc option | 0.0 | $2.8M | 100k | 28.35 | |
Bank Of America Corp w exp 10/201 | 0.0 | $2.0M | 125k | 15.65 | |
Pnc Finl Svcs Group | 0.0 | $2.7M | 30k | 90.10 | |
Mag Silver Corp (MAG) | 0.0 | $2.4M | 159k | 15.06 | |
Macys Inc put | 0.0 | $2.2M | 60k | 37.05 | |
Ingersoll-rand Plc cmn | 0.0 | $2.7M | 40k | 67.95 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.4M | 30k | 80.63 | |
Corning Incorporated (GLW) | 0.0 | $680k | 29k | 23.65 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $836k | 13k | 66.57 | |
American Express Company (AXP) | 0.0 | $961k | 15k | 64.07 | |
Lincoln National Corporation (LNC) | 0.0 | $634k | 14k | 46.96 | |
FedEx Corporation (FDX) | 0.0 | $830k | 4.8k | 174.74 | |
Aetna | 0.0 | $647k | 5.6k | 115.54 | |
Anadarko Petroleum Corporation | 0.0 | $716k | 11k | 63.36 | |
Oracle Corporation (ORCL) | 0.0 | $1.1M | 27k | 39.28 | |
Goldcorp | 0.0 | $1.3M | 80k | 16.52 | |
American Express Co option | 0.0 | $961k | 15k | 64.07 | |
Cameco Corp | 0.0 | $1.0M | 120k | 8.56 | |
Infinera Corporation put | 0.0 | $1.7M | 190k | 9.03 | |
Citigroup (C) | 0.0 | $974k | 21k | 47.21 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.3M | 41k | 31.76 | |
Covanta Holding Corporation | 0.0 | $373k | 24k | 15.38 | |
Comcast Corporation (CMCSA) | 0.0 | $232k | 3.5k | 66.29 | |
Joy Global | 0.0 | $211k | 7.6k | 27.78 | |
Goldman Sachs (GS) | 0.0 | $472k | 2.9k | 161.37 | |
First Citizens BancShares (FCNCA) | 0.0 | $203k | 690.00 | 294.20 | |
Reinsurance Group of America (RGA) | 0.0 | $486k | 4.5k | 108.00 | |
Bank of America Corporation (BAC) | 0.0 | $310k | 20k | 15.64 | |
CSX Corporation (CSX) | 0.0 | $244k | 8.0k | 30.50 | |
Devon Energy Corporation (DVN) | 0.0 | $454k | 10k | 44.08 | |
Monsanto Company | 0.0 | $263k | 2.6k | 102.14 | |
Wal-Mart Stores (WMT) | 0.0 | $207k | 2.9k | 72.00 | |
Cameco Corporation (CCJ) | 0.0 | $342k | 40k | 8.55 | |
Franklin Resources (BEN) | 0.0 | $246k | 6.9k | 35.52 | |
Harsco Corporation (NVRI) | 0.0 | $131k | 13k | 9.97 | |
Travelers Companies (TRV) | 0.0 | $452k | 4.0k | 114.43 | |
Dow Chemical Company | 0.0 | $418k | 8.1k | 51.83 | |
KBR (KBR) | 0.0 | $394k | 26k | 15.15 | |
Morgan Stanley (MS) | 0.0 | $285k | 8.9k | 32.01 | |
Avnet (AVT) | 0.0 | $249k | 6.1k | 40.99 | |
Capital One Financial (COF) | 0.0 | $223k | 3.1k | 71.94 | |
Cenovus Energy (CVE) | 0.0 | $169k | 12k | 14.35 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $372k | 5.1k | 72.83 | |
Royal Dutch Shell | 0.0 | $340k | 6.8k | 50.01 | |
Ford Motor Company (F) | 0.0 | $180k | 15k | 12.10 | |
Staples | 0.0 | $201k | 24k | 8.54 | |
Murphy Oil Corporation (MUR) | 0.0 | $334k | 11k | 30.36 | |
EOG Resources (EOG) | 0.0 | $309k | 3.2k | 96.56 | |
Tupperware Brands Corporation (TUP) | 0.0 | $234k | 3.6k | 65.33 | |
Omni (OMC) | 0.0 | $238k | 2.8k | 85.00 | |
Vornado Realty Trust (VNO) | 0.0 | $316k | 3.1k | 101.06 | |
Dover Corporation (DOV) | 0.0 | $217k | 3.0k | 73.56 | |
Axis Capital Holdings (AXS) | 0.0 | $201k | 3.7k | 54.32 | |
Delta Air Lines (DAL) | 0.0 | $571k | 15k | 39.35 | |
Amkor Technology (AMKR) | 0.0 | $583k | 60k | 9.72 | |
ON Semiconductor (ON) | 0.0 | $382k | 31k | 12.31 | |
First Horizon National Corporation (FHN) | 0.0 | $214k | 14k | 15.21 | |
Seagate Technology Com Stk | 0.0 | $271k | 7.0k | 38.58 | |
Ez (EZPW) | 0.0 | $160k | 14k | 11.08 | |
Innospec (IOSP) | 0.0 | $285k | 4.7k | 60.74 | |
Iconix Brand | 0.0 | $201k | 25k | 8.14 | |
MetLife (MET) | 0.0 | $201k | 4.5k | 44.42 | |
Terex Corporation (TEX) | 0.0 | $397k | 16k | 25.41 | |
Novagold Resources Inc Cad (NG) | 0.0 | $74k | 13k | 5.62 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $237k | 14k | 17.57 | |
Brookdale Senior Living (BKD) | 0.0 | $205k | 12k | 17.42 | |
Golar Lng (GLNG) | 0.0 | $221k | 10k | 21.17 | |
Superior Energy Services | 0.0 | $216k | 12k | 17.89 | |
Virtus Investment Partners (VRTS) | 0.0 | $234k | 2.4k | 98.03 | |
American International (AIG) | 0.0 | $264k | 4.5k | 59.33 | |
CNO Financial (CNO) | 0.0 | $293k | 19k | 15.26 | |
Government Properties Income Trust | 0.0 | $243k | 11k | 22.66 | |
Teekay Tankers Ltd cl a | 0.0 | $156k | 62k | 2.52 | |
Park Sterling Bk Charlott | 0.0 | $159k | 20k | 8.11 | |
INC Cliffs Natural Resources put | 0.0 | $585k | 100k | 5.85 | |
Comstock Mining Inc cs | 0.0 | $586k | 1.6M | 0.37 | |
Timmins Gold Corp | 0.0 | $602k | 1.3M | 0.46 | |
Jive Software | 0.0 | $143k | 34k | 4.25 | |
Eaton (ETN) | 0.0 | $498k | 7.6k | 65.74 | |
Arc Document Solutions (ARC) | 0.0 | $62k | 17k | 3.74 | |
Granite Real Estate (GRP.U) | 0.0 | $274k | 8.9k | 30.63 | |
Tribune Co New Cl A | 0.0 | $389k | 11k | 36.52 | |
Science App Int'l (SAIC) | 0.0 | $233k | 3.4k | 69.47 | |
American Airls (AAL) | 0.0 | $480k | 13k | 36.64 | |
Voya Financial (VOYA) | 0.0 | $285k | 9.9k | 28.79 | |
Anthem (ELV) | 0.0 | $388k | 3.1k | 125.16 | |
Ubs Group (UBS) | 0.0 | $145k | 11k | 13.65 | |
New Senior Inv Grp | 0.0 | $336k | 29k | 11.55 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $204k | 3.1k | 65.28 | |
Calatlantic | 0.0 | $435k | 13k | 33.46 | |
Hp (HPQ) | 0.0 | $217k | 14k | 15.53 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $401k | 18k | 22.76 | |
Fuelcell Energy | 0.0 | $80k | 15k | 5.39 | |
Arris | 0.0 | $206k | 7.3k | 28.29 |