Loews as of Dec. 31, 2016
Portfolio Holdings for Loews
Loews holds 154 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 71.2 | $10B | 243M | 41.50 | |
| Boardwalk Pipeline Partners | 15.4 | $2.2B | 126M | 17.36 | |
| Diamond Offshore Drilling | 9.2 | $1.3B | 73M | 17.70 | |
| Express Scripts Holding | 0.3 | $39M | 565k | 68.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $30M | 135k | 223.53 | |
| Western Digital (WDC) | 0.2 | $27M | 395k | 67.95 | |
| Willis Towers Watson (WTW) | 0.1 | $21M | 170k | 122.28 | |
| Hca Holdings (HCA) | 0.1 | $20M | 269k | 74.02 | |
| Axalta Coating Sys (AXTA) | 0.1 | $19M | 695k | 27.20 | |
| Realogy Hldgs (HOUS) | 0.1 | $18M | 685k | 25.73 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 500k | 30.22 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $14M | 330k | 41.61 | |
| Chevron Corp New option | 0.1 | $14M | 120k | 117.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $13M | 200k | 62.14 | |
| Liberty Media | 0.1 | $13M | 650k | 19.98 | |
| CarMax (KMX) | 0.1 | $11M | 170k | 64.39 | |
| MTS Systems Corporation | 0.1 | $11M | 200k | 56.70 | |
| Johnson & Johnson option | 0.1 | $12M | 100k | 115.21 | |
| Dollar General (DG) | 0.1 | $11M | 150k | 74.07 | |
| Walgreens Boots Alliance Inc option | 0.1 | $12M | 140k | 82.76 | |
| Pfizer (PFE) | 0.1 | $10M | 320k | 32.48 | |
| LKQ Corporation (LKQ) | 0.1 | $9.3M | 305k | 30.65 | |
| Du Pont E I De Nemours & Co option | 0.1 | $10M | 140k | 73.40 | |
| General Motors Company (GM) | 0.1 | $10M | 295k | 34.84 | |
| Barrick Gold Corp option | 0.1 | $8.0M | 500k | 15.98 | |
| Barrick Gold Corp option | 0.1 | $8.0M | 500k | 15.98 | |
| Union Pac Corp option | 0.1 | $8.3M | 80k | 103.68 | |
| Industries N shs - a - (LYB) | 0.1 | $9.0M | 106k | 85.78 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $8.4M | 1.0M | 8.28 | |
| Anthem (ELV) | 0.1 | $9.1M | 63k | 143.77 | |
| 3m | 0.1 | $7.1M | 40k | 178.58 | |
| Carmax Inc Cmn Stk cmn | 0.1 | $6.4M | 100k | 64.39 | |
| Asanko Gold | 0.1 | $6.7M | 2.2M | 3.07 | |
| Siteone Landscape Supply (SITE) | 0.1 | $6.9M | 200k | 34.73 | |
| Tiffany & Co New option | 0.0 | $5.4M | 70k | 77.43 | |
| Household International | 0.0 | $5.4M | 100k | 54.09 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.0 | $6.1M | 40k | 153.30 | |
| Time Warner Inc Cmn Stk cmn | 0.0 | $5.8M | 60k | 96.53 | |
| Citigroup Inc opt | 0.0 | $5.9M | 100k | 59.43 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $6.3M | 914k | 6.95 | |
| Infinera (INFN) | 0.0 | $3.7M | 430k | 8.49 | |
| Silver Standard Res | 0.0 | $3.7M | 413k | 8.92 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.9M | 1.6M | 3.12 | |
| American Express Co option | 0.0 | $4.4M | 60k | 74.08 | |
| Bank Of New York Mellon Corp option | 0.0 | $4.7M | 100k | 47.38 | |
| Disney Walt Co option | 0.0 | $4.2M | 40k | 104.22 | |
| Wells Fargo & Co New option | 0.0 | $4.4M | 80k | 55.11 | |
| Microsoft Corp option | 0.0 | $3.7M | 60k | 62.13 | |
| United Technologies Corp option | 0.0 | $4.4M | 40k | 109.62 | |
| General Motors Co cmn | 0.0 | $4.2M | 120k | 34.84 | |
| Schwab Charles Corp New cmn | 0.0 | $3.9M | 100k | 39.47 | |
| Sotheby's -cl A Cmn Stk cmn | 0.0 | $4.0M | 100k | 39.86 | |
| Hca Holdings Inc cmn | 0.0 | $4.4M | 60k | 74.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.4M | 216k | 15.98 | |
| Vista Gold (VGZ) | 0.0 | $3.1M | 3.2M | 0.96 | |
| Cloud Peak Energy | 0.0 | $3.1M | 548k | 5.61 | |
| Goldcorp Inc New option | 0.0 | $3.3M | 240k | 13.60 | |
| Jpmorgan Chase & Co option | 0.0 | $3.5M | 40k | 86.30 | |
| United Parcel Service Inc option | 0.0 | $3.4M | 30k | 114.63 | |
| Illumina Inc option | 0.0 | $2.6M | 20k | 128.05 | |
| Lilly Eli & Co option | 0.0 | $2.9M | 40k | 73.55 | |
| Pfizer Inc option | 0.0 | $3.2M | 100k | 32.48 | |
| Western Digital Corp option | 0.0 | $3.4M | 50k | 67.96 | |
| Whole Foods Mkt Inc option | 0.0 | $3.1M | 100k | 30.76 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $2.8M | 125k | 22.10 | |
| Pnc Finl Svcs Group | 0.0 | $3.5M | 30k | 116.97 | |
| Procter & Gamble Co put | 0.0 | $3.4M | 40k | 84.08 | |
| Ingersoll-rand Plc cmn | 0.0 | $3.0M | 40k | 75.05 | |
| Covanta Holding Corporation | 0.0 | $982k | 63k | 15.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 13k | 86.32 | |
| Lincoln National Corporation (LNC) | 0.0 | $895k | 14k | 66.30 | |
| FedEx Corporation (FDX) | 0.0 | $884k | 4.8k | 186.11 | |
| Anadarko Petroleum Corporation | 0.0 | $788k | 11k | 69.73 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 28k | 38.46 | |
| Delta Air Lines (DAL) | 0.0 | $714k | 15k | 49.21 | |
| Goldcorp | 0.0 | $1.1M | 80k | 13.60 | |
| Exeter Res Corp | 0.0 | $1.8M | 2.4M | 0.75 | |
| Mag Silver Corp (MAG) | 0.0 | $1.8M | 159k | 11.00 | |
| Cameco Corp | 0.0 | $1.3M | 120k | 10.47 | |
| Infinera Corporation put | 0.0 | $1.6M | 190k | 8.49 | |
| Macys Inc put | 0.0 | $1.8M | 50k | 35.82 | |
| Citigroup (C) | 0.0 | $1.1M | 19k | 59.45 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.4M | 41k | 34.83 | |
| BP (BP) | 0.0 | $212k | 5.7k | 37.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $247k | 4.4k | 56.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $242k | 3.5k | 69.14 | |
| Corning Incorporated (GLW) | 0.0 | $698k | 29k | 24.28 | |
| Goldman Sachs (GS) | 0.0 | $700k | 2.9k | 239.32 | |
| First Citizens BancShares (FCNCA) | 0.0 | $245k | 690.00 | 355.07 | |
| Reinsurance Group of America (RGA) | 0.0 | $566k | 4.5k | 125.78 | |
| Bank of America Corporation (BAC) | 0.0 | $362k | 16k | 22.12 | |
| CSX Corporation (CSX) | 0.0 | $287k | 8.0k | 35.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $470k | 10k | 45.63 | |
| Monsanto Company | 0.0 | $271k | 2.6k | 105.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $233k | 2.0k | 115.06 | |
| Franklin Resources (BEN) | 0.0 | $274k | 6.9k | 39.57 | |
| Harsco Corporation (NVRI) | 0.0 | $161k | 12k | 13.59 | |
| Travelers Companies (TRV) | 0.0 | $484k | 4.0k | 122.53 | |
| Dow Chemical Company | 0.0 | $461k | 8.1k | 57.16 | |
| KBR (KBR) | 0.0 | $456k | 27k | 16.70 | |
| Morgan Stanley (MS) | 0.0 | $376k | 8.9k | 42.23 | |
| Aetna | 0.0 | $694k | 5.6k | 123.93 | |
| Avnet (AVT) | 0.0 | $348k | 7.3k | 47.67 | |
| Capital One Financial (COF) | 0.0 | $270k | 3.1k | 87.10 | |
| Cenovus Energy (CVE) | 0.0 | $178k | 12k | 15.12 | |
| CIGNA Corporation | 0.0 | $250k | 1.9k | 133.33 | |
| Halliburton Company (HAL) | 0.0 | $208k | 3.9k | 54.03 | |
| Hess (HES) | 0.0 | $226k | 3.6k | 62.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $214k | 3.0k | 71.14 | |
| Royal Dutch Shell | 0.0 | $377k | 6.9k | 54.42 | |
| Ford Motor Company (F) | 0.0 | $180k | 15k | 12.10 | |
| Staples | 0.0 | $213k | 24k | 9.05 | |
| Murphy Oil Corporation (MUR) | 0.0 | $287k | 9.2k | 31.16 | |
| EOG Resources (EOG) | 0.0 | $324k | 3.2k | 101.25 | |
| Omni (OMC) | 0.0 | $266k | 3.1k | 85.12 | |
| Vornado Realty Trust (VNO) | 0.0 | $326k | 3.1k | 104.25 | |
| Dover Corporation (DOV) | 0.0 | $221k | 3.0k | 74.92 | |
| Axis Capital Holdings (AXS) | 0.0 | $241k | 3.7k | 65.14 | |
| ON Semiconductor (ON) | 0.0 | $350k | 27k | 12.76 | |
| First Horizon National Corporation (FHN) | 0.0 | $282k | 14k | 20.04 | |
| Ez (EZPW) | 0.0 | $138k | 13k | 10.62 | |
| Innospec (IOSP) | 0.0 | $315k | 4.6k | 68.60 | |
| Comtech Telecomm (CMTL) | 0.0 | $203k | 17k | 11.86 | |
| Iconix Brand | 0.0 | $231k | 25k | 9.35 | |
| MetLife (MET) | 0.0 | $244k | 4.5k | 53.92 | |
| Terex Corporation (TEX) | 0.0 | $415k | 13k | 31.50 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $60k | 13k | 4.56 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $203k | 14k | 15.05 | |
| Brookdale Senior Living (BKD) | 0.0 | $146k | 12k | 12.40 | |
| Golar Lng (GLNG) | 0.0 | $239k | 10k | 22.90 | |
| Superior Energy Services | 0.0 | $193k | 11k | 16.89 | |
| Virtus Investment Partners (VRTS) | 0.0 | $305k | 2.6k | 117.90 | |
| American International (AIG) | 0.0 | $291k | 4.5k | 65.39 | |
| CNO Financial (CNO) | 0.0 | $314k | 16k | 19.15 | |
| Government Properties Income Trust | 0.0 | $229k | 12k | 19.04 | |
| Teekay Tankers Ltd cl a | 0.0 | $154k | 68k | 2.26 | |
| Park Sterling Bk Charlott | 0.0 | $212k | 20k | 10.81 | |
| INC Cliffs Natural Resources put | 0.0 | $673k | 80k | 8.41 | |
| Comstock Mining Inc cs | 0.0 | $412k | 1.6M | 0.26 | |
| Timmins Gold Corp | 0.0 | $406k | 1.3M | 0.31 | |
| Jive Software | 0.0 | $146k | 34k | 4.34 | |
| Eaton (ETN) | 0.0 | $508k | 7.6k | 67.06 | |
| Arc Document Solutions (ARC) | 0.0 | $61k | 12k | 5.09 | |
| Granite Real Estate (GRP.U) | 0.0 | $319k | 9.5k | 33.42 | |
| Tribune Co New Cl A | 0.0 | $420k | 12k | 34.98 | |
| Science App Int'l (SAIC) | 0.0 | $259k | 3.1k | 84.81 | |
| Hilton Worlwide Hldgs | 0.0 | $263k | 9.7k | 27.18 | |
| American Airls (AAL) | 0.0 | $612k | 13k | 46.72 | |
| Voya Financial (VOYA) | 0.0 | $388k | 9.9k | 39.19 | |
| Ubs Group (UBS) | 0.0 | $166k | 11k | 15.62 | |
| New Senior Inv Grp | 0.0 | $207k | 21k | 9.77 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $210k | 3.1k | 67.20 | |
| Calatlantic | 0.0 | $442k | 13k | 34.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $408k | 18k | 23.16 |
