Loews Corporation as of March 31, 2011
Portfolio Holdings for Loews Corporation
Loews Corporation holds 150 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bemis Company | 8.8 | $66M | 2.0M | 32.81 | |
Mohawk Industries (MHK) | 6.0 | $45M | 730k | 61.15 | |
International Business Machines (IBM) | 3.2 | $24M | 145k | 163.07 | |
Microsoft Corporation (MSFT) | 3.1 | $23M | 901k | 25.39 | |
Exxon Mobil Corporation (XOM) | 2.3 | $17M | 204k | 84.13 | |
Hewlett-Packard Company | 2.1 | $16M | 379k | 40.97 | |
International Business Machs option | 2.0 | $15M | 90k | 163.07 | |
Chevron Corporation (CVX) | 1.9 | $15M | 135k | 107.49 | |
E.I. du Pont de Nemours & Company | 1.8 | $13M | 240k | 54.97 | |
Barrick Gold Corp option | 1.7 | $13M | 240k | 51.91 | |
Johnson & Johnson (JNJ) | 1.6 | $12M | 199k | 59.25 | |
Barrick Gold Corp (GOLD) | 1.5 | $11M | 216k | 51.91 | |
Caterpillar | 1.5 | $11M | 100k | 111.35 | |
Xerox Corporation | 1.5 | $11M | 1.0M | 10.65 | |
General Motors Company (GM) | 1.4 | $11M | 345k | 31.03 | |
Cisco Systems (CSCO) | 1.4 | $10M | 608k | 17.15 | |
Barrick Gold Corp option | 1.4 | $10M | 200k | 51.91 | |
Johnson & Johnson option | 1.3 | $9.5M | 160k | 59.25 | |
Lockheed Martin Corporation (LMT) | 1.3 | $9.4M | 117k | 80.40 | |
Goldcorp | 1.2 | $9.0M | 180k | 49.80 | |
Kraft Foods | 1.1 | $8.2M | 260k | 31.36 | |
Waste Management (WM) | 1.1 | $8.0M | 215k | 37.34 | |
Morgans Hotel | 1.1 | $7.9M | 810k | 9.80 | |
Oracle Corporation (ORCL) | 1.1 | $7.9M | 236k | 33.43 | |
Du Pont E I De Nemours & Co option | 1.0 | $7.7M | 140k | 54.97 | |
Whirlpool Corporation (WHR) | 1.0 | $7.7M | 90k | 85.36 | |
Newmont Mining Corp option | 1.0 | $7.6M | 140k | 54.58 | |
Microsoft Corp option | 1.0 | $7.6M | 300k | 25.39 | |
Genuine Parts Company (GPC) | 1.0 | $7.5M | 140k | 53.64 | |
Home Depot (HD) | 1.0 | $7.4M | 200k | 37.06 | |
Abbott Laboratories (ABT) | 1.0 | $7.4M | 151k | 49.05 | |
Total (TTE) | 1.0 | $7.3M | 120k | 60.97 | |
CF Industries Holdings (CF) | 1.0 | $7.2M | 53k | 136.78 | |
Randgold Resources | 1.0 | $7.3M | 89k | 81.54 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $7.2M | 110k | 65.27 | |
INC Martin Marietta Matls put | 1.0 | $7.2M | 80k | 89.68 | |
Pitney Bowes (PBI) | 0.9 | $6.9M | 267k | 25.69 | |
Illinois Tool Works (ITW) | 0.9 | $6.7M | 125k | 53.72 | |
Allstate Corporation (ALL) | 0.9 | $6.6M | 207k | 31.78 | |
Cummins | 0.9 | $6.6M | 60k | 109.62 | |
MasterCard Incorporated (MA) | 0.8 | $6.3M | 25k | 251.72 | |
Western Digital (WDC) | 0.8 | $6.3M | 170k | 37.29 | |
Mattel (MAT) | 0.8 | $6.2M | 250k | 24.93 | |
Intel Corporation (INTC) | 0.8 | $6.1M | 300k | 20.18 | |
CVS Caremark Corporation (CVS) | 0.8 | $6.0M | 175k | 34.32 | |
United Parcel Service Inc option | 0.8 | $5.9M | 80k | 74.32 | |
Gammon Gold | 0.8 | $5.8M | 556k | 10.45 | |
3m | 0.8 | $5.6M | 60k | 93.50 | |
Amgen (AMGN) | 0.7 | $5.3M | 100k | 53.45 | |
Newell Rubbermaid (NWL) | 0.7 | $5.3M | 275k | 19.13 | |
Pepsi (PEP) | 0.7 | $5.2M | 80k | 64.42 | |
Cisco Sys Inc option | 0.7 | $5.1M | 300k | 17.15 | |
Jaguar Mng | 0.7 | $5.2M | 988k | 5.22 | |
AUTOMATIC DATA Processing In option | 0.7 | $5.1M | 100k | 51.31 | |
Raytheon Company | 0.7 | $5.1M | 100k | 50.87 | |
Allstate Corp | 0.7 | $5.1M | 160k | 31.78 | |
Energizer Holdings | 0.7 | $5.0M | 70k | 71.16 | |
Disney Walt Co option | 0.6 | $4.7M | 110k | 43.09 | |
Zoltek Companies | 0.6 | $4.6M | 340k | 13.43 | |
Westport Innovations | 0.6 | $4.3M | 195k | 21.98 | |
Comcast Corporation | 0.5 | $4.0M | 174k | 23.22 | |
Intel Corp option | 0.5 | $4.0M | 200k | 20.18 | |
MATERIALS Mckesson Corp | 0.5 | $4.0M | 50k | 79.06 | |
Disney Walt Co option | 0.5 | $3.9M | 90k | 43.09 | |
RPM International (RPM) | 0.5 | $3.8M | 160k | 23.73 | |
United Parcel Service (UPS) | 0.5 | $3.7M | 50k | 74.32 | |
Sonoco Products Company (SON) | 0.5 | $3.6M | 100k | 36.23 | |
Air Products & Chemicals (APD) | 0.5 | $3.6M | 40k | 90.18 | |
Vulcan Materials | 0.5 | $3.6M | 80k | 45.60 | |
Penney J C Inc option | 0.5 | $3.6M | 100k | 35.91 | |
AMERICAN INTL Group Inc option | 0.5 | $3.5M | 100k | 35.14 | |
Whirlpool Corp | 0.5 | $3.4M | 40k | 85.35 | |
Oracle Corp option | 0.5 | $3.3M | 100k | 33.43 | |
Exeter Res Corp | 0.4 | $3.2M | 594k | 5.32 | |
Marathon Oil Corp option | 0.4 | $3.2M | 60k | 53.32 | |
Lexmark International | 0.4 | $3.0M | 80k | 37.04 | |
Goldcorp Inc New option | 0.4 | $3.0M | 60k | 49.80 | |
Boeing Co option | 0.4 | $3.0M | 40k | 73.92 | |
Vulcan Materials Company (VMC) | 0.4 | $2.7M | 60k | 45.60 | |
Aurizon Mines | 0.4 | $2.8M | 392k | 7.03 | |
Martin Marietta Materials (MLM) | 0.4 | $2.7M | 30k | 89.67 | |
PMC-Sierra | 0.4 | $2.7M | 360k | 7.51 | |
Minefinders | 0.4 | $2.7M | 203k | 13.15 | |
MetLife (MET) | 0.3 | $2.6M | 59k | 44.73 | |
Broadridge Financial Solutions (BR) | 0.3 | $2.5M | 110k | 22.69 | |
Mag Silver Corp (MAG) | 0.3 | $2.5M | 211k | 11.93 | |
Cameco Corp | 0.3 | $2.4M | 80k | 30.04 | |
Brocade Communications Systems | 0.3 | $2.3M | 380k | 6.15 | |
Green Plains Renewable Energy (GPRE) | 0.3 | $2.3M | 190k | 12.02 | |
JDS Uniphase Corporation | 0.3 | $2.1M | 102k | 20.84 | |
Lowes Cos Inc option | 0.3 | $2.1M | 80k | 26.42 | |
Dresser-Rand | 0.3 | $2.0M | 37k | 53.61 | |
Target Corp option | 0.3 | $2.0M | 40k | 50.00 | |
Praxair Inc put | 0.3 | $2.0M | 20k | 101.60 | |
GameStop (GME) | 0.2 | $1.7M | 75k | 22.52 | |
Zhone Technologies | 0.2 | $1.7M | 720k | 2.30 | |
Thoratec Corporation | 0.2 | $1.6M | 60k | 25.93 | |
Prudential Financial (PRU) | 0.2 | $1.5M | 25k | 61.60 | |
Visa (V) | 0.2 | $1.5M | 20k | 73.60 | |
Rubicon Minerals Corp | 0.2 | $1.5M | 268k | 5.68 | |
EMC Corporation | 0.2 | $1.3M | 50k | 26.56 | |
Alvarion Ltd Com Stk | 0.2 | $1.3M | 700k | 1.90 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 12k | 104.45 | |
PPL Corporation (PPL) | 0.2 | $1.3M | 50k | 25.30 | |
Cameco Corporation (CCJ) | 0.2 | $1.2M | 40k | 30.05 | |
Vista Gold (VGZ) | 0.2 | $1.2M | 304k | 4.00 | |
Anadarko Petroleum Corporation | 0.1 | $1.1M | 13k | 81.95 | |
Lowe's Companies (LOW) | 0.1 | $1.1M | 40k | 26.42 | |
Kimber Res | 0.1 | $1.1M | 642k | 1.68 | |
American International (AIG) | 0.1 | $1.1M | 30k | 35.13 | |
McKesson Corporation (MCK) | 0.1 | $791k | 10k | 79.10 | |
Infinera (INFN) | 0.1 | $839k | 100k | 8.39 | |
Denbury Resources | 0.1 | $854k | 35k | 24.40 | |
iShares MSCI Canada Index (EWC) | 0.1 | $840k | 25k | 33.60 | |
Travelers Companies (TRV) | 0.1 | $773k | 13k | 59.46 | |
Citi | 0.1 | $732k | 166k | 4.42 | |
Ens | 0.1 | $688k | 12k | 57.82 | |
Devon Energy Corporation (DVN) | 0.1 | $688k | 7.5k | 91.73 | |
Whiting Petroleum Corporation | 0.1 | $588k | 8.0k | 73.50 | |
Reinsurance Group of America (RGA) | 0.1 | $502k | 8.0k | 62.75 | |
Lincoln National Corporation (LNC) | 0.1 | $541k | 18k | 30.06 | |
Apache Corporation | 0.1 | $534k | 4.1k | 130.88 | |
Merck & Co (MRK) | 0.1 | $529k | 16k | 33.00 | |
Hldgs (UAL) | 0.1 | $535k | 23k | 22.99 | |
Pfizer (PFE) | 0.1 | $477k | 24k | 20.31 | |
Everest Re Group (EG) | 0.1 | $335k | 3.8k | 88.16 | |
Midway Gold Corp | 0.1 | $356k | 198k | 1.80 | |
Legg Mason | 0.0 | $280k | 7.8k | 36.04 | |
3M Company (MMM) | 0.0 | $288k | 3.1k | 93.51 | |
Northrop Grumman Corporation (NOC) | 0.0 | $288k | 4.6k | 62.73 | |
Morgan Stanley (MS) | 0.0 | $310k | 11k | 27.30 | |
Avnet (AVT) | 0.0 | $262k | 7.7k | 34.03 | |
Symantec Corporation | 0.0 | $278k | 15k | 18.53 | |
Calpine Corporation | 0.0 | $287k | 18k | 15.88 | |
Yahoo! | 0.0 | $315k | 19k | 16.66 | |
Amkor Technology (AMKR) | 0.0 | $270k | 40k | 6.75 | |
L-3 Communications Holdings | 0.0 | $262k | 3.3k | 78.30 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $214k | 3.1k | 68.97 | |
Ubs Ag Cmn | 0.0 | $224k | 12k | 18.03 | |
Masco Corporation (MAS) | 0.0 | $190k | 14k | 13.89 | |
Hospitality Properties Trust | 0.0 | $229k | 9.9k | 23.19 | |
Omni (OMC) | 0.0 | $211k | 4.3k | 49.07 | |
Forest Laboratories | 0.0 | $219k | 6.8k | 32.32 | |
Kobex Minerals | 0.0 | $226k | 238k | 0.95 | |
Harte-Hanks | 0.0 | $128k | 11k | 11.89 | |
Rite Aid Corporation | 0.0 | $45k | 42k | 1.07 | |
Mueller Water Products (MWA) | 0.0 | $61k | 14k | 4.44 | |
National Penn Bancshares | 0.0 | $80k | 10k | 7.69 | |
Halozyme Therapeutics (HALO) | 0.0 | $100k | 15k | 6.73 | |
Sealy Corporation | 0.0 | $30k | 12k | 2.56 |