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 | 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 | 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 |
