Loews Corporation as of June 30, 2011
Portfolio Holdings for Loews Corporation
Loews Corporation holds 165 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bemis Company | 11.3 | $88M | 2.6M | 33.78 | |
International Business Machines (IBM) | 3.2 | $25M | 145k | 171.55 | |
Microsoft Corporation (MSFT) | 3.1 | $24M | 914k | 26.00 | |
Exxon Mobil Corporation (XOM) | 2.2 | $17M | 209k | 81.38 | |
Chevron Corporation (CVX) | 2.2 | $17M | 165k | 102.84 | |
Hewlett-Packard Company | 2.0 | $16M | 432k | 36.40 | |
International Business Machs option | 2.0 | $15M | 90k | 171.56 | |
Johnson & Johnson (JNJ) | 1.7 | $13M | 199k | 66.52 | |
United Parcel Service Inc option | 1.7 | $13M | 180k | 72.93 | |
E.I. du Pont de Nemours & Company | 1.7 | $13M | 240k | 54.05 | |
Caterpillar | 1.6 | $13M | 120k | 106.46 | |
Barrick Gold Corp (GOLD) | 1.4 | $11M | 244k | 45.29 | |
General Motors Company (GM) | 1.4 | $11M | 365k | 30.36 | |
Xerox Corporation | 1.4 | $11M | 1.0M | 10.41 | |
Newmont Mining Corp option | 1.4 | $11M | 200k | 53.97 | |
Cisco Systems (CSCO) | 1.4 | $11M | 685k | 15.61 | |
Johnson & Johnson option | 1.4 | $11M | 160k | 66.52 | |
Barrick Gold Corp option | 1.3 | $10M | 220k | 45.29 | |
Lockheed Martin Corporation (LMT) | 1.2 | $9.4M | 116k | 80.97 | |
Kraft Foods | 1.2 | $9.2M | 260k | 35.23 | |
CF Industries Holdings (CF) | 1.2 | $9.2M | 65k | 141.67 | |
Western Digital (WDC) | 1.2 | $9.1M | 250k | 36.38 | |
Barrick Gold Corp option | 1.2 | $9.1M | 200k | 45.29 | |
Morgans Hotel | 1.2 | $9.0M | 1.3M | 7.19 | |
Abbott Laboratories (ABT) | 1.1 | $8.2M | 155k | 52.62 | |
Whirlpool Corp | 1.1 | $8.1M | 100k | 81.32 | |
Waste Management (WM) | 1.0 | $8.0M | 215k | 37.27 | |
Total (TTE) | 1.0 | $7.9M | 137k | 57.84 | |
Microsoft Corp option | 1.0 | $7.8M | 300k | 26.00 | |
Oracle Corporation (ORCL) | 1.0 | $7.8M | 236k | 32.91 | |
Goldcorp | 1.0 | $7.7M | 160k | 48.27 | |
Genuine Parts Company (GPC) | 1.0 | $7.6M | 140k | 54.40 | |
Du Pont E I De Nemours & Co option | 1.0 | $7.6M | 140k | 54.05 | |
Randgold Resources | 1.0 | $7.5M | 89k | 84.05 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $7.3M | 110k | 66.56 | |
Whirlpool Corporation (WHR) | 0.9 | $7.3M | 90k | 81.32 | |
Home Depot (HD) | 0.9 | $7.2M | 200k | 36.22 | |
Chevron Corp New option | 0.9 | $7.2M | 70k | 102.84 | |
Illinois Tool Works (ITW) | 0.9 | $7.1M | 125k | 56.49 | |
Mattel (MAT) | 0.9 | $6.9M | 250k | 27.49 | |
CVS Caremark Corporation (CVS) | 0.8 | $6.6M | 175k | 37.58 | |
Amgen (AMGN) | 0.8 | $6.4M | 110k | 58.35 | |
INC Martin Marietta Matls put | 0.8 | $6.4M | 80k | 79.98 | |
Allstate Corporation (ALL) | 0.8 | $6.3M | 207k | 30.53 | |
Aurico Gold | 0.8 | $6.1M | 556k | 10.99 | |
MasterCard Incorporated (MA) | 0.8 | $6.0M | 20k | 301.35 | |
Joy Global Inc put | 0.7 | $5.7M | 60k | 95.23 | |
Pepsi (PEP) | 0.7 | $5.7M | 80k | 70.44 | |
3m | 0.7 | $5.7M | 60k | 94.85 | |
Newmont Mining Corporation (NEM) | 0.7 | $5.4M | 100k | 53.97 | |
AUTOMATIC DATA Processing In option | 0.7 | $5.3M | 100k | 52.68 | |
Newell Rubbermaid (NWL) | 0.7 | $5.0M | 320k | 15.78 | |
Energizer Holdings | 0.7 | $5.1M | 70k | 72.36 | |
Raytheon Company | 0.6 | $5.0M | 100k | 49.85 | |
Vista Gold (VGZ) | 0.6 | $5.0M | 1.8M | 2.83 | |
Allstate Corp | 0.6 | $4.9M | 160k | 30.53 | |
Jaguar Mng | 0.6 | $4.7M | 988k | 4.77 | |
Cisco Sys Inc option | 0.6 | $4.7M | 300k | 15.61 | |
Disney Walt Co option | 0.6 | $4.7M | 120k | 39.04 | |
Westport Innovations | 0.6 | $4.6M | 190k | 24.02 | |
Intel Corp option | 0.6 | $4.4M | 200k | 22.16 | |
Boeing Co option | 0.6 | $4.4M | 60k | 73.93 | |
United Parcel Service (UPS) | 0.6 | $4.4M | 60k | 72.93 | |
Comcast Corporation | 0.5 | $4.2M | 174k | 24.23 | |
MATERIALS Mckesson Corp | 0.5 | $4.2M | 50k | 83.66 | |
Cummins | 0.5 | $4.1M | 40k | 103.50 | |
Pitney Bowes (PBI) | 0.5 | $3.8M | 164k | 22.99 | |
Air Products & Chemicals (APD) | 0.5 | $3.8M | 40k | 95.58 | |
Sonoco Products Company (SON) | 0.5 | $3.6M | 100k | 35.54 | |
Merck & Co Inc New put | 0.5 | $3.5M | 100k | 35.29 | |
Disney Walt Co option | 0.5 | $3.5M | 90k | 39.04 | |
Penney J C Inc option | 0.5 | $3.5M | 100k | 34.54 | |
Citigroup Inc opt | 0.4 | $3.3M | 80k | 41.64 | |
RPM International (RPM) | 0.4 | $3.2M | 140k | 23.02 | |
Oracle Corp option | 0.4 | $3.3M | 100k | 32.91 | |
Marathon Oil Corp option | 0.4 | $3.2M | 60k | 52.68 | |
A123 Systems | 0.4 | $3.1M | 590k | 5.32 | |
Vulcan Materials | 0.4 | $3.1M | 80k | 38.52 | |
Mastercard Inc option | 0.4 | $3.0M | 10k | 301.30 | |
Zoltek Companies | 0.4 | $2.9M | 280k | 10.53 | |
AMERICAN INTL Group Inc option | 0.4 | $2.9M | 100k | 29.32 | |
Goldcorp Inc New option | 0.4 | $2.9M | 60k | 48.27 | |
Eaton Corporation | 0.3 | $2.6M | 50k | 51.46 | |
PMC-Sierra | 0.3 | $2.6M | 340k | 7.57 | |
MetLife (MET) | 0.3 | $2.6M | 59k | 43.88 | |
Brocade Communications Systems | 0.3 | $2.5M | 380k | 6.46 | |
Exeter Res Corp | 0.3 | $2.5M | 594k | 4.16 | |
Citigroup (C) | 0.3 | $2.5M | 59k | 41.65 | |
Martin Marietta Materials (MLM) | 0.3 | $2.4M | 30k | 79.97 | |
Vulcan Materials Company (VMC) | 0.3 | $2.3M | 60k | 38.53 | |
National-Oilwell Var | 0.3 | $2.3M | 30k | 78.20 | |
Lexmark International | 0.3 | $2.3M | 80k | 29.26 | |
Aurizon Mines | 0.3 | $2.2M | 392k | 5.60 | |
Praxair Inc put | 0.3 | $2.2M | 20k | 108.40 | |
Caterpillar (CAT) | 0.3 | $2.1M | 20k | 106.45 | |
Mag Silver Corp (MAG) | 0.3 | $2.1M | 211k | 10.00 | |
Cameco Corp | 0.3 | $2.1M | 80k | 26.35 | |
Green Plains Renewable Energy (GPRE) | 0.3 | $2.1M | 190k | 10.79 | |
Prudential Financial (PRU) | 0.2 | $1.9M | 30k | 63.60 | |
Lowes Cos Inc option | 0.2 | $1.9M | 80k | 23.31 | |
Target Corp option | 0.2 | $1.9M | 40k | 46.90 | |
Minefinders | 0.2 | $1.8M | 138k | 12.99 | |
Deckers Outdoor Corp option | 0.2 | $1.8M | 20k | 88.15 | |
Visa (V) | 0.2 | $1.7M | 20k | 84.25 | |
Infinera (INFN) | 0.2 | $1.7M | 250k | 6.91 | |
Thoratec Corporation | 0.2 | $1.6M | 50k | 32.82 | |
Zhone Technologies | 0.2 | $1.6M | 680k | 2.39 | |
JDS Uniphase Corporation | 0.2 | $1.4M | 82k | 16.65 | |
Cameco Corporation (CCJ) | 0.2 | $1.3M | 50k | 26.36 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 12k | 104.03 | |
Agnico (AEM) | 0.1 | $1.2M | 19k | 63.14 | |
EMC Corporation | 0.1 | $1.1M | 40k | 27.55 | |
PPL Corporation (PPL) | 0.1 | $1.1M | 40k | 27.82 | |
Kimber Res | 0.1 | $1.1M | 642k | 1.64 | |
New Gold Inc Cda (NGD) | 0.1 | $1.1M | 106k | 10.29 | |
Newmont Mining Corp option | 0.1 | $1.1M | 20k | 53.95 | |
Anadarko Petroleum Corporation | 0.1 | $1.0M | 13k | 76.77 | |
Alvarion Ltd Com Stk | 0.1 | $1.0M | 700k | 1.48 | |
American International (AIG) | 0.1 | $1.0M | 35k | 29.33 | |
Lowe's Companies (LOW) | 0.1 | $932k | 40k | 23.30 | |
Allstate Corp option | 0.1 | $916k | 30k | 30.53 | |
Travelers Companies (TRV) | 0.1 | $759k | 13k | 58.38 | |
Belo Sun Mining Corp (BSXGF) | 0.1 | $780k | 715k | 1.09 | |
Denbury Resources | 0.1 | $700k | 35k | 20.00 | |
Ens | 0.1 | $634k | 12k | 53.28 | |
Merck & Co (MRK) | 0.1 | $641k | 18k | 35.27 | |
Lincoln National Corporation (LNC) | 0.1 | $513k | 18k | 28.50 | |
Devon Energy Corporation (DVN) | 0.1 | $575k | 7.3k | 78.77 | |
Reinsurance Group of America (RGA) | 0.1 | $487k | 8.0k | 60.88 | |
Pfizer (PFE) | 0.1 | $484k | 24k | 20.61 | |
Apache Corporation | 0.1 | $503k | 4.1k | 123.28 | |
Whiting Petroleum Corporation | 0.1 | $455k | 8.0k | 56.88 | |
Legg Mason | 0.1 | $408k | 12k | 32.79 | |
Constellation Energy | 0.1 | $393k | 10k | 37.97 | |
Morgan Stanley (MS) | 0.1 | $401k | 17k | 23.03 | |
Midway Gold Corp | 0.1 | $386k | 198k | 1.95 | |
FedEx Corporation (FDX) | 0.0 | $341k | 3.6k | 94.72 | |
Northrop Grumman Corporation (NOC) | 0.0 | $318k | 4.6k | 69.27 | |
Avnet (AVT) | 0.0 | $290k | 9.1k | 31.87 | |
Symantec Corporation | 0.0 | $296k | 15k | 19.73 | |
Williams Companies (WMB) | 0.0 | $325k | 11k | 30.28 | |
L-3 Communications Holdings | 0.0 | $293k | 3.3k | 87.57 | |
Hldgs (UAL) | 0.0 | $334k | 15k | 22.64 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $217k | 3.1k | 69.93 | |
Ubs Ag Cmn | 0.0 | $227k | 12k | 18.27 | |
Alcoa | 0.0 | $210k | 13k | 15.87 | |
Ca | 0.0 | $207k | 9.0k | 22.88 | |
Hospitality Properties Trust | 0.0 | $214k | 8.8k | 24.25 | |
Omni (OMC) | 0.0 | $207k | 4.3k | 48.14 | |
Forest Laboratories | 0.0 | $267k | 6.8k | 39.41 | |
Yahoo! | 0.0 | $200k | 13k | 15.06 | |
Amkor Technology (AMKR) | 0.0 | $247k | 40k | 6.18 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $245k | 5.4k | 45.41 | |
CNO Financial (CNO) | 0.0 | $198k | 25k | 7.90 | |
Harte-Hanks | 0.0 | $126k | 16k | 8.13 | |
Kobex Minerals | 0.0 | $186k | 238k | 0.78 | |
CapLease | 0.0 | $93k | 19k | 4.90 | |
Rite Aid Corporation | 0.0 | $56k | 42k | 1.33 | |
Mueller Water Products (MWA) | 0.0 | $55k | 14k | 4.01 | |
Global Cash Access Holdings | 0.0 | $94k | 30k | 3.18 | |
National Penn Bancshares | 0.0 | $82k | 10k | 7.88 | |
Halozyme Therapeutics (HALO) | 0.0 | $103k | 15k | 6.93 | |
Overhill Farms | 0.0 | $75k | 13k | 5.59 | |
Park Sterling Bk Charlott | 0.0 | $81k | 16k | 4.97 | |
Sealy Corporation | 0.0 | $30k | 12k | 2.56 |