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 | 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 | 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 |
