Loews Corporation as of Sept. 30, 2011
Portfolio Holdings for Loews Corporation
Loews Corporation holds 178 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bemis Company | 5.2 | $37M | 1.3M | 29.31 | |
Microsoft Corporation (MSFT) | 4.0 | $29M | 1.2M | 24.89 | |
International Business Machines (IBM) | 3.0 | $22M | 125k | 174.87 | |
International Business Machs option | 2.5 | $18M | 100k | 174.87 | |
Johnson & Johnson (JNJ) | 2.3 | $16M | 256k | 63.69 | |
Newmont Mining Corp option | 2.0 | $15M | 230k | 62.95 | |
United Parcel Service Inc option | 1.9 | $14M | 220k | 63.15 | |
Exxon Mobil Corporation (XOM) | 1.9 | $14M | 189k | 72.63 | |
Oracle Corporation (ORCL) | 1.8 | $13M | 436k | 28.74 | |
E.I. du Pont de Nemours & Company | 1.7 | $12M | 300k | 39.97 | |
Hewlett-Packard Company | 1.7 | $12M | 534k | 22.45 | |
Barrick Gold Corp option | 1.6 | $12M | 250k | 46.65 | |
Barrick Gold Corp (GOLD) | 1.6 | $11M | 244k | 46.65 | |
Chevron Corporation (CVX) | 1.6 | $11M | 120k | 92.59 | |
Cisco Systems (CSCO) | 1.4 | $10M | 660k | 15.50 | |
Johnson & Johnson option | 1.4 | $10M | 160k | 63.69 | |
Newmont Mining Corporation (NEM) | 1.4 | $10M | 160k | 62.95 | |
Western Digital (WDC) | 1.3 | $9.5M | 370k | 25.72 | |
Barrick Gold Corp option | 1.3 | $9.3M | 200k | 46.65 | |
Tiffany & Co New option | 1.3 | $9.1M | 150k | 60.82 | |
Mattel (MAT) | 1.3 | $9.1M | 350k | 25.89 | |
Visa Inc option | 1.2 | $8.6M | 100k | 85.72 | |
CVS Caremark Corporation (CVS) | 1.2 | $8.4M | 250k | 33.59 | |
Kraft Foods | 1.1 | $8.1M | 240k | 33.58 | |
Total (TTE) | 1.1 | $7.9M | 180k | 43.87 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $7.8M | 110k | 71.01 | |
National-Oilwell Var | 1.1 | $7.7M | 150k | 51.22 | |
Xerox Corporation | 1.1 | $7.6M | 1.1M | 6.97 | |
Morgans Hotel | 1.1 | $7.6M | 1.3M | 5.99 | |
Microsoft Corp option | 1.1 | $7.5M | 300k | 24.89 | |
Amgen (AMGN) | 1.0 | $7.3M | 133k | 54.96 | |
Cummins | 1.0 | $7.3M | 90k | 81.66 | |
Caterpillar | 1.0 | $7.4M | 100k | 73.84 | |
Goldcorp | 1.0 | $7.3M | 160k | 45.64 | |
Stillwater Mining Company | 1.0 | $7.0M | 819k | 8.50 | |
INC Martin Marietta Matls put | 1.0 | $7.0M | 110k | 63.22 | |
General Motors Company (GM) | 1.0 | $6.9M | 340k | 20.18 | |
CF Industries Holdings (CF) | 0.9 | $6.4M | 52k | 123.38 | |
United Parcel Service (UPS) | 0.9 | $6.3M | 100k | 63.15 | |
Abbott Laboratories (ABT) | 0.8 | $6.1M | 119k | 51.14 | |
Whirlpool Corp | 0.8 | $6.0M | 120k | 49.91 | |
Waste Management (WM) | 0.8 | $5.9M | 180k | 32.56 | |
Vista Gold (VGZ) | 0.8 | $5.9M | 1.8M | 3.34 | |
Home Depot (HD) | 0.8 | $5.8M | 175k | 32.87 | |
Randgold Resources | 0.8 | $5.7M | 59k | 96.73 | |
Chevron Corp New option | 0.8 | $5.6M | 60k | 92.58 | |
Du Pont E I De Nemours & Co option | 0.8 | $5.6M | 140k | 39.97 | |
Whirlpool Corporation (WHR) | 0.8 | $5.5M | 110k | 49.91 | |
Comcast Corporation | 0.7 | $5.2M | 249k | 20.72 | |
3m | 0.7 | $5.0M | 70k | 71.79 | |
Allstate Corporation (ALL) | 0.7 | $4.9M | 207k | 23.69 | |
Target Corporation (TGT) | 0.7 | $4.9M | 100k | 49.04 | |
Pfizer (PFE) | 0.7 | $4.8M | 269k | 17.68 | |
Prudential Financial | 0.7 | $4.7M | 100k | 46.86 | |
Cisco Sys Inc option | 0.7 | $4.7M | 300k | 15.50 | |
Jaguar Mng | 0.7 | $4.6M | 988k | 4.67 | |
Suncor Energy (SU) | 0.6 | $4.5M | 175k | 25.44 | |
Republic Services (RSG) | 0.6 | $4.2M | 150k | 28.06 | |
Sonoco Products Company (SON) | 0.6 | $4.2M | 150k | 28.23 | |
Illinois Tool Works (ITW) | 0.6 | $4.2M | 100k | 41.60 | |
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option | 0.5 | $3.9M | 200k | 19.38 | |
Air Products & Chemicals (APD) | 0.5 | $3.8M | 50k | 76.38 | |
AUTOMATIC DATA Processing In option | 0.5 | $3.8M | 80k | 47.15 | |
Allstate Corp | 0.5 | $3.8M | 160k | 23.69 | |
Joy Global Inc put | 0.5 | $3.7M | 60k | 62.38 | |
Disney Walt Co option | 0.5 | $3.6M | 120k | 30.16 | |
Intel Corp option | 0.5 | $3.6M | 170k | 21.34 | |
Boeing Co option | 0.5 | $3.6M | 60k | 60.52 | |
MATERIALS Mckesson Corp | 0.5 | $3.6M | 50k | 72.70 | |
Eaton Corporation | 0.5 | $3.6M | 100k | 35.50 | |
Newell Rubbermaid (NWL) | 0.5 | $3.6M | 300k | 11.87 | |
Lowes Cos Inc option | 0.5 | $3.5M | 180k | 19.34 | |
Aurico Gold | 0.5 | $3.4M | 365k | 9.40 | |
Caterpillar (CAT) | 0.5 | $3.3M | 45k | 73.84 | |
Sealed Air (SEE) | 0.5 | $3.3M | 200k | 16.70 | |
Energizer Holdings | 0.5 | $3.3M | 50k | 66.44 | |
RPM International (RPM) | 0.5 | $3.3M | 175k | 18.70 | |
Merck & Co Inc New put | 0.5 | $3.3M | 100k | 32.70 | |
Vulcan Materials | 0.5 | $3.3M | 120k | 27.56 | |
Royal Dutch Shell | 0.5 | $3.2M | 52k | 61.52 | |
Mastercard Inc option | 0.4 | $3.2M | 10k | 317.20 | |
Visa (V) | 0.4 | $3.0M | 35k | 85.71 | |
Lowe's Companies (LOW) | 0.4 | $2.9M | 150k | 19.34 | |
Oracle Corp option | 0.4 | $2.9M | 100k | 28.74 | |
Disney Walt Co option | 0.4 | $2.7M | 90k | 30.16 | |
Goldcorp Inc New option | 0.4 | $2.7M | 60k | 45.63 | |
Penney J C Inc option | 0.4 | $2.7M | 100k | 26.78 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.5M | 35k | 72.63 | |
Parker-Hannifin Corporation (PH) | 0.3 | $2.5M | 40k | 63.12 | |
Parker Hannifin Corp put | 0.3 | $2.5M | 40k | 63.12 | |
Schwab Charles Corp New cmn | 0.3 | $2.3M | 200k | 11.27 | |
AMERICAN INTL Group Inc option | 0.3 | $2.2M | 100k | 21.95 | |
Exeter Res Corp | 0.3 | $2.2M | 594k | 3.66 | |
Green Plains Renewable Energy (GPRE) | 0.3 | $2.1M | 229k | 9.33 | |
Hldgs (UAL) | 0.3 | $2.2M | 111k | 19.38 | |
A123 Systems | 0.3 | $2.1M | 605k | 3.44 | |
Citigroup Inc opt | 0.3 | $2.0M | 80k | 25.61 | |
PMC-Sierra | 0.3 | $2.0M | 340k | 5.98 | |
Martin Marietta Materials (MLM) | 0.3 | $1.9M | 30k | 63.23 | |
Infinera (INFN) | 0.3 | $1.9M | 250k | 7.72 | |
MetLife (MET) | 0.3 | $1.9M | 69k | 28.01 | |
Aurizon Mines | 0.3 | $1.9M | 371k | 5.10 | |
Target Corp option | 0.3 | $2.0M | 40k | 49.05 | |
Praxair Inc put | 0.3 | $1.9M | 20k | 93.50 | |
Zoltek Companies | 0.2 | $1.8M | 280k | 6.43 | |
Minefinders | 0.2 | $1.7M | 127k | 13.77 | |
Vulcan Materials Company (VMC) | 0.2 | $1.7M | 60k | 27.57 | |
Brocade Communications Systems | 0.2 | $1.6M | 380k | 4.32 | |
Mag Silver Corp (MAG) | 0.2 | $1.6M | 211k | 7.82 | |
Citigroup (C) | 0.2 | $1.5M | 60k | 25.62 | |
Westport Innovations | 0.2 | $1.5M | 52k | 28.92 | |
Cameco Corp | 0.2 | $1.5M | 80k | 18.32 | |
Coeur d'Alene Mines Corporation (CDE) | 0.2 | $1.5M | 68k | 21.44 | |
Marathon Oil Corp option | 0.2 | $1.3M | 60k | 21.58 | |
Newmont Mining Corp option | 0.2 | $1.3M | 20k | 62.95 | |
Boeing Company (BA) | 0.2 | $1.2M | 20k | 60.50 | |
PPL Corporation (PPL) | 0.2 | $1.1M | 40k | 28.55 | |
Thoratec Corporation | 0.1 | $1.0M | 32k | 32.62 | |
Agnico (AEM) | 0.1 | $1.1M | 19k | 59.51 | |
New Gold Inc Cda (NGD) | 0.1 | $1.1M | 106k | 10.29 | |
Whirlpool Corp option | 0.1 | $998k | 20k | 49.90 | |
Cameco Corporation (CCJ) | 0.1 | $916k | 50k | 18.32 | |
Anadarko Petroleum Corporation | 0.1 | $839k | 13k | 63.08 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $851k | 12k | 71.51 | |
EMC Corporation | 0.1 | $840k | 40k | 21.00 | |
Kimber Res | 0.1 | $847k | 642k | 1.32 | |
Cummins (CMI) | 0.1 | $817k | 10k | 81.70 | |
JDS Uniphase Corporation | 0.1 | $817k | 82k | 9.98 | |
Zhone Technologies | 0.1 | $802k | 680k | 1.18 | |
Alvarion Ltd Com Stk | 0.1 | $735k | 700k | 1.05 | |
Caterpillar | 0.1 | $738k | 10k | 73.80 | |
Allstate Corp option | 0.1 | $711k | 30k | 23.70 | |
FedEx Corporation (FDX) | 0.1 | $636k | 9.4k | 67.66 | |
Travelers Companies (TRV) | 0.1 | $633k | 13k | 48.69 | |
Merck & Co (MRK) | 0.1 | $594k | 18k | 32.68 | |
Williams Companies (WMB) | 0.1 | $585k | 24k | 24.32 | |
American International (AIG) | 0.1 | $544k | 25k | 21.96 | |
Ens | 0.1 | $481k | 12k | 40.42 | |
Devon Energy Corporation (DVN) | 0.1 | $480k | 8.7k | 55.40 | |
Denbury Resources | 0.1 | $403k | 35k | 11.51 | |
Reinsurance Group of America (RGA) | 0.1 | $368k | 8.0k | 46.00 | |
Legg Mason | 0.1 | $322k | 13k | 25.68 | |
Apache Corporation | 0.1 | $327k | 4.1k | 80.15 | |
Staples | 0.1 | $339k | 26k | 13.29 | |
Midway Gold Corp | 0.1 | $391k | 198k | 1.98 | |
Lincoln National Corporation (LNC) | 0.0 | $281k | 18k | 15.61 | |
Whiting Petroleum Corporation | 0.0 | $281k | 8.0k | 35.12 | |
Calpine Corporation | 0.0 | $291k | 21k | 14.06 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $264k | 9.4k | 28.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $240k | 4.6k | 52.28 | |
Morgan Stanley (MS) | 0.0 | $184k | 14k | 13.51 | |
Avnet (AVT) | 0.0 | $237k | 9.1k | 26.04 | |
Alcoa | 0.0 | $224k | 23k | 9.59 | |
Symantec Corporation | 0.0 | $245k | 15k | 16.33 | |
CapLease | 0.0 | $185k | 51k | 3.61 | |
Yahoo! | 0.0 | $236k | 18k | 13.19 | |
Mi Devs Inc cl a sub vtg | 0.0 | $238k | 9.0k | 26.50 | |
Entergy Corporation (ETR) | 0.0 | $210k | 3.2k | 66.14 | |
CNO Financial (CNO) | 0.0 | $212k | 39k | 5.40 | |
Ubs Ag Cmn | 0.0 | $142k | 12k | 11.43 | |
Lennar Corporation (LEN.B) | 0.0 | $121k | 12k | 10.25 | |
Amkor Technology (AMKR) | 0.0 | $174k | 40k | 4.35 | |
Global Cash Access Holdings | 0.0 | $176k | 69k | 2.56 | |
Harte-Hanks | 0.0 | $131k | 16k | 8.46 | |
Park Sterling Bk Charlott | 0.0 | $123k | 36k | 3.41 | |
Kobex Minerals | 0.0 | $155k | 238k | 0.65 | |
Masco Corporation (MAS) | 0.0 | $100k | 14k | 7.12 | |
Gannett | 0.0 | $101k | 11k | 9.57 | |
GMX Resources | 0.0 | $37k | 16k | 2.30 | |
Mueller Water Products (MWA) | 0.0 | $56k | 22k | 2.50 | |
American Reprographics Company | 0.0 | $36k | 11k | 3.33 | |
Global Industries | 0.0 | $101k | 13k | 7.95 | |
National Penn Bancshares | 0.0 | $73k | 10k | 7.02 | |
Halozyme Therapeutics (HALO) | 0.0 | $91k | 15k | 6.13 | |
Overhill Farms | 0.0 | $58k | 16k | 3.69 | |
Uranium Energy (UEC) | 0.0 | $80k | 29k | 2.74 | |
Comstock Mining Inc cs | 0.0 | $53k | 27k | 1.99 | |
Sealy Corporation | 0.0 | $17k | 12k | 1.45 |