Loews Corporation as of June 30, 2012
Portfolio Holdings for Loews Corporation
Loews Corporation holds 164 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $31M | 1.0M | 30.59 | |
| CF Industries Holdings (CF) | 3.6 | $21M | 106k | 193.74 | |
| Oracle Corporation (ORCL) | 2.9 | $17M | 562k | 29.70 | |
| Barrick Gold Corp option | 2.6 | $15M | 400k | 37.57 | |
| E.I. du Pont de Nemours & Company | 2.4 | $14M | 270k | 50.57 | |
| Barrick Gold Corp (GOLD) | 2.3 | $13M | 355k | 37.57 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 188k | 67.56 | |
| Seagate Technology Com Stk | 2.0 | $12M | 470k | 24.73 | |
| Cisco Systems (CSCO) | 2.0 | $11M | 664k | 17.17 | |
| National-Oilwell Var | 1.9 | $11M | 170k | 64.44 | |
| International Business Machines (IBM) | 1.9 | $11M | 55k | 195.57 | |
| Schlumberger (SLB) | 1.7 | $9.9M | 153k | 64.91 | |
| Kraft Foods | 1.6 | $8.9M | 230k | 38.62 | |
| Suncor Energy (SU) | 1.5 | $8.8M | 302k | 28.95 | |
| Caterpillar | 1.5 | $8.5M | 100k | 84.91 | |
| Caterpillar | 1.5 | $8.5M | 100k | 84.91 | |
| Hewlett-Packard Company | 1.5 | $8.4M | 419k | 20.11 | |
| Barrick Gold Corp option | 1.4 | $8.3M | 220k | 37.57 | |
| Mattel (MAT) | 1.4 | $8.1M | 250k | 32.44 | |
| Total (TTE) | 1.4 | $8.1M | 180k | 44.95 | |
| Eaton Corporation | 1.4 | $7.9M | 200k | 39.63 | |
| Staples | 1.4 | $7.9M | 604k | 13.05 | |
| Kinross Gold Corp (KGC) | 1.4 | $7.8M | 960k | 8.15 | |
| Stillwater Mining Company | 1.3 | $7.6M | 888k | 8.54 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $7.5M | 90k | 83.77 | |
| Hasbro (HAS) | 1.2 | $7.1M | 210k | 33.87 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.0M | 150k | 46.73 | |
| Western Digital (WDC) | 1.2 | $6.9M | 225k | 30.48 | |
| General Motors Company (GM) | 1.2 | $6.7M | 340k | 19.72 | |
| Abbott Laboratories (ABT) | 1.1 | $6.6M | 102k | 64.47 | |
| United Parcel Service (UPS) | 1.1 | $6.3M | 80k | 78.76 | |
| Chevron Corp New option | 1.1 | $6.3M | 60k | 105.45 | |
| Pfizer (PFE) | 1.1 | $6.2M | 269k | 23.00 | |
| Morgans Hotel | 1.1 | $6.2M | 1.3M | 4.70 | |
| Goldcorp | 1.1 | $6.0M | 160k | 37.58 | |
| Republic Services (RSG) | 1.0 | $6.0M | 225k | 26.46 | |
| Time Warner Cable | 1.0 | $5.7M | 70k | 82.10 | |
| Illinois Tool Works (ITW) | 0.9 | $5.3M | 100k | 52.89 | |
| Target Corporation (TGT) | 0.9 | $5.2M | 90k | 58.19 | |
| Boeing Co option | 0.9 | $5.2M | 70k | 74.30 | |
| Cisco Sys Inc option | 0.9 | $5.2M | 300k | 17.17 | |
| Vista Gold (VGZ) | 0.9 | $5.1M | 1.8M | 2.91 | |
| Newell Rubbermaid (NWL) | 0.9 | $5.0M | 275k | 18.14 | |
| Newmont Mining Corporation (NEM) | 0.8 | $4.9M | 100k | 48.51 | |
| Comcast Corporation | 0.8 | $4.7M | 149k | 31.40 | |
| Lowe's Companies (LOW) | 0.8 | $4.6M | 160k | 28.44 | |
| Ashland | 0.8 | $4.5M | 65k | 69.31 | |
| Denbury Resources | 0.8 | $4.5M | 295k | 15.11 | |
| PNC Financial Services (PNC) | 0.8 | $4.4M | 72k | 61.10 | |
| Rubicon Minerals Corp | 0.8 | $4.3M | 1.4M | 3.06 | |
| Cardinal Health (CAH) | 0.7 | $4.2M | 100k | 42.00 | |
| Cardinal Health | 0.7 | $4.2M | 100k | 42.00 | |
| Bank Of America Corporation option | 0.7 | $4.1M | 500k | 8.18 | |
| Royal Dutch Shell | 0.7 | $4.0M | 60k | 67.43 | |
| Fifth Third Ban (FITB) | 0.7 | $4.0M | 300k | 13.40 | |
| Bemis Company | 0.7 | $3.9M | 125k | 31.34 | |
| Cf Inds Hldgs Inc put | 0.7 | $3.9M | 20k | 193.75 | |
| Ford Motor Company (F) | 0.7 | $3.8M | 400k | 9.59 | |
| Energizer Holdings | 0.7 | $3.8M | 50k | 75.26 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.6 | $3.6M | 206k | 17.56 | |
| NYSE Euronext | 0.6 | $3.6M | 140k | 25.58 | |
| Caterpillar (CAT) | 0.6 | $3.4M | 40k | 84.90 | |
| Och-Ziff Capital Management | 0.6 | $3.4M | 450k | 7.58 | |
| Capital One Financial (COF) | 0.6 | $3.3M | 60k | 54.67 | |
| BorgWarner (BWA) | 0.6 | $3.3M | 50k | 65.60 | |
| Martin Marietta Materials (MLM) | 0.6 | $3.2M | 40k | 78.82 | |
| Wynn Resorts (WYNN) | 0.5 | $3.1M | 30k | 103.73 | |
| Sonoco Products Company (SON) | 0.5 | $3.0M | 100k | 30.15 | |
| Harsco Corporation (NVRI) | 0.5 | $3.0M | 147k | 20.38 | |
| Aurico Gold | 0.5 | $3.0M | 370k | 8.01 | |
| Directv | 0.5 | $2.9M | 60k | 48.82 | |
| Market Vectors Junior Gold Miners ETF | 0.5 | $2.9M | 153k | 19.21 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.6M | 30k | 87.07 | |
| Aon Corporation | 0.5 | $2.6M | 55k | 46.78 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $2.5M | 148k | 17.23 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $2.5M | 401k | 6.24 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 50k | 48.50 | |
| Western Union Company (WU) | 0.4 | $2.3M | 135k | 16.84 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.3M | 30k | 76.87 | |
| Citigroup Inc opt | 0.4 | $2.2M | 80k | 27.41 | |
| PMC-Sierra | 0.4 | $2.1M | 340k | 6.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 54k | 35.73 | |
| Cummins (CMI) | 0.3 | $1.9M | 20k | 96.90 | |
| Zoltek Companies | 0.3 | $1.9M | 208k | 9.03 | |
| Brocade Communications Systems | 0.3 | $1.9M | 380k | 4.93 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | 140k | 12.93 | |
| Mag Silver Corp | 0.3 | $1.9M | 211k | 8.81 | |
| Joy Global | 0.3 | $1.7M | 30k | 56.73 | |
| Infinera | 0.3 | $1.7M | 250k | 6.84 | |
| Aurizon Mines | 0.3 | $1.7M | 371k | 4.54 | |
| Randgold Resources | 0.3 | $1.6M | 18k | 90.02 | |
| EMC Corporation | 0.3 | $1.5M | 60k | 25.63 | |
| American Capital Agency | 0.3 | $1.5M | 45k | 33.60 | |
| Citigroup (C) | 0.3 | $1.5M | 54k | 27.41 | |
| HudBay Minerals (HBM) | 0.2 | $1.1M | 141k | 7.72 | |
| Citigroup Inc opt | 0.2 | $1.1M | 40k | 27.40 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 12k | 85.80 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $1.0M | 125k | 8.18 | |
| Exeter Res Corp | 0.2 | $986k | 594k | 1.66 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $965k | 70k | 13.88 | |
| FedEx Corporation (FDX) | 0.1 | $861k | 9.4k | 91.60 | |
| Anadarko Petroleum Corporation | 0.1 | $880k | 13k | 66.17 | |
| PPL Corporation (PPL) | 0.1 | $834k | 30k | 27.80 | |
| A123 Systems | 0.1 | $864k | 685k | 1.26 | |
| Cameco Corp | 0.1 | $877k | 40k | 21.92 | |
| Travelers Companies (TRV) | 0.1 | $830k | 13k | 63.85 | |
| Xerox Corporation | 0.1 | $780k | 99k | 7.87 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $805k | 41k | 19.73 | |
| Thoratec Corporation | 0.1 | $739k | 22k | 33.59 | |
| Agnico (AEM) | 0.1 | $748k | 19k | 40.47 | |
| Merck & Co (MRK) | 0.1 | $684k | 16k | 41.72 | |
| Jaguar Mng | 0.1 | $634k | 542k | 1.17 | |
| Ens | 0.1 | $559k | 12k | 46.97 | |
| JDS Uniphase Corporation | 0.1 | $523k | 48k | 11.01 | |
| MetLife (MET) | 0.1 | $443k | 14k | 30.87 | |
| Kimber Res | 0.1 | $462k | 642k | 0.72 | |
| Zhone Technologies | 0.1 | $442k | 680k | 0.65 | |
| Reinsurance Group of America (RGA) | 0.1 | $426k | 8.0k | 53.25 | |
| Lincoln National Corporation (LNC) | 0.1 | $394k | 18k | 21.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $377k | 6.5k | 58.00 | |
| Apache Corporation | 0.1 | $359k | 4.1k | 87.99 | |
| Whiting Petroleum Corporation | 0.1 | $329k | 8.0k | 41.12 | |
| Fortune Brands (FBIN) | 0.1 | $327k | 15k | 22.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $279k | 13k | 21.93 | |
| Legg Mason | 0.1 | $264k | 10k | 26.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $293k | 4.6k | 63.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $295k | 5.7k | 51.89 | |
| Avnet (AVT) | 0.1 | $270k | 8.8k | 30.86 | |
| WellPoint | 0.1 | $300k | 4.7k | 63.83 | |
| Yahoo! | 0.1 | $307k | 19k | 15.82 | |
| Alvarion Ltd Com Stk | 0.1 | $266k | 700k | 0.38 | |
| Midway Gold Corp | 0.1 | $263k | 198k | 1.33 | |
| Virtus Investment Partners (VRTS) | 0.1 | $269k | 3.3k | 81.07 | |
| CNO Financial (CNO) | 0.1 | $315k | 40k | 7.81 | |
| BP (BP) | 0.0 | $210k | 5.2k | 40.59 | |
| Medtronic | 0.0 | $228k | 5.9k | 38.68 | |
| Allstate Corporation (ALL) | 0.0 | $203k | 5.8k | 35.12 | |
| Amgen (AMGN) | 0.0 | $248k | 3.4k | 72.94 | |
| Hospitality Properties Trust | 0.0 | $212k | 8.6k | 24.80 | |
| CapLease | 0.0 | $203k | 49k | 4.16 | |
| Global Cash Access Holdings | 0.0 | $234k | 32k | 7.21 | |
| Life Technologies | 0.0 | $220k | 4.9k | 44.99 | |
| Ez (EZPW) | 0.0 | $213k | 9.1k | 23.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $213k | 5.0k | 42.22 | |
| Golden Star Cad | 0.0 | $211k | 182k | 1.16 | |
| Hldgs (UAL) | 0.0 | $244k | 10k | 24.36 | |
| Ubs Ag Cmn | 0.0 | $145k | 12k | 11.67 | |
| Masco Corporation (MAS) | 0.0 | $174k | 13k | 13.86 | |
| Dell | 0.0 | $167k | 13k | 12.49 | |
| Amkor Technology (AMKR) | 0.0 | $195k | 40k | 4.88 | |
| Comstock Mining Inc cs | 0.0 | $146k | 59k | 2.48 | |
| Wpx Energy | 0.0 | $184k | 11k | 16.21 | |
| Mueller Water Products (MWA) | 0.0 | $136k | 39k | 3.47 | |
| Harte-Hanks | 0.0 | $138k | 15k | 9.16 | |
| National Penn Bancshares | 0.0 | $99k | 10k | 9.52 | |
| Uranium Energy (UEC) | 0.0 | $143k | 62k | 2.29 | |
| Genon Energy | 0.0 | $118k | 69k | 1.71 | |
| Jones Group | 0.0 | $107k | 11k | 9.55 | |
| Park Sterling Bk Charlott | 0.0 | $107k | 23k | 4.71 | |
| Kobex Minerals | 0.0 | $133k | 238k | 0.56 | |
| Wet Seal | 0.0 | $34k | 11k | 3.15 | |
| American Reprographics Company | 0.0 | $54k | 11k | 4.99 | |
| Cal Dive International (CDVIQ) | 0.0 | $80k | 28k | 2.89 | |
| Artio Global Investors | 0.0 | $50k | 14k | 3.47 |
