Loews Corp — Q2 2016 13F Holdings

Name: Loews Corp — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000060086

Total reported value

$11.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNA	Cna Financial CORP	Stock-Other	62.36%	-0.64%	—
2	✓	Boardwalk Pipeline Partners	Stock-Other	17.93%	—	—
3	DOEUR	Diamond Offshore Drilling	Stock-Other	14.55%	—	—
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	—
5	AXP	American Express Company	Stock-Financials	0.42%	—	+6.35%
6	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	-63.40%
7	HCA	Hca Healthcare INC	Stock-Healthcare	0.19%	—	-14.29%
8	WDC	Western Digital CORP	Stock-Tech	0.16%	—	-2.30%
9	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	-41.91%
10	MSFT	Microsoft CORP	Stock-Tech	0.13%	—	-11.10%
11	✓		Stock-Other	0.12%	—	+9.47%
12	CSCO	Cisco Systems INC	Stock-Tech	0.12%	—	—
13	USA	Liberty Interactive CORP	Stock-Other	0.11%	—	+3.00%
14	GM	General Motors Co	Stock-Consumer Disc	0.11%	—	-31.05%
15	✓	Klondex Mines Ltd.	Stock-Other	0.10%	—	-12.68%
16	KMX	Carmax INC	Stock-Consumer Disc	0.10%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	—
18	MTSC	Mts Systems CORP	Stock-Other	0.10%	—	—
19	✓	Walgreens Boots Alliance INC	Stock-Other	0.10%	—	—
20	CF	Cf Industries Holdings INC	Stock-Materials	0.09%	—	+24.00%
21	AER	AerCap Holdings N.V.	Stock-Industrials	0.09%	—	-28.89%
22	B	Barrick Mining Corporation	Stock-Materials	0.09%	—	—
23	CVX	Chevron Corporation	Stock-Energy	0.09%	—	—
24	LKQ	Lkq CORP	Stock-Consumer Disc	0.08%	—	—
25	ABX	Barrick Gold CORP	Stock-Financials	0.07%	—	-7.03%
26	PVG1EUR	Pretium Resources INC	Stock-Other	0.07%	—	—
27	AKG1EUR	Asanko Gold INC	Stock-Other	0.07%	—	-16.75%
28	✓	Silver Std Res INC	Stock-Other	0.07%	—	-7.84%
29	✓	Axalta Coating Sys LTD	Stock-Other	0.07%	—	+3.33%
30	AGI	Alamos Gold Inc-class A	Stock-Materials	0.06%	—	-36.96%
31	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.06%	—	—
32	RGLD	Royal Gold INC	Stock-Materials	0.06%	—	—
33	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.06%	-0.18%	EXIT
34	MMM	3M Company	Stock-Industrials	0.06%	—	—
35	UNP	Union Pacific Corporation	Stock-Industrials	0.06%	—	—
36	✓	Du Pont (e.i.) De Nemours	Stock-Other	0.05%	—	—
37	INFNEUR	Infinera CORP	Stock-Other	0.04%	—	—
38	✓	Carmax INC	Stock-Other	0.04%	—	—
39	AXP	American Express Company	Stock-Financials	0.04%	—	—
40	✓	Western Digital CORP.	Stock-Other	0.04%	—	—
41	✓	Goldcorp INC	Stock-Other	0.04%	—	—
42	HAL	Halliburton Company	Stock-Energy	0.04%	—	—
43	C	Citigroup Inc.	Stock-Financials	0.03%	—	—
44	UPS	United Parcel Service, Inc.	Stock-Industrials	0.03%	—	—
45	DIS	The Walt Disney Company	Stock-Comm Services	0.03%	—	—
46	NEM	Newmont Corporation	Stock-Materials	0.03%	—	—
47	BNY	The Bank of New York Mellon Corporation	Stock-Financials	0.03%	—	—
48	HPQ	Hp INC	Stock-Tech	0.03%	+0.05%	-21.82%
49	WFC	Wells Fargo & Company	Stock-Financials	0.03%	—	—
50	✓	Tiffany Co	Stock-Other	0.03%	—	—

1–50 of 158

Holding changes this quarter

Position changes disclosed by Loews Corp for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Boardwalk Pipeline Partners	+2.7%	—	Unchanged
2	DOEUR	Diamond Offshore Drilling	+1.5%	—	Unchanged
3	AXP	American Express Company	+0.1%	+6.35%	Add
4	PVG1EUR	Pretium Resources INC	0%	—	Unchanged
5	✓	Silver Std Res INC	0%	-7.84%	Trim
6	B	Barrick Mining Corporation	0%	—	Unchanged
7	AKG1EUR	Asanko Gold INC	0%	-16.75%	Trim
8	ABX	Barrick Gold CORP	0%	-7.03%	Trim
9	VGZ	Vista Gold CORP	0%	—	Unchanged
10	RGLD	Royal Gold INC	0%	—	Unchanged
11	✓	Klondex Mines Ltd.	0%	-12.68%	Trim
12	✓	Exeter Res CORP	0%	—	Unchanged
13	JNJ	Johnson & Johnson	0%	—	Unchanged
14	NEM	Newmont Corporation	0%	—	Unchanged
15	INFNEUR	Infinera CORP	0%	—	Unchanged
16	✓		0%	+9.47%	Add
17	MSFT	Microsoft CORP	0%	-11.10%	Trim
18	HCA	Hca Healthcare INC	0%	-14.29%	Trim
19	AER	AerCap Holdings N.V.	-0.1%	-28.89%	Trim
20	GM	General Motors Co	-0.1%	-31.05%	Trim
21	PFE	Pfizer INC	-0.1%	-41.91%	Trim
22	JNJ	Johnson & Johnson	-0.3%	-63.40%	Trim
23	CNA	Cna Financial CORP	-2%	—	Unchanged
24	✓	Select Sector Spdr Tr	—	EXIT	Sold out
25	GLD	SPDR Gold Shares	—	EXIT	Sold out
26	KMX	Carmax INC	—	NEW	New buy
27	MTSC	Mts Systems CORP	—	NEW	New buy
28	✓	Time Warner Cable	—	EXIT	Sold out
29	✓	Time Warner Cable INC	—	EXIT	Sold out
30	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
31	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
32	CRS	Carpenter Technology	—	EXIT	Sold out
33	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
34	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
35	✓	Carmax INC	—	NEW	New buy
36	DISH	Dish Network Corp-a	—	EXIT	Sold out
37	WFC	Wells Fargo & Company	—	NEW	New buy
38	GFI	Gold Fields Ltd-spons Adr	—	EXIT	Sold out
39	GLD	Spdr Gold Shares	—	EXIT	Sold out
40	✓	Sothebys	—	NEW	New buy
41	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
42	✓	Ingersoll-rand PLC	—	NEW	New buy
43	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
44	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	AAPL	Apple INC	—	EXIT	Sold out
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
48	EGO	Eldorado Gold Corporation	—	EXIT	Sold out
49	✓	Infinera CORP	—	EXIT	Sold out
50	BCOREUR	Blucora INC	—	EXIT	Sold out