Loews Corp — Q1 2017 13F Holdings

Name: Loews Corp — 13F Holdings, Q1 2017
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	72.51%	-0.64%	—
2	✓	Boardwalk Pipeline Partners	Stock-Other	15.56%	—	—
3	DOEUR	Diamond Offshore Drilling	Stock-Other	8.27%	—	—
4	AXP	American Express Company	Stock-Financials	0.23%	—	-10.62%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	-3.11%
6	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.15%	—	—
7	✓		Stock-Other	0.14%	—	—
8	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.12%	—	-20.59%
9	AER	AerCap Holdings N.V.	Stock-Industrials	0.12%	—	+13.64%
10	✓	Axalta Coating Sys LTD	Stock-Other	0.12%	—	-23.47%
11	MPC	Marathon Petroleum CORP	Stock-Energy	0.11%	—	—
12	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	-10.00%
13	WDC	Western Digital CORP	Stock-Tech	0.10%	—	-55.71%
14	✓	Walgreens Boots Alliance INC	Stock-Other	0.08%	—	—
15	HCA	Hca Healthcare INC	Stock-Healthcare	0.08%	—	-53.59%
16	PVG1EUR	Pretium Resources INC	Stock-Other	0.07%	—	—
17	LKQ	Lkq CORP	Stock-Consumer Disc	0.07%	—	+19.67%
18	DG	Dollar General CORP	Stock-Consumer Staples	0.07%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	-22.17%
20	ELV	Elevance Health INC	Stock-Healthcare	0.07%	+0.02%	-4.75%
21	HCA	HCA Healthcare, Inc.	Stock-Healthcare	0.07%	—	+83.33%
22	PFE	Pfizer INC	Stock-Healthcare	0.06%	—	-13.08%
23	B	Barrick Mining Corporation	Stock-Materials	0.06%	—	—
24	B	Barrick Mining Corporation	Stock-Materials	0.06%	—	—
25	GM	General Motors Co	Stock-Consumer Disc	0.06%	—	-13.55%
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.06%	—	-14.22%
27	SITE	Siteone Landscape Supply INC	Stock-Industrials	0.05%	—	-22.55%
28	MTSC	Mts Systems CORP	Stock-Other	0.05%	—	-32.50%
29	AGI	Alamos Gold Inc-class A	Stock-Materials	0.05%	—	—
30	✓	Exeter Res CORP	Stock-Other	0.05%	—	+73.67%
31	DIS	The Walt Disney Company	Stock-Comm Services	0.05%	—	+50.00%
32	✓	Constellation Brands INC	Stock-Other	0.04%	—	—
33	SCHW	The Charles Schwab Corporation	Stock-Financials	0.04%	—	+50.00%
34	USA	Liberty Interactive CORP	Stock-Other	0.04%	—	-53.85%
35	✓	Carmax INC	Stock-Other	0.04%	—	—
36	✓	Time Warner INC	Stock-Other	0.04%	—	—
37	AKG1EUR	Asanko Gold INC	Stock-Other	0.04%	—	—
38	KMX	Carmax INC	Stock-Consumer Disc	0.04%	—	-43.53%
39	KGC	Kinross Gold CORP	Stock-Materials	0.04%	—	—
40	✓	Lyondellbasell Industries N	Stock-Other	0.04%	—	—
41	HAL	Halliburton Company	Stock-Energy	0.03%	—	—
42	CLDEUR	Cloud Peak Energy INC	Stock-Other	0.03%	—	+91.64%
43	BNY	The Bank of New York Mellon Corporation	Stock-Financials	0.03%	—	—
44	✓	Calpine CORP	Stock-Other	0.03%	—	—
45	✓	Sothebys	Stock-Other	0.03%	—	—
46	INFNEUR	Infinera CORP	Stock-Other	0.03%	—	—
47	✓	Silver Std Res INC	Stock-Other	0.03%	—	—
48	✓	American Airls Group INC	Stock-Other	0.03%	—	—
49	ABX	Barrick Gold CORP	Stock-Financials	0.03%	—	—
50	MSFT	Microsoft Corporation	Stock-Tech	0.03%	—	—

1–50 of 144

Holding changes this quarter

Position changes disclosed by Loews Corp for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNA	Cna Financial CORP	+1.3%	—	Unchanged
2	✓	Boardwalk Pipeline Partners	+0.1%	—	Unchanged
3	✓	Exeter Res CORP	0%	+73.67%	Add
4	HCA	HCA Healthcare, Inc.	0%	+83.33%	Add
5	AER	AerCap Holdings N.V.	0%	+13.64%	Add
6	✓		0%	—	Unchanged
7	DIS	The Walt Disney Company	0%	+50.00%	Add
8	PVG1EUR	Pretium Resources INC	0%	—	Unchanged
9	SCHW	The Charles Schwab Corporation	0%	+50.00%	Add
10	CLDEUR	Cloud Peak Energy INC	0%	+91.64%	Add
11	B	Barrick Mining Corporation	—	—	Unchanged
12	B	Barrick Mining Corporation	—	—	Unchanged
13	LKQ	Lkq CORP	—	+19.67%	Add
14	✓	Axalta Coating Sys LTD	0%	-23.47%	Trim
15	✓	Western Digital CORP.	0%	-50.00%	Trim
16	GM	General Motors Co	0%	-13.55%	Trim
17	MSFT	Microsoft CORP	0%	-22.17%	Trim
18	MTSC	Mts Systems CORP	0%	-32.50%	Trim
19	WTW	Willis Towers Watson Public Limited Company	0%	-20.59%	Trim
20	AXP	American Express Company	0%	-10.62%	Trim
21	KMX	Carmax INC	0%	-43.53%	Trim
22	USA	Liberty Interactive CORP	-0.1%	-53.85%	Trim
23	HCA	Hca Healthcare INC	-0.1%	-53.59%	Trim
24	WDC	Western Digital CORP	-0.1%	-55.71%	Trim
25	DOEUR	Diamond Offshore Drilling	-0.9%	—	Unchanged
26	HTZ-WEUR	Hertz Global Holdings INC	—	NEW	New buy
27	MPC	Marathon Petroleum CORP	—	NEW	New buy
28	CVX	Chevron Corporation	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	✓	Du Pont (e.i.) De Nemours	—	EXIT	Sold out
31	UNP	Union Pacific Corporation	—	EXIT	Sold out
32	MMM	3M Company	—	EXIT	Sold out
33	C	Citigroup Inc.	—	EXIT	Sold out
34	✓	Lyondellbasell Industries N	—	NEW	New buy
35	✓	Tiffany Co	—	EXIT	Sold out
36	✓	Calpine CORP	—	NEW	New buy
37	AXP	American Express Company	—	EXIT	Sold out
38	WFC	Wells Fargo & Company	—	EXIT	Sold out
39	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
40	✓	American Airls Group INC	—	NEW	New buy
41	✓	General Mtrs Co	—	EXIT	Sold out
42	JPM	JPMorgan Chase & Co.	—	EXIT	Sold out
43	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
44	UI	Ubiquiti Inc.	—	NEW	New buy
45	✓	Goldcorp INC	—	EXIT	Sold out
46	BMY	Bristol-Myers Squibb Company	—	NEW	New buy
47	✓	Whole Foods Market INC	—	EXIT	Sold out
48	✓	Ingersoll-rand PLC	—	EXIT	Sold out
49	✓	American Intl Group INC	—	NEW	New buy
50	DYN	Dynegy INC New Del	—	NEW	New buy