CNA FINANCIAL CORP - Q2 2013 holdings

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$469 Million is the total value of CNA FINANCIAL CORP's 179 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUST	$29,778,000	–	250,000	+100.0%	6.34%	–
MSFT	New	MICROSOFT CORP	$18,001,000	–	521,095	+100.0%	3.84%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$14,190,000	–	74,250	+100.0%	3.02%	–
ORCL	New	ORACLE CORP	$13,589,000	–	442,505	+100.0%	2.90%	–
APC	New	ANADARKO PETROLEUM CORP	$13,190,000	–	153,496	+100.0%	2.81%	–
TRV	New	TRAVELERS COS INC/THE	$11,189,000	–	140,000	+100.0%	2.38%	–
PFE	New	PFIZER INC	$10,873,000	–	388,191	+100.0%	2.32%	–
CMCSK	New	COMCAST CORP CL A SPLcl a	$9,918,000	–	250,000	+100.0%	2.11%	–
OXY	New	OCCIDENTAL PETROLEUM	$9,806,000	–	109,900	+100.0%	2.09%	–
JPM	New	JPMORGAN CHASE & COMPANY	$9,036,000	–	171,175	+100.0%	1.92%	–
FDX	New	FEDEX CORPORATION	$8,231,000	–	83,500	+100.0%	1.75%	–
AIZ	New	ASSURANT INC	$7,524,000	–	147,800	+100.0%	1.60%	–
LNC	New	LINCOLN NATIONAL CORP INDIANA	$7,403,000	–	203,000	+100.0%	1.58%	–
HPQ	New	HEWLETT-PACKARD CO.	$6,818,000	–	274,925	+100.0%	1.45%	–
RNF	New	RENTECH NITROGEN PARTNERS LP	$6,762,000	–	229,848	+100.0%	1.44%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LP	$6,708,000	–	220,000	+100.0%	1.43%	–
MWE	New	MARKWEST ENERGY PARTNERS LPunit lp	$6,685,000	–	100,000	+100.0%	1.42%	–
MET	New	METLIFE INC	$6,560,000	–	143,350	+100.0%	1.40%	–
C	New	CITIGROUP INC	$6,117,000	–	127,516	+100.0%	1.30%	–
DVN	New	DEVON ENERGY CORP	$5,812,000	–	112,035	+100.0%	1.24%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$5,790,000	–	40,000	+100.0%	1.23%	–
PCG	New	P G & E CORPORATION	$5,633,000	–	123,183	+100.0%	1.20%	–
SPLS	New	STAPLES INC	$5,627,000	–	354,567	+100.0%	1.20%	–
WPX	New	WPX ENERGY INC-W/I	$5,628,000	–	297,175	+100.0%	1.20%	–
APA	New	APACHE CORP	$5,449,000	–	65,000	+100.0%	1.16%	–
DE	New	DEERE & CO	$4,875,000	–	60,000	+100.0%	1.04%	–
JNJ	New	JOHNSON & JOHNSON	$4,873,000	–	56,750	+100.0%	1.04%	–
XRX	New	XEROX CORP	$4,812,000	–	530,535	+100.0%	1.02%	–
UAN	New	CVR PARTNERS LP	$4,546,000	–	200,000	+100.0%	0.97%	–
DAL	New	DELTA AIR LINES INC	$4,241,000	–	226,675	+100.0%	0.90%	–
PDH	New	PETROLOGISTICS LPunit ltd pth int	$3,604,000	–	272,000	+100.0%	0.77%	–
BP	New	BP PLC-SPONS ADRspons	$3,601,000	–	86,282	+100.0%	0.77%	–
ET	New	ENERGY TRANSFER EQUITY LP	$3,589,000	–	60,000	+100.0%	0.76%	–
ESV	New	ENSCO INTERNATIONAL INC	$3,487,000	–	60,000	+100.0%	0.74%	–
BA	New	BOEING COMPANY	$3,329,000	–	32,500	+100.0%	0.71%	–
AVT	New	AVNET INC	$3,294,000	–	98,050	+100.0%	0.70%	–
MRK	New	MERCK & CO. INC.	$3,180,000	–	68,459	+100.0%	0.68%	–
ETN	New	EATON CORP PLC	$2,942,000	–	44,710	+100.0%	0.63%	–
GOOGL	New	GOOGLE INC-CL Acl a	$2,927,000	–	3,325	+100.0%	0.62%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$2,892,000	–	64,700	+100.0%	0.62%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS LP	$2,766,000	–	315,410	+100.0%	0.59%	–
RDSA	New	ROYAL DUTCH SHELL PLC-ADRspons	$2,698,000	–	42,285	+100.0%	0.58%	–
DNRCQ	New	DENBURY RESOURCES INC	$2,685,000	–	155,000	+100.0%	0.57%	–
BHI	New	BAKER HUGHES INC	$2,657,000	–	57,600	+100.0%	0.57%	–
RCII	New	RENT-A-CENTER INC	$2,575,000	–	68,575	+100.0%	0.55%	–
RDC	New	ROWAN COS INC	$2,555,000	–	75,000	+100.0%	0.54%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$2,546,000	–	50,225	+100.0%	0.54%	–
IVZ	New	INVESCO LTD	$2,523,000	–	79,350	+100.0%	0.54%	–
TEL	New	TE CONNECTIVITY LTD.	$2,508,000	–	55,075	+100.0%	0.53%	–
GOLD	New	BARRICK GOLD CORP	$2,412,000	–	153,241	+100.0%	0.51%	–
PBF	New	PBF ENERGY INCcl a	$2,411,000	–	93,100	+100.0%	0.51%	–
PNC	New	PNC FINANCIAL CORP	$2,380,000	–	32,644	+100.0%	0.51%	–
6107SC	New	URS CORP	$2,328,000	–	49,300	+100.0%	0.50%	–
CPLP	New	CAPITAL PRODUCT PARTNERS LP	$2,320,000	–	250,000	+100.0%	0.49%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,280,000	–	15,075	+100.0%	0.49%	–
COG	New	CABOT OIL & GAS CORP -CL A	$2,237,000	–	31,500	+100.0%	0.48%	–
TEVA	New	TEVA PHARMACEUTICAL-SP ADR	$2,214,000	–	56,480	+100.0%	0.47%	–
OC	New	OWENS CORNING	$2,189,000	–	56,025	+100.0%	0.47%	–
MDT	New	MEDTRONIC INC	$2,120,000	–	41,190	+100.0%	0.45%	–
PRE	New	PARTNERRE LTD	$2,115,000	–	23,350	+100.0%	0.45%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$2,100,000	–	100,000	+100.0%	0.45%	–
LLL	New	L-3 COMMUNICATIONS CORP	$2,092,000	–	24,400	+100.0%	0.45%	–
OMC	New	OMNICOM GROUP	$2,057,000	–	32,725	+100.0%	0.44%	–
HPT	New	HOSPITALITY PROPERTIES TRUST	$2,041,000	–	77,675	+100.0%	0.44%	–
MS	New	MORGAN ST DEAN WITTER DISCOV	$2,026,000	–	82,950	+100.0%	0.43%	–
CRAY	New	CRAY INC	$1,982,000	–	100,908	+100.0%	0.42%	–
LM	New	LEGG MASON INC	$1,972,000	–	63,600	+100.0%	0.42%	–
DELL	New	DELL COMPUTER CORP	$1,941,000	–	145,675	+100.0%	0.41%	–
IM	New	INGRAM MICRO INC-CL Acl a	$1,937,000	–	101,975	+100.0%	0.41%	–
CNO	New	CONSECO INC	$1,926,000	–	148,600	+100.0%	0.41%	–
VCI	New	VALASSIS COMMUNICATIONS INC	$1,918,000	–	78,000	+100.0%	0.41%	–
STT	New	STATE STREET CORP	$1,916,000	–	29,375	+100.0%	0.41%	–
BK	New	BANK OF NEW YORK	$1,880,000	–	67,012	+100.0%	0.40%	–
BAC	New	BANK OF AMERICA CORP	$1,878,000	–	146,050	+100.0%	0.40%	–
LH	New	LABORATORY CRP OF AMER HLDGS	$1,827,000	–	18,250	+100.0%	0.39%	–
PH	New	PARKER HANNIFIN CORP	$1,825,000	–	19,125	+100.0%	0.39%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,801,000	–	21,750	+100.0%	0.38%	–
VOYA	New	ING US INC	$1,804,000	–	66,675	+100.0%	0.38%	–
ARGO	New	ARGO GROUP INTERNATIONAL	$1,784,000	–	42,075	+100.0%	0.38%	–
ETR	New	ENTERGY CORP	$1,777,000	–	25,500	+100.0%	0.38%	–
BDX	New	BECTON DICKINSON & CO	$1,742,000	–	17,625	+100.0%	0.37%	–
DIOD	New	DIODES INC	$1,693,000	–	65,198	+100.0%	0.36%	–
HHS	New	HARTE-HANKS INC	$1,692,000	–	196,750	+100.0%	0.36%	–
PHMD	New	PHOTOMEDEX INC	$1,670,000	–	104,770	+100.0%	0.36%	–
CNW	New	CON-WAY INC	$1,624,000	–	41,675	+100.0%	0.35%	–
XOM	New	EXXON MOBIL CORP	$1,613,000	–	17,850	+100.0%	0.34%	–
HSC	New	HARSCO CORP	$1,586,000	–	68,400	+100.0%	0.34%	–
WCG	New	WELLCARE GROUP INC	$1,578,000	–	28,410	+100.0%	0.34%	–
MWA	New	MUELLER WATER PRODUCTS INC-A	$1,561,000	–	225,975	+100.0%	0.33%	–
UAL	New	UAL CORP	$1,565,000	–	50,000	+100.0%	0.33%	–
TCF	New	TCF FINANCIAL CORP	$1,527,000	–	107,675	+100.0%	0.32%	–
EPAC	New	ACTUANT CORP-CL Acl a	$1,522,000	–	46,175	+100.0%	0.32%	–
WLTGQ	New	WALTER INDUSTRIES INC	$1,504,000	–	144,600	+100.0%	0.32%	–
JNY	New	JONES APPAREL GROUP INC	$1,469,000	–	106,809	+100.0%	0.31%	–
AEL	New	AMERICAN EQUITY INVT LIFE HL	$1,459,000	–	92,925	+100.0%	0.31%	–
BRC	New	BRADY CORPORATION - CL Acl a	$1,457,000	–	47,425	+100.0%	0.31%	–
BBCN	New	BBCN BANCORP INC	$1,451,000	–	102,050	+100.0%	0.31%	–
BXS	New	BANCORPSOUTH INC	$1,432,000	–	80,905	+100.0%	0.30%	–
EMC	New	EMC CORPORATION	$1,417,000	–	60,000	+100.0%	0.30%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$1,406,000	–	37,900	+100.0%	0.30%	–
VRTS	New	VIRTUS INVESTMENT PARTNERS	$1,374,000	–	7,795	+100.0%	0.29%	–
WOOF	New	VCA ANTECH INC	$1,317,000	–	50,475	+100.0%	0.28%	–
GMWSA	New	GENERAL MOTORS-CW16warrant	$1,310,000	–	54,576	+100.0%	0.28%	–
UNM	New	UNUM CORP	$1,307,000	–	44,500	+100.0%	0.28%	–
LSE	New	CAPITAL LEASE FUNDING INC	$1,300,000	–	154,081	+100.0%	0.28%	–
AROPQ	New	AEROPOSTALE INC	$1,294,000	–	93,750	+100.0%	0.28%	–
NPBC	New	NATL PENN BCSHS INC	$1,285,000	–	126,475	+100.0%	0.27%	–
TPC	New	TUTOR PERINI CORP	$1,198,000	–	66,250	+100.0%	0.26%	–
CW	New	CURTISS-WRIGHT CORP	$1,196,000	–	32,275	+100.0%	0.26%	–
BKS	New	BARNES & NOBLE INC	$1,198,000	–	75,041	+100.0%	0.26%	–
DAN	New	DANA HOLDING CORP	$1,162,000	–	60,324	+100.0%	0.25%	–
EGL	New	ENGILITY HOLDINGS INC - W/I	$1,156,000	–	40,680	+100.0%	0.25%	–
PRI	New	PRIMERICA INC	$1,147,000	–	30,631	+100.0%	0.24%	–
WBS	New	WEBSTER FINANCIAL CORP	$1,115,000	–	43,400	+100.0%	0.24%	–
GCA	New	GLOBAL CASH ACCESS INC	$1,088,000	–	173,816	+100.0%	0.23%	–
GRPU	New	GRANITE REAL ESTATE INVESTMENT TRSTunit	$1,081,000	–	31,300	+100.0%	0.23%	–
AXE	New	ANIXTER INTERNATIONAL INC	$1,075,000	–	14,175	+100.0%	0.23%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,046,000	–	58,968	+100.0%	0.22%	–
MATW	New	MATTHEWS INTL CORP-CLASS Acl a	$1,033,000	–	27,400	+100.0%	0.22%	–
GFF	New	GRIFFON CORPORATION	$1,012,000	–	89,919	+100.0%	0.22%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$986,000	–	105,771	+100.0%	0.21%	–
AAPL	New	APPLE COMPUTER INC	$981,000	–	2,475	+100.0%	0.21%	–
PHH	New	PHH CORP	$980,000	–	48,100	+100.0%	0.21%	–
IR	New	INGERSOLL RAND CO	$966,000	–	17,405	+100.0%	0.21%	–
ABT	New	ABBOTT LABORATORIES	$967,000	–	27,725	+100.0%	0.21%	–
NRG	New	NRG ENERGY INC	$920,000	–	34,446	+100.0%	0.20%	–
S	New	SPRINT CORP	$915,000	–	130,278	+100.0%	0.20%	–
SKX	New	SKECHERS USA INC-CL Acl a	$911,000	–	37,942	+100.0%	0.19%	–
IOSP	New	Inorg Chem Nec	$848,000	–	21,098	+100.0%	0.18%	–
F102PS	New	BABCOCK & WILCOX CO/THE	$844,000	–	28,121	+100.0%	0.18%	–
ICON	New	ICONIX BRAND GROUP INC	$823,000	–	28,000	+100.0%	0.18%	–
EZPW	New	EZCORP INC-CL Acl a	$810,000	–	47,900	+100.0%	0.17%	–
WSFS	New	WSFS FINANCIAL CORP	$791,000	–	15,100	+100.0%	0.17%	–
MWW	New	MONSTER WORLDWIDE INC	$789,000	–	160,675	+100.0%	0.17%	–
HES	New	HESS CORP	$788,000	–	11,850	+100.0%	0.17%	–
USTR	New	UNITED STATIONERS INC	$784,000	–	23,375	+100.0%	0.17%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$771,000	–	29,305	+100.0%	0.16%	–
PL	New	PROTECTIVE LIFE CORP	$763,000	–	19,860	+100.0%	0.16%	–
MLHR	New	HERMAN MILLER INC	$733,000	–	27,075	+100.0%	0.16%	–
JAKK	New	JAKKS PACIFIC INC	$721,000	–	64,106	+100.0%	0.15%	–
CRS	New	CARPENTER TECHNOLOGY	$699,000	–	15,500	+100.0%	0.15%	–
TUP	New	TUPPERWARE CORP	$684,000	–	8,800	+100.0%	0.15%	–
ZTS	New	ZOETIS INCcl a	$685,000	–	22,185	+100.0%	0.15%	–
KO	New	COCA COLA CO	$666,000	–	16,600	+100.0%	0.14%	–
NVE	New	NV ENERGY INC	$636,000	–	27,100	+100.0%	0.14%	–
CASLQ	New	CASTLE (A.M.) & CO	$619,000	–	39,300	+100.0%	0.13%	–
KALU	New	KAISER ALUMINUM CORP	$601,000	–	9,700	+100.0%	0.13%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$596,000	–	16,200	+100.0%	0.13%	–
UEC	New	URANIUM ENERGY CORP	$590,000	–	329,700	+100.0%	0.13%	–
LXK	New	LEXMARK INTL GROUP INC-CL Acl a	$584,000	–	19,100	+100.0%	0.12%	–
CNQ	New	CANADIAN NATURAL RESOURCES	$565,000	–	20,000	+100.0%	0.12%	–
CIR	New	CIRCOR INTERNATIONAL INC	$543,000	–	10,675	+100.0%	0.12%	–
PSTB	New	PARK STERLING CORP	$543,000	–	91,866	+100.0%	0.12%	–
HII	New	HUNTINGTON INGALLS INDUSTRIES	$538,000	–	9,525	+100.0%	0.12%	–
CVRR	New	CVR REFINING LP	$530,000	–	17,640	+100.0%	0.11%	–
ARC	New	AMERICAN REPROGRAPHICS CO	$522,000	–	130,375	+100.0%	0.11%	–
KS	New	KAPSTONE PAPER AND PACKAGING	$518,000	–	12,900	+100.0%	0.11%	–
SNV	New	SYNOVUS FINANCIAL CORP	$467,000	–	160,050	+100.0%	0.10%	–
GXP	New	GREAT PLAINS ENERGY INC	$467,000	–	20,700	+100.0%	0.10%	–
XL	New	XL GROUP PLC	$461,000	–	15,200	+100.0%	0.10%	–
CDVIQ	New	CAL DIVE INTERNATIONAL INC	$461,000	–	245,100	+100.0%	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC	$462,000	–	5,458	+100.0%	0.10%	–
GOV	New	GOVERNMENT PROPERTIES INCOME	$444,000	–	17,600	+100.0%	0.10%	–
JWA	New	WILEY (JOHN) & SONS-CLASS Acl a	$433,000	–	10,800	+100.0%	0.09%	–
ARRS	New	ARRIS CORP	$428,000	–	29,800	+100.0%	0.09%	–
LENB	New	LENNAR CORP - B SHScl b	$413,000	–	14,580	+100.0%	0.09%	–
THC	New	TENET HEALTHCARE CORP	$402,000	–	8,725	+100.0%	0.09%	–
GTIV	New	GENTIVA HEALTH SERVICES	$383,000	–	38,491	+100.0%	0.08%	–
UFPT	New	UFP TECHNOLOGIES INC	$377,000	–	19,243	+100.0%	0.08%	–
FCNCA	New	FIRST CITIZENS BCSHS -CL Acl a	$365,000	–	1,900	+100.0%	0.08%	–
NNI	New	NELNET INC-CL Acl a	$310,000	–	8,600	+100.0%	0.07%	–
WTSLQ	New	WET SEAL INC/THE CLASS Acl a	$289,000	–	61,300	+100.0%	0.06%	–
CSH	New	CASH AMERICA INTL INC	$291,000	–	6,400	+100.0%	0.06%	–
SPNV	New	SUPERIOR ENERGY SERVICES INC	$283,000	–	10,900	+100.0%	0.06%	–
ELY	New	CALLAWAY GOLF COMPANY	$266,000	–	40,500	+100.0%	0.06%	–
AGX	New	ARGAN INC	$262,000	–	16,777	+100.0%	0.06%	–
ORIG	New	OCEAN RIG UDW INC	$257,000	–	13,744	+100.0%	0.06%	–
MLR	New	MILLER INDUSTRIES INC/TENN	$250,000	–	16,262	+100.0%	0.05%	–
PEIX	New	PACIFIC ETHANOL INC	$199,000	–	50,000	+100.0%	0.04%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Loews Corporation #1
The Continental Corporation #2
Continental Casualty Company #3

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Lawrence J. Boysen — Senior Vice President and Corporate Controller

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & COMPANY	35	Q4 2021	4.4%
ORACLE CORP COM	32	Q3 2023	6.1%
CISCO SYSTEMS INC	31	Q1 2021	4.1%
ALPHABET INC CAP STK CL A	30	Q3 2023	5.8%
CVR PARTNERS LP COM	30	Q3 2020	1.0%
MICROSOFT CORP COM	29	Q2 2020	5.0%
PFIZER INC COMMON STOCK	29	Q4 2021	2.5%
MORGAN ST DEAN WITTER DISCOV	29	Q1 2022	1.9%
CITIGROUP INC COM NEW	28	Q1 2020	3.8%
BK OF AMERICA CORP	28	Q1 2020	2.7%

View CNA FINANCIAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)

CNA FINANCIAL CORP Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CNA SURETY CORP	June 14, 2011	42,137,038	100.0%
ARIZONA STAR RESOURCE CORP /FI^{Sold out}	January 14, 2008	0	0.0%
TRENWICK GROUP LTD^{Sold out}	February 09, 2004	0	0.0%
USI HOLDINGS CORP^{Sold out}	February 09, 2004	0	0.0%
AMC FINANCIAL INC	February 11, 2003	308,371	4.0%
DENNYS CORP^{Sold out}	February 11, 2003	0	0.0%
EAST WEST BANCORP INC^{Sold out}	February 11, 2003	0	0.0%
GOLD STANDARD INC	February 11, 2003	82,813	6.5%
USI HOLDINGS CORP	February 11, 2003	3,740,278	8.4%
ADVANTICA RESTAURANT GROUP INC	February 13, 2001	3,225,087	8.1%

View CNA FINANCIAL CORP's complete significant-ownership history.

Latest filings

Type	Filed
ARS	2024-03-22
DEF 14A	2024-03-22
4	2024-03-19
4	2024-03-19
4	2024-03-19
4	2024-03-19
4	2024-03-19
4	2024-03-19
4	2024-03-19
4	2024-03-19

View CNA FINANCIAL CORP's complete filings history.

All filings

View complete filings history.

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