$500 Million is the total value of CNA FINANCIAL CORP's 183 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $30,903,000 | +6.5% | 250,000 | 0.0% | 6.18% | +8.8% | |
| JPM | JPMORGAN CHASE & COMPANY | $10,392,000 | +3.8% | 171,175 | 0.0% | 2.08% | +6.1% | |
| LNC | LINCOLN NATIONAL CORP INDIANA | $9,881,000 | -1.8% | 195,000 | 0.0% | 1.98% | +0.4% | |
| MET | METLIFE INC | $8,505,000 | -2.1% | 161,075 | 0.0% | 1.70% | +0.1% | |
| RNF | RENTECH NITROGEN PARTNERS LP | $7,558,000 | +5.7% | 406,148 | 0.0% | 1.51% | +8.1% | |
| PXD | PIONEER NATURAL RESOURCES CO | $6,737,000 | +1.7% | 36,000 | 0.0% | 1.35% | +3.9% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $6,030,000 | -8.2% | 220,000 | 0.0% | 1.20% | -6.2% | |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | $5,575,000 | +7.3% | 56,750 | 0.0% | 1.11% | +9.6% | |
| DE | DEERE & CO | $5,448,000 | -0.6% | 60,000 | 0.0% | 1.09% | +1.7% | |
| APA | APACHE CORP | $5,392,000 | -3.5% | 65,000 | 0.0% | 1.08% | -1.3% | |
| AET | AETNA INC | $5,248,000 | +9.3% | 70,000 | 0.0% | 1.05% | +11.7% | |
| UAN | CVR PARTNERS LP | $5,130,000 | +28.7% | 242,100 | 0.0% | 1.02% | +31.6% | |
| AAL | AMERICAN AIRLINES GROUP INC | $5,124,000 | +45.0% | 140,000 | 0.0% | 1.02% | +48.2% | |
| PHM | PULTE CORP | $4,702,000 | -5.8% | 245,000 | 0.0% | 0.94% | -3.7% | |
| DVN | DEVON ENERGY CORP | $3,982,000 | +8.2% | 59,500 | 0.0% | 0.80% | +10.6% | |
| ETN | EATON CORP PLC | $3,634,000 | -1.3% | 48,370 | 0.0% | 0.73% | +0.8% | |
| ESV | ENSCO INTERNATIONAL PLC | $3,167,000 | -7.7% | 60,000 | 0.0% | 0.63% | -5.7% | |
| GOLD | BARRICK GOLD CORP | $3,159,000 | +1.2% | 177,159 | 0.0% | 0.63% | +3.3% | |
| VOYA | ING US INC | $2,716,000 | +3.2% | 74,875 | 0.0% | 0.54% | +5.4% | |
| CI | CIGNA CORP | $2,583,000 | -4.3% | 30,850 | 0.0% | 0.52% | -2.3% | |
| DNRCQ | DENBURY RESOURCES INC | $2,542,000 | -0.2% | 155,000 | 0.0% | 0.51% | +2.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,470,000 | -7.6% | 15,075 | 0.0% | 0.49% | -5.4% | |
| DOOR | MASONITE INTERNATIONAL CORP | $2,466,000 | -5.8% | 43,625 | 0.0% | 0.49% | -3.7% | |
| CNO | CNO FINANCIAL GROUP | $2,398,000 | +2.3% | 132,500 | 0.0% | 0.48% | +4.6% | |
| RDC | ROWAN COS INC (FORMERLY ROWAN DRILLING) | $2,358,000 | -4.7% | 70,000 | 0.0% | 0.47% | -2.7% | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | $2,349,000 | +31.8% | 44,455 | 0.0% | 0.47% | +35.1% | |
| AR | ANTERO RESOURCES CORP | $2,329,000 | -1.3% | 37,200 | 0.0% | 0.47% | +1.1% | |
| 6107SC | URS CORP | $2,281,000 | -11.2% | 48,475 | 0.0% | 0.46% | -9.2% | |
| UAL | UAL CORP | $2,232,000 | +18.0% | 50,000 | 0.0% | 0.45% | +20.5% | |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | $2,189,000 | +9.7% | 26,825 | 0.0% | 0.44% | +12.3% | |
| IVZ | INVESCO LTD | $2,120,000 | +1.6% | 57,300 | 0.0% | 0.42% | +3.9% | |
| PRE | PARTNERRE LTD | $2,106,000 | -1.9% | 20,350 | 0.0% | 0.42% | +0.2% | |
| BDX | BECTON DICKINSON & CO | $2,064,000 | +6.0% | 17,625 | 0.0% | 0.41% | +8.4% | |
| STT | STATE STREET CORP | $2,043,000 | -5.2% | 29,375 | 0.0% | 0.41% | -3.3% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $1,934,000 | +6.3% | 67,350 | 0.0% | 0.39% | +8.7% | |
| NWS | NEWS CORP - CLASS Bcl b | $1,933,000 | -6.3% | 115,750 | 0.0% | 0.39% | -4.5% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,911,000 | +2.9% | 24,000 | 0.0% | 0.38% | +5.2% | |
| VRTS | VIRTUS INVESTMENT PARTNERS | $1,869,000 | -13.5% | 10,795 | 0.0% | 0.37% | -11.4% | |
| LH | LABORATORY CRP OF AMER HLDGS | $1,792,000 | +7.4% | 18,250 | 0.0% | 0.36% | +9.8% | |
| PHMD | PHOTOMEDEX INC | $1,659,000 | +22.3% | 104,770 | 0.0% | 0.33% | +25.3% | |
| EMC | EMC CORPORATION COMMON STOCK | $1,645,000 | +9.0% | 60,000 | 0.0% | 0.33% | +11.5% | |
| CSCO | CISCO SYSTEMS INC | $1,569,000 | -0.1% | 70,000 | 0.0% | 0.31% | +2.3% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,481,000 | +10.6% | 58,968 | 0.0% | 0.30% | +13.0% | |
| GMWSA | GENERAL MOTORS-CW16warrant | $1,356,000 | -20.2% | 54,576 | 0.0% | 0.27% | -18.4% | |
| WBS | WEBSTER FINANCIAL CORP | $1,348,000 | -0.4% | 43,400 | 0.0% | 0.27% | +1.5% | |
| AAPL | APPLE COMPUTER INC | $1,328,000 | -4.4% | 2,475 | 0.0% | 0.26% | -2.6% | |
| PRI | PRIMERICA INC | $1,289,000 | +9.8% | 27,356 | 0.0% | 0.26% | +12.2% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,243,000 | +1.7% | 105,771 | 0.0% | 0.25% | +3.8% | |
| MWW | MONSTER WORLDWIDE INC | $1,202,000 | +4.9% | 160,675 | 0.0% | 0.24% | +7.1% | |
| PHH | PHH CORP | $1,122,000 | +6.1% | 43,425 | 0.0% | 0.22% | +8.2% | |
| SCHN | SCHNITZER STEEL INDS INC-Acl a | $1,115,000 | -11.7% | 38,650 | 0.0% | 0.22% | -9.7% | |
| NRG | NRG ENERGY INC | $1,095,000 | +10.7% | 34,446 | 0.0% | 0.22% | +13.5% | |
| GFF | GRIFFON CORPORATION | $1,074,000 | -9.6% | 89,919 | 0.0% | 0.22% | -7.3% | |
| ABT | ABBOTT LABORATORIES | $1,068,000 | +0.5% | 27,725 | 0.0% | 0.21% | +2.4% | |
| ARRS | ARRIS CORP | $1,045,000 | +15.7% | 37,100 | 0.0% | 0.21% | +18.1% | |
| MLHR | HERMAN MILLER INC | $870,000 | +8.9% | 27,075 | 0.0% | 0.17% | +11.5% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $798,000 | -2.6% | 46,700 | 0.0% | 0.16% | 0.0% | |
| LENB | LENNAR CORP - B SHScl b | $744,000 | -3.1% | 22,780 | 0.0% | 0.15% | -0.7% | |
| TUP | TUPPERWARE CORP | $720,000 | -11.4% | 8,600 | 0.0% | 0.14% | -9.4% | |
| FCNCA | FIRST CITIZENS BCSHS -CL Acl a | $709,000 | +8.1% | 2,945 | 0.0% | 0.14% | +10.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK | $656,000 | +7.9% | 5,458 | 0.0% | 0.13% | +10.1% | |
| KO | COCA COLA CO COMMON STOCK | $642,000 | -6.4% | 16,600 | 0.0% | 0.13% | -4.5% | |
| JWA | WILEY (JOHN) & SONS-CLASS Acl a | $623,000 | +4.5% | 10,800 | 0.0% | 0.12% | +6.8% | |
| HES | HESS CORP | $502,000 | -0.2% | 6,055 | 0.0% | 0.10% | +2.0% | |
| THC | TENET HEALTHCARE CORP | $476,000 | +1.5% | 11,125 | 0.0% | 0.10% | +3.3% | |
| UFPT | UFP TECHNOLOGIES INC | $352,000 | -3.3% | 14,443 | 0.0% | 0.07% | -1.4% | |
| MLR | MILLER INDUSTRIES INC/TENN | $318,000 | +5.0% | 16,262 | 0.0% | 0.06% | +8.5% | |
| WTSLQ | WET SEAL INC/THE CLASS Acl a | $93,000 | -51.6% | 70,400 | 0.0% | 0.02% | -50.0% |
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 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CNA SURETY CORP | June 14, 2011 | 42,137,038 | 100.0% |
| ARIZONA STAR RESOURCE CORP /FISold out | January 14, 2008 | 0 | 0.0% |
| TRENWICK GROUP LTDSold out | February 09, 2004 | 0 | 0.0% |
| USI HOLDINGS CORPSold out | February 09, 2004 | 0 | 0.0% |
| AMC FINANCIAL INC | February 11, 2003 | 308,371 | 4.0% |
| DENNYS CORPSold out | February 11, 2003 | 0 | 0.0% |
| EAST WEST BANCORP INCSold 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 |
|---|---|
| 8-K | 2024-06-05 |
| 144 | 2024-05-08 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-06 |
| 13F-HR | 2024-05-06 |
| 8-K | 2024-05-06 |
| 8-K | 2024-05-01 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| 4 | 2024-03-19 |
View CNA FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.