$349 Thousand is the total value of Canal Insurance CO's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $22,050 | -3.4% | 50,093 | 0.0% | 6.32% | -1.4% | |
| MSFT | MICROSOFT CORP | $20,366 | -7.3% | 64,500 | 0.0% | 5.83% | -5.4% | |
| CVX | CHEVRON CORP NEW | $20,106 | +7.2% | 119,240 | 0.0% | 5.76% | +9.4% | |
| LMT | LOCKHEED MARTIN CORP | $13,946 | -11.2% | 34,100 | 0.0% | 3.99% | -9.3% | |
| ABBV | ABBVIE INC | $13,788 | +10.6% | 92,500 | 0.0% | 3.95% | +12.9% | |
| XOM | EXXON MOBIL CORP | $13,522 | +9.6% | 115,000 | 0.0% | 3.87% | +11.9% | |
| CVS | CVS HEALTH CORP | $13,266 | +1.0% | 190,000 | 0.0% | 3.80% | +3.1% | |
| DUK | DUKE ENERGY CORP NEW | $13,254 | -1.6% | 150,166 | 0.0% | 3.80% | +0.4% | |
| JNJ | JOHNSON & JOHNSON | $11,681 | -5.9% | 75,000 | 0.0% | 3.34% | -4.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $11,364 | +4.8% | 81,000 | 0.0% | 3.25% | +7.0% | |
| WMT | WALMART INC | $9,596 | +1.7% | 60,000 | 0.0% | 2.75% | +3.9% | |
| BP | BP PLC | $8,906 | +9.7% | 230,000 | 0.0% | 2.55% | +12.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $7,461 | -26.5% | 103,662 | 0.0% | 2.14% | -25.0% | |
| CANADIAN PACIFIC KANSAS CITY | $7,441 | -7.9% | 100,000 | 0.0% | 2.13% | -6.0% | ||
| GSK PLC | $7,341 | +1.7% | 202,500 | 0.0% | 2.10% | +3.8% | ||
| BMY | BRISTOL-MYERS SQUIBB CO | $6,965 | -9.2% | 120,000 | 0.0% | 2.00% | -7.3% | |
| PFE | Buy | PFIZER INC | $6,773 | +19.7% | 204,200 | +32.4% | 1.94% | +22.2% |
| COP | CONOCOPHILLIPS | $6,589 | +15.6% | 55,000 | 0.0% | 1.89% | +18.0% | |
| AVAV | Sell | AEROVIRONMENT INC | $5,577 | -9.1% | 50,000 | -16.7% | 1.60% | -7.3% |
| FLR | FLUOR CORP NEW | $5,505 | +24.0% | 150,000 | 0.0% | 1.58% | +26.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,224 | -11.1% | 30,000 | 0.0% | 1.50% | -9.2% | |
| PSX | PHILLIPS 66 | $5,106 | +25.9% | 42,500 | 0.0% | 1.46% | +28.5% | |
| WMB | WILLIAMS COS INC | $5,064 | +3.3% | 150,300 | 0.0% | 1.45% | +5.4% | |
| NEAR | ISHARES U S ETF TRetf | $4,989 | +0.3% | 100,000 | 0.0% | 1.43% | +2.4% | |
| BDX | BECTON DICKINSON & CO | $4,944 | -2.1% | 19,123 | 0.0% | 1.42% | -0.1% | |
| D | DOMINION ENERGY INC | $4,914 | -13.7% | 110,000 | 0.0% | 1.41% | -12.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,556 | -3.0% | 9,000 | 0.0% | 1.30% | -1.0% | |
| GD | GENERAL DYNAMICS CORP | $4,419 | +2.7% | 20,000 | 0.0% | 1.27% | +4.9% | |
| INTC | INTEL CORP | $4,266 | +6.3% | 120,000 | 0.0% | 1.22% | +8.5% | |
| FLOT | ISHARES TRetf | $3,969 | +0.1% | 78,000 | 0.0% | 1.14% | +2.2% | |
| ABT | ABBOTT LABS | $3,874 | -11.2% | 40,000 | 0.0% | 1.11% | -9.4% | |
| BAX | BAXTER INTL INC | $3,774 | -17.2% | 100,000 | 0.0% | 1.08% | -15.4% | |
| ENS | ENERSYS | $3,723 | -12.7% | 39,321 | 0.0% | 1.07% | -10.9% | |
| SPXS | DIREXION SHS ETF TRetf | $3,528 | +12.9% | 223,550 | 0.0% | 1.01% | +15.2% | |
| RIVIAN AUTOMOTIVE INC | $3,156 | +45.7% | 130,000 | 0.0% | 0.90% | +48.7% | ||
| LTHM | LIVENT CORP | $3,130 | -32.9% | 170,000 | 0.0% | 0.90% | -31.6% | |
| Sell | FLUENCE ENERGY INC | $2,989 | -29.9% | 130,000 | -18.8% | 0.86% | -28.4% | |
| NEM | NEWMONT CORP | $2,956 | -13.4% | 80,000 | 0.0% | 0.85% | -11.6% | |
| MKL | MARKEL CORP | $2,945 | +6.5% | 2,000 | 0.0% | 0.84% | +8.6% | |
| VLO | VALERO ENERGY CORP | $2,834 | +20.8% | 20,000 | 0.0% | 0.81% | +23.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,737 | +3.9% | 100,000 | 0.0% | 0.78% | +6.1% | |
| KHC | Buy | KRAFT HEINZ CO | $2,691 | +152.7% | 80,000 | +166.7% | 0.77% | +157.9% |
| T | AT&T INC | $2,553 | -5.9% | 170,000 | 0.0% | 0.73% | -3.9% | |
| ENB | ENBRIDGE INC | $2,546 | -10.8% | 76,720 | 0.0% | 0.73% | -9.0% | |
| DIS | DISNEY WALT CO | $2,432 | -9.2% | 30,000 | 0.0% | 0.70% | -7.3% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,358 | +4.8% | 157,000 | 0.0% | 0.68% | +6.8% | |
| BHP | BHP GROUP LTD | $2,275 | -4.7% | 40,000 | 0.0% | 0.65% | -2.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,204 | -12.9% | 68,000 | 0.0% | 0.63% | -11.1% | |
| BCX | Buy | BLACKROCK RES & COMMODITIESetf | $1,880 | +2.1% | 204,174 | +0.6% | 0.54% | +4.1% |
| LIT | GLOBAL X FDSetf | $1,826 | -15.1% | 33,100 | 0.0% | 0.52% | -13.4% | |
| GOLD | BARRICK GOLD CORP | $1,455 | -14.1% | 100,000 | 0.0% | 0.42% | -12.2% | |
| REMX | VANECK ETF TRUSTetf | $1,327 | -20.2% | 20,000 | 0.0% | 0.38% | -18.5% | |
| SO | SOUTHERN CO | $1,294 | -7.9% | 20,000 | 0.0% | 0.37% | -5.8% | |
| CRNC | CERENCE INC | $1,120 | -30.3% | 55,000 | 0.0% | 0.32% | -28.8% | |
| FLO | FLOWERS FOODS INC | $1,109 | -10.9% | 50,000 | 0.0% | 0.32% | -8.9% | |
| SAMSARA INC | $1,008 | -9.0% | 40,000 | 0.0% | 0.29% | -7.1% | ||
| BE | BLOOM ENERGY CORP | $928 | -19.0% | 70,000 | 0.0% | 0.27% | -17.1% | |
| HALEON PLC | $833 | -0.6% | 100,000 | 0.0% | 0.24% | +1.7% | ||
| OTIS | OTIS WORLDWIDE CORP | $803 | -9.9% | 10,000 | 0.0% | 0.23% | -8.0% | |
| Buy | NUSCALE PWR CORP | $784 | -4.0% | 160,000 | +33.3% | 0.22% | -1.7% | |
| WARNER BROS DISCOVERY INC | $719 | -12.8% | 66,288 | 0.0% | 0.21% | -11.2% | ||
| CPB | CAMPBELL SOUP CO | $616 | -10.2% | 15,000 | 0.0% | 0.18% | -8.8% | |
| AES | AES CORP | $608 | -26.7% | 40,000 | 0.0% | 0.17% | -25.3% | |
| VTRS | VIATRIS INC | $592 | -0.3% | 60,000 | 0.0% | 0.17% | +1.8% | |
| ARKX | ARK ETF TRetf | $551 | -9.7% | 40,000 | 0.0% | 0.16% | -7.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $552 | +11.1% | 10,000 | 0.0% | 0.16% | +13.7% | |
| KMI | KINDER MORGAN INC DEL | $497 | -3.9% | 30,000 | 0.0% | 0.14% | -2.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $489 | -22.0% | 22,000 | 0.0% | 0.14% | -20.5% | |
| K | KELLOGG CO | $476 | -11.7% | 8,000 | 0.0% | 0.14% | -9.9% | |
| BP | Buy | BP PLCcall | $410 | +6733.3% | 2,000 | +100.0% | 0.12% | +5750.0% |
| NIO | NIO INC | $362 | -6.7% | 40,000 | 0.0% | 0.10% | -4.6% | |
| AIR | AAR CORP | $357 | +2.9% | 6,000 | 0.0% | 0.10% | +5.2% | |
| TRP | TC ENERGY CORP | $344 | -15.1% | 10,000 | 0.0% | 0.10% | -13.2% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD | $337 | +1.8% | 14,456 | 0.0% | 0.10% | +4.3% | |
| AEGXF | AECON GROUP ORD | $333 | -11.0% | 40,000 | 0.0% | 0.10% | -9.5% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $290 | -58.8% | 25,000 | 0.0% | 0.08% | -58.1% | |
| INTC | New | INTEL CORPcall | $250 | – | 800 | +100.0% | 0.07% | – |
| KYNDRYL HLDGS INC | $217 | +13.6% | 14,400 | 0.0% | 0.06% | +14.8% | ||
| PSX | PHILLIPS 66call | $213 | +373.3% | 100 | 0.0% | 0.06% | +369.2% | |
| VLO | New | VALERO ENERGY CORPcall | $199 | – | 100 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEWcall | $200 | – | 500 | +100.0% | 0.06% | – |
| New | GSK PLCcall | $160 | – | 1,000 | +100.0% | 0.05% | – | |
| WMT | New | WALMART INCcall | $120 | – | 150 | +100.0% | 0.03% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $86 | – | 40,000 | +100.0% | 0.02% | – |
| AVAV | AEROVIRONMENT INCcall | $67 | +415.4% | 100 | 0.0% | 0.02% | +375.0% | |
| EMBECTA CORP | $58 | -30.1% | 3,825 | 0.0% | 0.02% | -26.1% | ||
| LIGHTBRIDGE CORP | $27 | -22.9% | 6,000 | 0.0% | 0.01% | -20.0% | ||
| BDX | New | BECTON DICKINSON & COcall | $22 | – | 60 | +100.0% | 0.01% | – |
| SAMSARA INCcall | $7 | -94.1% | 400 | 0.0% | 0.00% | -93.9% | ||
| New | RIVIAN AUTOMOTIVE INCcall | $7 | – | 300 | +100.0% | 0.00% | – | |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -100 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -100 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| Exit | FLUENCE ENERGY INCcall | $0 | – | -300 | -100.0% | -0.04% | – | |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -500 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -30,000 | -100.0% | -0.22% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -30,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD | 42 | Q3 2023 | 9.0% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 5.6% |
| NORTHROP GRUMMAN ORD | 42 | Q3 2023 | 6.4% |
| DUKE ENERGY ORD | 42 | Q3 2023 | 5.7% |
| CHEVRON ORD | 42 | Q3 2023 | 5.8% |
| BRISTOL MYERS SQUIBB ORD | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL ORD | 42 | Q3 2023 | 3.9% |
| CVS HEALTH ORD | 42 | Q3 2023 | 6.5% |
| PFIZER ORD | 42 | Q3 2023 | 4.0% |
| ABBVIE ORD | 42 | Q3 2023 | 4.6% |
View Canal Insurance CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
View Canal Insurance CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.