$280 Million is the total value of Canal Insurance CO's 97 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS CORP | $15,862,000 | – | 83,000 | +100.0% | 5.64% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,688,000 | – | 115,000 | +100.0% | 3.80% | – |
| CVX | New | CHEVRON CORP | $10,561,000 | – | 89,240 | +100.0% | 3.76% | – |
| XOM | New | EXXON MOBIL CORP | $9,487,000 | – | 105,000 | +100.0% | 3.38% | – |
| PNY | New | PIEDMONT NATURAL GAS COMPANY INC | $9,143,000 | – | 270,978 | +100.0% | 3.25% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $8,677,000 | – | 80,000 | +100.0% | 3.09% | – |
| MSFT | New | MICROSOFT Jul 20 | $8,533,000 | – | 259,400 | +100.0% | 3.04% | – |
| BHP | New | BHP BILLITON LTD | $8,072,000 | – | 140,000 | +100.0% | 2.87% | – |
| DUK | New | DUKE ENERGY HOLDING CORPORATION | $7,706,000 | – | 114,166 | +100.0% | 2.74% | – |
| COP | New | CONOCOPHILLIPS | $7,563,000 | – | 125,000 | +100.0% | 2.69% | – |
| RTN | New | RAYTHEON CO | $7,339,000 | – | 111,000 | +100.0% | 2.61% | – |
| APC | New | ANADARKO PETROLEUM CORP Aug 17 | $6,923,000 | – | 100,000 | +100.0% | 2.46% | – |
| BP | New | BP PLC July 20 | $6,774,000 | – | 192,240 | +100.0% | 2.41% | – |
| CSCO | New | CISCO SYSTEMS | $6,564,000 | – | 270,000 | +100.0% | 2.34% | – |
| MRK | New | MERCK Jul 20 | $6,511,000 | – | 170,000 | +100.0% | 2.32% | – |
| WMB | New | WILLIAMS COMPANIES | $6,172,000 | – | 220,000 | +100.0% | 2.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,879,000 | – | 131,549 | +100.0% | 2.09% | – |
| SLB | New | SCHLUMBERGER LTD | $5,804,000 | – | 81,000 | +100.0% | 2.06% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $5,778,000 | – | 47,600 | +100.0% | 2.06% | – |
| PFE | New | PFIZER INC | $5,771,000 | – | 206,050 | +100.0% | 2.05% | – |
| SE | New | SPECTRA ENERGY CORP | $5,341,000 | – | 155,000 | +100.0% | 1.90% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $4,849,000 | – | 70,000 | +100.0% | 1.72% | – |
| QID | New | PROSHARES ULTRASHORT QQQ ETF | $4,742,000 | – | 200,000 | +100.0% | 1.69% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,613,000 | – | 55,712 | +100.0% | 1.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,293,000 | – | 50,000 | +100.0% | 1.53% | – |
| BDX | New | BECTON DICKINSON | $3,953,000 | – | 40,000 | +100.0% | 1.41% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $3,720,000 | – | 134,740 | +100.0% | 1.32% | – |
| PSX | New | PHILLIPS 66 | $3,682,000 | – | 62,500 | +100.0% | 1.31% | – |
| EMC | New | EMC CORP | $3,580,000 | – | 151,553 | +100.0% | 1.27% | – |
| APA | New | APACHE CORP Jul 20 | $3,448,000 | – | 60,000 | +100.0% | 1.23% | – |
| NEM | New | NEWMONT MINING CORP Jul 20 | $3,299,000 | – | 140,000 | +100.0% | 1.17% | – |
| FLO | New | FLOWERS FOODS | $3,015,000 | – | 136,743 | +100.0% | 1.07% | – |
| HRS | New | HARRIS CORP | $2,955,000 | – | 60,000 | +100.0% | 1.05% | – |
| RIG | New | TRANSOCEAN INC. | $2,861,000 | – | 59,662 | +100.0% | 1.02% | – |
| CVE | New | CENOVUS ENERGY INC | $2,852,000 | – | 100,000 | +100.0% | 1.02% | – |
| BCR | New | BARD-C R-INC | $2,826,000 | – | 26,000 | +100.0% | 1.00% | – |
| ECA | New | ENCANA CORPORATION | $2,793,000 | – | 164,900 | +100.0% | 0.99% | – |
| SCSC | New | SCANSOURCE INC. | $2,513,000 | – | 78,535 | +100.0% | 0.89% | – |
| GPN | New | GLOBAL PAYMENTS INC | $2,501,000 | – | 54,000 | +100.0% | 0.89% | – |
| INTC | New | INTEL CORP | $2,422,000 | – | 100,000 | +100.0% | 0.86% | – |
| FLR | New | FLUOR CORP NEW | $2,372,000 | – | 40,000 | +100.0% | 0.84% | – |
| MDR | New | MCDERMOTT INTERNATIONAL INC | $2,331,000 | – | 285,000 | +100.0% | 0.83% | – |
| SCG | New | SCANA CORP | $2,259,000 | – | 46,000 | +100.0% | 0.80% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,103,000 | – | 50,000 | +100.0% | 0.75% | – |
| D | New | DOMINION RESOURCES INC | $1,962,000 | – | 34,528 | +100.0% | 0.70% | – |
| CPB | New | CAMPBELL SOUP CO | $1,792,000 | – | 40,000 | +100.0% | 0.64% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES INC Sept 21 | $1,793,000 | – | 60,000 | +100.0% | 0.64% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,744,000 | – | 50,000 | +100.0% | 0.62% | – |
| CVS | New | CVS CAREMARK CORP | $1,715,000 | – | 30,000 | +100.0% | 0.61% | – |
| GOLD | New | BARRICK GOLD CORP Jul 20 | $1,576,000 | – | 130,000 | +100.0% | 0.56% | – |
| F113PS | New | COVIDIEN LTD | $1,571,000 | – | 25,000 | +100.0% | 0.56% | – |
| GD | New | GENERAL DYNAMICS CORPORATION | $1,567,000 | – | 20,000 | +100.0% | 0.56% | – |
| TRMB | New | TRIMBLE NAVIGATIONS LTD | $1,561,000 | – | 60,000 | +100.0% | 0.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,515,000 | – | 17,900 | +100.0% | 0.54% | – |
| New | LEUCADIA NATL 3.75% Conv Corp Bdbond | $1,503,000 | – | 1,190,000 | +100.0% | 0.54% | – | |
| F102PS | New | BABCOCK & WILCOX CO New | $1,502,000 | – | 50,000 | +100.0% | 0.53% | – |
| ORB | New | ORBITAL SCIENCES CORP | $1,454,000 | – | 83,700 | +100.0% | 0.52% | – |
| WPX | New | WPX ENERGY INC | $1,326,000 | – | 70,000 | +100.0% | 0.47% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,323,000 | – | 72,000 | +100.0% | 0.47% | – |
| New | ENERSYS 3.375% Convertible Bondbond | $1,309,000 | – | 1,000,000 | +100.0% | 0.47% | – | |
| New | COVANTA HOLDING 3.25% Conv Bd 144Abond | $1,290,000 | – | 1,000,000 | +100.0% | 0.46% | – | |
| New | NUANCE COMMUNIC 2.75% Conv Bdsbond | $1,154,000 | – | 1,000,000 | +100.0% | 0.41% | – | |
| DD | New | DUPONT DENEMOURS & CO | $1,103,000 | – | 21,000 | +100.0% | 0.39% | – |
| AMD | New | ADVANCED MICRO Jul 20 | $1,081,000 | – | 350,000 | +100.0% | 0.38% | – |
| MON | New | MONSANTO COMPANY | $1,011,000 | – | 10,234 | +100.0% | 0.36% | – |
| XRX | New | XEROX Oct 19 | $968,000 | – | 200,000 | +100.0% | 0.34% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENCE FD | $942,000 | – | 40,000 | +100.0% | 0.34% | – |
| XCO | New | EXCO RESOURCES INC | $931,000 | – | 121,900 | +100.0% | 0.33% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS | $857,000 | – | 10,000 | +100.0% | 0.30% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $854,000 | – | 10,696 | +100.0% | 0.30% | – |
| LNC | New | LINCOLN NATIONAL CORP | $829,000 | – | 22,734 | +100.0% | 0.30% | – |
| AIR | New | AAR CORP | $659,000 | – | 30,000 | +100.0% | 0.23% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR A Shrs | $638,000 | – | 10,000 | +100.0% | 0.23% | – |
| BRCD | New | BROCADE Jul 20 | $584,000 | – | 200,000 | +100.0% | 0.21% | – |
| NBR | New | NABORS INDUSTRIES LTD | $551,000 | – | 36,000 | +100.0% | 0.20% | – |
| GAS | New | AGL RESOURCE INC. | $480,000 | – | 11,200 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $415,000 | – | 6,000 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $413,000 | – | 10,000 | +100.0% | 0.15% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $375,000 | – | 5,000 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $354,000 | – | 10,000 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABORATORIES | $349,000 | – | 10,000 | +100.0% | 0.12% | – |
| KRFT | New | KRAFT FOODS GROUP INC (KRFT) | $279,000 | – | 5,000 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $260,000 | – | 3,000 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 6,000 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INT'L INC | $145,000 | – | 5,076 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
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.