$300 Million is the total value of Canal Insurance CO's 94 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $15,568,000 | +1.3% | 83,000 | 0.0% | 5.18% | +1.6% | |
| UTX | UNITED TECHNOLOGIES CORP Jan 18 | $13,165,000 | +5.6% | 135,000 | 0.0% | 4.38% | +6.0% | |
| New | BP AMOCO P L C ADR | $11,775,000 | – | 242,240 | +100.0% | 3.92% | – | |
| CVX | CHEVRON CORP | $11,147,000 | +2.8% | 89,240 | 0.0% | 3.71% | +3.1% | |
| XOM | EXXON MOBIL CORP | $10,626,000 | +17.6% | 105,000 | 0.0% | 3.54% | +18.0% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION Jan 18 | $9,651,000 | -5.8% | 69,000 | -31.0% | 3.21% | -5.5% |
| New | BHP BILLITON LTD Feb 22 | $9,555,000 | – | 170,000 | +100.0% | 3.18% | – | |
| PNY | PIEDMONT NATURAL GAS COMPANY INC | $8,986,000 | +0.9% | 270,978 | 0.0% | 2.99% | +1.2% | |
| COP | Sell | CONOCOPHILLIPS Jan 18 | $8,838,000 | +1.3% | 128,000 | -17.4% | 2.94% | +1.7% |
| MSFT | Buy | MICROSOFT Jan 18 | $8,654,000 | +13.0% | 260,000 | +13.0% | 2.88% | +13.3% |
| WMB | WILLIAMS COS Feb 22 | $8,536,000 | +6.3% | 250,000 | 0.0% | 2.84% | +6.6% | |
| RTN | Sell | RAYTHEON CO | $8,254,000 | -3.6% | 91,000 | -30.5% | 2.75% | -3.3% |
| DUK | DUKE ENERGY HOLDING CORPORATION | $7,879,000 | +3.3% | 114,166 | 0.0% | 2.62% | +3.7% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $7,203,000 | +22.7% | 47,600 | 0.0% | 2.40% | +23.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $7,029,000 | -1.9% | 78,000 | -7.1% | 2.34% | -1.6% |
| MRK | MERCK & COMPANY New | $7,007,000 | +5.1% | 140,000 | 0.0% | 2.33% | +5.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $6,992,000 | +14.8% | 131,549 | 0.0% | 2.33% | +15.3% | |
| New | ANADARKO PETROLEUM CORP | $6,346,000 | – | 80,000 | +100.0% | 2.11% | – | |
| SE | SPECTRA ENERGY CORP | $5,521,000 | +4.1% | 155,000 | 0.0% | 1.84% | +4.4% | |
| PFE | Sell | PFIZER INC | $5,086,000 | -14.4% | 166,050 | -32.5% | 1.69% | -14.1% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $5,085,000 | -12.5% | 134,740 | -37.3% | 1.69% | -12.2% |
| CSCO | CISCO SYSTEMS Jan 18 | $4,940,000 | -21.9% | 270,000 | 0.0% | 1.64% | -21.6% | |
| New | BAXTER INTERNATIONAL INC | $4,869,000 | – | 70,000 | +100.0% | 1.62% | – | |
| PSX | PHILLIPS 66 | $4,821,000 | +33.4% | 62,500 | 0.0% | 1.60% | +33.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,666,000 | -12.3% | 40,712 | -42.4% | 1.55% | -12.0% |
| JNJ | JOHNSON & JOHNSON | $4,580,000 | +5.7% | 50,000 | 0.0% | 1.52% | +6.0% | |
| EMC | Sell | EMC CORP Jan 18 | $3,812,000 | -1.9% | 176,553 | -12.6% | 1.27% | -1.6% |
| New | BARD-C R-INC | $3,482,000 | – | 26,000 | +100.0% | 1.16% | – | |
| New | BECTON DICKINSON | $3,315,000 | – | 30,000 | +100.0% | 1.10% | – | |
| MDR | MCDERMOTT INTERNATIONAL INC | $3,069,000 | +23.3% | 335,000 | 0.0% | 1.02% | +23.6% | |
| ECA | ENCANA CORPORATION | $2,976,000 | +4.1% | 164,900 | 0.0% | 0.99% | +4.4% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,961,000 | +58.3% | 194,800 | +94.8% | 0.98% | +58.9% |
| RIG | Sell | TRANSOCEAN INC. | $2,948,000 | -26.3% | 59,662 | -50.1% | 0.98% | -26.0% |
| FLO | FLOWERS FOODS | $2,936,000 | +0.1% | 136,743 | 0.0% | 0.98% | +0.4% | |
| CVE | CENOVUS ENERGY INC | $2,865,000 | -4.0% | 100,000 | 0.0% | 0.95% | -3.7% | |
| HRS | Sell | HARRIS CORP | $2,792,000 | -21.5% | 40,000 | -33.3% | 0.93% | -21.3% |
| SCSC | Sell | SCANSOURCE INC. | $2,775,000 | +2.1% | 65,400 | -16.7% | 0.92% | +2.4% |
| NEM | Buy | NEWMONT MINING CORP | $2,764,000 | -10.6% | 120,000 | +9.1% | 0.92% | -10.2% |
| INTC | INTEL Feb 22 | $2,646,000 | +14.7% | 140,000 | 0.0% | 0.88% | +15.2% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,600,000 | -5.7% | 40,000 | -25.9% | 0.86% | -5.5% |
| FLR | Sell | FLUOR CORP NEW | $2,569,000 | -9.5% | 32,000 | -20.0% | 0.86% | -9.1% |
| MON | MONSANTO COMPANY Jan 18 | $2,524,000 | +15.5% | 30,234 | 0.0% | 0.84% | +15.9% | |
| D | DOMINION RESOURCES INC | $2,234,000 | +3.6% | 34,528 | 0.0% | 0.74% | +3.9% | |
| TXN | TEXAS INSTRUMENTS INC | $2,196,000 | +9.0% | 50,000 | 0.0% | 0.73% | +9.4% | |
| SCG | SCANA CORP | $2,159,000 | +1.9% | 46,000 | 0.0% | 0.72% | +2.1% | |
| CVS | CVS CAREMARK CORP | $2,147,000 | +26.1% | 30,000 | 0.0% | 0.72% | +26.5% | |
| ORB | ORBITAL SCIENCES CORP | $1,950,000 | +10.0% | 83,700 | 0.0% | 0.65% | +10.4% | |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $1,911,000 | +7.9% | 20,000 | -50.0% | 0.64% | +8.3% |
| GRMN | New | GARMIN LTD | $1,848,000 | – | 40,000 | +100.0% | 0.62% | – |
| ENERSYS 3.375% Convertible Bondbond | $1,769,000 | +14.4% | 1,000,000 | 0.0% | 0.59% | +14.8% | ||
| CPB | Buy | CAMPBELL SOUP Jan 18 | $1,767,000 | +8.5% | 80,000 | +100.0% | 0.59% | +8.9% |
| New | BARRICK GOLD CORP | $1,763,000 | – | 100,000 | +100.0% | 0.59% | – | |
| New | APACHE CORP Jan 18 | $1,723,000 | – | 40,000 | +100.0% | 0.57% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,717,000 | -27.1% | 35,000 | -30.0% | 0.57% | -26.9% |
| F102PS | BABCOCK & WILCOX CO New | $1,710,000 | +1.4% | 50,000 | 0.0% | 0.57% | +1.8% | |
| F113PS | COVIDIEN LTD | $1,703,000 | +11.7% | 25,000 | 0.0% | 0.57% | +12.1% | |
| LEUCADIA NATL 3.75% Conv Corp Bdbond | $1,609,000 | +4.3% | 1,190,000 | 0.0% | 0.54% | +4.5% | ||
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,589,000 | +95.2% | 21,392 | +3.4% | 0.53% | +95.9% |
| XCO | Buy | EXCO RESOURCES Jun 21 | $1,455,000 | +77.0% | 306,900 | +151.8% | 0.48% | +77.3% |
| WPX | WPX ENERGY INC | $1,427,000 | +5.9% | 70,000 | 0.0% | 0.48% | +6.3% | |
| DD | DUPONT DENEMOURS & CO | $1,364,000 | +10.9% | 21,000 | 0.0% | 0.45% | +11.3% | |
| New | ADVANCED MICRO Jan 18 | $1,295,000 | – | 432,000 | +100.0% | 0.43% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,214,000 | +20.9% | 10,900 | 0.0% | 0.40% | +21.3% | |
| COVANTA HOLDING 3.25% Conv Bd 144Abond | $1,178,000 | -14.5% | 1,000,000 | 0.0% | 0.39% | -14.2% | ||
| LNC | LINCOLN NATIONAL CORP | $1,174,000 | +22.9% | 22,734 | 0.0% | 0.39% | +23.3% | |
| LLL | L-3 COMMUNICATIONS HLDGS | $1,069,000 | +13.1% | 10,000 | 0.0% | 0.36% | +13.7% | |
| NUANCE COMMUNIC 2.75% Conv Bdsbond | $1,061,000 | -6.5% | 1,000,000 | 0.0% | 0.35% | -6.1% | ||
| NDP | TORTOISE ENERGY INDEPENDENCE FD | $1,004,000 | +2.4% | 40,000 | 0.0% | 0.33% | +2.8% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR A Shrs | $713,000 | +8.5% | 10,000 | 0.0% | 0.24% | +8.7% | |
| NBR | NABORS INDUSTRIES LTD | $612,000 | +5.9% | 36,000 | 0.0% | 0.20% | +6.2% | |
| New | AGL RESOURCE INC. | $529,000 | – | 11,200 | +100.0% | 0.18% | – | |
| ABBV | ABBVIE INC | $528,000 | +18.1% | 10,000 | 0.0% | 0.18% | +18.9% | |
| New | AAR CORP | $420,000 | – | 15,000 | +100.0% | 0.14% | – | |
| New | ABBOTT LABORATORIES | $383,000 | – | 10,000 | +100.0% | 0.13% | – | |
| T | AT&T INC | $352,000 | +4.1% | 10,000 | 0.0% | 0.12% | +4.5% | |
| KRFT | KRAFT FOODS GROUP INC (KRFT) | $270,000 | +3.1% | 5,000 | 0.0% | 0.09% | +3.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $261,000 | +0.4% | 3,000 | 0.0% | 0.09% | +1.2% | |
| MO | ALTRIA GROUP INC | $230,000 | +11.7% | 6,000 | 0.0% | 0.08% | +13.2% | |
| MDLZ | MONDELEZ INT'L INC | $179,000 | +12.6% | 5,076 | 0.0% | 0.06% | +13.2% | |
| MNKKQ | MALLINCKRODT PLC | $163,000 | +18.1% | 3,125 | 0.0% | 0.05% | +17.4% | |
| XRX | Exit | XEROX Oct 19 | $0 | – | -35,800 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -10,000 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -6,000 | -100.0% | -0.15% | – |
| GAS | Exit | AGL RESOURCE INC. | $0 | – | -11,200 | -100.0% | -0.17% | – |
| AIR | Exit | AAR CORP | $0 | – | -30,000 | -100.0% | -0.27% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC. | $0 | – | -432,000 | -100.0% | -0.43% | – |
| APA | Exit | APACHE CORP Jan 18 | $0 | – | -40,000 | -100.0% | -0.58% | – |
| TRMB | Exit | TRIMBLE NAVIGATIONS LTD | $0 | – | -60,000 | -100.0% | -0.59% | – |
| GOLD | Exit | BARRICK GOLD CORP Nov 16 | $0 | – | -140,000 | -100.0% | -0.63% | – |
| BCR | Exit | BARD-C R-INC | $0 | – | -26,000 | -100.0% | -0.99% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -40,000 | -100.0% | -1.33% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC Nov 16 | $0 | – | -100,000 | -100.0% | -1.53% | – |
| APC | Exit | ANADARKO PETROLEUM CORP Oct 19 | $0 | – | -100,000 | -100.0% | -2.48% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQ ETF | $0 | – | -400,000 | -100.0% | -2.52% | – |
| BHP | Exit | BHP BILLITON LTD | $0 | – | -140,000 | -100.0% | -3.09% | – |
| BP | Exit | BP PLC Oct 19 | $0 | – | -272,240 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
Signatures
The EDGAR filing(s) were signed by:
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.