$310 Million is the total value of Canal Insurance CO's 92 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | New | BP AMOCO P L C ADR | $11,652,000 | – | 242,240 | +100.0% | 3.76% | – |
| BHP | New | BHP BILLITON LTD | $9,488,000 | – | 140,000 | +100.0% | 3.06% | – |
| APC | New | ANADARKO PETROLEUM CORP | $6,781,000 | – | 80,000 | +100.0% | 2.19% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $5,151,000 | – | 70,000 | +100.0% | 1.66% | – |
| ECA | Buy | ENCANA Jul 19 | $3,968,000 | +33.3% | 214,900 | +30.3% | 1.28% | +29.4% |
| BCR | New | BARD-C R-INC | $3,847,000 | – | 26,000 | +100.0% | 1.24% | – |
| NEM | Buy | NEWMONT MNG Jun 21 | $3,757,000 | +35.9% | 174,500 | +45.4% | 1.21% | +31.8% |
| APA | New | APACHE Jul 19 | $3,649,000 | – | 63,370 | +100.0% | 1.18% | – |
| BDX | New | BECTON DICKINSON | $3,512,000 | – | 30,000 | +100.0% | 1.13% | – |
| NUAN | Buy | NUANCE Jul 19 | $3,485,000 | +17.7% | 294,800 | +51.3% | 1.12% | +14.2% |
| Buy | LEUCADIA NATL 3.75% Conv Corp Bdbond | $3,128,000 | +94.4% | 2,380,000 | +100.0% | 1.01% | +88.8% | |
| MDR | Buy | McDERMOTT May 17 | $2,625,000 | -14.5% | 368,600 | +10.0% | 0.85% | -16.9% |
| GRMN | Buy | GARMIN LTD | $2,325,000 | +25.8% | 73,500 | +83.8% | 0.75% | +22.1% |
| WPX | Buy | WPX ENERGY INC | $2,138,000 | +49.8% | 120,100 | +71.6% | 0.69% | +45.3% |
| GOLD | New | BARRICK GOLD CORP | $1,968,000 | – | 100,000 | +100.0% | 0.64% | – |
| XCO | Buy | EXCO RESOURCES INC | $1,912,000 | +31.4% | 374,875 | +22.1% | 0.62% | +27.5% |
| AMD | New | ADVANCED MICRO DEVICES INC. | $1,302,000 | – | 324,700 | +100.0% | 0.42% | – |
| GAS | New | AGL RESOURCE INC. | $548,000 | – | 11,200 | +100.0% | 0.18% | – |
| AIR | New | AAR CORP | $389,000 | – | 15,000 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABORATORIES | $385,000 | – | 10,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.