$677 Million is the total value of Canal Insurance CO's 104 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $15,045,000 | -5.8% | 83,000 | 0.0% | 4.56% | -11.7% | |
| New | BP AMOCO P L C ADR | $12,778,000 | – | 242,240 | +100.0% | 3.87% | – | |
| CVX | CHEVRON CORP | $11,650,000 | +9.8% | 89,240 | 0.0% | 3.53% | +3.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,979,000 | -15.4% | 95,100 | -24.0% | 3.33% | -20.6% |
| New | ANADARKO PETROLEUM CORP | $10,947,000 | – | 100,000 | +100.0% | 3.32% | – | |
| COP | CONOCOPHILLIPS | $10,716,000 | +21.9% | 125,000 | 0.0% | 3.25% | +14.3% | |
| XOM | EXXON MOBIL CORP | $10,571,000 | +3.1% | 105,000 | 0.0% | 3.20% | -3.3% | |
| PNY | PIEDMONT NATURAL GAS COMPANY INC | $10,137,000 | +5.7% | 270,978 | 0.0% | 3.07% | -0.8% | |
| LMT | LOCKHEED MARTIN CORPORATION | $9,644,000 | -1.5% | 60,000 | 0.0% | 2.92% | -7.7% | |
| New | BHP BILLITON LTD | $9,583,000 | – | 140,000 | +100.0% | 2.90% | – | |
| WMB | Sell | WILLIAMS COMPANIES | $9,314,000 | +20.8% | 160,000 | -15.8% | 2.82% | +13.3% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $9,202,000 | +16.7% | 47,600 | 0.0% | 2.79% | +9.5% | |
| SLB | SCHLUMBERGER LTD | $9,200,000 | +21.0% | 78,000 | 0.0% | 2.79% | +13.5% | |
| DUK | DUKE ENERGY HOLDING CORPORATION | $8,470,000 | +4.2% | 114,166 | 0.0% | 2.57% | -2.3% | |
| RTN | RAYTHEON CO | $8,395,000 | -6.6% | 91,000 | 0.0% | 2.54% | -12.4% | |
| MSFT | MICROSOFT CORP | $8,340,000 | +1.7% | 200,000 | 0.0% | 2.53% | -4.6% | |
| SE | SPECTRA ENERGY CORP | $6,584,000 | +15.0% | 155,000 | 0.0% | 2.00% | +7.9% | |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $6,570,000 | +47.4% | 180,000 | +33.6% | 1.99% | +38.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $6,381,000 | -6.6% | 131,549 | 0.0% | 1.93% | -12.4% | |
| MRK | MERCK & COMPANY New | $6,364,000 | +1.9% | 110,000 | 0.0% | 1.93% | -4.4% | |
| CSCO | CISCO SYSTEMS | $5,467,000 | +10.9% | 220,000 | 0.0% | 1.66% | +4.0% | |
| RIG | Buy | TRANSOCEAN INC. | $5,373,000 | +117.9% | 119,324 | +100.0% | 1.63% | +104.5% |
| JNJ | JOHNSON & JOHNSON | $5,231,000 | +6.5% | 50,000 | 0.0% | 1.58% | -0.1% | |
| New | BAXTER INTERNATIONAL INC | $5,061,000 | – | 70,000 | +100.0% | 1.53% | – | |
| PSX | PHILLIPS 66 | $5,027,000 | +4.4% | 62,500 | 0.0% | 1.52% | -2.1% | |
| PFE | PFIZER INC | $4,928,000 | -7.6% | 166,050 | 0.0% | 1.49% | -13.3% | |
| NOC | NORTHROP GRUMMAN CORP | $4,870,000 | -3.0% | 40,712 | 0.0% | 1.48% | -9.1% | |
| New | APACHE CORP | $4,364,000 | – | 43,370 | +100.0% | 1.32% | – | |
| ECA | Sell | ENCANA CORPORATION | $4,169,000 | +5.1% | 164,900 | -23.3% | 1.26% | -1.4% |
| NEM | Sell | NEWMONT MINING CORP | $4,070,000 | +8.3% | 160,000 | -8.3% | 1.23% | +1.6% |
| EMC | EMC CORP | $3,992,000 | -3.9% | 151,553 | 0.0% | 1.21% | -9.9% | |
| New | BARD-C R-INC | $3,718,000 | – | 26,000 | +100.0% | 1.13% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,656,000 | +4.9% | 194,800 | -33.9% | 1.11% | -1.5% |
| New | BECTON DICKINSON | $3,549,000 | – | 30,000 | +100.0% | 1.08% | – | |
| CVE | CENOVUS ENERGY INC | $3,459,000 | +8.2% | 100,000 | 0.0% | 1.05% | +1.6% | |
| INTC | INTEL CORP | $3,090,000 | +19.7% | 100,000 | 0.0% | 0.94% | +12.2% | |
| HRS | HARRIS CORP | $3,030,000 | +3.6% | 40,000 | 0.0% | 0.92% | -2.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $2,972,000 | +248.0% | 31,392 | +51.7% | 0.90% | +226.1% |
| GPN | GLOBAL PAYMENTS INC | $2,914,000 | +2.5% | 40,000 | 0.0% | 0.88% | -3.8% | |
| FLO | FLOWERS FOODS | $2,883,000 | -1.7% | 136,743 | 0.0% | 0.87% | -7.8% | |
| WPX | Sell | WPX ENERGY INC | $2,833,000 | +32.5% | 118,500 | -1.3% | 0.86% | +24.3% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $2,710,000 | +3.2% | 335,000 | -9.1% | 0.82% | -3.2% |
| SCSC | SCANSOURCE INC. | $2,490,000 | -6.6% | 65,400 | 0.0% | 0.75% | -12.4% | |
| SCG | SCANA CORP | $2,475,000 | +4.8% | 46,000 | 0.0% | 0.75% | -1.6% | |
| ORB | ORBITAL SCIENCES CORP | $2,473,000 | +5.9% | 83,700 | 0.0% | 0.75% | -0.7% | |
| D | DOMINION RESOURCES INC | $2,469,000 | +0.7% | 34,528 | 0.0% | 0.75% | -5.6% | |
| FLR | FLUOR CORP NEW | $2,461,000 | -1.0% | 32,000 | 0.0% | 0.75% | -7.1% | |
| TXN | TEXAS INSTRUMENTS INC | $2,390,000 | +1.4% | 50,000 | 0.0% | 0.72% | -5.0% | |
| GD | GENERAL DYNAMICS CORPORATION | $2,331,000 | +7.0% | 20,000 | 0.0% | 0.71% | +0.4% | |
| CVS | CVS CAREMARK CORP | $2,261,000 | +0.7% | 30,000 | 0.0% | 0.68% | -5.5% | |
| F113PS | COVIDIEN LTD | $2,255,000 | +22.4% | 25,000 | 0.0% | 0.68% | +14.8% | |
| XCO | Sell | EXCO RESOURCES INC | $2,002,000 | +4.7% | 339,875 | -9.3% | 0.61% | -1.8% |
| New | BARRICK GOLD CORP | $1,954,000 | – | 100,000 | +100.0% | 0.59% | – | |
| CPB | CAMPBELL SOUP CO | $1,832,000 | +2.1% | 40,000 | 0.0% | 0.56% | -4.3% | |
| Sell | ENERSYS 3.375% Convertible Bondbond | $1,723,000 | -0.7% | 1,000 | -99.9% | 0.52% | -7.0% | |
| F102PS | BABCOCK & WILCOX CO New | $1,623,000 | -2.2% | 50,000 | 0.0% | 0.49% | -8.2% | |
| LUK | New | LEUCADIA NATL CORP | $1,473,000 | – | 56,191 | +100.0% | 0.45% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,423,000 | -17.1% | 35,000 | 0.0% | 0.43% | -22.3% | |
| DD | DUPONT DENEMOURS & CO | $1,374,000 | -2.5% | 21,000 | 0.0% | 0.42% | -8.6% | |
| New | ADVANCED MICRO DEVICES INC. | $1,360,000 | – | 324,700 | +100.0% | 0.41% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,286,000 | -1.9% | 10,900 | 0.0% | 0.39% | -7.8% | |
| MON | MONSANTO COMPANY | $1,277,000 | +9.7% | 10,234 | 0.0% | 0.39% | +2.9% | |
| LLL | L-3 COMMUNICATIONS HLDGS | $1,208,000 | +2.2% | 10,000 | 0.0% | 0.37% | -4.2% | |
| LNC | LINCOLN NATIONAL CORP | $1,169,000 | +1.5% | 22,734 | 0.0% | 0.35% | -4.8% | |
| NDP | TORTOISE ENERGY INDEPENDENCE FD | $1,125,000 | +13.3% | 40,000 | 0.0% | 0.34% | +6.2% | |
| Sell | NUANCE COMMUNIC 2.75% Conv Bdsbond | $1,060,000 | -1.1% | 1,000 | -99.9% | 0.32% | -7.2% | |
| NBR | NABORS INDUSTRIES LTD | $1,057,000 | +19.2% | 36,000 | 0.0% | 0.32% | +11.9% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR A Shrs | $824,000 | +12.7% | 10,000 | 0.0% | 0.25% | +5.9% | |
| New | AGL RESOURCE INC. | $616,000 | – | 11,200 | +100.0% | 0.19% | – | |
| ABBV | ABBVIE INC | $564,000 | +9.7% | 10,000 | 0.0% | 0.17% | +3.0% | |
| New | AAR CORP | $551,000 | – | 20,000 | +100.0% | 0.17% | – | |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES INC | $469,000 | – | 10,000 | +100.0% | 0.14% | – |
| GRMN | Sell | GARMIN LTD | $426,000 | -81.7% | 7,000 | -90.5% | 0.13% | -82.8% |
| New | ABBOTT LABORATORIES | $409,000 | – | 10,000 | +100.0% | 0.12% | – | |
| T | AT&T INC | $354,000 | +0.9% | 10,000 | 0.0% | 0.11% | -5.3% | |
| New | APACHE July 19call | $315,000 | – | 20,000 | +100.0% | 0.10% | – | |
| KRFT | KRAFT FOODS GROUP INC (KRFT) | $300,000 | +6.8% | 5,000 | 0.0% | 0.09% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $253,000 | +2.8% | 3,000 | 0.0% | 0.08% | -2.5% | |
| MO | ALTRIA GROUP INC | $252,000 | +12.0% | 6,000 | 0.0% | 0.08% | +4.1% | |
| New | ANADARKO PETROLEUM CORP Aug 16call | $228,000 | – | 20,000 | +100.0% | 0.07% | – | |
| MDLZ | MONDELEZ INT'L INC | $191,000 | +9.1% | 5,076 | 0.0% | 0.06% | +1.8% | |
| NUAN | New | NUANCE COMMUNICATIONS INC Jul 19call | $185,000 | – | 100,000 | +100.0% | 0.06% | – |
| F113PS | New | COVIDEON Oct 18call | $183,000 | – | 25,000 | +100.0% | 0.06% | – |
| WPX | New | WPX ENERGY INC Aug 16call | $159,000 | – | 40,000 | +100.0% | 0.05% | – |
| INTC | New | INTEL July 19call | $158,000 | – | 40,000 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS Nov 22call | $148,000 | – | 34,600 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT McMORAN COPPER & GOLD Aug 16call | $141,000 | – | 80,000 | +100.0% | 0.04% | – |
| NBR | New | NABORS Sept 20call | $139,000 | – | 30,000 | +100.0% | 0.04% | – |
| ECA | New | ENCANA Jul 19call | $133,000 | – | 50,000 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS July 19call | $100,000 | – | 10,000 | +100.0% | 0.03% | – |
| XCO | New | EXCO RESOURCES INC Dec 20call | $52,000 | – | 100,000 | +100.0% | 0.02% | – |
| COP | New | CONOCO PHILLIPS Nov 22call | $44,000 | – | 30,000 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT Oct 18call | $35,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | ADVANCED MICRO Oct 18call | $27,000 | – | 101,000 | +100.0% | 0.01% | – | |
| New | BAXTER INTERNATIONAL INC Aug 16call | $16,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | BHP BILLITON LTD Aug 16call | $15,000 | – | 30,000 | +100.0% | 0.01% | – | |
| EMC | New | EMC CORP Oct 18call | $18,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | BP PLC Jan 17call | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GRMN | New | GARMIN July 19call | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -3,125 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -10,000 | -100.0% | -0.12% | – |
| AIR | Exit | AAR CORP | $0 | – | -15,000 | -100.0% | -0.13% | – |
| GAS | Exit | AGL RESOURCE INC. | $0 | – | -11,200 | -100.0% | -0.18% | – |
| Exit | COVANTA HOLDING 3.25% Conv Bd 144Abond | $0 | – | -1,000,000 | -100.0% | -0.38% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC. | $0 | – | -324,700 | -100.0% | -0.42% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -100,000 | -100.0% | -0.64% | – |
| Exit | LEUCADIA NATL 3.75% Conv Corp Bdbond | $0 | – | -2,380,000 | -100.0% | -1.01% | – | |
| BDX | Exit | BECTON DICKINSON | $0 | – | -30,000 | -100.0% | -1.13% | – |
| APA | Exit | APACHE Jul 19 | $0 | – | -63,370 | -100.0% | -1.18% | – |
| BCR | Exit | BARD-C R-INC | $0 | – | -26,000 | -100.0% | -1.24% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -70,000 | -100.0% | -1.66% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -80,000 | -100.0% | -2.19% | – |
| BHP | Exit | BHP BILLITON LTD | $0 | – | -140,000 | -100.0% | -3.06% | – |
| BP | Exit | BP AMOCO P L C ADR | $0 | – | -242,240 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-07-29
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (676929000.0 != 330105000.0)
- The reported number of holdings is incorrect (104 != 99)
- The reported has been restated
- The reported has been amended
Export Canal Insurance CO's holdings