$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 1133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | BP AMOCO P L C ADR | $12,778,000 | – | 242,240 | +100.0% | 3.87% | – | |
New | ANADARKO PETROLEUM CORP | $10,947,000 | – | 100,000 | +100.0% | 3.32% | – | |
New | BHP BILLITON LTD | $9,583,000 | – | 140,000 | +100.0% | 2.90% | – | |
FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $6,570,000 | +47.4% | 180,000 | +33.6% | 1.99% | +38.3% |
RIG | Buy | TRANSOCEAN INC. | $5,373,000 | +117.9% | 119,324 | +100.0% | 1.63% | +104.5% |
New | BAXTER INTERNATIONAL INC | $5,061,000 | – | 70,000 | +100.0% | 1.53% | – | |
New | APACHE CORP | $4,364,000 | – | 43,370 | +100.0% | 1.32% | – | |
New | BARD-C R-INC | $3,718,000 | – | 26,000 | +100.0% | 1.13% | – | |
New | BECTON DICKINSON | $3,549,000 | – | 30,000 | +100.0% | 1.08% | – | |
VRTX | Buy | VERTEX PHARMACEUTICALS | $2,972,000 | +248.0% | 31,392 | +51.7% | 0.90% | +226.1% |
New | BARRICK GOLD CORP | $1,954,000 | – | 100,000 | +100.0% | 0.59% | – | |
LUK | New | LEUCADIA NATL CORP | $1,473,000 | – | 56,191 | +100.0% | 0.45% | – |
New | ADVANCED MICRO DEVICES INC. | $1,360,000 | – | 324,700 | +100.0% | 0.41% | – | |
New | AGL RESOURCE INC. | $616,000 | – | 11,200 | +100.0% | 0.19% | – | |
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% | – |
New | ABBOTT LABORATORIES | $409,000 | – | 10,000 | +100.0% | 0.12% | – | |
New | APACHE July 19call | $315,000 | – | 20,000 | +100.0% | 0.10% | – | |
New | ANADARKO PETROLEUM CORP Aug 16call | $228,000 | – | 20,000 | +100.0% | 0.07% | – | |
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% | – |
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