$315 Million is the total value of Canal Insurance CO's 99 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | New | BP AMOCO P L C ADR | $11,525,000 | – | 262,240 | +100.0% | 3.66% | – |
| BHP | New | BHP BILLITON LTD | $8,243,000 | – | 140,000 | +100.0% | 2.61% | – |
| APC | New | ANADARKO PETROLEUM CORP | $8,115,000 | – | 80,000 | +100.0% | 2.57% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $5,024,000 | – | 70,000 | +100.0% | 1.59% | – |
| BCR | New | BARD-C R-INC | $3,710,000 | – | 26,000 | +100.0% | 1.18% | – |
| BDX | New | BECTON DICKINSON | $3,414,000 | – | 30,000 | +100.0% | 1.08% | – |
| APA | New | APACHE CORP | $2,194,000 | – | 23,370 | +100.0% | 0.70% | – |
| GOLD | New | BARRICK GOLD CORP | $1,647,000 | – | 100,000 | +100.0% | 0.52% | – |
| AMD | New | ADVANCED MICRO DEVICES INC. | $1,107,000 | – | 324,700 | +100.0% | 0.35% | – |
| GLW | New | CORNING INC | $774,000 | – | 40,000 | +100.0% | 0.24% | – |
| AIR | New | AAR CORP | $725,000 | – | 30,000 | +100.0% | 0.23% | – |
| RAD | New | RITE AID CORP | $726,000 | – | 150,000 | +100.0% | 0.23% | – |
| GAS | New | AGL RESOURCE INC. | $575,000 | – | 11,200 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABORATORIES | $416,000 | – | 10,000 | +100.0% | 0.13% | – |
| New | VERTEX PHARMACEUTICALS Oct 18call | $346,000 | – | 17,200 | +100.0% | 0.11% | – | |
| New | MICROSOFT Oct 18call | $93,000 | – | 30,000 | +100.0% | 0.03% | – | |
| New | COVIDEON Oct 18call | $84,000 | – | 25,000 | +100.0% | 0.03% | – | |
| New | EMC CORP Oct 18call | $46,000 | – | 40,000 | +100.0% | 0.02% | – | |
| New | GARMIN Jan 17call | $31,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | NUANCE Oct 18call | $15,000 | – | 110,000 | +100.0% | 0.01% | – | |
| New | NEWMONT MINING Dec 20call | $8,000 | – | 60,000 | +100.0% | 0.00% | – | |
| CSCO | New | CISCO SYSTEMS Nov 22call | $9,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | ENCANA CORPORATION Oct 18call | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO Nov 22call | $6,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | WILLIAMS COS Nov 22call | $3,000 | – | 24,900 | +100.0% | 0.00% | – | |
| New | EXCO RESOURCES INC Dec 20call | $3,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CONOCO PHILLIPS Nov 22call | $2,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | BP PLC Jan 17call | $3,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN INC Nov 22call | $3,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | ADVANCED MICRO Oct 18call | $0 | – | 101,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD | 45 | Q2 2024 | 9.0% |
| NORTHROP GRUMMAN ORD | 45 | Q2 2024 | 6.5% |
| INTL BUSINESS MACHINES CORP | 45 | Q2 2024 | 5.6% |
| DUKE ENERGY ORD | 45 | Q2 2024 | 5.7% |
| CHEVRON ORD | 45 | Q2 2024 | 5.8% |
| BRISTOL MYERS SQUIBB ORD | 45 | Q2 2024 | 4.3% |
| EXXON MOBIL ORD | 45 | Q2 2024 | 3.9% |
| CVS HEALTH ORD | 45 | Q2 2024 | 6.5% |
| PFIZER ORD | 45 | Q2 2024 | 4.0% |
| ABBVIE ORD | 45 | Q2 2024 | 4.6% |
View Canal Insurance CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 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 |
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.