$297 Million is the total value of Canal Insurance CO's 89 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $13,317,000 | -15.5% | 83,000 | 0.0% | 4.48% | -10.3% | |
| LMT | LOCKHEED MARTIN CORPORATION | $11,554,000 | +5.4% | 60,000 | 0.0% | 3.89% | +11.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $10,937,000 | +8.9% | 95,100 | 0.0% | 3.68% | +15.5% | |
| PNY | PIEDMONT NATURAL GAS COMPANY INC | $10,679,000 | +17.5% | 270,978 | 0.0% | 3.59% | +24.7% | |
| CVX | CHEVRON CORP | $10,011,000 | -6.0% | 89,240 | 0.0% | 3.37% | -0.3% | |
| BP | BP AMOCO P L C ADR | $9,997,000 | -13.3% | 262,240 | 0.0% | 3.36% | -8.0% | |
| RTN | RAYTHEON CO | $9,843,000 | +6.4% | 91,000 | 0.0% | 3.31% | +13.0% | |
| XOM | EXXON MOBIL CORP | $9,707,000 | -1.7% | 105,000 | 0.0% | 3.27% | +4.3% | |
| DUK | DUKE ENERGY HOLDING CORPORATION | $9,537,000 | +11.7% | 114,166 | 0.0% | 3.21% | +18.5% | |
| MSFT | MICROSOFT CORP | $9,290,000 | +0.2% | 200,000 | 0.0% | 3.13% | +6.3% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $9,172,000 | -17.1% | 47,600 | 0.0% | 3.09% | -12.1% | |
| COP | CONOCOPHILLIPS | $8,633,000 | -9.7% | 125,000 | 0.0% | 2.90% | -4.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $7,765,000 | +15.3% | 131,549 | 0.0% | 2.61% | +22.4% | |
| RIG | Buy | TRANSOCEAN INC. | $7,326,000 | -11.6% | 399,662 | +54.1% | 2.46% | -6.2% |
| WMB | WILLIAMS COMPANIES | $6,754,000 | -18.8% | 150,300 | 0.0% | 2.27% | -13.9% | |
| SLB | SCHLUMBERGER LTD | $6,662,000 | -16.0% | 78,000 | 0.0% | 2.24% | -10.9% | |
| BHP | BHP BILLITON LTD | $6,625,000 | -19.6% | 140,000 | 0.0% | 2.23% | -14.7% | |
| APC | ANADARKO PETROLEUM CORP | $6,600,000 | -18.7% | 80,000 | 0.0% | 2.22% | -13.7% | |
| MRK | MERCK & COMPANY New | $6,247,000 | -4.2% | 110,000 | 0.0% | 2.10% | +1.6% | |
| CSCO | CISCO SYSTEMS | $6,119,000 | +10.5% | 220,000 | 0.0% | 2.06% | +17.3% | |
| NOC | NORTHROP GRUMMAN CORP | $6,001,000 | +11.9% | 40,712 | 0.0% | 2.02% | +18.7% | |
| SE | SPECTRA ENERGY CORP | $5,627,000 | -7.5% | 155,000 | 0.0% | 1.89% | -1.9% | |
| JNJ | JOHNSON & JOHNSON | $5,229,000 | -1.9% | 50,000 | 0.0% | 1.76% | +4.1% | |
| PFE | PFIZER INC | $5,172,000 | +5.3% | 166,050 | 0.0% | 1.74% | +11.8% | |
| BAX | BAXTER INTERNATIONAL INC | $5,130,000 | +2.1% | 70,000 | 0.0% | 1.73% | +8.3% | |
| PSX | PHILLIPS 66 | $4,481,000 | -11.8% | 62,500 | 0.0% | 1.51% | -6.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A Shrs | $3,348,000 | +339.9% | 50,000 | +400.0% | 1.13% | +367.2% |
| EMC | Sell | EMC CORP | $3,318,000 | -25.2% | 111,553 | -26.4% | 1.12% | -20.6% |
| NEM | NEWMONT MINING CORP | $3,024,000 | -18.0% | 160,000 | 0.0% | 1.02% | -13.1% | |
| CVS | CVS CAREMARK CORP | $2,889,000 | +21.0% | 30,000 | 0.0% | 0.97% | +28.4% | |
| HRS | HARRIS CORP | $2,873,000 | +8.2% | 40,000 | 0.0% | 0.97% | +14.8% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,780,000 | -7.4% | 194,800 | 0.0% | 0.94% | -1.8% | |
| SCG | SCANA CORP | $2,778,000 | +21.7% | 46,000 | 0.0% | 0.94% | +29.1% | |
| GD | GENERAL DYNAMICS CORPORATION | $2,752,000 | +8.3% | 20,000 | 0.0% | 0.93% | +14.9% | |
| TXN | TEXAS INSTRUMENTS INC | $2,673,000 | +12.1% | 50,000 | 0.0% | 0.90% | +18.9% | |
| BCR | Sell | BARD-C R-INC | $2,666,000 | -28.1% | 16,000 | -38.5% | 0.90% | -23.7% |
| D | DOMINION RESOURCES INC | $2,655,000 | +11.3% | 34,528 | 0.0% | 0.89% | +18.0% | |
| SCSC | SCANSOURCE INC. | $2,626,000 | +16.1% | 65,400 | 0.0% | 0.88% | +23.3% | |
| FLO | FLOWERS FOODS | $2,624,000 | +4.5% | 136,743 | 0.0% | 0.88% | +10.9% | |
| GRMN | GARMIN LTD | $2,457,000 | +1.6% | 46,500 | 0.0% | 0.83% | +7.8% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD | $2,336,000 | -28.5% | 100,000 | 0.0% | 0.79% | -24.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $2,328,000 | -31.6% | 19,596 | -35.3% | 0.78% | -27.4% |
| ECA | ENCANA CORPORATION | $2,287,000 | -41.7% | 164,900 | 0.0% | 0.77% | -38.1% | |
| ORB | ORBITAL SCIENCES CORP | $2,251,000 | -3.3% | 83,700 | 0.0% | 0.76% | +2.6% | |
| INTC | INTEL CORP | $2,177,000 | +4.2% | 60,000 | 0.0% | 0.73% | +10.6% | |
| CVE | CENOVUS ENERGY INC | $2,062,000 | -31.6% | 100,000 | 0.0% | 0.69% | -27.3% | |
| FLR | FLUOR CORP NEW | $1,940,000 | -9.2% | 32,000 | 0.0% | 0.65% | -3.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,772,000 | +14.2% | 35,000 | 0.0% | 0.60% | +21.1% | |
| CPB | CAMPBELL SOUP CO | $1,760,000 | +3.0% | 40,000 | 0.0% | 0.59% | +9.2% | |
| APA | Buy | APACHE CORP | $1,755,000 | -20.0% | 28,000 | +19.8% | 0.59% | -15.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,615,000 | -42.2% | 20,000 | -50.0% | 0.54% | -38.7% |
| DD | DUPONT DENEMOURS & CO | $1,553,000 | +3.1% | 21,000 | 0.0% | 0.52% | +9.4% | |
| ENERSYS 3.375% Convertible Bondbond | $1,551,000 | +4.9% | 1,000,000 | 0.0% | 0.52% | +11.3% | ||
| F102PS | BABCOCK & WILCOX CO New | $1,515,000 | +9.4% | 50,000 | 0.0% | 0.51% | +16.2% | |
| WPX | Buy | WPX ENERGY INC | $1,494,000 | -20.9% | 128,500 | +63.7% | 0.50% | -16.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENCE FD | $1,376,000 | +39.1% | 72,600 | +81.5% | 0.46% | +47.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,366,000 | +2.9% | 10,900 | 0.0% | 0.46% | +9.3% | |
| LNC | LINCOLN NATIONAL CORP | $1,311,000 | +7.6% | 22,734 | 0.0% | 0.44% | +14.2% | |
| LLL | L-3 COMMUNICATIONS HLDGS | $1,262,000 | +6.1% | 10,000 | 0.0% | 0.42% | +12.7% | |
| LUK | LEUCADIA NATL CORP | $1,260,000 | -6.0% | 56,191 | 0.0% | 0.42% | -0.2% | |
| MON | MONSANTO COMPANY | $1,223,000 | +6.3% | 10,234 | 0.0% | 0.41% | +12.6% | |
| RAD | RITE AID CORP | $1,128,000 | +55.4% | 150,000 | 0.0% | 0.38% | +65.2% | |
| GOLD | BARRICK GOLD CORP | $1,075,000 | -34.7% | 100,000 | 0.0% | 0.36% | -30.7% | |
| TRMB | New | TRIMBLE NAVIGATIONS LTD | $1,062,000 | – | 40,000 | +100.0% | 0.36% | – |
| IRBT | New | iRobot Corporation | $1,042,000 | – | 30,000 | +100.0% | 0.35% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $999,000 | +1.7% | 40,000 | +33.3% | 0.34% | +8.0% |
| GLW | CORNING INC | $917,000 | +18.5% | 40,000 | 0.0% | 0.31% | +26.1% | |
| AMD | ADVANCED MICRO DEVICES INC. | $867,000 | -21.7% | 324,700 | 0.0% | 0.29% | -16.8% | |
| AIR | AAR CORP | $833,000 | +14.9% | 30,000 | 0.0% | 0.28% | +21.7% | |
| XCO | EXCO RESOURCES INC | $738,000 | -35.0% | 339,875 | 0.0% | 0.25% | -31.1% | |
| ABBV | ABBVIE INC | $654,000 | +13.1% | 10,000 | 0.0% | 0.22% | +20.2% | |
| GAS | AGL RESOURCE INC. | $611,000 | +6.3% | 11,200 | 0.0% | 0.21% | +13.2% | |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $531,000 | -72.3% | 182,400 | -45.6% | 0.18% | -70.6% |
| NBR | NABORS INDUSTRIES LTD | $467,000 | -43.0% | 36,000 | 0.0% | 0.16% | -39.6% | |
| ABT | ABBOTT LABORATORIES | $450,000 | +8.2% | 10,000 | 0.0% | 0.15% | +14.4% | |
| T | AT&T INC | $336,000 | -4.5% | 10,000 | 0.0% | 0.11% | +0.9% | |
| KRFT | KRAFT FOODS GROUP INC (KRFT) | $313,000 | +11.0% | 5,000 | 0.0% | 0.10% | +18.0% | |
| MO | ALTRIA GROUP INC | $296,000 | +7.2% | 6,000 | 0.0% | 0.10% | +13.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $244,000 | -2.4% | 3,000 | 0.0% | 0.08% | +3.8% | |
| VRTX | New | VERTEX Jan 17call | $199,000 | – | 17,100 | +100.0% | 0.07% | – |
| MDLZ | MONDELEZ INT'L INC | $184,000 | +5.7% | 5,076 | 0.0% | 0.06% | +12.7% | |
| GRMN | New | GARMIN Jan 17call | $90,000 | – | 30,000 | +100.0% | 0.03% | – |
| WPX | New | WPX ENERGY Feb 20call | $55,000 | – | 50,000 | +100.0% | 0.02% | – |
| BP | New | BP PLC Jan 17call | $44,000 | – | 40,000 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE Jan17call | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | ADVANCED MICRO Oct 18call | $0 | – | -101,000 | -100.0% | 0.00% | – | |
| Exit | TRANSOCEAN INC Nov 22call | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | BP PLC Jan 17call | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | CONOCO PHILLIPS Nov 22call | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | EXCO RESOURCES INC Dec 20call | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS COS Nov 22call | $0 | – | -24,900 | -100.0% | -0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO Nov 22call | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING Dec 20call | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| CSCO | Exit | CISCO SYSTEMS Nov 22call | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ENCANA CORPORATION Oct 18call | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NUANCE Oct 18call | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| Exit | GARMIN Jan 17call | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | EMC CORP Oct 18call | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | COVIDEON Oct 18call | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | MICROSOFT Oct 18call | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| Exit | VERTEX PHARMACEUTICALS Oct 18call | $0 | – | -17,200 | -100.0% | -0.11% | – | |
| F113PS | Exit | COVIDIEN LTD | $0 | – | -25,000 | -100.0% | -0.69% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -30,000 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.