$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
VRTX | New | VERTEX Jan 17call | $199,000 | – | 17,100 | +100.0% | 0.07% | – |
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% | – |
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.