$606 Million is the total value of Canal Insurance CO's 172 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OA | New | Orbital ATK Inc. | $6,890,000 | – | 92,000 | +100.0% | 1.14% | – |
| BMY | New | BRISTOL MYERS Jun 19call | $70,000 | – | 80,000 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP May 15call | $68,000 | – | 80,000 | +100.0% | 0.01% | – |
| New | VERTEX Apr 14 2015call | $63,000 | – | 8,800 | +100.0% | 0.01% | – | |
| GLW | New | CORNING May 15call | $6,000 | – | 80,000 | +100.0% | 0.00% | – |
| MRK | New | MERCK Apr 17call | $2,000 | – | 60,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.