$0 is the total value of Canal Insurance CO's 0 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $12,439,000 | +11.5% | 60,000 | 0.0% | 4.70% | +23.9% | |
| IBM | INTL BUSINESS MACHINES CORP | $12,033,000 | -10.9% | 83,000 | 0.0% | 4.55% | -1.0% | |
| PNY | PIEDMONT NATURAL GAS CO | $10,858,000 | +13.5% | 270,978 | 0.0% | 4.10% | +26.1% | |
| RTN | RAYTHEON COMPANY | $9,943,000 | +14.2% | 91,000 | 0.0% | 3.76% | +26.9% | |
| MSFT | MICROSOFT CORP | $8,852,000 | +0.2% | 200,000 | 0.0% | 3.34% | +11.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $8,463,000 | -19.8% | 95,100 | 0.0% | 3.20% | -10.8% | |
| DUK | DUKE ENERGY CORP | $8,213,000 | +1.9% | 114,166 | 0.0% | 3.10% | +13.2% | |
| BP | BP PLC-SPONS ADR | $8,014,000 | -23.5% | 262,240 | 0.0% | 3.03% | -15.0% | |
| XOM | EXXON MOBIL CORP | $7,807,000 | -10.6% | 105,000 | 0.0% | 2.95% | -0.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,788,000 | -11.0% | 131,549 | 0.0% | 2.94% | -1.1% | |
| CVX | CHEVRON CORP | $7,039,000 | -18.2% | 89,240 | 0.0% | 2.66% | -9.1% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $6,834,000 | -10.4% | 47,600 | 0.0% | 2.58% | -0.4% | |
| NOC | NORTHROP GRUMMAN CORP | $6,756,000 | +4.6% | 40,712 | 0.0% | 2.55% | +16.3% | |
| COP | CONOCOPHILLIPS | $5,995,000 | -21.9% | 125,000 | 0.0% | 2.26% | -13.2% | |
| CSCO | CISCO SYSTEMS INC | $5,775,000 | -4.4% | 220,000 | 0.0% | 2.18% | +6.2% | |
| WMB | WILLIAMS COS INC | $5,539,000 | -35.8% | 150,300 | 0.0% | 2.09% | -28.6% | |
| MRK | MERCK & CO. INC. | $5,433,000 | -13.2% | 110,000 | 0.0% | 2.05% | -3.6% | |
| SLB | SCHLUMBERGER LTD | $5,380,000 | -20.0% | 78,000 | 0.0% | 2.03% | -11.1% | |
| PFE | PFIZER INC | $5,216,000 | -6.3% | 166,050 | 0.0% | 1.97% | +4.1% | |
| RIG | Sell | TRANSOCEAN LTD | $5,164,000 | -30.3% | 399,662 | -13.0% | 1.95% | -22.5% |
| APC | ANADARKO PETROLEUM CORP | $4,831,000 | -22.6% | 80,000 | 0.0% | 1.82% | -14.0% | |
| PSX | PHILLIPS 66 | $4,803,000 | -4.6% | 62,500 | 0.0% | 1.82% | +6.0% | |
| JNJ | JOHNSON & JOHNSON | $4,668,000 | -4.2% | 50,000 | 0.0% | 1.76% | +6.5% | |
| BHP | BHP BILLITON LTD-SPON ADR | $4,427,000 | -22.3% | 140,000 | 0.0% | 1.67% | -13.7% | |
| SE | SPECTRA ENERGY CORP | $4,072,000 | -19.4% | 155,000 | 0.0% | 1.54% | -10.4% | |
| FLO | FLOWERS FOODS INC | $3,383,000 | +17.0% | 136,743 | 0.0% | 1.28% | +30.0% | |
| OA | ORBITAL ATK INC | $3,306,000 | -2.0% | 46,000 | 0.0% | 1.25% | +8.8% | |
| NUAN | NUANCE COMMUNICATIONS INC | $3,189,000 | -6.5% | 194,800 | 0.0% | 1.20% | +3.9% | |
| GRMN | Buy | GARMIN LTD | $3,104,000 | +6.3% | 86,500 | +30.1% | 1.17% | +18.1% |
| BCR | CR BARD INC | $2,981,000 | +9.2% | 16,000 | 0.0% | 1.13% | +21.2% | |
| HRS | HARRIS CORP | $2,926,000 | -4.9% | 40,000 | 0.0% | 1.11% | +5.7% | |
| CVS | CVS HEALTH CORP | $2,894,000 | -8.0% | 30,000 | 0.0% | 1.09% | +2.2% | |
| GD | GENERAL DYNAMICS CORP | $2,759,000 | -2.6% | 20,000 | 0.0% | 1.04% | +8.1% | |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $2,699,000 | +101.0% | 56,000 | +166.7% | 1.02% | +123.2% |
| EMC | EMC CORP/MA | $2,695,000 | -8.5% | 111,553 | 0.0% | 1.02% | +1.7% | |
| SCG | SCANA CORP | $2,588,000 | +11.1% | 46,000 | 0.0% | 0.98% | +23.5% | |
| NEM | NEWMONT MINING CORP | $2,571,000 | -31.2% | 160,000 | 0.0% | 0.97% | -23.6% | |
| TXN | TEXAS INSTRUMENTS INC | $2,476,000 | -3.9% | 50,000 | 0.0% | 0.94% | +6.8% | |
| D | DOMINION RESOURCES INC/VA | $2,430,000 | +5.2% | 34,528 | 0.0% | 0.92% | +16.9% | |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-A | $2,370,000 | -16.9% | 50,000 | 0.0% | 0.90% | -7.5% | |
| SCSC | SCANSOURCE INC | $2,319,000 | -6.8% | 65,400 | 0.0% | 0.88% | +3.5% | |
| BAX | BAXTER INTERNATIONAL INC | $2,300,000 | -53.0% | 70,000 | 0.0% | 0.87% | -47.8% | |
| GPN | GLOBAL PAYMENTS INC | $2,295,000 | +10.9% | 20,000 | 0.0% | 0.87% | +23.2% | |
| BXLT | New | BAXALTA INC | $2,202,000 | – | 70,000 | +100.0% | 0.83% | – |
| ABBV | ABBVIE INC | $2,176,000 | -19.0% | 40,000 | 0.0% | 0.82% | -10.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,840,000 | -0.7% | 35,000 | 0.0% | 0.70% | +10.3% | |
| CPB | CAMPBELL SOUP CO | $1,824,000 | +6.4% | 36,000 | 0.0% | 0.69% | +18.2% | |
| INTC | INTEL CORP | $1,808,000 | -0.9% | 60,000 | 0.0% | 0.68% | +10.0% | |
| ABT | ABBOTT LABORATORIES | $1,609,000 | -18.0% | 40,000 | 0.0% | 0.61% | -8.8% | |
| CVE | CENOVUS ENERGY INC | $1,516,000 | -5.2% | 100,000 | 0.0% | 0.57% | +5.3% | |
| FLR | FLUOR CORP | $1,355,000 | -20.1% | 32,000 | 0.0% | 0.51% | -11.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,333,000 | -5.7% | 10,900 | 0.0% | 0.50% | +4.8% | |
| BWXT | New | BWX TECHNOLOGIES INC | $1,318,000 | – | 50,000 | +100.0% | 0.50% | – |
| RAD | RITE AID CORP | $1,214,000 | -27.3% | 200,000 | 0.0% | 0.46% | -19.2% | |
| MU | MICRON TECHNOLOGY INC | $1,198,000 | -20.5% | 80,000 | 0.0% | 0.45% | -11.5% | |
| LUK | LEUCADIA NATIONAL CORP | $1,138,000 | -16.6% | 56,191 | 0.0% | 0.43% | -7.3% | |
| APA | APACHE CORP | $1,096,000 | -32.1% | 28,000 | 0.0% | 0.41% | -24.6% | |
| LNC | LINCOLN NATIONAL CORP | $1,079,000 | -19.8% | 22,734 | 0.0% | 0.41% | -10.9% | |
| IRBT | IROBOT CORP | $1,078,000 | -8.6% | 37,000 | 0.0% | 0.41% | +1.5% | |
| ECA | ENCANA CORP | $1,062,000 | -41.6% | 164,900 | 0.0% | 0.40% | -35.2% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $1,045,000 | -7.8% | 10,000 | 0.0% | 0.40% | +2.3% | |
| TRMB | TRIMBLE NAVIGATION LTD | $985,000 | -30.0% | 60,000 | 0.0% | 0.37% | -22.3% | |
| FCX | FREEPORT-MCMORAN INC | $969,000 | -48.0% | 100,000 | 0.0% | 0.37% | -42.2% | |
| NDP | TORTOISE ENERGY INDEPENDENCE | $907,000 | -32.0% | 72,600 | 0.0% | 0.34% | -24.3% | |
| MON | MONSANTO CO | $873,000 | -20.0% | 10,234 | 0.0% | 0.33% | -11.1% | |
| WPX | WPX ENERGY INC | $851,000 | -46.1% | 128,500 | 0.0% | 0.32% | -40.0% | |
| MDR | MCDERMOTT INTL INC | $784,000 | -19.5% | 182,400 | 0.0% | 0.30% | -10.6% | |
| GLW | CORNING INC | $685,000 | -13.2% | 40,000 | 0.0% | 0.26% | -3.4% | |
| GAS | AGL RESOURCES INC | $684,000 | +31.3% | 11,200 | 0.0% | 0.26% | +45.8% | |
| GOLD | BARRICK GOLD CORP | $636,000 | -40.5% | 100,000 | 0.0% | 0.24% | -33.9% | |
| ENS | New | ENERSYS | $588,000 | – | 10,968 | +100.0% | 0.22% | – |
| AMD | ADVANCED MICRO DEVICES | $588,000 | -29.8% | 324,700 | 0.0% | 0.22% | -22.1% | |
| AIR | AAR CORP | $569,000 | -40.5% | 30,000 | 0.0% | 0.22% | -33.8% | |
| New | HORNBECK OFFSHORE SERVbond | $556,000 | – | 750,000 | +100.0% | 0.21% | – | |
| HOSSQ | HORNBECK OFFSHORE SERVICES | $541,000 | -34.1% | 40,000 | 0.0% | 0.20% | -26.9% | |
| BW | New | BABCOCK & WILCOX ENTERPR | $420,000 | – | 25,000 | +100.0% | 0.16% | – |
| KHC | New | KRAFT HEINZ CO/THE | $352,000 | – | 5,000 | +100.0% | 0.13% | – |
| NBR | NABORS INDUSTRIES LTD | $340,000 | -34.5% | 36,000 | 0.0% | 0.13% | -27.3% | |
| MO | ALTRIA GROUP INC | $326,000 | +11.3% | 6,000 | 0.0% | 0.12% | +23.0% | |
| T | AT&T INC | $326,000 | -8.2% | 10,000 | 0.0% | 0.12% | +1.7% | |
| SOUHY | SOUTH32 - ADR | $267,000 | -29.0% | 56,000 | 0.0% | 0.10% | -21.1% | |
| XCO | EXCO RESOURCES INC | $255,000 | -36.4% | 339,875 | 0.0% | 0.10% | -29.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $238,000 | -1.2% | 3,000 | 0.0% | 0.09% | +9.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $213,000 | +1.9% | 5,076 | 0.0% | 0.08% | +12.7% | |
| CPB | Buy | CAMPBELL SOU 50.0 CALL 20NOV15call | $68,000 | +1033.3% | 36,000 | +500.0% | 0.03% | +1200.0% |
| PSX | New | PHILLIPS 66 80.0 CALL 20NOV15call | $54,000 | – | 30,000 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO/THE | $27,000 | – | 4,200 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN L 18.0 CALL 20NOV15call | $13,000 | – | 100,000 | +100.0% | 0.01% | – |
| NUAN | NUANCE COMMU 19.0 CALL 16OCT15call | $10,000 | -66.7% | 50,000 | 0.0% | 0.00% | -60.0% | |
| GRMN | GARMIN LTD 47.5 CALL 16OCT15call | $7,000 | +75.0% | 20,000 | 0.0% | 0.00% | +200.0% | |
| RAD | New | RITE AID COR 10.0 CALL 15JAN16call | $3,000 | – | 75,000 | +100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTD Aug 21call | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER Aug 21call | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE Aug 21call | $0 | – | -16,000 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC (KRFT) | $0 | – | -5,000 | -100.0% | -0.14% | – |
| F102PS | Exit | BABCOCK & WILCOX CO New | $0 | – | -50,000 | -100.0% | -0.56% | – |
| Exit | ENERSYS 3.375% Convertible Bondbond | $0 | – | -1,000,000 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.