$272 Million is the total value of Canal Insurance CO's 94 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNY | PIEDMONT NATURAL GAS ORD | $15,451,000 | +42.3% | 270,978 | 0.0% | 5.68% | +38.4% | |
| LMT | LOCKHEED MARTIN ORD | $13,029,000 | +4.7% | 60,000 | 0.0% | 4.79% | +1.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $11,422,000 | -5.1% | 83,000 | 0.0% | 4.20% | -7.7% | |
| RTN | RAYTHEON ORD | $11,332,000 | +14.0% | 91,000 | 0.0% | 4.16% | +10.9% | |
| MSFT | MICROSOFT ORD | $11,096,000 | +25.4% | 200,000 | 0.0% | 4.08% | +21.9% | |
| BMY | BRISTOL MYERS SQUIBB ORD | $9,049,000 | +16.2% | 131,549 | 0.0% | 3.33% | +13.0% | |
| UTX | Sell | UNITED TECHNOLOGIES ORD | $8,565,000 | +1.2% | 89,150 | -6.3% | 3.15% | -1.6% |
| New | BP ADR EACH REPSTNG SIX ORD | $8,198,000 | – | 262,240 | +100.0% | 3.01% | – | |
| XOM | EXXON MOBIL ORD | $8,185,000 | +4.8% | 105,000 | 0.0% | 3.01% | +2.0% | |
| DUK | DUKE ENERGY ORD | $8,150,000 | -0.8% | 114,166 | 0.0% | 3.00% | -3.5% | |
| CVX | CHEVRON ORD | $8,028,000 | +14.1% | 89,240 | 0.0% | 2.95% | +10.9% | |
| NOC | NORTHROP GRUMMAN ORD | $7,687,000 | +13.8% | 40,712 | 0.0% | 2.82% | +10.7% | |
| CP | CANADIAN PACIFIC RAILWAY ORD | $6,056,000 | -11.4% | 47,600 | 0.0% | 2.23% | -13.8% | |
| COP | CONOCOPHILLIPS ORD | $5,836,000 | -2.7% | 125,000 | 0.0% | 2.14% | -5.3% | |
| MRK | MERCK & CO ORD | $5,810,000 | +6.9% | 110,000 | 0.0% | 2.14% | +4.0% | |
| SLB | SCHLUMBERGER ORD | $5,441,000 | +1.1% | 78,000 | 0.0% | 2.00% | -1.6% | |
| PFE | PFIZER ORD | $5,360,000 | +2.8% | 166,050 | 0.0% | 1.97% | -0.1% | |
| JNJ | JOHNSON & JOHNSON ORD | $5,136,000 | +10.0% | 50,000 | 0.0% | 1.89% | +7.0% | |
| RIG | TRANSOCEAN ORD | $4,948,000 | -4.2% | 399,662 | 0.0% | 1.82% | -6.8% | |
| OA | ORBITAL ATK ORD | $4,110,000 | +24.3% | 46,000 | 0.0% | 1.51% | +21.0% | |
| CSCO | Sell | CISCO SYSTEMS ORD | $4,004,000 | -30.7% | 147,448 | -33.0% | 1.47% | -32.5% |
| New | ANADARKO PETROLEUM ORD | $3,886,000 | – | 80,000 | +100.0% | 1.43% | – | |
| NUAN | NUANCE COMMUNICATIONS ORD | $3,875,000 | +21.5% | 194,800 | 0.0% | 1.42% | +18.2% | |
| WMB | WILLIAMS ORD | $3,863,000 | -30.3% | 150,300 | 0.0% | 1.42% | -32.2% | |
| SE | SPECTRA ENERGY ORD | $3,711,000 | -8.9% | 155,000 | 0.0% | 1.36% | -11.4% | |
| New | BHP BILLITON ADR REP 2 ORD | $3,606,000 | – | 140,000 | +100.0% | 1.32% | – | |
| HRS | HARRIS ORD | $3,476,000 | +18.8% | 40,000 | 0.0% | 1.28% | +15.6% | |
| GRMN | GARMIN ORD | $3,215,000 | +3.6% | 86,500 | 0.0% | 1.18% | +0.8% | |
| New | C R BARD ORD | $3,031,000 | – | 16,000 | +100.0% | 1.11% | – | |
| WDC | New | WESTERN DIGITAL ORD | $3,003,000 | – | 50,000 | +100.0% | 1.10% | – |
| FLO | FLOWERS FOODS ORD | $2,939,000 | -13.1% | 136,743 | 0.0% | 1.08% | -15.5% | |
| CVS | CVS HEALTH ORD | $2,933,000 | +1.3% | 30,000 | 0.0% | 1.08% | -1.5% | |
| NEM | NEWMONT MINING ORD | $2,878,000 | +11.9% | 160,000 | 0.0% | 1.06% | +9.0% | |
| SCG | SCANA ORD | $2,783,000 | +7.5% | 46,000 | 0.0% | 1.02% | +4.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | $2,747,000 | +15.9% | 60,000 | +20.0% | 1.01% | +12.7% |
| GD | GENERAL DYNAMICS ORD | $2,747,000 | -0.4% | 20,000 | 0.0% | 1.01% | -3.1% | |
| TXN | TEXAS INSTRUMENTS ORD | $2,741,000 | +10.7% | 50,000 | 0.0% | 1.01% | +7.6% | |
| BXLT | BAXALTA ORD | $2,732,000 | +24.1% | 70,000 | 0.0% | 1.00% | +20.7% | |
| New | BAXTER INTERNATIONAL ORD | $2,671,000 | – | 70,000 | +100.0% | 0.98% | – | |
| PSX | Sell | PHILLIPS 66 ORD | $2,659,000 | -44.6% | 32,500 | -48.0% | 0.98% | -46.2% |
| GPN | Buy | GLOBAL PAYMENTS ORD | $2,580,000 | +12.4% | 40,000 | +100.0% | 0.95% | +9.3% |
| ABBV | ABBVIE ORD | $2,370,000 | +8.9% | 40,000 | 0.0% | 0.87% | +6.0% | |
| D | DOMINION RESOURCES ORD | $2,335,000 | -3.9% | 34,528 | 0.0% | 0.86% | -6.5% | |
| EMC | Sell | EMC ORD | $2,311,000 | -14.2% | 90,000 | -19.3% | 0.85% | -16.6% |
| SCSC | SCANSOURCE ORD | $2,107,000 | -9.1% | 65,400 | 0.0% | 0.77% | -11.6% | |
| INTC | Sell | INTEL ORD | $2,034,000 | +12.5% | 59,044 | -1.6% | 0.75% | +9.5% |
| CPB | CAMPBELL SOUP ORD | $1,892,000 | +3.7% | 36,000 | 0.0% | 0.70% | +0.9% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE ORD | $1,874,000 | +1.8% | 31,142 | -11.0% | 0.69% | -0.9% |
| New | ABBOTT LABORATORIES ORD | $1,796,000 | – | 40,000 | +100.0% | 0.66% | – | |
| RAD | RITE AID ORD | $1,568,000 | +29.2% | 200,000 | 0.0% | 0.58% | +25.5% | |
| TMO | THERMO FISHER SCIENTIFIC ORD | $1,546,000 | +16.0% | 10,900 | 0.0% | 0.57% | +12.7% | |
| FLR | Sell | FLUOR ORD | $1,355,000 | 0.0% | 28,700 | -10.3% | 0.50% | -2.7% |
| IRBT | IROBOT ORD | $1,310,000 | +21.5% | 37,000 | 0.0% | 0.48% | +18.2% | |
| TRMB | TRIMBLE NAVIGATION ORD | $1,287,000 | +30.7% | 60,000 | 0.0% | 0.47% | +27.2% | |
| CVE | CENOVUS ENERGY ORD | $1,260,000 | -16.9% | 100,000 | 0.0% | 0.46% | -19.2% | |
| New | APACHE ORD | $1,245,000 | – | 28,000 | +100.0% | 0.46% | – | |
| LNC | LINCOLN NATIONAL ORD | $1,143,000 | +5.9% | 22,734 | 0.0% | 0.42% | +2.9% | |
| MU | MICRON TECHNOLOGY ORD | $1,133,000 | -5.4% | 80,000 | 0.0% | 0.42% | -8.2% | |
| MON | MONSANTO ORD | $1,008,000 | +15.5% | 10,234 | 0.0% | 0.37% | +12.1% | |
| LUK | LEUCADIA ORD | $977,000 | -14.1% | 56,191 | 0.0% | 0.36% | -16.5% | |
| ECA | ENCANA ORD | $835,000 | -21.4% | 164,900 | 0.0% | 0.31% | -23.4% | |
| WFC | New | WELLS FARGO ORD | $815,000 | – | 15,000 | +100.0% | 0.30% | – |
| New | AAR ORD | $789,000 | – | 30,000 | +100.0% | 0.29% | – | |
| WPX | WPX ENERGY ORD | $738,000 | -13.3% | 128,500 | 0.0% | 0.27% | -15.8% | |
| New | BARRICK GOLD ORD | $737,000 | – | 100,000 | +100.0% | 0.27% | – | |
| GLW | CORNING ORD | $731,000 | +6.7% | 40,000 | 0.0% | 0.27% | +3.9% | |
| FCX | FREEPORT MCMORAN ORD | $677,000 | -30.1% | 100,000 | 0.0% | 0.25% | -32.0% | |
| BWXT | Sell | BWX TECHNOLOGIES ORD | $635,000 | -51.8% | 20,000 | -60.0% | 0.23% | -53.2% |
| MDR | MCDERMOTT INTERNATIONAL ORD | $611,000 | -22.1% | 182,400 | 0.0% | 0.22% | -24.0% | |
| ENS | ENERSYS ORD | $613,000 | +4.3% | 10,968 | 0.0% | 0.22% | +1.4% | |
| New | ADVANCED MICRO DEVICES ORD | $570,000 | – | 198,600 | +100.0% | 0.21% | – | |
| SSB | New | SOUTH STATE ORD | $555,000 | – | 7,716 | +100.0% | 0.20% | – |
| BW | BABCOCK AND WILCOX ENTERPRISES ORD | $522,000 | +24.3% | 25,000 | 0.0% | 0.19% | +20.8% | |
| HORNBECK OFFSHORE SERVbond | $430,000 | -22.7% | 750,000 | 0.0% | 0.16% | -24.8% | ||
| DD | Sell | E I DU PONT DE NEMOURS ORD | $400,000 | -85.2% | 6,000 | -89.3% | 0.15% | -85.6% |
| HOSSQ | HORNBECK OFFSHORE SERVICES ORD | $398,000 | -26.4% | 40,000 | 0.0% | 0.15% | -28.4% | |
| KHC | KRAFT HEINZ ORD | $364,000 | +3.4% | 5,000 | 0.0% | 0.13% | +0.8% | |
| MO | ALTRIA GROUP ORD | $349,000 | +7.1% | 6,000 | 0.0% | 0.13% | +4.1% | |
| T | AT&T ORD | $344,000 | +5.5% | 10,000 | 0.0% | 0.13% | +2.4% | |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS ORD | $313,000 | -70.0% | 2,616 | -73.8% | 0.12% | -70.9% |
| NBR | NABORS INDUSTRIES ORD | $306,000 | -10.0% | 36,000 | 0.0% | 0.11% | -12.5% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $264,000 | +10.9% | 3,000 | 0.0% | 0.10% | +7.8% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $228,000 | +7.0% | 5,076 | 0.0% | 0.08% | +5.0% | |
| TMO | New | THERMO FISHE 140.0 CALL 19FEB16call | $62,000 | – | 10,900 | +100.0% | 0.02% | – |
| PSX | Buy | MICROSOFT CO 55.0 CALL 15JAN16call | $60,000 | +11.1% | 40,000 | +33.3% | 0.02% | +10.0% |
| WDC | New | WESTERN DIGI 65.0 CALL 19FEB16call | $55,000 | – | 30,000 | +100.0% | 0.02% | – |
| CPB | Sell | BRISTOL-MYER 70.0 CALL 19FEB16call | $53,000 | -22.1% | 28,000 | -22.2% | 0.02% | -26.9% |
| RAD | Buy | RITE AID COR 10.0 CALL 15JAN16call | $45,000 | +1400.0% | 125,000 | +66.7% | 0.02% | +1600.0% |
| GRMN | Buy | EMC CORP/MA 26.0 CALL 15APR16call | $33,000 | +371.4% | 30,000 | +50.0% | 0.01% | +300.0% |
| NUAN | Sell | GLOBAL PAYME 72.5 CALL 19FEB16call | $16,000 | +60.0% | 4,400 | -91.2% | 0.01% | +50.0% |
| CC | Sell | CHEMOURS ORD | $6,000 | -77.8% | 1,200 | -71.4% | 0.00% | -80.0% |
| TRMB | New | TRIMBLE NAVI 25.0 CALL 19FEB16call | $5,000 | – | 17,500 | +100.0% | 0.00% | – |
| RIG | Sell | PFIZER INC 36.0 CALL 15JAN16call | $0 | -100.0% | 35,000 | -65.0% | 0.00% | -100.0% |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -339,875 | -100.0% | -0.10% | – |
| SOUHY | Exit | SOUTH32 - ADR | $0 | – | -56,000 | -100.0% | -0.10% | – |
| AIR | Exit | AAR CORP | $0 | – | -30,000 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -324,700 | -100.0% | -0.22% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -100,000 | -100.0% | -0.24% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -11,200 | -100.0% | -0.26% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENCE | $0 | – | -72,600 | -100.0% | -0.34% | – |
| APA | Exit | APACHE CORP | $0 | – | -28,000 | -100.0% | -0.41% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -40,000 | -100.0% | -0.61% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -70,000 | -100.0% | -0.87% | – |
| BCR | Exit | CR BARD INC | $0 | – | -16,000 | -100.0% | -1.13% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADR | $0 | – | -140,000 | -100.0% | -1.67% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -80,000 | -100.0% | -1.82% | – |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -262,240 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-22
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.