$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 320.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | BP ADR EACH REPSTNG SIX ORD | $8,198,000 | – | 262,240 | +100.0% | 3.01% | – | |
New | ANADARKO PETROLEUM ORD | $3,886,000 | – | 80,000 | +100.0% | 1.43% | – | |
New | BHP BILLITON ADR REP 2 ORD | $3,606,000 | – | 140,000 | +100.0% | 1.32% | – | |
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% | – |
RDSA | Buy | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | $2,747,000 | +15.9% | 60,000 | +20.0% | 1.01% | +12.7% |
New | BAXTER INTERNATIONAL ORD | $2,671,000 | – | 70,000 | +100.0% | 0.98% | – | |
GPN | Buy | GLOBAL PAYMENTS ORD | $2,580,000 | +12.4% | 40,000 | +100.0% | 0.95% | +9.3% |
New | ABBOTT LABORATORIES ORD | $1,796,000 | – | 40,000 | +100.0% | 0.66% | – | |
New | APACHE ORD | $1,245,000 | – | 28,000 | +100.0% | 0.46% | – | |
WFC | New | WELLS FARGO ORD | $815,000 | – | 15,000 | +100.0% | 0.30% | – |
New | AAR ORD | $789,000 | – | 30,000 | +100.0% | 0.29% | – | |
New | BARRICK GOLD ORD | $737,000 | – | 100,000 | +100.0% | 0.27% | – | |
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% | – |
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% | – |
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% |
TRMB | New | TRIMBLE NAVI 25.0 CALL 19FEB16call | $5,000 | – | 17,500 | +100.0% | 0.00% | – |
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.