$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.