$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 0.0% .
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
SCSC | SCANSOURCE ORD | $2,107,000 | -9.1% | 65,400 | 0.0% | 0.77% | -11.6% | |
CPB | CAMPBELL SOUP ORD | $1,892,000 | +3.7% | 36,000 | 0.0% | 0.70% | +0.9% | |
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% | |
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% | |
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% | |
WPX | WPX ENERGY ORD | $738,000 | -13.3% | 128,500 | 0.0% | 0.27% | -15.8% | |
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% | |
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% | |
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% | ||
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% | |
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% |
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.