$286 Million is the total value of Canal Insurance CO's 97 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNY | PIEDMONT NATURAL GAS ORD | $16,213,000 | +4.9% | 270,978 | 0.0% | 5.68% | -0.0% | |
| LMT | LOCKHEED MARTIN ORD | $13,290,000 | +2.0% | 60,000 | 0.0% | 4.65% | -2.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $12,570,000 | +10.1% | 83,000 | 0.0% | 4.40% | +4.8% | |
| RTN | RAYTHEON ORD | $11,159,000 | -1.5% | 91,000 | 0.0% | 3.91% | -6.2% | |
| MSFT | MICROSOFT ORD | $11,046,000 | -0.5% | 200,000 | 0.0% | 3.87% | -5.1% | |
| DUK | DUKE ENERGY ORD | $9,211,000 | +13.0% | 114,166 | 0.0% | 3.22% | +7.7% | |
| UTX | UNITED TECHNOLOGIES ORD | $8,924,000 | +4.2% | 89,150 | 0.0% | 3.12% | -0.7% | |
| XOM | EXXON MOBIL ORD | $8,777,000 | +7.2% | 105,000 | 0.0% | 3.07% | +2.2% | |
| CVX | CHEVRON ORD | $8,513,000 | +6.0% | 89,240 | 0.0% | 2.98% | +1.0% | |
| BMY | BRISTOL MYERS SQUIBB ORD | $8,403,000 | -7.1% | 131,549 | 0.0% | 2.94% | -11.5% | |
| NOC | NORTHROP GRUMMAN ORD | $8,057,000 | +4.8% | 40,712 | 0.0% | 2.82% | -0.1% | |
| BP | New | BP ADR EACH REPSTNG SIX ORD | $7,914,000 | – | 262,240 | +100.0% | 2.77% | – |
| CP | CANADIAN PACIFIC RAILWAY ORD | $6,350,000 | +4.9% | 47,600 | 0.0% | 2.22% | -0.1% | |
| MRK | MERCK & CO ORD | $5,820,000 | +0.2% | 110,000 | 0.0% | 2.04% | -4.5% | |
| SLB | SCHLUMBERGER ORD | $5,753,000 | +5.7% | 78,000 | 0.0% | 2.01% | +0.7% | |
| JNJ | JOHNSON & JOHNSON ORD | $5,410,000 | +5.3% | 50,000 | 0.0% | 1.89% | +0.3% | |
| COP | CONOCOPHILLIPS ORD | $5,034,000 | -13.7% | 125,000 | 0.0% | 1.76% | -17.8% | |
| PFE | PFIZER ORD | $4,922,000 | -8.2% | 166,050 | 0.0% | 1.72% | -12.5% | |
| SE | SPECTRA ENERGY ORD | $4,743,000 | +27.8% | 155,000 | 0.0% | 1.66% | +21.8% | |
| CVS | Buy | CVS HEALTH ORD | $4,409,000 | +50.3% | 42,500 | +41.7% | 1.54% | +43.2% |
| NEM | NEWMONT MINING ORD | $4,253,000 | +47.8% | 160,000 | 0.0% | 1.49% | +40.7% | |
| CSCO | CISCO SYSTEMS ORD | $4,198,000 | +4.8% | 147,448 | 0.0% | 1.47% | -0.1% | |
| OA | ORBITAL ATK ORD | $3,999,000 | -2.7% | 46,000 | 0.0% | 1.40% | -7.3% | |
| APC | New | ANADARKO PETROLEUM ORD | $3,726,000 | – | 80,000 | +100.0% | 1.30% | – |
| RIG | TRANSOCEAN ORD | $3,653,000 | -26.2% | 399,662 | 0.0% | 1.28% | -29.7% | |
| NUAN | NUANCE COMMUNICATIONS ORD | $3,641,000 | -6.0% | 194,800 | 0.0% | 1.28% | -10.5% | |
| BHP | New | BHP BILLITON ADR REP 2 ORD | $3,626,000 | – | 140,000 | +100.0% | 1.27% | – |
| WDC | Buy | WESTERN DIGITAL ORD | $3,543,000 | +18.0% | 75,000 | +50.0% | 1.24% | +12.4% |
| GRMN | GARMIN ORD | $3,457,000 | +7.5% | 86,500 | 0.0% | 1.21% | +2.4% | |
| BCR | New | C R BARD ORD | $3,243,000 | – | 16,000 | +100.0% | 1.14% | – |
| SCG | SCANA ORD | $3,227,000 | +16.0% | 46,000 | 0.0% | 1.13% | +10.5% | |
| ABBV | Buy | ABBVIE ORD | $3,142,000 | +32.6% | 55,000 | +37.5% | 1.10% | +26.3% |
| HRS | HARRIS ORD | $3,114,000 | -10.4% | 40,000 | 0.0% | 1.09% | -14.7% | |
| RDSA | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | $2,907,000 | +5.8% | 60,000 | 0.0% | 1.02% | +0.8% | |
| BAX | New | BAXTER INTERNATIONAL ORD | $2,876,000 | – | 70,000 | +100.0% | 1.01% | – |
| TXN | TEXAS INSTRUMENTS ORD | $2,871,000 | +4.7% | 50,000 | 0.0% | 1.00% | -0.2% | |
| BXLT | BAXALTA ORD | $2,828,000 | +3.5% | 70,000 | 0.0% | 0.99% | -1.4% | |
| PSX | PHILLIPS 66 ORD | $2,814,000 | +5.8% | 32,500 | 0.0% | 0.98% | +0.8% | |
| SCSC | SCANSOURCE ORD | $2,641,000 | +25.3% | 65,400 | 0.0% | 0.92% | +19.5% | |
| GD | GENERAL DYNAMICS ORD | $2,627,000 | -4.4% | 20,000 | 0.0% | 0.92% | -8.9% | |
| GPN | GLOBAL PAYMENTS ORD | $2,612,000 | +1.2% | 40,000 | 0.0% | 0.92% | -3.5% | |
| D | DOMINION RESOURCES ORD | $2,594,000 | +11.1% | 34,528 | 0.0% | 0.91% | +5.8% | |
| FLO | FLOWERS FOODS ORD | $2,524,000 | -14.1% | 136,743 | 0.0% | 0.88% | -18.1% | |
| WMB | WILLIAMS ORD | $2,415,000 | -37.5% | 150,300 | 0.0% | 0.85% | -40.4% | |
| CPB | Sell | CAMPBELL SOUP ORD | $2,137,000 | +12.9% | 33,500 | -6.9% | 0.75% | +7.6% |
| INTC | INTEL ORD | $1,910,000 | -6.1% | 59,044 | 0.0% | 0.67% | -10.6% | |
| EMC | Sell | EMC ORD | $1,881,000 | -18.6% | 70,600 | -21.6% | 0.66% | -22.4% |
| GWRE | GUIDEWIRE SOFTWARE ORD | $1,697,000 | -9.4% | 31,142 | 0.0% | 0.59% | -13.8% | |
| ABT | New | ABBOTT LABORATORIES ORD | $1,673,000 | – | 40,000 | +100.0% | 0.59% | – |
| RAD | RITE AID ORD | $1,630,000 | +4.0% | 200,000 | 0.0% | 0.57% | -0.9% | |
| VRTX | New | VERTEX PHARMACEUTICALS ORD | $1,590,000 | – | 20,000 | +100.0% | 0.56% | – |
| FLR | FLUOR ORD | $1,541,000 | +13.7% | 28,700 | 0.0% | 0.54% | +8.4% | |
| TMO | THERMO FISHER SCIENTIFIC ORD | $1,543,000 | -0.2% | 10,900 | 0.0% | 0.54% | -4.9% | |
| TRMB | TRIMBLE NAVIGATION ORD | $1,488,000 | +15.6% | 60,000 | 0.0% | 0.52% | +10.1% | |
| WFC | Buy | WELLS FARGO ORD | $1,451,000 | +78.0% | 30,000 | +100.0% | 0.51% | +69.3% |
| APA | New | APACHE ORD | $1,367,000 | – | 28,000 | +100.0% | 0.48% | – |
| GOLD | New | BARRICK GOLD ORD | $1,364,000 | – | 100,000 | +100.0% | 0.48% | – |
| CVE | CENOVUS ENERGY ORD | $1,307,000 | +3.7% | 100,000 | 0.0% | 0.46% | -1.1% | |
| IRBT | IROBOT ORD | $1,306,000 | -0.3% | 37,000 | 0.0% | 0.46% | -5.0% | |
| MU | Buy | MICRON TECHNOLOGY ORD | $1,256,000 | +10.9% | 120,000 | +50.0% | 0.44% | +5.8% |
| GLD | New | SPDR GOLD SHARES ETF | $1,176,000 | – | 10,000 | +100.0% | 0.41% | – |
| FCX | FREEPORT MCMORAN ORD | $1,034,000 | +52.7% | 100,000 | 0.0% | 0.36% | +45.4% | |
| ECA | ENCANA ORD | $1,010,000 | +21.0% | 164,900 | 0.0% | 0.35% | +15.3% | |
| SSB | Buy | SOUTH STATE ORD | $963,000 | +73.5% | 15,000 | +94.4% | 0.34% | +65.2% |
| LUK | LEUCADIA NATIONAL ORD | $909,000 | -7.0% | 56,191 | 0.0% | 0.32% | -11.4% | |
| MON | MONSANTO ORD | $898,000 | -10.9% | 10,234 | 0.0% | 0.31% | -15.1% | |
| WPX | WPX ENERGY ORD | $898,000 | +21.7% | 128,500 | 0.0% | 0.31% | +15.9% | |
| LNC | LINCOLN NATIONAL ORD | $891,000 | -22.0% | 22,734 | 0.0% | 0.31% | -25.7% | |
| GLW | CORNING ORD | $836,000 | +14.4% | 40,000 | 0.0% | 0.29% | +8.9% | |
| NDP | New | TORTOISE ENERGY INDEPENDENCE CF | $830,000 | – | 72,600 | +100.0% | 0.29% | – |
| MDR | MCDERMOTT INTERNATIONAL ORD | $746,000 | +22.1% | 182,400 | 0.0% | 0.26% | +16.0% | |
| AIR | New | AAR ORD | $698,000 | – | 30,000 | +100.0% | 0.24% | – |
| BWXT | BWX TECHNOLOGIES ORD | $671,000 | +5.7% | 20,000 | 0.0% | 0.24% | +0.9% | |
| ENS | ENERSYS ORD | $611,000 | -0.3% | 10,968 | 0.0% | 0.21% | -4.9% | |
| AMD | New | ADVANCED MICRO DEVICES ORD | $566,000 | – | 198,600 | +100.0% | 0.20% | – |
| BW | BABCOCK AND WILCOX ENTERPRISES ORD | $535,000 | +2.5% | 25,000 | 0.0% | 0.19% | -2.6% | |
| HORNBECK OFFSHORE SERVbond | $445,000 | +3.5% | 750,000 | 0.0% | 0.16% | -1.3% | ||
| HOSSQ | HORNBECK OFFSHORE SERVICES ORD | $397,000 | -0.3% | 40,000 | 0.0% | 0.14% | -4.8% | |
| KHC | KRAFT HEINZ ORD | $393,000 | +8.0% | 5,000 | 0.0% | 0.14% | +3.0% | |
| T | AT&T ORD | $392,000 | +14.0% | 10,000 | 0.0% | 0.14% | +8.7% | |
| DD | E I DU PONT DE NEMOURS ORD | $380,000 | -5.0% | 6,000 | 0.0% | 0.13% | -9.5% | |
| MO | ALTRIA GROUP ORD | $376,000 | +7.7% | 6,000 | 0.0% | 0.13% | +3.1% | |
| NBR | NABORS INDUSTRIES ORD | $331,000 | +8.2% | 36,000 | 0.0% | 0.12% | +3.6% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS ORD | $310,000 | -1.0% | 2,616 | 0.0% | 0.11% | -5.2% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $294,000 | +11.4% | 3,000 | 0.0% | 0.10% | +6.2% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $204,000 | -10.5% | 5,076 | 0.0% | 0.07% | -15.5% | |
| BXLT | New | BAXALTA INC 40.0 CALL 17JUN16call | $159,000 | – | 70,000 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH C 95.0 CALL 20MAY16call | $113,000 | – | 12,500 | +100.0% | 0.04% | – |
| CPB | Sell | CAMPBELL SOU 60.0 CALL 20MAY16call | $103,000 | +94.3% | 21,500 | -23.2% | 0.04% | +89.5% |
| ABBV | New | ABBVIE INC 55.0 CALL 20MAY16call | $83,000 | – | 25,000 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINI 29.0 CALL 20MAY16call | $74,000 | – | 90,000 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CO 57.5 CALL 20MAY16call | $36,000 | – | 40,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD SH 123.0 CALL 20MAY16call | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| EMC | New | EMC CORP/MA 26.0 CALL 15APR16call | $8,000 | – | 10,600 | +100.0% | 0.00% | – |
| CC | CHEMOURS ORD | $8,000 | +33.3% | 1,200 | 0.0% | 0.00% | +50.0% | |
| NUAN | Buy | NUANCE COMMU 21.0 CALL 15APR16call | $5,000 | -68.8% | 50,000 | +1036.4% | 0.00% | -66.7% |
| RIG | Exit | PFIZER INC 36.0 CALL 15JAN16call | $0 | – | -35,000 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVI 25.0 CALL 19FEB16call | $0 | – | -17,500 | -100.0% | -0.00% | – |
| GRMN | Exit | EMC CORP/MA 26.0 CALL 15APR16call | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID COR 10.0 CALL 15JAN16call | $0 | – | -125,000 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGI 65.0 CALL 19FEB16call | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PSX | Exit | MICROSOFT CO 55.0 CALL 15JAN16call | $0 | – | -40,000 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHE 140.0 CALL 19FEB16call | $0 | – | -10,900 | -100.0% | -0.02% | – |
| Exit | ADVANCED MICRO DEVICES ORD | $0 | – | -198,600 | -100.0% | -0.21% | – | |
| Exit | BARRICK GOLD ORD | $0 | – | -100,000 | -100.0% | -0.27% | – | |
| Exit | AAR ORD | $0 | – | -30,000 | -100.0% | -0.29% | – | |
| Exit | APACHE ORD | $0 | – | -28,000 | -100.0% | -0.46% | – | |
| Exit | ABBOTT LABORATORIES ORD | $0 | – | -40,000 | -100.0% | -0.66% | – | |
| Exit | BAXTER INTERNATIONAL ORD | $0 | – | -70,000 | -100.0% | -0.98% | – | |
| Exit | C R BARD ORD | $0 | – | -16,000 | -100.0% | -1.11% | – | |
| Exit | BHP BILLITON ADR REP 2 ORD | $0 | – | -140,000 | -100.0% | -1.32% | – | |
| Exit | ANADARKO PETROLEUM ORD | $0 | – | -80,000 | -100.0% | -1.43% | – | |
| Exit | BP ADR EACH REPSTNG SIX ORD | $0 | – | -262,240 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.