$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | New | BP ADR EACH REPSTNG SIX ORD | $7,914,000 | – | 262,240 | +100.0% | 2.77% | – |
| APC | New | ANADARKO PETROLEUM ORD | $3,726,000 | – | 80,000 | +100.0% | 1.30% | – |
| BHP | New | BHP BILLITON ADR REP 2 ORD | $3,626,000 | – | 140,000 | +100.0% | 1.27% | – |
| BCR | New | C R BARD ORD | $3,243,000 | – | 16,000 | +100.0% | 1.14% | – |
| BAX | New | BAXTER INTERNATIONAL ORD | $2,876,000 | – | 70,000 | +100.0% | 1.01% | – |
| ABT | New | ABBOTT LABORATORIES ORD | $1,673,000 | – | 40,000 | +100.0% | 0.59% | – |
| VRTX | New | VERTEX PHARMACEUTICALS ORD | $1,590,000 | – | 20,000 | +100.0% | 0.56% | – |
| 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% | – |
| GLD | New | SPDR GOLD SHARES ETF | $1,176,000 | – | 10,000 | +100.0% | 0.41% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENCE CF | $830,000 | – | 72,600 | +100.0% | 0.29% | – |
| AIR | New | AAR ORD | $698,000 | – | 30,000 | +100.0% | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES ORD | $566,000 | – | 198,600 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
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.