$0 is the total value of Canal Insurance CO's 0 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNY | PIEDMONT NATURAL GAS ORD | $16,291,000 | +0.5% | 270,978 | 0.0% | 5.36% | -5.5% | |
| LMT | LOCKHEED MARTIN ORD | $14,890,000 | +12.0% | 60,000 | 0.0% | 4.90% | +5.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $12,598,000 | +0.2% | 83,000 | 0.0% | 4.15% | -5.8% | |
| RTN | RAYTHEON ORD | $12,371,000 | +10.9% | 91,000 | 0.0% | 4.07% | +4.2% | |
| MSFT | MICROSOFT ORD | $10,234,000 | -7.4% | 200,000 | 0.0% | 3.37% | -12.9% | |
| XOM | EXXON MOBIL ORD | $9,843,000 | +12.1% | 105,000 | 0.0% | 3.24% | +5.4% | |
| DUK | DUKE ENERGY ORD | $9,794,000 | +6.3% | 114,166 | 0.0% | 3.22% | -0.1% | |
| BMY | BRISTOL MYERS SQUIBB ORD | $9,675,000 | +15.1% | 131,549 | 0.0% | 3.18% | +8.2% | |
| CVX | CHEVRON ORD | $9,355,000 | +9.9% | 89,240 | 0.0% | 3.08% | +3.3% | |
| BP | BP ADR EACH REPSTNG SIX ORD | $9,312,000 | +17.7% | 262,240 | 0.0% | 3.06% | +10.6% | |
| UTX | UNITED TECHNOLOGIES ORD | $9,142,000 | +2.4% | 89,150 | 0.0% | 3.01% | -3.7% | |
| NOC | NORTHROP GRUMMAN ORD | $9,049,000 | +12.3% | 40,712 | 0.0% | 2.98% | +5.6% | |
| MRK | MERCK & CO ORD | $6,337,000 | +8.9% | 110,000 | 0.0% | 2.09% | +2.4% | |
| SLB | SCHLUMBERGER ORD | $6,168,000 | +7.2% | 78,000 | 0.0% | 2.03% | +0.8% | |
| CP | CANADIAN PACIFIC RAILWAY ORD | $6,096,000 | -4.0% | 47,600 | 0.0% | 2.01% | -9.8% | |
| JNJ | JOHNSON & JOHNSON ORD | $6,065,000 | +12.1% | 50,000 | 0.0% | 2.00% | +5.4% | |
| NEM | Sell | NEWMONT MINING ORD | $5,868,000 | +38.0% | 150,000 | -6.2% | 1.93% | +29.7% |
| PFE | PFIZER ORD | $5,847,000 | +18.8% | 166,050 | 0.0% | 1.92% | +11.7% | |
| SE | SPECTRA ENERGY ORD | $5,678,000 | +19.7% | 155,000 | 0.0% | 1.87% | +12.5% | |
| COP | CONOCOPHILLIPS ORD | $5,450,000 | +8.3% | 125,000 | 0.0% | 1.79% | +1.8% | |
| RIG | TRANSOCEAN ORD | $4,752,000 | +30.1% | 399,662 | 0.0% | 1.56% | +22.3% | |
| APC | ANADARKO PETROLEUM ORD | $4,260,000 | +14.3% | 80,000 | 0.0% | 1.40% | +7.4% | |
| CSCO | CISCO SYSTEMS ORD | $4,230,000 | +0.8% | 147,448 | 0.0% | 1.39% | -5.3% | |
| CVS | CVS HEALTH ORD | $4,069,000 | -7.7% | 42,500 | 0.0% | 1.34% | -13.3% | |
| BHP | BHP BILLITON ADR REP 2 ORD | $3,998,000 | +10.3% | 140,000 | 0.0% | 1.32% | +3.6% | |
| OA | ORBITAL ATK ORD | $3,916,000 | -2.1% | 46,000 | 0.0% | 1.29% | -7.9% | |
| BCR | C R BARD ORD | $3,763,000 | +16.0% | 16,000 | 0.0% | 1.24% | +9.0% | |
| GRMN | GARMIN ORD | $3,669,000 | +6.1% | 86,500 | 0.0% | 1.21% | -0.2% | |
| WDC | WESTERN DIGITAL ORD | $3,545,000 | +0.1% | 75,000 | 0.0% | 1.17% | -6.0% | |
| SCG | SCANA ORD | $3,480,000 | +7.8% | 46,000 | 0.0% | 1.14% | +1.3% | |
| HRS | HARRIS ORD | $3,338,000 | +7.2% | 40,000 | 0.0% | 1.10% | +0.8% | |
| RDSA | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | $3,313,000 | +14.0% | 60,000 | 0.0% | 1.09% | +7.1% | |
| WMB | WILLIAMS ORD | $3,251,000 | +34.6% | 150,300 | 0.0% | 1.07% | +26.5% | |
| BAX | BAXTER INTERNATIONAL ORD | $3,165,000 | +10.0% | 70,000 | 0.0% | 1.04% | +3.5% | |
| TXN | TEXAS INSTRUMENTS ORD | $3,133,000 | +9.1% | 50,000 | 0.0% | 1.03% | +2.6% | |
| NUAN | NUANCE COMMUNICATIONS ORD | $3,045,000 | -16.4% | 194,800 | 0.0% | 1.00% | -21.4% | |
| GPN | GLOBAL PAYMENTS ORD | $2,855,000 | +9.3% | 40,000 | 0.0% | 0.94% | +2.7% | |
| GD | GENERAL DYNAMICS ORD | $2,785,000 | +6.0% | 20,000 | 0.0% | 0.92% | -0.3% | |
| D | DOMINION RESOURCES ORD | $2,691,000 | +3.7% | 34,528 | 0.0% | 0.89% | -2.4% | |
| PSX | PHILLIPS 66 ORD | $2,579,000 | -8.4% | 32,500 | 0.0% | 0.85% | -13.8% | |
| FLO | FLOWERS FOODS ORD | $2,564,000 | +1.6% | 136,743 | 0.0% | 0.84% | -4.5% | |
| SCSC | SCANSOURCE ORD | $2,427,000 | -8.1% | 65,400 | 0.0% | 0.80% | -13.6% | |
| GOLD | BARRICK GOLD ORD | $2,124,000 | +55.7% | 100,000 | 0.0% | 0.70% | +46.2% | |
| CPB | Sell | CAMPBELL SOUP ORD | $2,062,000 | -3.5% | 31,000 | -7.5% | 0.68% | -9.2% |
| INTC | INTEL ORD | $1,937,000 | +1.4% | 59,044 | 0.0% | 0.64% | -4.8% | |
| GWRE | GUIDEWIRE SOFTWARE ORD | $1,923,000 | +13.3% | 31,142 | 0.0% | 0.63% | +6.6% | |
| EMC | EMC ORD | $1,918,000 | +2.0% | 70,600 | 0.0% | 0.63% | -4.2% | |
| ABBV | Sell | ABBVIE ORD | $1,857,000 | -40.9% | 30,000 | -45.5% | 0.61% | -44.5% |
| VRTX | VERTEX PHARMACEUTICALS ORD | $1,720,000 | +8.2% | 20,000 | 0.0% | 0.57% | +1.6% | |
| MU | MICRON TECHNOLOGY ORD | $1,651,000 | +31.4% | 120,000 | 0.0% | 0.54% | +23.4% | |
| TMO | THERMO FISHER SCIENTIFIC ORD | $1,611,000 | +4.4% | 10,900 | 0.0% | 0.53% | -1.9% | |
| ABT | ABBOTT LABORATORIES ORD | $1,572,000 | -6.0% | 40,000 | 0.0% | 0.52% | -11.8% | |
| APA | APACHE ORD | $1,559,000 | +14.0% | 28,000 | 0.0% | 0.51% | +7.1% | |
| RAD | RITE AID ORD | $1,498,000 | -8.1% | 200,000 | 0.0% | 0.49% | -13.7% | |
| TRMB | TRIMBLE NAVIGATION ORD | $1,462,000 | -1.7% | 60,000 | 0.0% | 0.48% | -7.7% | |
| WFC | WELLS FARGO ORD | $1,420,000 | -2.1% | 30,000 | 0.0% | 0.47% | -8.1% | |
| FLR | FLUOR ORD | $1,414,000 | -8.2% | 28,700 | 0.0% | 0.46% | -13.9% | |
| CVE | CENOVUS ENERGY ORD | $1,376,000 | +5.3% | 100,000 | 0.0% | 0.45% | -1.1% | |
| IRBT | IROBOT ORD | $1,298,000 | -0.6% | 37,000 | 0.0% | 0.43% | -6.6% | |
| ECA | ENCANA ORD | $1,276,000 | +26.3% | 164,900 | 0.0% | 0.42% | +18.6% | |
| GLD | SPDR GOLD SHARES ETF | $1,265,000 | +7.6% | 10,000 | 0.0% | 0.42% | +1.0% | |
| WPX | WPX ENERGY ORD | $1,196,000 | +33.2% | 128,500 | 0.0% | 0.39% | +25.5% | |
| NDP | Buy | TORTOISE ENERGY INDEPENDENCE CF | $1,136,000 | +36.9% | 76,135 | +4.9% | 0.37% | +28.5% |
| FCX | FREEPORT MCMORAN ORD | $1,114,000 | +7.7% | 100,000 | 0.0% | 0.37% | +1.4% | |
| MON | MONSANTO ORD | $1,058,000 | +17.8% | 10,234 | 0.0% | 0.35% | +10.8% | |
| SSB | SOUTH STATE ORD | $1,021,000 | +6.0% | 15,000 | 0.0% | 0.34% | -0.3% | |
| AMD | ADVANCED MICRO DEVICES ORD | $1,019,000 | +80.0% | 198,600 | 0.0% | 0.34% | +69.2% | |
| LUK | LEUCADIA NATIONAL ORD | $974,000 | +7.2% | 56,191 | 0.0% | 0.32% | +0.9% | |
| MDR | MCDERMOTT INTERNATIONAL ORD | $901,000 | +20.8% | 182,400 | 0.0% | 0.30% | +13.8% | |
| LNC | LINCOLN NATIONAL ORD | $881,000 | -1.1% | 22,734 | 0.0% | 0.29% | -7.1% | |
| GLW | CORNING ORD | $819,000 | -2.0% | 40,000 | 0.0% | 0.27% | -7.8% | |
| BWXT | BWX TECHNOLOGIES ORD | $715,000 | +6.6% | 20,000 | 0.0% | 0.24% | 0.0% | |
| AIR | AAR ORD | $700,000 | +0.3% | 30,000 | 0.0% | 0.23% | -5.7% | |
| NEM | Sell | NEWMONT MINI 31.0 CALL 16SEP16call | $684,000 | +824.3% | 80,000 | -11.1% | 0.22% | +765.4% |
| ENS | ENERSYS ORD | $652,000 | +6.7% | 10,968 | 0.0% | 0.22% | +0.5% | |
| KHC | KRAFT HEINZ ORD | $442,000 | +12.5% | 5,000 | 0.0% | 0.14% | +5.1% | |
| T | AT&T ORD | $432,000 | +10.2% | 10,000 | 0.0% | 0.14% | +3.6% | |
| HORNBECK OFFSHORE SERVICES INCbond | $430,000 | -3.4% | 750,000 | 0.0% | 0.14% | -9.0% | ||
| MO | ALTRIA GROUP ORD | $414,000 | +10.1% | 6,000 | 0.0% | 0.14% | +3.0% | |
| DD | E I DU PONT DE NEMOURS ORD | $389,000 | +2.4% | 6,000 | 0.0% | 0.13% | -3.8% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS ORD | $384,000 | +23.9% | 2,616 | 0.0% | 0.13% | +15.6% | |
| BW | BABCOCK AND WILCOX ENTERPRISES ORD | $367,000 | -31.4% | 25,000 | 0.0% | 0.12% | -35.3% | |
| NBR | NABORS INDUSTRIES ORD | $362,000 | +9.4% | 36,000 | 0.0% | 0.12% | +2.6% | |
| HOSSQ | HORNBECK OFFSHORE SERVICES ORD | $334,000 | -15.9% | 40,000 | 0.0% | 0.11% | -20.9% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $305,000 | +3.7% | 3,000 | 0.0% | 0.10% | -2.9% | |
| AMD | New | ADVANCED MIC 4.5 CALL 21OCT16call | $278,000 | – | 198,600 | +100.0% | 0.09% | – |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $231,000 | +13.2% | 5,076 | 0.0% | 0.08% | +7.0% | |
| BMY | New | BRISTOL-MYER 72.5 CALL 16SEP16call | $180,000 | – | 50,000 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRU 62.5 CALL 21OCT16call | $110,000 | – | 50,000 | +100.0% | 0.04% | – |
| SHPG | New | SHIRE ADS REP 3 ORD | $102,000 | – | 554 | +100.0% | 0.03% | – |
| BP | New | BP PLC 35.0 CALL 19AUG16call | $101,000 | – | 70,000 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN L 12.0 CALL 19AUG16call | $94,000 | – | 100,000 | +100.0% | 0.03% | – |
| GLD | SPDR GOLD SH 122.0 CALL 16SEP16call | $64,000 | +392.3% | 10,000 | 0.0% | 0.02% | +320.0% | |
| FCX | New | FREEPORT-MCM 13.0 CALL 16SEP16call | $58,000 | – | 100,000 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOU 67.5 CALL 19AUG16call | $41,000 | -60.2% | 31,000 | +44.2% | 0.01% | -63.9% |
| EMC | Buy | EMC CORP/MA 28.0 CALL 15JUL16call | $8,000 | 0.0% | 70,600 | +566.0% | 0.00% | 0.0% |
| CC | CHEMOURS ORD | $10,000 | +25.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BHP | New | BHP BILLITON 35.0 CALL 15JUL16call | $9,000 | – | 50,000 | +100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMU 21.0 CALL 15APR16call | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CO 57.5 CALL 20MAY16call | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC 55.0 CALL 20MAY16call | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH C 95.0 CALL 20MAY16call | $0 | – | -12,500 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC 40.0 CALL 17JUN16call | $0 | – | -70,000 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA ORD | $0 | – | -70,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.