$0 is the total value of Canal Insurance CO's 0 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNY | PIEDMONT NATURAL GAS ORD | $16,270,000 | -0.1% | 270,978 | 0.0% | 5.16% | -3.7% | |
| LMT | LOCKHEED MARTIN ORD | $14,383,000 | -3.4% | 60,000 | 0.0% | 4.56% | -6.9% | |
| MSFT | Buy | MICROSOFT ORD | $13,248,000 | +29.5% | 230,000 | +15.0% | 4.20% | +24.8% |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $13,185,000 | +4.7% | 83,000 | 0.0% | 4.18% | +0.9% | |
| RTN | RAYTHEON ORD | $12,388,000 | +0.1% | 91,000 | 0.0% | 3.93% | -3.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB ORD | $10,328,000 | +6.7% | 191,549 | +45.6% | 3.28% | +2.9% |
| BP | Buy | BP ADR EACH REPSTNG SIX ORD | $10,124,000 | +8.7% | 287,940 | +9.8% | 3.21% | +4.8% |
| CVX | CHEVRON ORD | $9,185,000 | -1.8% | 89,240 | 0.0% | 2.91% | -5.4% | |
| XOM | EXXON MOBIL ORD | $9,164,000 | -6.9% | 105,000 | 0.0% | 2.91% | -10.3% | |
| DUK | DUKE ENERGY ORD | $9,138,000 | -6.7% | 114,166 | 0.0% | 2.90% | -10.1% | |
| UTX | UNITED TECHNOLOGIES ORD | $9,058,000 | -0.9% | 89,150 | 0.0% | 2.87% | -4.5% | |
| NOC | NORTHROP GRUMMAN ORD | $8,710,000 | -3.7% | 40,712 | 0.0% | 2.76% | -7.2% | |
| CP | CANADIAN PACIFIC RAILWAY ORD | $7,251,000 | +18.9% | 47,600 | 0.0% | 2.30% | +14.7% | |
| MRK | MERCK & CO ORD | $6,865,000 | +8.3% | 110,000 | 0.0% | 2.18% | +4.4% | |
| SE | SPECTRA ENERGY ORD | $6,626,000 | +16.7% | 155,000 | 0.0% | 2.10% | +12.5% | |
| SLB | SCHLUMBERGER ORD | $6,134,000 | -0.6% | 78,000 | 0.0% | 1.95% | -4.1% | |
| JNJ | JOHNSON & JOHNSON ORD | $5,907,000 | -2.6% | 50,000 | 0.0% | 1.87% | -6.1% | |
| PFE | PFIZER ORD | $5,624,000 | -3.8% | 166,050 | 0.0% | 1.78% | -7.3% | |
| COP | CONOCOPHILLIPS ORD | $5,434,000 | -0.3% | 125,000 | 0.0% | 1.72% | -3.9% | |
| RIG | Buy | TRANSOCEAN ORD | $5,326,000 | +12.1% | 499,662 | +25.0% | 1.69% | +8.1% |
| APC | ANADARKO PETROLEUM ORD | $5,069,000 | +19.0% | 80,000 | 0.0% | 1.61% | +14.7% | |
| BHP | BHP BILLITON ADR REP 2 ORD | $4,851,000 | +21.3% | 140,000 | 0.0% | 1.54% | +16.9% | |
| CSCO | CISCO SYSTEMS ORD | $4,677,000 | +10.6% | 147,448 | 0.0% | 1.48% | +6.6% | |
| WMB | WILLIAMS ORD | $4,619,000 | +42.1% | 150,300 | 0.0% | 1.46% | +36.9% | |
| WDC | WESTERN DIGITAL ORD | $4,385,000 | +23.7% | 75,000 | 0.0% | 1.39% | +19.2% | |
| GRMN | GARMIN ORD | $4,162,000 | +13.4% | 86,500 | 0.0% | 1.32% | +9.3% | |
| CVS | CVS HEALTH ORD | $3,782,000 | -7.1% | 42,500 | 0.0% | 1.20% | -10.4% | |
| HRS | HARRIS ORD | $3,664,000 | +9.8% | 40,000 | 0.0% | 1.16% | +5.7% | |
| BCR | C R BARD ORD | $3,588,000 | -4.7% | 16,000 | 0.0% | 1.14% | -8.1% | |
| OA | ORBITAL ATK ORD | $3,507,000 | -10.4% | 46,000 | 0.0% | 1.11% | -13.7% | |
| TXN | TEXAS INSTRUMENTS ORD | $3,509,000 | +12.0% | 50,000 | 0.0% | 1.11% | +8.0% | |
| BAX | BAXTER INTERNATIONAL ORD | $3,332,000 | +5.3% | 70,000 | 0.0% | 1.06% | +1.4% | |
| SCG | SCANA ORD | $3,329,000 | -4.3% | 46,000 | 0.0% | 1.06% | -7.8% | |
| WFC | Buy | WELLS FARGO ORD | $3,321,000 | +133.9% | 75,000 | +150.0% | 1.05% | +125.7% |
| GD | GENERAL DYNAMICS ORD | $3,103,000 | +11.4% | 20,000 | 0.0% | 0.98% | +7.3% | |
| GPN | GLOBAL PAYMENTS ORD | $3,070,000 | +7.5% | 40,000 | 0.0% | 0.97% | +3.6% | |
| RDSA | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | $3,004,000 | -9.3% | 60,000 | 0.0% | 0.95% | -12.6% | |
| NUAN | NUANCE COMMUNICATIONS ORD | $2,825,000 | -7.2% | 194,800 | 0.0% | 0.90% | -10.6% | |
| NEM | Sell | NEWMONT MINING ORD | $2,750,000 | -53.1% | 70,000 | -53.3% | 0.87% | -54.8% |
| PSX | PHILLIPS 66 ORD | $2,618,000 | +1.5% | 32,500 | 0.0% | 0.83% | -2.1% | |
| D | DOMINION RESOURCES ORD | $2,564,000 | -4.7% | 34,528 | 0.0% | 0.81% | -8.2% | |
| SCSC | SCANSOURCE ORD | $2,387,000 | -1.6% | 65,400 | 0.0% | 0.76% | -5.3% | |
| INTC | INTEL ORD | $2,229,000 | +15.1% | 59,044 | 0.0% | 0.71% | +11.0% | |
| MU | MICRON TECHNOLOGY ORD | $2,134,000 | +29.3% | 120,000 | 0.0% | 0.68% | +24.7% | |
| FLO | FLOWERS FOODS ORD | $2,068,000 | -19.3% | 136,743 | 0.0% | 0.66% | -22.3% | |
| ABBV | ABBVIE ORD | $1,892,000 | +1.9% | 30,000 | 0.0% | 0.60% | -1.8% | |
| GWRE | GUIDEWIRE SOFTWARE ORD | $1,868,000 | -2.9% | 31,142 | 0.0% | 0.59% | -6.3% | |
| APA | APACHE ORD | $1,788,000 | +14.7% | 28,000 | 0.0% | 0.57% | +10.5% | |
| GOLD | BARRICK GOLD ORD | $1,768,000 | -16.8% | 100,000 | 0.0% | 0.56% | -19.7% | |
| VRTX | VERTEX PHARMACEUTICALS ORD | $1,744,000 | +1.4% | 20,000 | 0.0% | 0.55% | -2.3% | |
| TMO | THERMO FISHER SCIENTIFIC ORD | $1,734,000 | +7.6% | 10,900 | 0.0% | 0.55% | +3.8% | |
| ECA | ENCANA ORD | $1,720,000 | +34.8% | 164,900 | 0.0% | 0.55% | +30.0% | |
| TRMB | TRIMBLE ORD | $1,714,000 | +17.2% | 60,000 | 0.0% | 0.54% | +13.1% | |
| CPB | CAMPBELL SOUP ORD | $1,696,000 | -17.7% | 31,000 | 0.0% | 0.54% | -20.8% | |
| WPX | WPX ENERGY ORD | $1,695,000 | +41.7% | 128,500 | 0.0% | 0.54% | +36.5% | |
| ABT | ABBOTT LABORATORIES ORD | $1,692,000 | +7.6% | 40,000 | 0.0% | 0.54% | +3.9% | |
| IRBT | IROBOT ORD | $1,627,000 | +25.3% | 37,000 | 0.0% | 0.52% | +20.8% | |
| RAD | RITE AID ORD | $1,538,000 | +2.7% | 200,000 | 0.0% | 0.49% | -1.0% | |
| FLR | FLUOR ORD | $1,473,000 | +4.2% | 28,700 | 0.0% | 0.47% | +0.4% | |
| CVE | CENOVUS ENERGY ORD | $1,433,000 | +4.1% | 100,000 | 0.0% | 0.46% | +0.4% | |
| NDP | TORTOISE ENERGY INDEPENDENCE CF | $1,213,000 | +6.8% | 76,135 | 0.0% | 0.38% | +2.9% | |
| BCX | New | BLACKROCK RES AND CMMDITIES STRGY CF | $1,164,000 | – | 142,863 | +100.0% | 0.37% | – |
| SSB | SOUTH STATE ORD | $1,126,000 | +10.3% | 15,000 | 0.0% | 0.36% | +6.2% | |
| FCX | FREEPORT MCMORAN ORD | $1,086,000 | -2.5% | 100,000 | 0.0% | 0.34% | -6.0% | |
| LNC | LINCOLN NATIONAL ORD | $1,068,000 | +21.2% | 22,734 | 0.0% | 0.34% | +16.9% | |
| LUK | LEUCADIA NATIONAL ORD | $1,070,000 | +9.9% | 56,191 | 0.0% | 0.34% | +5.6% | |
| MON | MONSANTO ORD | $1,046,000 | -1.1% | 10,234 | 0.0% | 0.33% | -4.6% | |
| GLW | CORNING ORD | $946,000 | +15.5% | 40,000 | 0.0% | 0.30% | +11.1% | |
| AIR | AAR ORD | $940,000 | +34.3% | 30,000 | 0.0% | 0.30% | +29.6% | |
| MDR | MCDERMOTT INTERNATIONAL ORD | $914,000 | +1.4% | 182,400 | 0.0% | 0.29% | -2.4% | |
| VSTO | New | VISTA OUTDOOR ORD | $797,000 | – | 20,000 | +100.0% | 0.25% | – |
| BWXT | BWX TECHNOLOGIES ORD | $767,000 | +7.3% | 20,000 | 0.0% | 0.24% | +3.4% | |
| ENS | ENERSYS ORD | $759,000 | +16.4% | 10,968 | 0.0% | 0.24% | +12.1% | |
| AVAV | New | AEROVIRONMENT ORD | $732,000 | – | 30,000 | +100.0% | 0.23% | – |
| AMD | Sell | ADVANCED MICRO DEVICES ORD | $681,000 | -33.2% | 98,600 | -50.4% | 0.22% | -35.5% |
| KHC | KRAFT HEINZ ORD | $448,000 | +1.4% | 5,000 | 0.0% | 0.14% | -2.1% | |
| NBR | NABORS INDUSTRIES ORD | $438,000 | +21.0% | 36,000 | 0.0% | 0.14% | +16.8% | |
| HORNBECK OFFSHORE SERVICES INCbond | $428,000 | -0.5% | 750,000 | 0.0% | 0.14% | -4.2% | ||
| BW | BABCOCK AND WILCOX ENTERPRISES ORD | $413,000 | +12.5% | 25,000 | 0.0% | 0.13% | +8.3% | |
| T | AT&T ORD | $406,000 | -6.0% | 10,000 | 0.0% | 0.13% | -9.2% | |
| DD | E I DU PONT DE NEMOURS ORD | $402,000 | +3.3% | 6,000 | 0.0% | 0.13% | 0.0% | |
| TXN | TEXAS INSTRU 62.5 CALL 21OCT16call | $396,000 | +260.0% | 50,000 | 0.0% | 0.13% | +250.0% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS ORD | $394,000 | +2.6% | 2,616 | 0.0% | 0.12% | -0.8% | |
| MO | ALTRIA GROUP ORD | $379,000 | -8.5% | 6,000 | 0.0% | 0.12% | -11.8% | |
| DVMT | New | DELL TECHNOLOGIES CL V ORD | $376,000 | – | 7,869 | +100.0% | 0.12% | – |
| SE | New | SPECTRA ENER 42.0 CALL 16DEC16call | $326,000 | – | 155,000 | +100.0% | 0.10% | – |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $292,000 | -4.3% | 3,000 | 0.0% | 0.09% | -7.0% | |
| RIG | Buy | TRANSOCEAN L 11.0 CALL 18NOV16call | $277,000 | +194.7% | 331,900 | +231.9% | 0.09% | +183.9% |
| BHP | Buy | BHP BILLITON 36.0 CALL 18NOV16call | $251,000 | +2688.9% | 110,000 | +120.0% | 0.08% | +2566.7% |
| AMD | Sell | ADVANCED MIC 4.5 CALL 21OCT16call | $247,000 | -11.2% | 98,600 | -50.4% | 0.08% | -14.3% |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $223,000 | -3.5% | 5,076 | 0.0% | 0.07% | -6.6% | |
| HOSSQ | HORNBECK OFFSHORE SERVICES ORD | $220,000 | -34.1% | 40,000 | 0.0% | 0.07% | -36.4% | |
| WDC | New | WESTERN DIGI 60.0 CALL 18NOV16call | $218,000 | – | 75,000 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHN 17.0 CALL 18NOV16call | $149,000 | – | 90,000 | +100.0% | 0.05% | – |
| BP | BP PLC 35.0 CALL 16DEC16call | $97,000 | -4.0% | 70,000 | 0.0% | 0.03% | -6.1% | |
| MSFT | New | MICROSOFT CO 57.5 CALL 21OCT16call | $95,000 | – | 40,000 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD 55.0 CALL 21OCT16call | $65,000 | – | 30,000 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY I 14.0 CALL 18NOV16call | $18,000 | – | 22,000 | +100.0% | 0.01% | – |
| CC | CHEMOURS ORD | $19,000 | +90.0% | 1,200 | 0.0% | 0.01% | +100.0% | |
| BMY | Sell | BRISTOL-MYER 60.0 CALL 16DEC16call | $16,000 | -91.1% | 22,000 | -56.0% | 0.01% | -91.5% |
| MRK | New | MERCK + CO I 65.0 CALL 18NOV16call | $7,000 | – | 7,700 | +100.0% | 0.00% | – |
| EMC | Exit | EMC CORP/MA 28.0 CALL 15JUL16call | $0 | – | -70,600 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOU 67.5 CALL 19AUG16call | $0 | – | -31,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCM 13.0 CALL 16SEP16call | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD SH 122.0 CALL 16SEP16call | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE ADS REP 3 ORD | $0 | – | -554 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINI 31.0 CALL 16SEP16call | $0 | – | -80,000 | -100.0% | -0.22% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -10,000 | -100.0% | -0.42% | – |
| EMC | Exit | EMC ORD | $0 | – | -70,600 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.