$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 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT ORD | $13,248,000 | +29.5% | 230,000 | +15.0% | 4.20% | +24.8% |
| 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% |
| RIG | Buy | TRANSOCEAN ORD | $5,326,000 | +12.1% | 499,662 | +25.0% | 1.69% | +8.1% |
| WFC | Buy | WELLS FARGO ORD | $3,321,000 | +133.9% | 75,000 | +150.0% | 1.05% | +125.7% |
| BCX | New | BLACKROCK RES AND CMMDITIES STRGY CF | $1,164,000 | – | 142,863 | +100.0% | 0.37% | – |
| VSTO | New | VISTA OUTDOOR ORD | $797,000 | – | 20,000 | +100.0% | 0.25% | – |
| AVAV | New | AEROVIRONMENT ORD | $732,000 | – | 30,000 | +100.0% | 0.23% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| MRK | New | MERCK + CO I 65.0 CALL 18NOV16call | $7,000 | – | 7,700 | +100.0% | 0.00% | – |
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.