$0 is the total value of Canal Insurance CO's 0 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | $14,996,000 | +4.3% | 60,000 | 0.0% | 5.31% | +16.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $13,777,000 | +4.5% | 83,000 | 0.0% | 4.88% | +16.7% | |
| RTN | RAYTHEON ORD | $12,922,000 | +4.3% | 91,000 | 0.0% | 4.58% | +16.5% | |
| MSFT | Sell | MICROSOFT ORD | $11,807,000 | -10.9% | 190,000 | -17.4% | 4.18% | -0.5% |
| BMY | BRISTOL MYERS SQUIBB ORD | $11,194,000 | +8.4% | 191,549 | 0.0% | 3.97% | +21.1% | |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X ETF | $10,800,000 | – | 1,000,000 | +100.0% | 3.83% | – |
| XOM | EXXON MOBIL ORD | $9,477,000 | +3.4% | 105,000 | 0.0% | 3.36% | +15.5% | |
| NOC | NORTHROP GRUMMAN ORD | $9,469,000 | +8.7% | 40,712 | 0.0% | 3.36% | +21.5% | |
| DUK | DUKE ENERGY ORD | $8,862,000 | -3.0% | 114,166 | 0.0% | 3.14% | +8.3% | |
| UTX | Sell | UNITED TECHNOLOGIES ORD | $8,676,000 | -4.2% | 79,150 | -11.2% | 3.08% | +7.0% |
| CVX | Sell | CHEVRON ORD | $8,150,000 | -11.3% | 69,240 | -22.4% | 2.89% | -0.9% |
| BP | Sell | BP ADR EACH REPSTNG SIX ORD | $8,147,000 | -19.5% | 217,940 | -24.3% | 2.89% | -10.1% |
| CP | CANADIAN PACIFIC RAILWAY ORD | $6,799,000 | -6.2% | 47,600 | 0.0% | 2.41% | +4.7% | |
| SLB | SCHLUMBERGER ORD | $6,548,000 | +6.7% | 78,000 | 0.0% | 2.32% | +19.3% | |
| MRK | MERCK & CO ORD | $6,476,000 | -5.7% | 110,000 | 0.0% | 2.30% | +5.4% | |
| COP | CONOCOPHILLIPS ORD | $6,268,000 | +15.3% | 125,000 | 0.0% | 2.22% | +28.8% | |
| JNJ | JOHNSON & JOHNSON ORD | $5,761,000 | -2.5% | 50,000 | 0.0% | 2.04% | +9.0% | |
| PFE | PFIZER ORD | $5,393,000 | -4.1% | 166,050 | 0.0% | 1.91% | +7.1% | |
| CSCO | CISCO SYSTEMS ORD | $4,456,000 | -4.7% | 147,448 | 0.0% | 1.58% | +6.4% | |
| GRMN | GARMIN ORD | $4,194,000 | +0.8% | 86,500 | 0.0% | 1.49% | +12.6% | |
| APC | Sell | ANADARKO PETROLEUM ORD | $4,184,000 | -17.5% | 60,000 | -25.0% | 1.48% | -7.8% |
| WFC | WELLS FARGO ORD | $4,133,000 | +24.5% | 75,000 | 0.0% | 1.46% | +39.0% | |
| HRS | HARRIS ORD | $4,099,000 | +11.9% | 40,000 | 0.0% | 1.45% | +25.0% | |
| OA | ORBITAL ATK ORD | $4,036,000 | +15.1% | 46,000 | 0.0% | 1.43% | +28.5% | |
| BCR | C R BARD ORD | $3,595,000 | +0.2% | 16,000 | 0.0% | 1.27% | +12.0% | |
| GD | GENERAL DYNAMICS ORD | $3,453,000 | +11.3% | 20,000 | 0.0% | 1.22% | +24.4% | |
| SCG | SCANA ORD | $3,371,000 | +1.3% | 46,000 | 0.0% | 1.20% | +13.2% | |
| CVS | CVS HEALTH ORD | $3,354,000 | -11.3% | 42,500 | 0.0% | 1.19% | -0.9% | |
| SE | Sell | SPECTRA ENERGY ORD | $3,287,000 | -50.4% | 80,000 | -48.4% | 1.16% | -44.6% |
| RDSA | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | $3,263,000 | +8.6% | 60,000 | 0.0% | 1.16% | +21.3% | |
| WMB | Sell | WILLIAMS ORD | $3,123,000 | -32.4% | 100,300 | -33.3% | 1.11% | -24.4% |
| BAX | BAXTER INTERNATIONAL ORD | $3,104,000 | -6.8% | 70,000 | 0.0% | 1.10% | +4.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS ORD | $2,947,000 | +69.0% | 40,000 | +100.0% | 1.04% | +88.8% |
| NUAN | NUANCE COMMUNICATIONS ORD | $2,903,000 | +2.8% | 194,800 | 0.0% | 1.03% | +14.8% | |
| PSX | PHILLIPS 66 ORD | $2,808,000 | +7.3% | 32,500 | 0.0% | 1.00% | +19.7% | |
| GPN | GLOBAL PAYMENTS ORD | $2,776,000 | -9.6% | 40,000 | 0.0% | 0.98% | +1.0% | |
| FLO | FLOWERS FOODS ORD | $2,731,000 | +32.1% | 136,743 | 0.0% | 0.97% | +47.6% | |
| D | DOMINION RESOURCES ORD | $2,644,000 | +3.1% | 34,528 | 0.0% | 0.94% | +15.3% | |
| SCSC | SCANSOURCE ORD | $2,639,000 | +10.6% | 65,400 | 0.0% | 0.94% | +23.5% | |
| RIG | Sell | TRANSOCEAN ORD | $2,473,000 | -53.6% | 167,762 | -66.4% | 0.88% | -48.2% |
| RAD | Buy | RITE AID ORD | $2,472,000 | +60.7% | 300,000 | +50.0% | 0.88% | +79.5% |
| NEM | NEWMONT MINING ORD | $2,385,000 | -13.3% | 70,000 | 0.0% | 0.84% | -3.2% | |
| IRBT | IROBOT ORD | $2,163,000 | +32.9% | 37,000 | 0.0% | 0.77% | +48.6% | |
| INTC | INTEL ORD | $2,142,000 | -3.9% | 59,044 | 0.0% | 0.76% | +7.4% | |
| ABBV | ABBVIE ORD | $1,879,000 | -0.7% | 30,000 | 0.0% | 0.67% | +11.0% | |
| CPB | CAMPBELL SOUP ORD | $1,875,000 | +10.6% | 31,000 | 0.0% | 0.66% | +23.4% | |
| WPX | WPX ENERGY ORD | $1,872,000 | +10.4% | 128,500 | 0.0% | 0.66% | +23.2% | |
| BCX | Buy | BLACKROCK RES AND CMMDITIES STRGY CF | $1,654,000 | +42.1% | 200,000 | +40.0% | 0.59% | +58.8% |
| GOLD | BARRICK GOLD ORD | $1,602,000 | -9.4% | 100,000 | 0.0% | 0.57% | +1.2% | |
| TMO | THERMO FISHER SCIENTIFIC ORD | $1,538,000 | -11.3% | 10,900 | 0.0% | 0.54% | -0.9% | |
| GWRE | GUIDEWIRE SOFTWARE ORD | $1,536,000 | -17.8% | 31,142 | 0.0% | 0.54% | -8.3% | |
| ABT | ABBOTT LABORATORIES ORD | $1,536,000 | -9.2% | 40,000 | 0.0% | 0.54% | +1.3% | |
| FLR | FLUOR ORD | $1,507,000 | +2.3% | 28,700 | 0.0% | 0.53% | +14.3% | |
| BHP | Sell | BHP BILLITON ADR REP 2 ORD | $1,431,000 | -70.5% | 40,000 | -71.4% | 0.51% | -67.1% |
| MDR | MCDERMOTT INTERNATIONAL ORD | $1,348,000 | +47.5% | 182,400 | 0.0% | 0.48% | +64.8% | |
| FCX | FREEPORT MCMORAN ORD | $1,319,000 | +21.5% | 100,000 | 0.0% | 0.47% | +35.4% | |
| SSB | SOUTH STATE ORD | $1,311,000 | +16.4% | 15,000 | 0.0% | 0.46% | +30.3% | |
| NDP | TORTOISE ENERGY INDEPENDENCE CF | $1,256,000 | +3.5% | 76,135 | 0.0% | 0.44% | +15.6% | |
| Buy | HORNBECK OFFSHORE SERVICES INCbond | $1,066,000 | +149.1% | 1,000,000 | +33.3% | 0.38% | +177.9% | |
| AIR | AAR ORD | $992,000 | +5.5% | 30,000 | 0.0% | 0.35% | +18.1% | |
| GLW | CORNING ORD | $971,000 | +2.6% | 40,000 | 0.0% | 0.34% | +14.7% | |
| ENS | ENERSYS ORD | $857,000 | +12.9% | 10,968 | 0.0% | 0.30% | +26.1% | |
| RHHBY | New | ROCHE HLDG ADR REP 0.125 ORD | $856,000 | – | 30,000 | +100.0% | 0.30% | – |
| AVAV | AEROVIRONMENT ORD | $805,000 | +10.0% | 30,000 | 0.0% | 0.28% | +22.8% | |
| MON | Sell | MONSANTO ORD | $761,000 | -27.2% | 7,234 | -29.3% | 0.27% | -18.7% |
| VSTO | VISTA OUTDOOR ORD | $738,000 | -7.4% | 20,000 | 0.0% | 0.26% | +3.6% | |
| MU | Sell | MICRON TECHNOLOGY ORD | $658,000 | -69.2% | 30,000 | -75.0% | 0.23% | -65.6% |
| APA | Sell | APACHE ORD | $508,000 | -71.6% | 8,000 | -71.4% | 0.18% | -68.3% |
| DD | E I DU PONT DE NEMOURS ORD | $440,000 | +9.5% | 6,000 | 0.0% | 0.16% | +21.9% | |
| KHC | KRAFT HEINZ ORD | $437,000 | -2.5% | 5,000 | 0.0% | 0.16% | +9.2% | |
| T | AT&T ORD | $425,000 | +4.7% | 10,000 | 0.0% | 0.15% | +17.1% | |
| BW | BABCOCK AND WILCOX ENTERPRISES ORD | $415,000 | +0.5% | 25,000 | 0.0% | 0.15% | +12.2% | |
| MO | ALTRIA GROUP ORD | $406,000 | +7.1% | 6,000 | 0.0% | 0.14% | +20.0% | |
| LLL | L3 TECHNOLOGIES, INC. | $398,000 | +1.0% | 2,616 | 0.0% | 0.14% | +12.8% | |
| CVE | Sell | CENOVUS ENERGY ORD | $303,000 | -78.9% | 20,000 | -80.0% | 0.11% | -76.5% |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $274,000 | -6.2% | 3,000 | 0.0% | 0.10% | +4.3% | |
| FCX | New | FREEPORT-MCM 11.0 CALL 20JAN17call | $227,000 | – | 100,000 | +100.0% | 0.08% | – |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $225,000 | +0.9% | 5,076 | 0.0% | 0.08% | +12.7% | |
| IRBT | New | IROBOT CORP 55.0 CALL 20JAN17call | $148,000 | – | 37,000 | +100.0% | 0.05% | – |
| WPX | Buy | WPX ENERGY I 15.0 CALL 20JAN17call | $118,000 | +555.6% | 85,000 | +286.4% | 0.04% | +600.0% |
| WFC | New | WELLS FARGO 55.0 CALL 20JAN17call | $106,000 | – | 75,000 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOU 57.5 CALL 20JAN17call | $50,000 | – | 16,000 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC 24.0 CALL 17FEB17call | $47,000 | – | 40,000 | +100.0% | 0.02% | – |
| CC | CHEMOURS ORD | $27,000 | +42.1% | 1,200 | 0.0% | 0.01% | +66.7% | |
| NUAN | New | NUANCE COMMU 18.0 CALL 20JAN17call | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| MRK | Exit | MERCK + CO I 65.0 CALL 18NOV16call | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYER 60.0 CALL 16DEC16call | $0 | – | -22,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD 55.0 CALL 21OCT16call | $0 | – | -30,000 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CO 57.5 CALL 21OCT16call | $0 | – | -40,000 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC 35.0 CALL 16DEC16call | $0 | – | -70,000 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHN 17.0 CALL 18NOV16call | $0 | – | -90,000 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGI 60.0 CALL 18NOV16call | $0 | – | -75,000 | -100.0% | -0.07% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES ORD | $0 | – | -40,000 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MIC 4.5 CALL 21OCT16call | $0 | – | -98,600 | -100.0% | -0.08% | – |
| BHP | Exit | BHP BILLITON 36.0 CALL 18NOV16call | $0 | – | -110,000 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEAN L 11.0 CALL 18NOV16call | $0 | – | -331,900 | -100.0% | -0.09% | – |
| SE | Exit | SPECTRA ENER 42.0 CALL 16DEC16call | $0 | – | -155,000 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES CL V ORD | $0 | – | -7,869 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRU 62.5 CALL 21OCT16call | $0 | – | -50,000 | -100.0% | -0.13% | – |
| NBR | Exit | NABORS INDUSTRIES ORD | $0 | – | -36,000 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORD | $0 | – | -98,600 | -100.0% | -0.22% | – |
| BWXT | Exit | BWX TECHNOLOGIES ORD | $0 | – | -20,000 | -100.0% | -0.24% | – |
| LNC | Exit | LINCOLN NATIONAL ORD | $0 | – | -22,734 | -100.0% | -0.34% | – |
| LUK | Exit | LEUCADIA NATIONAL ORD | $0 | – | -56,191 | -100.0% | -0.34% | – |
| TRMB | Exit | TRIMBLE ORD | $0 | – | -60,000 | -100.0% | -0.54% | – |
| ECA | Exit | ENCANA ORD | $0 | – | -164,900 | -100.0% | -0.55% | – |
| TXN | Exit | TEXAS INSTRUMENTS ORD | $0 | – | -50,000 | -100.0% | -1.11% | – |
| WDC | Exit | WESTERN DIGITAL ORD | $0 | – | -75,000 | -100.0% | -1.39% | – |
| PNY | Exit | PIEDMONT NATURAL GAS ORD | $0 | – | -270,978 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-27
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.