$0 is the total value of Canal Insurance CO's 0 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | $16,056,000 | +7.1% | 60,000 | 0.0% | 5.55% | +4.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $14,454,000 | +4.9% | 83,000 | 0.0% | 5.00% | +2.4% | |
| RTN | RAYTHEON ORD | $13,878,000 | +7.4% | 91,000 | 0.0% | 4.80% | +4.8% | |
| MSFT | MICROSOFT ORD | $12,513,000 | +6.0% | 190,000 | 0.0% | 4.33% | +3.4% | |
| BMY | BRISTOL MYERS SQUIBB ORD | $10,416,000 | -7.0% | 191,549 | 0.0% | 3.60% | -9.2% | |
| SPXS | Buy | DIREXION DAILY S&P 500 BEAR 3X ETF | $9,966,000 | -7.7% | 1,100,000 | +10.0% | 3.45% | -9.9% |
| NOC | NORTHROP GRUMMAN ORD | $9,683,000 | +2.3% | 40,712 | 0.0% | 3.35% | -0.2% | |
| DUK | DUKE ENERGY ORD | $9,363,000 | +5.7% | 114,166 | 0.0% | 3.24% | +3.1% | |
| BP | Buy | BP ADR EACH REPSTNG SIX ORD | $8,904,000 | +9.3% | 257,940 | +18.4% | 3.08% | +6.7% |
| UTX | UNITED TECHNOLOGIES ORD | $8,881,000 | +2.4% | 79,150 | 0.0% | 3.07% | -0.1% | |
| XOM | EXXON MOBIL ORD | $8,611,000 | -9.1% | 105,000 | 0.0% | 2.98% | -11.3% | |
| GD | Buy | GENERAL DYNAMICS ORD | $7,488,000 | +116.9% | 40,000 | +100.0% | 2.59% | +111.6% |
| CVX | CHEVRON ORD | $7,434,000 | -8.8% | 69,240 | 0.0% | 2.57% | -11.0% | |
| MRK | MERCK & CO ORD | $6,989,000 | +7.9% | 110,000 | 0.0% | 2.42% | +5.3% | |
| CP | CANADIAN PACIFIC RAILWAY ORD | $6,972,000 | +2.5% | 47,600 | 0.0% | 2.41% | +0.1% | |
| COP | CONOCOPHILLIPS ORD | $6,234,000 | -0.5% | 125,000 | 0.0% | 2.16% | -2.9% | |
| JNJ | JOHNSON & JOHNSON ORD | $6,228,000 | +8.1% | 50,000 | 0.0% | 2.15% | +5.5% | |
| SLB | SCHLUMBERGER ORD | $6,092,000 | -7.0% | 78,000 | 0.0% | 2.11% | -9.2% | |
| PFE | PFIZER ORD | $5,681,000 | +5.3% | 166,050 | 0.0% | 1.96% | +2.8% | |
| CSCO | CISCO SYSTEMS ORD | $4,984,000 | +11.8% | 147,448 | 0.0% | 1.72% | +9.2% | |
| OA | ORBITAL ATK ORD | $4,508,000 | +11.7% | 46,000 | 0.0% | 1.56% | +9.0% | |
| HRS | HARRIS ORD | $4,451,000 | +8.6% | 40,000 | 0.0% | 1.54% | +5.9% | |
| GRMN | GARMIN ORD | $4,421,000 | +5.4% | 86,500 | 0.0% | 1.53% | +2.9% | |
| VRTX | VERTEX PHARMACEUTICALS ORD | $4,374,000 | +48.4% | 40,000 | 0.0% | 1.51% | +44.9% | |
| BCR | C R BARD ORD | $3,977,000 | +10.6% | 16,000 | 0.0% | 1.38% | +7.9% | |
| APC | ANADARKO PETROLEUM ORD | $3,720,000 | -11.1% | 60,000 | 0.0% | 1.29% | -13.2% | |
| BAX | BAXTER INTERNATIONAL ORD | $3,630,000 | +16.9% | 70,000 | 0.0% | 1.26% | +14.1% | |
| NUAN | NUANCE COMMUNICATIONS ORD | $3,372,000 | +16.2% | 194,800 | 0.0% | 1.17% | +13.3% | |
| CVS | CVS HEALTH ORD | $3,336,000 | -0.5% | 42,500 | 0.0% | 1.15% | -2.9% | |
| ENB | New | ENBRIDGE ORD | $3,288,000 | – | 78,720 | +100.0% | 1.14% | – |
| GPN | GLOBAL PAYMENTS ORD | $3,227,000 | +16.2% | 40,000 | 0.0% | 1.12% | +13.4% | |
| RDSA | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | $3,164,000 | -3.0% | 60,000 | 0.0% | 1.09% | -5.4% | |
| SCG | SCANA ORD | $3,006,000 | -10.8% | 46,000 | 0.0% | 1.04% | -13.0% | |
| WMB | WILLIAMS ORD | $2,968,000 | -5.0% | 100,300 | 0.0% | 1.03% | -7.3% | |
| D | DOMINION RESOURCES ORD | $2,678,000 | +1.3% | 34,528 | 0.0% | 0.93% | -1.2% | |
| FLO | FLOWERS FOODS ORD | $2,654,000 | -2.8% | 136,743 | 0.0% | 0.92% | -5.2% | |
| PSX | PHILLIPS 66 ORD | $2,575,000 | -8.3% | 32,500 | 0.0% | 0.89% | -10.5% | |
| SCSC | SCANSOURCE ORD | $2,567,000 | -2.7% | 65,400 | 0.0% | 0.89% | -5.0% | |
| RAD | Buy | RITE AID ORD | $2,550,000 | +3.2% | 600,000 | +100.0% | 0.88% | +0.7% |
| IRBT | Buy | IROBOT ORD | $2,546,000 | +17.7% | 38,500 | +4.1% | 0.88% | +14.9% |
| NEM | NEWMONT MINING ORD | $2,307,000 | -3.3% | 70,000 | 0.0% | 0.80% | -5.6% | |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $2,281,000 | – | 100,000 | +100.0% | 0.79% | – |
| WFC | Sell | WELLS FARGO ORD | $2,143,000 | -48.1% | 38,500 | -48.7% | 0.74% | -49.4% |
| INTC | INTEL ORD | $2,130,000 | -0.6% | 59,044 | 0.0% | 0.74% | -2.9% | |
| RIG | TRANSOCEAN ORD | $2,089,000 | -15.5% | 167,762 | 0.0% | 0.72% | -17.6% | |
| ABBV | ABBVIE ORD | $1,955,000 | +4.0% | 30,000 | 0.0% | 0.68% | +1.5% | |
| GOLD | BARRICK GOLD ORD | $1,894,000 | +18.2% | 100,000 | 0.0% | 0.66% | +15.3% | |
| ABT | ABBOTT LABORATORIES ORD | $1,776,000 | +15.6% | 40,000 | 0.0% | 0.61% | +12.9% | |
| GWRE | GUIDEWIRE SOFTWARE ORD | $1,754,000 | +14.2% | 31,142 | 0.0% | 0.61% | +11.6% | |
| BCX | BLACKROCK RES AND CMMDITIES STRGY CF | $1,720,000 | +4.0% | 200,000 | 0.0% | 0.60% | +1.5% | |
| WPX | Sell | WPX ENERGY ORD | $1,687,000 | -9.9% | 126,000 | -1.9% | 0.58% | -12.1% |
| TMO | THERMO FISHER SCIENTIFIC ORD | $1,674,000 | +8.8% | 10,900 | 0.0% | 0.58% | +6.2% | |
| FLR | FLUOR ORD | $1,510,000 | +0.2% | 28,700 | 0.0% | 0.52% | -2.2% | |
| BHP | BHP BILLITON ADR REP 2 ORD | $1,453,000 | +1.5% | 40,000 | 0.0% | 0.50% | -0.8% | |
| SSB | SOUTH STATE ORD | $1,340,000 | +2.2% | 15,000 | 0.0% | 0.46% | -0.4% | |
| NDP | TORTOISE ENERGY INDEPENDENCE CF | $1,256,000 | 0.0% | 76,135 | 0.0% | 0.43% | -2.5% | |
| MDR | MCDERMOTT INTERNATIONAL ORD | $1,231,000 | -8.7% | 182,400 | 0.0% | 0.43% | -10.9% | |
| GLD | New | SPDR GOLD SHARES ETF | $1,187,000 | – | 10,000 | +100.0% | 0.41% | – |
| AIR | AAR ORD | $1,009,000 | +1.7% | 30,000 | 0.0% | 0.35% | -0.9% | |
| MU | MICRON TECHNOLOGY ORD | $867,000 | +31.8% | 30,000 | 0.0% | 0.30% | +28.8% | |
| CPB | Sell | CAMPBELL SOUP ORD | $859,000 | -54.2% | 15,000 | -51.6% | 0.30% | -55.3% |
| AVAV | AEROVIRONMENT ORD | $841,000 | +4.5% | 30,000 | 0.0% | 0.29% | +2.1% | |
| VSTO | Buy | VISTA OUTDOOR ORD | $824,000 | +11.7% | 40,000 | +100.0% | 0.28% | +8.8% |
| MON | MONSANTO ORD | $819,000 | +7.6% | 7,234 | 0.0% | 0.28% | +4.8% | |
| DD | E I DU PONT DE NEMOURS ORD | $482,000 | +9.5% | 6,000 | 0.0% | 0.17% | +7.1% | |
| KHC | KRAFT HEINZ ORD | $454,000 | +3.9% | 5,000 | 0.0% | 0.16% | +1.3% | |
| VRTX | New | VERTEX PHARM 105.0 CALL 21JUL17call | $450,000 | – | 400 | +100.0% | 0.16% | – |
| LLL | New | L3 TECHNOLOGIES ORD | $432,000 | – | 2,616 | +100.0% | 0.15% | – |
| MO | ALTRIA GROUP ORD | $429,000 | +5.7% | 6,000 | 0.0% | 0.15% | +2.8% | |
| T | AT&T ORD | $416,000 | -2.1% | 10,000 | 0.0% | 0.14% | -4.6% | |
| APA | APACHE ORD | $411,000 | -19.1% | 8,000 | 0.0% | 0.14% | -21.1% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $339,000 | +23.7% | 3,000 | 0.0% | 0.12% | +20.6% | |
| BW | BABCOCK AND WILCOX ENTERPRISES ORD | $234,000 | -43.6% | 25,000 | 0.0% | 0.08% | -44.9% | |
| CVE | CENOVUS ENERGY ORD | $226,000 | -25.4% | 20,000 | 0.0% | 0.08% | -27.1% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $219,000 | -2.7% | 5,076 | 0.0% | 0.08% | -5.0% | |
| IRBT | Sell | IROBOT CORP 57.5 CALL 16JUN17call | $179,000 | +20.9% | 170 | -99.5% | 0.06% | +19.2% |
| SPXS | New | DIREXION DAI 10.0 CALL 21JUL17call | $90,000 | – | 2,000 | +100.0% | 0.03% | – |
| MRK | New | MERCK CO I 65.0 CALL 21JUL17call | $66,000 | – | 400 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNA 190.0 CALL 19MAY17call | $64,000 | – | 200 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD 55.0 CALL 21JUL17call | $58,000 | – | 500 | +100.0% | 0.02% | – |
| CC | CHEMOURS ORD | $46,000 | +70.4% | 1,200 | 0.0% | 0.02% | +60.0% | |
| NUAN | Sell | NUANCE COMMU 19.0 CALL 21JUL17call | $43,000 | +4200.0% | 1,000 | -90.0% | 0.02% | – |
| BP | New | BP PLC 35.0 CALL 19MAY17call | $32,000 | – | 600 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY I 14.0 CALL 19MAY17call | $26,000 | -78.0% | 440 | -99.5% | 0.01% | -78.6% |
| GDX | New | VANECK VECTO 26.0 CALL 21APR17call | $3,000 | – | 500 | +100.0% | 0.00% | – |
| GLW | Exit | CORNING INC 24.0 CALL 17FEB17call | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOU 57.5 CALL 20JAN17call | $0 | – | -16,000 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO 55.0 CALL 20JAN17call | $0 | – | -75,000 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCM 11.0 CALL 20JAN17call | $0 | – | -100,000 | -100.0% | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES, INC. | $0 | – | -2,616 | -100.0% | -0.14% | – |
| RHHBY | Exit | ROCHE HLDG ADR REP 0.125 ORD | $0 | – | -30,000 | -100.0% | -0.30% | – |
| ENS | Exit | ENERSYS ORD | $0 | – | -10,968 | -100.0% | -0.30% | – |
| GLW | Exit | CORNING ORD | $0 | – | -40,000 | -100.0% | -0.34% | – |
| Exit | HORNBECK OFFSHORE SERVICES INCbond | $0 | – | -1,000,000 | -100.0% | -0.38% | – | |
| FCX | Exit | FREEPORT MCMORAN ORD | $0 | – | -100,000 | -100.0% | -0.47% | – |
| SE | Exit | SPECTRA ENERGY ORD | $0 | – | -80,000 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.