$0 is the total value of Canal Insurance CO's 0 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN ORDbond | $18,617,000 | – | 60,000 | +100.0% | 6.50% | – |
| RTN | RAYTHEON ORD | $13,061,000 | +15.5% | 70,000 | 0.0% | 4.56% | +10.1% | |
| BMY | BRISTOL MYERS SQUIBB ORD | $12,209,000 | +14.4% | 191,549 | 0.0% | 4.26% | +9.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $12,042,000 | -5.7% | 83,000 | 0.0% | 4.21% | -10.1% | |
| NOC | NORTHROP GRUMMAN ORD | $11,714,000 | +12.1% | 40,712 | 0.0% | 4.09% | +6.8% | |
| DUK | Buy | DUKE ENERGY ORD | $10,924,000 | +14.5% | 130,166 | +14.0% | 3.82% | +9.1% |
| SPXS | Buy | DIREXION SHARES ETF TRUST | $10,896,000 | +20.0% | 300,000 | +36.4% | 3.81% | +14.4% |
| MSFT | Sell | MICROSOFT ORD | $10,429,000 | -20.4% | 140,000 | -26.3% | 3.64% | -24.1% |
| UTX | UNITED TECHNOLOGIES ORD | $9,188,000 | -4.9% | 79,150 | 0.0% | 3.21% | -9.4% | |
| XOM | EXXON MOBIL ORD | $8,608,000 | +1.5% | 105,000 | 0.0% | 3.01% | -3.2% | |
| CVX | CHEVRON ORD | $8,136,000 | +12.6% | 69,240 | 0.0% | 2.84% | +7.3% | |
| BP | BP ADR EACH REPSTNG SIX ORD | $7,607,000 | +10.9% | 197,940 | 0.0% | 2.66% | +5.7% | |
| MRK | MERCK & CO ORD | $7,043,000 | -0.1% | 110,000 | 0.0% | 2.46% | -4.8% | |
| OA | ORBITAL ATK ORD | $6,658,000 | +35.4% | 50,000 | 0.0% | 2.32% | +29.0% | |
| JNJ | New | JOHNSON & JOHNSON ORD | $6,501,000 | – | 50,000 | +100.0% | 2.27% | – |
| COP | CONOCOPHILLIPS ORD | $6,256,000 | +13.8% | 125,000 | 0.0% | 2.18% | +8.5% | |
| PFE | PFIZER ORD | $5,928,000 | +6.3% | 166,050 | 0.0% | 2.07% | +1.2% | |
| SLB | SCHLUMBERGER ORD | $5,441,000 | +5.9% | 78,000 | 0.0% | 1.90% | +0.9% | |
| BCR | C R BARD ORD | $5,128,000 | +1.4% | 16,000 | 0.0% | 1.79% | -3.4% | |
| CP | CANADIAN PACIFIC RAILWAY ORD | $5,027,000 | +4.3% | 30,000 | 0.0% | 1.76% | -0.6% | |
| CSCO | CISCO SYSTEMS ORD | $4,959,000 | +7.5% | 147,448 | 0.0% | 1.73% | +2.4% | |
| GRMN | GARMIN ORD | $4,668,000 | +5.8% | 86,500 | 0.0% | 1.63% | +0.7% | |
| BAX | BAXTER INTERNATIONAL ORD | $4,393,000 | +3.7% | 70,000 | 0.0% | 1.53% | -1.3% | |
| GD | GENERAL DYNAMICS ORD | $4,112,000 | +3.8% | 20,000 | 0.0% | 1.44% | -1.1% | |
| HRS | HARRIS ORD | $3,950,000 | +20.7% | 30,000 | 0.0% | 1.38% | +15.1% | |
| RDSA | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | $3,635,000 | +13.9% | 60,000 | 0.0% | 1.27% | +8.5% | |
| CVS | CVS HEALTH ORD | $3,456,000 | +1.1% | 42,500 | 0.0% | 1.21% | -3.7% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $3,444,000 | +56.0% | 150,000 | +50.0% | 1.20% | +48.7% |
| ENB | ENBRIDGE ORD | $3,280,000 | +4.8% | 78,720 | 0.0% | 1.15% | -0.2% | |
| NUAN | NUANCE COMMUNICATIONS ORD | $3,062,000 | -9.7% | 194,800 | 0.0% | 1.07% | -14.0% | |
| WMB | WILLIAMS ORD | $3,010,000 | -0.9% | 100,300 | 0.0% | 1.05% | -5.6% | |
| PSX | PHILLIPS 66 ORD | $2,977,000 | +10.8% | 32,500 | 0.0% | 1.04% | +5.6% | |
| APC | ANADARKO PETROLEUM ORD | $2,931,000 | +7.8% | 60,000 | 0.0% | 1.02% | +2.7% | |
| SCSC | SCANSOURCE ORD | $2,855,000 | +8.3% | 65,400 | 0.0% | 1.00% | +3.2% | |
| AVAV | AEROVIRONMENT ORD | $2,706,000 | +41.7% | 50,000 | 0.0% | 0.94% | +35.0% | |
| ABBV | ABBVIE ORD | $2,666,000 | +22.6% | 30,000 | 0.0% | 0.93% | +16.8% | |
| D | DOMINION ENERGY ORD | $2,656,000 | +0.4% | 34,528 | 0.0% | 0.93% | -4.3% | |
| NEM | NEWMONT MINING ORD | $2,626,000 | +15.8% | 70,000 | 0.0% | 0.92% | +10.3% | |
| FLO | FLOWERS FOODS ORD | $2,572,000 | +8.7% | 136,743 | 0.0% | 0.90% | +3.5% | |
| SO | New | SOUTHERN ORD | $2,457,000 | – | 50,000 | +100.0% | 0.86% | – |
| WPX | Buy | WPX ENERGY ORD | $2,369,000 | +94.7% | 206,000 | +63.5% | 0.83% | +85.4% |
| INTC | INTEL ORD | $2,248,000 | +12.9% | 59,044 | 0.0% | 0.78% | +7.5% | |
| ABT | ABBOTT LABORATORIES ORD | $2,134,000 | +9.8% | 40,000 | 0.0% | 0.74% | +4.5% | |
| WFC | WELLS FARGO ORD | $2,123,000 | -0.5% | 38,500 | 0.0% | 0.74% | -5.1% | |
| CPB | Buy | CAMPBELL SOUP ORD | $2,107,000 | +169.4% | 45,000 | +200.0% | 0.74% | +156.4% |
| TMO | THERMO FISHER SCIENTIFIC ORD | $2,062,000 | +8.4% | 10,900 | 0.0% | 0.72% | +3.3% | |
| ARES CAPITAL CORPbond | $2,016,000 | -0.6% | 2,000,000 | 0.0% | 0.70% | -5.2% | ||
| RIG | TRANSOCEAN ORD | $1,805,000 | +30.7% | 167,762 | 0.0% | 0.63% | +24.5% | |
| BCX | BLACKROCK RES AND CMMDITIES STRGY CF | $1,778,000 | +11.0% | 200,000 | 0.0% | 0.62% | +5.8% | |
| RAD | Buy | RITE AID ORD | $1,764,000 | -0.3% | 900,000 | +50.0% | 0.62% | -5.1% |
| IRBT | IROBOT ORD | $1,657,000 | -8.4% | 21,500 | 0.0% | 0.58% | -12.7% | |
| BHP | BHP BILLITON ADR REP 2 ORD | $1,621,000 | +13.8% | 40,000 | 0.0% | 0.57% | +8.4% | |
| GOLD | BARRICK GOLD ORD | $1,606,000 | +1.1% | 100,000 | 0.0% | 0.56% | -3.6% | |
| SSB | SOUTH STATE ORD | $1,351,000 | +5.1% | 15,000 | 0.0% | 0.47% | +0.2% | |
| MDR | MCDERMOTT INTERNATIONAL ORD | $1,326,000 | +1.4% | 182,400 | 0.0% | 0.46% | -3.3% | |
| GLD | SPDR GOLD SHARES ETF | $1,216,000 | +3.1% | 10,000 | 0.0% | 0.42% | -1.8% | |
| FLR | FLUOR ORD | $1,208,000 | -8.1% | 28,700 | 0.0% | 0.42% | -12.4% | |
| AIR | AAR ORD | $1,133,000 | +8.6% | 30,000 | 0.0% | 0.40% | +3.7% | |
| NDP | TORTOISE ENERGY INDEPENDENCE CF | $1,017,000 | +0.4% | 76,135 | 0.0% | 0.36% | -4.3% | |
| BDX | BECTON DICKINSON ORD | $980,000 | +0.4% | 5,000 | 0.0% | 0.34% | -4.5% | |
| VSTO | VISTA OUTDOOR ORD | $918,000 | +2.0% | 40,000 | 0.0% | 0.32% | -2.7% | |
| MON | MONSANTO ORD | $867,000 | +1.3% | 7,234 | 0.0% | 0.30% | -3.5% | |
| DWDP | New | DOWDUPONT ORD | $533,000 | – | 7,692 | +100.0% | 0.19% | – |
| T | AT&T ORD | $392,000 | +4.0% | 10,000 | 0.0% | 0.14% | -0.7% | |
| KHC | KRAFT HEINZ ORD | $388,000 | -9.3% | 5,000 | 0.0% | 0.14% | -13.4% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $333,000 | -5.4% | 3,000 | 0.0% | 0.12% | -10.1% | |
| OA | New | ORBITAL ATK 125.0 CALL 16FEB18call | $332,000 | – | 20,000 | +100.0% | 0.12% | – |
| AVAV | New | AEROVIRONMEN 50.0 CALL 20OCT17call | $236,000 | – | 50,000 | +100.0% | 0.08% | – |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $206,000 | -5.9% | 5,076 | 0.0% | 0.07% | -10.0% | |
| APC | New | ANADARKO PET 50.0 CALL 19JAN18call | $163,000 | – | 60,000 | +100.0% | 0.06% | – |
| WPX | Buy | WPX ENERGY I 11.0 CALL 19JAN18call | $149,000 | +166.1% | 120,000 | +71.4% | 0.05% | +147.6% |
| BMY | New | BRISTOL-MYER 65.0 CALL 15DEC17call | $130,000 | – | 60,000 | +100.0% | 0.04% | – |
| RIG | TRANSOCEAN L 10.0 CALL 17NOV17call | $114,000 | +165.1% | 100,000 | 0.0% | 0.04% | +150.0% | |
| BW | BABCOCK AND WILCOX ENTERPRISES ORD | $83,000 | -71.8% | 25,000 | 0.0% | 0.03% | -73.1% | |
| CC | CHEMOURS ORD | $61,000 | +32.6% | 1,200 | 0.0% | 0.02% | +23.5% | |
| MRK | MERCK & CO I 65.0 CALL 20OCT17call | $16,000 | -33.3% | 40,000 | 0.0% | 0.01% | -33.3% | |
| GDX | Sell | VANECK VECTO 25.0 CALL 15DEC17call | $16,000 | -75.8% | 50,000 | -50.0% | 0.01% | -75.0% |
| CSCO | CISCO SYSTEM 33.0 CALL 20OCT17call | $18,000 | +20.0% | 30,000 | 0.0% | 0.01% | +20.0% | |
| NUAN | Sell | NUANCE COMMU 18.0 CALL 20OCT17call | $5,000 | 0.0% | 94,800 | -5.2% | 0.00% | 0.0% |
| CPB | New | CAMPBELL SOU 52.5 CALL 17NOV17call | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD 55.0 CALL 21JUL17call | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPXS | Exit | Direxion Daily S& P 500 Bear 50.0 Call 21JUL17call | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE I 40.0 CALL 15SEP17call | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CO 70.0 CALL 15SEP17call | $0 | – | -50,000 | -100.0% | -0.04% | – |
| APA | Exit | APACHE ORD | $0 | – | -8,000 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP ORD | $0 | – | -6,000 | -100.0% | -0.16% | – |
| DD | Exit | E I DU PONT DE NEMOURS ORD | $0 | – | -6,000 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARM 105.0 CALL 21JUL17call | $0 | – | -40,000 | -100.0% | -0.35% | – |
| SCG | Exit | SCANA ORD | $0 | – | -46,000 | -100.0% | -1.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS ORD | $0 | – | -40,000 | -100.0% | -1.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON ORDbond | $0 | – | -50,000 | -100.0% | -2.42% | – |
| LMT | Exit | LOCKHEED MARTIN ORD | $0 | – | -60,000 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.