$281 Million is the total value of Canal Insurance CO's 76 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN ORD | $18,557,000 | – | 57,800 | +100.0% | 6.61% | – |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $12,734,000 | +5.7% | 83,000 | 0.0% | 4.53% | +7.8% | |
| NOC | Sell | NORTHROP GRUMMAN ORD | $12,305,000 | +5.0% | 40,093 | -1.5% | 4.38% | +7.1% |
| RTN | Sell | RAYTHEON ORD | $12,210,000 | -6.5% | 65,000 | -7.1% | 4.35% | -4.7% |
| MSFT | Sell | MICROSOFT ORD | $11,291,000 | +8.3% | 132,000 | -5.7% | 4.02% | +10.3% |
| DUK | DUKE ENERGY ORD | $10,948,000 | +0.2% | 130,166 | 0.0% | 3.90% | +2.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD | $10,724,000 | -12.2% | 175,000 | -8.6% | 3.82% | -10.5% |
| UTX | Sell | UNITED TECHNOLOGIES ORD | $9,568,000 | +4.1% | 75,000 | -5.2% | 3.41% | +6.1% |
| SPXS | DIREXION:S&P 500 BEAR 3X | $8,988,000 | -17.5% | 300,000 | 0.0% | 3.20% | -15.9% | |
| XOM | EXXON MOBIL ORD | $8,782,000 | +2.0% | 105,000 | 0.0% | 3.13% | +4.0% | |
| CVX | CHEVRON ORD | $8,668,000 | +6.5% | 69,240 | 0.0% | 3.09% | +8.6% | |
| BP | BP ADR EACH REPSTNG SIX ORD | $8,319,000 | +9.4% | 197,940 | 0.0% | 2.96% | +11.5% | |
| JNJ | JOHNSON & JOHNSON ORD | $6,986,000 | +7.5% | 50,000 | 0.0% | 2.49% | +9.5% | |
| COP | CONOCOPHILLIPS ORD | $6,861,000 | +9.7% | 125,000 | 0.0% | 2.44% | +11.8% | |
| MRK | New | MERCK & CO ORDbond | $6,190,000 | – | 110,000 | +100.0% | 2.20% | – |
| PFE | PFIZER ORD | $6,014,000 | +1.5% | 166,050 | 0.0% | 2.14% | +3.4% | |
| OA | Sell | ORBITAL ATK ORD | $5,944,000 | -10.7% | 45,200 | -9.6% | 2.12% | -9.0% |
| CP | CANADIAN PACIFIC RAILWAY ORD | $5,499,000 | +9.4% | 30,000 | 0.0% | 1.96% | +11.5% | |
| SLB | SCHLUMBERGER ORD | $5,256,000 | -3.4% | 78,000 | 0.0% | 1.87% | -1.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | $5,003,000 | +37.6% | 75,000 | +25.0% | 1.78% | +40.2% |
| GRMN | Sell | GARMIN ORD | $4,694,000 | +0.6% | 78,800 | -8.9% | 1.67% | +2.5% |
| BAX | BAXTER INTERNATIONAL ORD | $4,525,000 | +3.0% | 70,000 | 0.0% | 1.61% | +5.0% | |
| CSCO | Sell | CISCO SYSTEMS ORD | $4,498,000 | -9.3% | 117,448 | -20.3% | 1.60% | -7.6% |
| HRS | HARRIS ORD | $4,250,000 | +7.6% | 30,000 | 0.0% | 1.51% | +9.6% | |
| GD | GENERAL DYNAMICS ORD | $4,069,000 | -1.0% | 20,000 | 0.0% | 1.45% | +0.9% | |
| T | Buy | AT&T ORD | $3,841,000 | +879.8% | 98,800 | +888.0% | 1.37% | +897.8% |
| CVS | Buy | CVS HEALTH ORD | $3,806,000 | +10.1% | 52,500 | +23.5% | 1.36% | +12.3% |
| GDX | VANECK VECTORS GOLD MINERS ETF | $3,486,000 | +1.2% | 150,000 | 0.0% | 1.24% | +3.2% | |
| PSX | PHILLIPS 66 ORD | $3,287,000 | +10.4% | 32,500 | 0.0% | 1.17% | +12.5% | |
| APC | ANADARKO PETROLEUM ORD | $3,218,000 | +9.8% | 60,000 | 0.0% | 1.15% | +11.9% | |
| NUAN | NUANCE COMMUNICATIONS ORD | $3,185,000 | +4.0% | 194,800 | 0.0% | 1.13% | +6.1% | |
| ENB | ENBRIDGE ORD | $3,089,000 | -5.8% | 78,720 | 0.0% | 1.10% | -4.0% | |
| WMB | WILLIAMS ORD | $3,058,000 | +1.6% | 100,300 | 0.0% | 1.09% | +3.6% | |
| ABBV | ABBVIE ORD | $2,901,000 | +8.8% | 30,000 | 0.0% | 1.03% | +11.0% | |
| BDX | Buy | BECTON DICKINSON ORD | $2,809,000 | +186.6% | 13,123 | +162.5% | 1.00% | +192.4% |
| AVAV | AEROVIRONMENT ORD | $2,808,000 | +3.8% | 50,000 | 0.0% | 1.00% | +5.8% | |
| D | DOMINION ENERGY ORD | $2,799,000 | +5.4% | 34,528 | 0.0% | 1.00% | +7.3% | |
| INTC | INTEL ORD | $2,725,000 | +21.2% | 59,044 | 0.0% | 0.97% | +23.6% | |
| NEM | NEWMONT MINING ORD | $2,626,000 | 0.0% | 70,000 | 0.0% | 0.94% | +2.0% | |
| SCSC | SCANSOURCE ORD | $2,341,000 | -18.0% | 65,400 | 0.0% | 0.83% | -16.4% | |
| WFC | WELLS FARGO ORD | $2,336,000 | +10.0% | 38,500 | 0.0% | 0.83% | +12.1% | |
| FLO | Sell | FLOWERS FOODS ORD | $2,317,000 | -9.9% | 119,999 | -12.2% | 0.82% | -8.1% |
| ABT | ABBOTT LABORATORIES ORD | $2,283,000 | +7.0% | 40,000 | 0.0% | 0.81% | +9.1% | |
| CPB | CAMPBELL SOUP ORD | $2,165,000 | +2.8% | 45,000 | 0.0% | 0.77% | +4.8% | |
| TMO | THERMO FISHER SCIENTIFIC ORD | $2,070,000 | +0.4% | 10,900 | 0.0% | 0.74% | +2.4% | |
| ARES CAPITAL CORPbond | $2,002,000 | -0.7% | 2,000,000 | 0.0% | 0.71% | +1.3% | ||
| BCX | BLACKROCK RES AND CMMDITIES STRGY CF | $1,954,000 | +9.9% | 200,000 | 0.0% | 0.70% | +12.1% | |
| BHP | BHP BILLITON ADR REP 2 ORD | $1,840,000 | +13.5% | 40,000 | 0.0% | 0.66% | +15.7% | |
| IRBT | IROBOT ORD | $1,649,000 | -0.5% | 21,500 | 0.0% | 0.59% | +1.4% | |
| FLR | FLUOR ORD | $1,482,000 | +22.7% | 28,700 | 0.0% | 0.53% | +25.1% | |
| GOLD | BARRICK GOLD ORD | $1,451,000 | -9.7% | 100,000 | 0.0% | 0.52% | -7.8% | |
| SSB | SOUTH STATE ORD | $1,307,000 | -3.3% | 15,000 | 0.0% | 0.46% | -1.5% | |
| WPX | Buy | WPX ENERGY ORDcall | $1,298,000 | +771.1% | 131,000 | +9.2% | 0.46% | +788.5% |
| GLD | SPDR GOLD SHARES ETF | $1,237,000 | +1.7% | 10,000 | 0.0% | 0.44% | +3.5% | |
| MDR | MCDERMOTT INTERNATIONAL ORD | $1,200,000 | -9.5% | 182,400 | 0.0% | 0.43% | -7.8% | |
| RIG | Sell | TRANSOCEAN ORD | $1,068,000 | -40.8% | 100,000 | -40.4% | 0.38% | -39.7% |
| AIR | Sell | AAR ORD | $886,000 | -21.8% | 22,547 | -24.8% | 0.32% | -20.5% |
| MON | MONSANTO ORD | $845,000 | -2.5% | 7,234 | 0.0% | 0.30% | -0.7% | |
| DWDP | DOWDUPONT ORD | $548,000 | +2.8% | 7,692 | 0.0% | 0.20% | +4.8% | |
| KHC | KRAFT HEINZ ORD | $389,000 | +0.3% | 5,000 | 0.0% | 0.14% | +1.5% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $317,000 | -4.8% | 3,000 | 0.0% | 0.11% | -2.6% | |
| AVAV | AEROVIRONMEN 55.0 CALL 16MAR18call | $250,000 | +5.9% | 50,000 | 0.0% | 0.09% | +8.5% | |
| APC | ANADARKO PET 50.0 CALL 19JAN18call | $239,000 | +46.6% | 60,000 | 0.0% | 0.08% | +49.1% | |
| OA | Sell | ORBITAL ATK 125.0 CALL 16FEB18call | $188,000 | -43.4% | 15,200 | -24.0% | 0.07% | -42.2% |
| COP | New | CONOCOPHILLI 55.0 CALL 18MAY18call | $156,000 | – | 50,000 | +100.0% | 0.06% | – |
| GRMN | New | GARMIN LTD 57.5 CALL 19JAN18call | $105,000 | – | 42,300 | +100.0% | 0.04% | – |
| RIG | TRANSOCEAN L 10.0 CALL 16FEB18call | $104,000 | -8.8% | 100,000 | 0.0% | 0.04% | -7.5% | |
| BMY | Buy | BRISTOL-MYER 65.0 CALL 16MAR18call | $93,000 | -28.5% | 65,000 | +8.3% | 0.03% | -26.7% |
| FLR | New | FLUOR CORP 52.5 CALL 20APR18call | $79,000 | – | 28,700 | +100.0% | 0.03% | – |
| CC | CHEMOURS ORD | $60,000 | -1.6% | 1,200 | 0.0% | 0.02% | 0.0% | |
| GDX | VANECK VECTO 25.0 CALL 15JUN18call | $51,000 | +218.8% | 50,000 | 0.0% | 0.02% | +200.0% | |
| T | New | ATT INC 40.0 CALL 20APR18call | $41,000 | – | 40,000 | +100.0% | 0.02% | – |
| NUAN | Sell | NUANCE COMMU 18.0 CALL 20APR18call | $22,000 | +340.0% | 33,600 | -64.6% | 0.01% | +300.0% |
| CPB | Exit | CAMPBELL SOU 52.5 CALL 17NOV17call | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO I 65.0 CALL 20OCT17call | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEM 33.0 CALL 20OCT17call | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK AND WILCOX ENTERPRISES ORD | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL CL A ORD | $0 | – | -5,076 | -100.0% | -0.07% | – |
| VSTO | Exit | VISTA OUTDOOR ORD | $0 | – | -40,000 | -100.0% | -0.32% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENCE CF | $0 | – | -76,135 | -100.0% | -0.36% | – |
| RAD | Exit | RITE AID ORD | $0 | – | -900,000 | -100.0% | -0.62% | – |
| WPX | Exit | WPX ENERGY ORD | $0 | – | -206,000 | -100.0% | -0.83% | – |
| SO | Exit | SOUTHERN ORD | $0 | – | -50,000 | -100.0% | -0.86% | – |
| BCR | Exit | C R BARD ORD | $0 | – | -16,000 | -100.0% | -1.79% | – |
| MRK | Exit | MERCK & CO ORD | $0 | – | -110,000 | -100.0% | -2.46% | – |
| LMT | Exit | LOCKHEED MARTIN ORDbond | $0 | – | -60,000 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.