$0 is the total value of Canal Insurance CO's 0 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | $15,134,000 | -24.3% | 57,800 | 0.0% | 5.60% | -9.8% | |
| MSFT | MICROSOFT ORD | $13,407,000 | -11.2% | 132,000 | 0.0% | 4.96% | +5.9% | |
| DUK | DUKE ENERGY ORD | $12,959,000 | +7.8% | 150,166 | 0.0% | 4.80% | +28.6% | |
| SPXS | DIREXION:S&P 500 BEAR 3X | $12,316,000 | +43.8% | 400,000 | 0.0% | 4.56% | +71.5% | |
| RTN | RAYTHEON ORD | $9,968,000 | -25.8% | 65,000 | 0.0% | 3.69% | -11.5% | |
| MRK | MERCK & CO ORD | $9,933,000 | +7.7% | 130,000 | 0.0% | 3.68% | +28.4% | |
| CVS | Buy | CVS HEALTH ORD | $9,828,000 | +24.8% | 150,000 | +50.0% | 3.64% | +48.9% |
| NOC | NORTHROP GRUMMAN ORD | $9,819,000 | -22.8% | 40,093 | 0.0% | 3.64% | -8.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB ORD | $9,616,000 | -11.5% | 185,000 | +5.7% | 3.56% | +5.5% |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $9,435,000 | -24.8% | 83,000 | 0.0% | 3.49% | -10.4% | |
| BP | Buy | BP ADR EACH REPSTNG SIX ORD | $9,402,000 | +3.0% | 247,940 | +25.3% | 3.48% | +22.8% |
| T | AT&T ORD | $9,133,000 | -15.0% | 320,000 | 0.0% | 3.38% | +1.3% | |
| JNJ | Buy | JOHNSON & JOHNSON ORD | $9,034,000 | +30.8% | 70,000 | +40.0% | 3.34% | +55.9% |
| CVX | CHEVRON ORD | $7,533,000 | -11.0% | 69,240 | 0.0% | 2.79% | +6.1% | |
| UTX | Sell | UNITED TECHNOLOGIES ORD | $7,454,000 | -28.9% | 70,000 | -6.7% | 2.76% | -15.3% |
| PFE | PFIZER ORD | $7,248,000 | -1.0% | 166,050 | 0.0% | 2.68% | +18.1% | |
| XOM | EXXON MOBIL ORD | $7,160,000 | -19.8% | 105,000 | 0.0% | 2.65% | -4.4% | |
| AVAV | AEROVIRONMENT ORD | $6,795,000 | -39.4% | 100,000 | 0.0% | 2.52% | -27.8% | |
| ABBV | ABBVIE ORD | $5,531,000 | -2.5% | 60,000 | 0.0% | 2.05% | +16.2% | |
| CP | CANADIAN PACIFIC RAILWAY ORD | $5,321,000 | -16.1% | 30,000 | 0.0% | 1.97% | +0.1% | |
| COP | CONOCOPHILLIPS ORD | $4,676,000 | -19.4% | 75,000 | 0.0% | 1.73% | -4.0% | |
| BAX | BAXTER INTERNATIONAL ORD | $4,607,000 | -14.6% | 70,000 | 0.0% | 1.70% | +1.7% | |
| RDSA | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | $4,370,000 | -14.5% | 75,000 | 0.0% | 1.62% | +2.0% | |
| HRS | HARRIS ORD | $4,040,000 | -20.4% | 30,000 | 0.0% | 1.50% | -5.1% | |
| SLB | SCHLUMBERGER ORD | $3,608,000 | -40.8% | 100,000 | 0.0% | 1.34% | -29.4% | |
| NEM | NEWMONT MINING ORD | $3,465,000 | +14.7% | 100,000 | 0.0% | 1.28% | +36.8% | |
| WFC | Sell | WELLS FARGO ORD | $3,456,000 | -47.4% | 75,000 | -40.0% | 1.28% | -37.3% |
| GDX | VNECK VCTRS:GOLD MINERS | $3,164,000 | +13.9% | 150,000 | 0.0% | 1.17% | +35.7% | |
| GD | GENERAL DYNAMICS ORD | $3,144,000 | -23.2% | 20,000 | 0.0% | 1.16% | -8.4% | |
| ENS | New | ENERSYS ORD | $3,104,000 | – | 40,000 | +100.0% | 1.15% | – |
| WMB | Buy | WILLIAMS ORD | $3,094,000 | +13.5% | 140,300 | +39.9% | 1.14% | +35.2% |
| BDX | BECTON DICKINSON ORD | $2,957,000 | -13.7% | 13,123 | 0.0% | 1.10% | +2.9% | |
| NUAN | Sell | NUANCE COMMUNICATIONS ORD | $2,905,000 | -57.0% | 219,600 | -43.6% | 1.08% | -48.7% |
| ABT | ABBOTT LABORATORIES ORD | $2,893,000 | -1.4% | 40,000 | 0.0% | 1.07% | +17.6% | |
| AES | AES ORD | $2,892,000 | +3.3% | 200,000 | 0.0% | 1.07% | +23.2% | |
| PSX | PHILLIPS 66 ORD | $2,800,000 | -23.6% | 32,500 | 0.0% | 1.04% | -8.9% | |
| BAC | Buy | BANK OF AMERICA ORD | $2,587,000 | +25.5% | 105,000 | +50.0% | 0.96% | +49.7% |
| D | DOMINION ENERGY ORD | $2,467,000 | +1.6% | 34,528 | 0.0% | 0.91% | +21.1% | |
| ENB | ENBRIDGE ORD | $2,444,000 | -3.7% | 78,720 | 0.0% | 0.90% | +14.8% | |
| TMO | THERMO FISHER SCIENTIFIC ORD | $2,439,000 | -8.3% | 10,900 | 0.0% | 0.90% | +9.3% | |
| GRMN | GARMIN ORD | $2,311,000 | -9.6% | 36,500 | 0.0% | 0.86% | +7.7% | |
| SCSC | SCANSOURCE ORD | $2,248,000 | -13.8% | 65,400 | 0.0% | 0.83% | +2.7% | |
| FLO | FLOWERS FOODS ORD | $2,216,000 | -1.0% | 120,000 | 0.0% | 0.82% | +18.0% | |
| BHP | BHP GROUP ADR | $1,932,000 | -3.1% | 40,000 | 0.0% | 0.72% | +15.5% | |
| FLR | FLUOR ORD | $1,610,000 | -44.6% | 50,000 | 0.0% | 0.60% | -33.9% | |
| BCX | BLACKROCK RES & COMM STR | $1,412,000 | -22.2% | 200,000 | 0.0% | 0.52% | -7.1% | |
| GLD | SPDR GOLD | $1,213,000 | +7.5% | 10,000 | 0.0% | 0.45% | +28.3% | |
| AIR | AAR ORD | $842,000 | -22.0% | 22,547 | 0.0% | 0.31% | -6.9% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $801,000 | -18.1% | 12,000 | 0.0% | 0.30% | -2.3% | |
| RIG | TRANSOCEAN ORD | $694,000 | -50.3% | 100,000 | 0.0% | 0.26% | -40.6% | |
| MDRIQ | MCDERMOTT INTERNATIONAL ORD | $463,000 | -64.5% | 70,800 | 0.0% | 0.17% | -57.8% | |
| MO | ALTRIA GROUP ORD | $445,000 | -18.0% | 9,000 | 0.0% | 0.16% | -2.4% | |
| MAXR | Buy | MAXAR TECHNOLOGIES ORD | $418,000 | +27.1% | 35,000 | +250.0% | 0.16% | +52.0% |
| WPX | WPX ENERGY ORD | $352,000 | -43.6% | 31,000 | 0.0% | 0.13% | -33.0% | |
| SPXS | DIREXION DAI 30.0 CALL 15FEB19call | $322,000 | +2046.7% | 100,000 | 0.0% | 0.12% | +2280.0% | |
| SPWR | New | SUNPOWER ORD | $298,000 | – | 60,000 | +100.0% | 0.11% | – |
| KHC | KRAFT HEINZ ORD | $215,000 | -22.1% | 5,000 | 0.0% | 0.08% | -7.0% | |
| MRK | MERCKk 72.50 CALL 18JAN19call | $68,000 | +11.5% | 30,000 | 0.0% | 0.02% | +31.6% | |
| ABBV | ABBVIE 97.50 CALL 15FEB19call | $43,000 | -2.3% | 30,000 | 0.0% | 0.02% | +14.3% | |
| GRMN | GARMIN LTD 70.0 CALL 18APR19call | $39,000 | -65.2% | 36,500 | 0.0% | 0.01% | -60.0% | |
| VSTWSA | New | VISTRA ENERGY EQUITY WARRANT*w | $22,000 | – | 15,788 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOOD 20.0 CALL 18JAN19call | $18,000 | – | 120,000 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP 145.0 CALL 18JAN19call | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMU 18.0 CALL 18JAN19call | $5,000 | -99.0% | 100,000 | -63.0% | 0.00% | -98.7% |
| CVS | Buy | CVS HEALTH C 82.5 CALL 15FEB19call | $4,000 | -96.2% | 80,000 | +166.7% | 0.00% | -97.0% |
| WFC | New | WELLS FARGO 55.0 CALL 18JAN19call | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER 70.0 CALL 16NOV18call | $0 | – | -22,000 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDI 7.5 CALL 16NOV18call | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC 47.0 CALL 19OCT18call | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP 43 CALL 16NOV18call | $0 | – | -85,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC 45.0 CALL 21DEC18call | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS ORD | $0 | – | -1,200 | -100.0% | -0.02% | – |
| T | Exit | ATT INC 35.0 CALL 21DEC18call | $0 | – | -200,000 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP 50.0 CALL 19OCT18call | $0 | – | -50,000 | -100.0% | -0.13% | – |
| DWDP | Exit | DOWDUPONT ORD | $0 | – | -7,692 | -100.0% | -0.15% | – |
| MHLD | Exit | MAIDEN HOLDINGS ORD | $0 | – | -385,005 | -100.0% | -0.34% | – |
| GOLD | Exit | BARRICK GOLD ORD | $0 | – | -100,000 | -100.0% | -0.34% | – |
| INTC | Exit | INTEL ORD | $0 | – | -59,044 | -100.0% | -0.87% | – |
| AVAV | Exit | AEROVIRONMEN 90.0 CALL 21DEC18call | $0 | – | -100,000 | -100.0% | -0.90% | – |
| CPB | Exit | CAMPBELL SOUP ORD | $0 | – | -85,000 | -100.0% | -0.97% | – |
| CSCO | Exit | CISCO SYSTEMS ORD | $0 | – | -77,448 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.