$294 Million is the total value of Canal Insurance CO's 77 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMT | LOCKHEED MARTIN ORD | $17,349,000 | +14.6% | 57,800 | 0.0% | 5.90% | +5.3% | |
MSFT | MICROSOFT ORD | $15,568,000 | +16.1% | 132,000 | 0.0% | 5.29% | +6.6% | |
DUK | DUKE ENERGY ORD | $13,515,000 | +4.3% | 150,166 | 0.0% | 4.59% | -4.2% | |
RTN | RAYTHEON ORD | $11,835,000 | +18.7% | 65,000 | 0.0% | 4.02% | +9.0% | |
IBM | INTERNATIONAL BUSINESS MACHINES ORD | $11,711,000 | +24.1% | 83,000 | 0.0% | 3.98% | +14.0% | |
BP | BP ADR EACH REPSTNG SIX ORD | $10,840,000 | +15.3% | 247,940 | 0.0% | 3.68% | +5.9% | |
NOC | NORTHROP GRUMMAN ORD | $10,809,000 | +10.1% | 40,093 | 0.0% | 3.67% | +1.1% | |
BMY | Buy | BRISTOL MYERS SQUIBB ORD | $10,496,000 | +9.2% | 220,000 | +18.9% | 3.57% | +0.2% |
SPXS | Buy | DIREXION:S&P 500 BEAR 3X | $10,430,000 | -15.3% | 500,000 | +25.0% | 3.55% | -22.2% |
T | AT&T ORD | $10,035,000 | +9.9% | 320,000 | 0.0% | 3.41% | +0.9% | |
JNJ | JOHNSON & JOHNSON ORD | $9,785,000 | +8.3% | 70,000 | 0.0% | 3.33% | -0.5% | |
UTX | UNITED TECHNOLOGIES ORD*w | $9,022,000 | +21.0% | 70,000 | 0.0% | 3.07% | +11.2% | |
CVX | CHEVRON ORD | $8,529,000 | +13.2% | 69,240 | 0.0% | 2.90% | +3.9% | |
XOM | EXXON MOBIL ORD | $8,484,000 | +18.5% | 105,000 | 0.0% | 2.88% | +8.8% | |
MRK | Sell | MERCK & CO ORD | $8,317,000 | -16.3% | 100,000 | -23.1% | 2.83% | -23.1% |
CVS | CVS HEALTH ORD | $8,090,000 | -17.7% | 150,000 | 0.0% | 2.75% | -24.4% | |
ABBV | Buy | ABBVIE ORD | $7,253,000 | +31.1% | 90,000 | +50.0% | 2.47% | +20.5% |
PFE | PFIZER ORD | $7,052,000 | -2.7% | 166,050 | 0.0% | 2.40% | -10.7% | |
AVAV | AEROVIRONMENT ORD | $6,841,000 | +0.7% | 100,000 | 0.0% | 2.32% | -7.6% | |
CP | CANADIAN PACIFIC RAILWAY ORD | $6,183,000 | +16.2% | 30,000 | 0.0% | 2.10% | +6.7% | |
BAX | BAXTER INTERNATIONAL ORD | $5,692,000 | +23.6% | 70,000 | 0.0% | 1.94% | +13.5% | |
COP | CONOCOPHILLIPS ORD | $5,006,000 | +7.1% | 75,000 | 0.0% | 1.70% | -1.7% | |
HRS | HARRIS ORD | $4,791,000 | +18.6% | 30,000 | 0.0% | 1.63% | +8.9% | |
RDSA | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | $4,694,000 | +7.4% | 75,000 | 0.0% | 1.60% | -1.4% | |
BAC | Buy | BANK OF AMERICA ORD | $4,414,000 | +70.6% | 160,000 | +52.4% | 1.50% | +56.6% |
SLB | SCHLUMBERGER ORD | $4,357,000 | +20.8% | 100,000 | 0.0% | 1.48% | +10.9% | |
WMB | Sell | WILLIAMS ORD | $4,001,000 | +29.3% | 139,300 | -0.7% | 1.36% | +18.8% |
ENS | Buy | ENERSYS ORD | $3,910,000 | +26.0% | 60,000 | +50.0% | 1.33% | +15.7% |
NUAN | NUANCE COMMUNICATIONS ORD | $3,718,000 | +28.0% | 219,600 | 0.0% | 1.26% | +17.6% | |
WFC | WELLS FARGO ORD | $3,624,000 | +4.9% | 75,000 | 0.0% | 1.23% | -3.7% | |
GD | GENERAL DYNAMICS ORD | $3,386,000 | +7.7% | 20,000 | 0.0% | 1.15% | -1.1% | |
GDX | VNECK VCTRS:GOLD MINERS | $3,363,000 | +6.3% | 150,000 | 0.0% | 1.14% | -2.4% | |
BDX | BECTON DICKINSON ORD | $3,277,000 | +10.8% | 13,123 | 0.0% | 1.11% | +1.7% | |
ABT | ABBOTT LABORATORIES ORD | $3,198,000 | +10.5% | 40,000 | 0.0% | 1.09% | +1.5% | |
PSX | PHILLIPS 66 ORD | $3,093,000 | +10.5% | 32,500 | 0.0% | 1.05% | +1.4% | |
TMO | THERMO FISHER SCIENTIFIC ORD | $2,984,000 | +22.3% | 10,900 | 0.0% | 1.01% | +12.3% | |
ENB | ENBRIDGE ORD | $2,852,000 | +16.7% | 78,720 | 0.0% | 0.97% | +7.1% | |
D | DOMINION ENERGY ORD | $2,647,000 | +7.3% | 34,528 | 0.0% | 0.90% | -1.4% | |
FLO | FLOWERS FOODS ORD | $2,558,000 | +15.4% | 120,000 | 0.0% | 0.87% | +6.1% | |
NEM | Sell | NEWMONT MINING ORD | $2,504,000 | -27.7% | 70,000 | -30.0% | 0.85% | -33.7% |
SCSC | SCANSOURCE ORD | $2,343,000 | +4.2% | 65,400 | 0.0% | 0.80% | -4.3% | |
BHP | BHP GROUP ADR | $2,187,000 | +13.2% | 40,000 | 0.0% | 0.74% | +3.9% | |
FLR | FLUOR ORD | $1,840,000 | +14.3% | 50,000 | 0.0% | 0.62% | +4.9% | |
BCX | BLACKROCK RES & COMM STR | $1,634,000 | +15.7% | 200,000 | 0.0% | 0.56% | +6.1% | |
GOLD | New | BARRICK GOLD ORD | $1,371,000 | – | 100,000 | +100.0% | 0.47% | – |
KTOS | New | KRATOS DEFENSE AND SECURITY SOLS ORD | $1,071,000 | – | 68,503 | +100.0% | 0.36% | – |
PM | PHILIP MORRIS INTERNATIONAL ORD | $1,061,000 | +32.5% | 12,000 | 0.0% | 0.36% | +21.5% | |
SPWR | Buy | SUNPOWER ORD | $1,042,000 | +249.7% | 160,000 | +166.7% | 0.35% | +221.8% |
RIG | TRANSOCEAN ORD | $871,000 | +25.5% | 100,000 | 0.0% | 0.30% | +15.2% | |
AIR | AAR ORD | $733,000 | -12.9% | 22,547 | 0.0% | 0.25% | -20.2% | |
MDRIQ | MCDERMOTT INTERNATIONAL ORD | $527,000 | +13.8% | 70,800 | 0.0% | 0.18% | +4.7% | |
MO | New | ALTRIA GROUP ORD | $517,000 | – | 9,000 | +100.0% | 0.18% | – |
KHC | Buy | KRAFT HEINZ ORD | $490,000 | +127.9% | 15,000 | +200.0% | 0.17% | +108.8% |
WPX | WPX ENERGY ORD | $406,000 | +15.3% | 31,000 | 0.0% | 0.14% | +6.2% | |
CPB | New | CAMPBELL SOUP ORD | $381,000 | – | 10,000 | +100.0% | 0.13% | – |
NUAN | Buy | NUANCE COMMU 17.0 CALL 19JUL19call | $218,000 | +4260.0% | 200,000 | +100.0% | 0.07% | +3600.0% |
SPWR | New | SUNPOWER COR 6.0 CALL 21JUN19call | $150,000 | – | 160,000 | +100.0% | 0.05% | – |
MAXR | New | MAXAR TECHNOLOGIES ORD | $141,000 | – | 35,000 | +100.0% | 0.05% | – |
UTX | New | UNITED TECHN 135.0 CALL 21JUN19call | $137,000 | – | 70,000 | +100.0% | 0.05% | – |
JNJ | New | JOHNSON & JOhnson 135.0 CALL 17MAY19call | $125,000 | – | 20,000 | +100.0% | 0.04% | – |
WMB | New | WILLIAMS COS 26.0 CALL 17MAY19call | $117,000 | – | 39,000 | +100.0% | 0.04% | – |
GRMN | Sell | GARMIN ORD | $95,000 | -95.9% | 1,100 | -97.0% | 0.03% | -96.3% |
T | New | AT&T INC 32.0 CALL 21JUN19call | $95,000 | – | 200,000 | +100.0% | 0.03% | – |
AVAV | New | AEROVIRONMEN 90.0 CALL 21JUN19call | $75,000 | – | 70,000 | +100.0% | 0.02% | – |
ENB | New | ENBRIDGE INC 37.5 CALL 19JUL19call | $73,000 | – | 78,000 | +100.0% | 0.02% | – |
FLO | FLOWERS 22.50 CALL 19JULY19call | $67,000 | +272.2% | 120,000 | 0.0% | 0.02% | +228.6% | |
ABBV | ABBVIE 82.50 CALL 17MAY19call | $53,000 | +23.3% | 30,000 | 0.0% | 0.02% | +12.5% | |
BP | New | BP PLC 44.0 CALL 17MAY19call | $49,000 | – | 50,000 | +100.0% | 0.02% | – |
GDX | New | VANECK VECTO 24.0 CALL 21JUN19call | $25,000 | – | 50,000 | +100.0% | 0.01% | – |
RIG | New | TRANSOCEAN L 10.0 CALL 17MAY19call | $23,000 | – | 100,000 | +100.0% | 0.01% | – |
SPXS | Sell | DIREXION DAI 30.0 CALL 18APR19call | $20,000 | -93.8% | 80,000 | -20.0% | 0.01% | -94.1% |
GRMN | Sell | GARMIN LTD 70.0 CALL 18APR19call | $18,000 | -53.8% | 1,100 | -97.0% | 0.01% | -57.1% |
ENS | New | ENERSYS 75.0 CALL 21JUN19call | $7,000 | – | 7,500 | +100.0% | 0.00% | – |
WFC | Exit | WELLS FARGO 55.0 CALL 18JAN19call | $0 | – | -50,000 | -100.0% | 0.00% | – |
CVS | Exit | CVS HEALTH C 82.5 CALL 15FEB19call | $0 | – | -80,000 | -100.0% | -0.00% | – |
HRS | Exit | HARRIS CORP 145.0 CALL 18JAN19call | $0 | – | -10,000 | -100.0% | -0.00% | – |
VSTWSA | Exit | VISTRA ENERGY EQUITY WARRANT*w | $0 | – | -15,788 | -100.0% | -0.01% | – |
MRK | Exit | MERCKk 72.50 CALL 18JAN19call | $0 | – | -30,000 | -100.0% | -0.02% | – |
MAXR | Exit | MAXAR TECHNOLOGIES ORD | $0 | – | -35,000 | -100.0% | -0.16% | – |
MO | Exit | ALTRIA GROUP ORD | $0 | – | -9,000 | -100.0% | -0.16% | – |
GLD | Exit | SPDR GOLD | $0 | – | -10,000 | -100.0% | -0.45% | – |
AES | Exit | AES ORD | $0 | – | -200,000 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.