$283 Million is the total value of Canal Insurance CO's 64 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $18,352,000 | +3.8% | 132,000 | 0.0% | 6.49% | +11.6% | |
| NOC | NORTHROP GRUMMAN ORD | $15,026,000 | +16.0% | 40,093 | 0.0% | 5.32% | +24.8% | |
| LMT | Sell | LOCKHEED MARTIN ORD | $14,744,000 | -29.8% | 37,800 | -34.6% | 5.22% | -24.5% |
| DUK | DUKE ENERGY ORD | $14,395,000 | +8.6% | 150,166 | 0.0% | 5.09% | +16.8% | |
| RTN | RAYTHEON ORD | $12,752,000 | +12.8% | 65,000 | 0.0% | 4.51% | +21.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $12,070,000 | +5.5% | 83,000 | 0.0% | 4.27% | +13.4% | |
| UTX | Sell | UNITED TECHNOLOGIES ORD | $9,816,000 | -16.2% | 71,900 | -20.1% | 3.47% | -9.9% |
| CVS | CVS HEALTH ORD | $9,461,000 | +15.7% | 150,000 | 0.0% | 3.35% | +24.5% | |
| BP | BP ADR EACH REPSTNG SIX ORD | $9,419,000 | -8.9% | 247,940 | 0.0% | 3.33% | -2.0% | |
| JNJ | JOHNSON & JOHNSON ORD | $9,057,000 | -7.1% | 70,000 | 0.0% | 3.20% | -0.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD | $8,621,000 | -13.6% | 170,000 | -22.7% | 3.05% | -7.0% |
| SPXS | DIREXION:S&P 500 BEAR 3X | $8,575,000 | -6.7% | 500,000 | 0.0% | 3.03% | +0.3% | |
| MRK | MERCK & CO ORD | $8,418,000 | +0.4% | 100,000 | 0.0% | 2.98% | +8.0% | |
| CVX | CHEVRON ORD | $8,212,000 | -4.7% | 69,240 | 0.0% | 2.91% | +2.5% | |
| XOM | EXXON MOBIL ORD | $7,414,000 | -7.9% | 105,000 | 0.0% | 2.62% | -0.9% | |
| ABBV | ABBVIE ORD | $6,815,000 | +4.1% | 90,000 | 0.0% | 2.41% | +12.0% | |
| CP | CANADIAN PACIFIC RAILWAY ORD | $6,671,000 | -5.8% | 30,000 | 0.0% | 2.36% | +1.3% | |
| BAX | BAXTER INTERNATIONAL ORD | $6,123,000 | +6.8% | 70,000 | 0.0% | 2.17% | +14.9% | |
| PFE | PFIZER ORD | $5,966,000 | -17.1% | 166,050 | 0.0% | 2.11% | -10.8% | |
| AVAV | AEROVIRONMENT ORD | $5,356,000 | -5.7% | 100,000 | 0.0% | 1.90% | +1.4% | |
| BAC | BANK OF AMERICA ORD | $4,667,000 | +0.6% | 160,000 | 0.0% | 1.65% | +8.2% | |
| RDSA | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | $4,414,000 | -9.5% | 75,000 | 0.0% | 1.56% | -2.7% | |
| COP | CONOCOPHILLIPS ORD | $4,274,000 | -6.6% | 75,000 | 0.0% | 1.51% | +0.5% | |
| LHX | New | L3HARRIS TECHNOLOGIES ORD | $4,173,000 | – | 20,000 | +100.0% | 1.48% | – |
| ENS | ENERSYS ORD | $3,956,000 | -3.7% | 60,000 | 0.0% | 1.40% | +3.6% | |
| WFC | WELLS FARGO ORD | $3,783,000 | +6.6% | 75,000 | 0.0% | 1.34% | +14.6% | |
| GD | GENERAL DYNAMICS ORD | $3,655,000 | +0.5% | 20,000 | 0.0% | 1.29% | +8.1% | |
| WMB | Buy | WILLIAMS ORD | $3,616,000 | +28.6% | 150,300 | +49.9% | 1.28% | +38.4% |
| NUAN | NUANCE COMMUNICATIONS ORD | $3,582,000 | +2.1% | 219,600 | 0.0% | 1.27% | +9.9% | |
| Buy | ECHO GLOBAL LOGISTICS INCbond | $3,482,000 | +134.6% | 3,500,000 | +133.3% | 1.23% | +152.5% | |
| SLB | SCHLUMBERGER ORD | $3,417,000 | -14.0% | 100,000 | 0.0% | 1.21% | -7.5% | |
| ABT | ABBOTT LABORATORIES ORD | $3,347,000 | -0.5% | 40,000 | 0.0% | 1.18% | +7.0% | |
| PSX | PHILLIPS 66 ORD | $3,328,000 | +9.5% | 32,500 | 0.0% | 1.18% | +17.8% | |
| BDX | BECTON DICKINSON ORD | $3,320,000 | +0.4% | 13,123 | 0.0% | 1.18% | +8.0% | |
| AES | Buy | THE AES CORPORATION | $3,268,000 | +95.0% | 200,000 | +100.0% | 1.16% | +109.8% |
| TMO | THERMO FISHER SCIENTIFIC ORD | $3,175,000 | -0.8% | 10,900 | 0.0% | 1.12% | +6.7% | |
| FLR | Buy | FLUOR ORD | $2,870,000 | +70.3% | 150,000 | +200.0% | 1.02% | +83.4% |
| D | DOMINION ENERGY ORD | $2,798,000 | +4.8% | 34,528 | 0.0% | 0.99% | +12.8% | |
| ENB | ENBRIDGE ORD | $2,765,000 | -2.9% | 78,720 | 0.0% | 0.98% | +4.4% | |
| NEM | NEWMONT GOLDCORP ORD | $2,654,000 | -1.4% | 70,000 | 0.0% | 0.94% | +6.0% | |
| SCSC | SCANSOURCE ORD | $1,998,000 | -6.2% | 65,400 | 0.0% | 0.71% | +1.0% | |
| BHP | BHP GROUP ADR | $1,975,000 | -15.0% | 40,000 | 0.0% | 0.70% | -8.6% | |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY SOLS ORD | $1,860,000 | +18.6% | 100,000 | +46.0% | 0.66% | +27.5% |
| BCX | BLACKROCK RES & COMM STR | $1,496,000 | -8.6% | 200,000 | 0.0% | 0.53% | -1.7% | |
| INTC | INTEL ORD | $1,288,000 | +7.6% | 25,000 | 0.0% | 0.46% | +15.7% | |
| AIR | AAR ORD | $929,000 | +11.9% | 22,547 | 0.0% | 0.33% | +20.5% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $911,000 | -3.3% | 12,000 | 0.0% | 0.32% | +3.9% | |
| New | FEDERAL HOME LOAN BANK STOCK - ATLANTA | $779,000 | – | 7,786 | +100.0% | 0.28% | – | |
| T | Sell | AT&T ORD | $757,000 | -92.9% | 20,000 | -93.8% | 0.27% | -92.4% |
| RIG | TRANSOCEAN ORD | $447,000 | -30.3% | 100,000 | 0.0% | 0.16% | -25.1% | |
| KHC | KRAFT HEINZ ORD | $419,000 | -10.1% | 15,000 | 0.0% | 0.15% | -3.3% | |
| MO | ALTRIA GROUP ORD | $368,000 | -13.6% | 9,000 | 0.0% | 0.13% | -7.1% | |
| WPX | WPX ENERGY ORD | $328,000 | -8.1% | 31,000 | 0.0% | 0.12% | -0.9% | |
| UTX | Sell | UNITED TECHN 125.0 CALL 18OCT19call | $237,000 | +30.9% | 20,000 | -71.4% | 0.08% | +40.0% |
| COP | New | CALL ON COP 11/15/2019 @ 57.5call | $195,000 | – | 30,000 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO 50.0 CALL 15NOV19call | $152,000 | – | 75,000 | +100.0% | 0.05% | – |
| FLR | New | FLUOR CORP 20.0 CALL 17JAN20call | $151,000 | – | 50,000 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRU 375.0 CALL 15NOV19call | $139,000 | – | 10,000 | +100.0% | 0.05% | – |
| MDRIQ | Sell | MCDERMOTT INTERNATIONAL ORD | $101,000 | -85.2% | 50,000 | -29.4% | 0.04% | -84.0% |
| AVAV | New | CALL ON AVAV 12/20/2019 @ 65.0call | $98,000 | – | 30,000 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYER 52.5 CALL 20DEC19call | $68,000 | – | 50,000 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP 50.0 CALL 18OCT19call | $43,000 | – | 25,000 | +100.0% | 0.02% | – |
| SPXS | Sell | DIREXION DAI 27.0 CALL 18OCT19call | $38,000 | -38.7% | 150,000 | -14.3% | 0.01% | -35.0% |
| ENB | Exit | ENBRIDGE INC 37.5 CALL 19JUL19call | $0 | – | -78,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC 85.0 CALL 20SEP19call | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON 145.0 CALL 20SEP19call | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMU 17.0 CALL 19JUL19call | $0 | – | -200,000 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFEN 25.0 CALL 16AUG19call | $0 | – | -60,000 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP 185.0 CALL 16AUG19call | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FLO | Exit | CALL ON FLO 07/19/19 @ 022.500call | $0 | – | -120,000 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTO 25.0 CALL 20SEP19call | $0 | – | -100,000 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MAR 365.0 CALL 20SEP19call | $0 | – | -20,000 | -100.0% | -0.08% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES ORD | $0 | – | -35,000 | -100.0% | -0.09% | – |
| T | Exit | CALL ON T 09/20/2019 @ 33.0call | $0 | – | -300,000 | -100.0% | -0.11% | – |
| GOLD | Exit | BARRICK GOLD ORD | $0 | – | -100,000 | -100.0% | -0.52% | – |
| GDX | Exit | VNECK VCTRS:GOLD MINERS | $0 | – | -100,000 | -100.0% | -0.84% | – |
| FLO | Exit | FLOWERS FOODS ORD | $0 | – | -120,000 | -100.0% | -0.92% | – |
| HRS | Exit | L3HARRIS TECHNOLOGIES ORD | $0 | – | -30,000 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
Signatures
The EDGAR filing(s) were signed by:
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.