$0 is the total value of Canal Insurance CO's 0 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT ORD | $17,662,000 | -3.8% | 112,000 | -15.2% | 6.30% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN ORD | $14,719,000 | -0.2% | 47,800 | +26.5% | 5.25% | +0.6% |
| RTN | RAYTHEON ORD | $14,283,000 | +12.0% | 65,000 | 0.0% | 5.09% | +12.8% | |
| NOC | Buy | NORTHROP GRUMMAN ORD | $13,791,000 | -8.2% | 50,093 | +24.9% | 4.92% | -7.5% |
| DUK | DUKE ENERGY ORD | $13,697,000 | -4.8% | 150,166 | 0.0% | 4.88% | -4.1% | |
| CVS | CVS HEALTH ORD | $11,144,000 | +17.8% | 150,000 | 0.0% | 3.97% | +18.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $11,125,000 | -7.8% | 83,000 | 0.0% | 3.97% | -7.1% | |
| JNJ | JOHNSON & JOHNSON ORD | $10,211,000 | +12.7% | 70,000 | 0.0% | 3.64% | +13.6% | |
| BP | BP ADR EACH REPSTNG SIX ORD | $9,357,000 | -0.7% | 247,940 | 0.0% | 3.34% | +0.1% | |
| MRK | MERCK & CO ORD | $9,095,000 | +8.0% | 100,000 | 0.0% | 3.24% | +8.9% | |
| CVX | CHEVRON ORD | $8,344,000 | +1.6% | 69,240 | 0.0% | 2.98% | +2.4% | |
| UTX | Sell | UNITED TECHNOLOGIES ORD | $7,773,000 | -20.8% | 51,900 | -27.8% | 2.77% | -20.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD | $7,703,000 | -10.6% | 120,000 | -29.4% | 2.75% | -10.0% |
| CP | CANADIAN PACIFIC RAILWAY ORD | $7,658,000 | +14.8% | 30,000 | 0.0% | 2.73% | +15.6% | |
| XOM | EXXON MOBIL ORD | $7,327,000 | -1.2% | 105,000 | 0.0% | 2.61% | -0.5% | |
| SPXS | Buy | DIREXION:S&P 500 BEAR 3X | $6,625,000 | -22.7% | 800,000 | +60.0% | 2.36% | -22.1% |
| PFE | PFIZER ORD | $6,506,000 | +9.1% | 166,050 | 0.0% | 2.32% | +9.9% | |
| AVAV | AEROVIRONMENT ORD | $6,174,000 | +15.3% | 100,000 | 0.0% | 2.20% | +16.1% | |
| BAX | BAXTER INTERNATIONAL ORD | $5,853,000 | -4.4% | 70,000 | 0.0% | 2.09% | -3.7% | |
| ABBV | Sell | ABBVIE ORD | $5,312,000 | -22.1% | 60,000 | -33.3% | 1.89% | -21.5% |
| COP | CONOCOPHILLIPS ORD | $4,877,000 | +14.1% | 75,000 | 0.0% | 1.74% | +15.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS ORD | $4,807,000 | +34.2% | 269,600 | +22.8% | 1.71% | +35.2% |
| ENS | ENERSYS ORD | $4,490,000 | +13.5% | 60,000 | 0.0% | 1.60% | +14.4% | |
| RDSA | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | $4,424,000 | +0.2% | 75,000 | 0.0% | 1.58% | +1.0% | |
| LHX | L3HARRIS TECHNOLOGIES ORD | $3,957,000 | -5.2% | 20,000 | 0.0% | 1.41% | -4.5% | |
| PSX | PHILLIPS 66 ORD | $3,621,000 | +8.8% | 32,500 | 0.0% | 1.29% | +9.6% | |
| BDX | BECTON DICKINSON ORD | $3,569,000 | +7.5% | 13,123 | 0.0% | 1.27% | +8.3% | |
| WMB | WILLIAMS ORD | $3,565,000 | -1.4% | 150,300 | 0.0% | 1.27% | -0.7% | |
| TMO | THERMO FISHER SCIENTIFIC ORD | $3,541,000 | +11.5% | 10,900 | 0.0% | 1.26% | +12.3% | |
| GD | GENERAL DYNAMICS ORD | $3,527,000 | -3.5% | 20,000 | 0.0% | 1.26% | -2.8% | |
| BAC | Sell | BANK OF AMERICA ORD | $3,522,000 | -24.5% | 100,000 | -37.5% | 1.26% | -24.0% |
| ECHO GLOBAL LOGISTICS INCbond | $3,487,000 | +0.1% | 3,500,000 | 0.0% | 1.24% | +0.9% | ||
| ABT | ABBOTT LABORATORIES ORD | $3,474,000 | +3.8% | 40,000 | 0.0% | 1.24% | +4.6% | |
| SLB | Sell | SCHLUMBERGER ORD | $3,136,000 | -8.2% | 78,000 | -22.0% | 1.12% | -7.5% |
| ENB | ENBRIDGE ORD | $3,134,000 | +13.3% | 78,720 | 0.0% | 1.12% | +14.2% | |
| NEM | NEWMONT ORD | $3,042,000 | +14.6% | 70,000 | 0.0% | 1.08% | +15.5% | |
| D | DOMINION ENERGY ORD | $2,860,000 | +2.2% | 34,528 | 0.0% | 1.02% | +3.0% | |
| FLR | FLUOR ORD | $2,832,000 | -1.3% | 150,000 | 0.0% | 1.01% | -0.6% | |
| SCSC | SCANSOURCE ORD | $2,417,000 | +21.0% | 65,400 | 0.0% | 0.86% | +21.9% | |
| BHP | BHP GROUP ADR | $2,188,000 | +10.8% | 40,000 | 0.0% | 0.78% | +11.6% | |
| FCX | New | FREEPORT MCMORAN ORD | $2,099,000 | – | 160,000 | +100.0% | 0.75% | – |
| AES | Sell | THE AES CORPORATION | $1,990,000 | -39.1% | 100,000 | -50.0% | 0.71% | -38.7% |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | $1,801,000 | -3.2% | 100,000 | 0.0% | 0.64% | -2.4% | |
| BCX | BLACKROCK RES & COMM STR | $1,614,000 | +7.9% | 200,000 | 0.0% | 0.58% | +8.7% | |
| CRNC | New | CERENCE ORD | $1,132,000 | – | 50,000 | +100.0% | 0.40% | – |
| FLO | New | FLOWERS FOODS ORD | $1,087,000 | – | 50,000 | +100.0% | 0.39% | – |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $1,021,000 | +12.1% | 12,000 | 0.0% | 0.36% | +13.0% | |
| AIR | AAR ORD | $1,017,000 | +9.5% | 22,547 | 0.0% | 0.36% | +10.3% | |
| KHC | Buy | KRAFT HEINZ ORD | $964,000 | +130.1% | 30,000 | +100.0% | 0.34% | +132.4% |
| T | AT&T ORD | $782,000 | +3.3% | 20,000 | 0.0% | 0.28% | +4.1% | |
| RIG | TRANSOCEAN ORD | $688,000 | +53.9% | 100,000 | 0.0% | 0.24% | +55.1% | |
| MO | ALTRIA GROUP ORD | $449,000 | +22.0% | 9,000 | 0.0% | 0.16% | +23.1% | |
| WPX | WPX ENERGY ORD | $426,000 | +29.9% | 31,000 | 0.0% | 0.15% | +31.0% | |
| BAC | New | CALL ON BAC 02/21/2020 @ 34.0call | $185,000 | – | 100,000 | +100.0% | 0.07% | – |
| FCX | New | CALL ON FCX 02/21/2020 @ 12.0call | $116,000 | – | 80,000 | +100.0% | 0.04% | – |
| NUAN | New | CALL ON NUAN 04/17/2020 @ 18.0call | $105,000 | – | 100,000 | +100.0% | 0.04% | – |
| COP | CONOCOPHILLI 62.5 CALL 17JAN20call | $93,000 | -52.3% | 30,000 | 0.0% | 0.03% | -52.2% | |
| CVS | New | CVS HEALTH C 82.5 CALL 15MAY20call | $60,000 | – | 50,000 | +100.0% | 0.02% | – |
| FLR | FLUOR CORP 20.0 CALL 17JAN20call | $14,000 | -90.7% | 50,000 | 0.0% | 0.01% | -90.6% | |
| SCSC | New | CALL ON SCSC 03/20/2020 @ 40.0call | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPXS | Exit | DIREXION DAI 27.0 CALL 18OCT19call | $0 | – | -150,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP 50.0 CALL 18OCT19call | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYER 52.5 CALL 20DEC19call | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AVAV | Exit | CALL ON AVAV 12/20/2019 @ 65.0call | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL ORD | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRU 375.0 CALL 15NOV19call | $0 | – | -10,000 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO 50.0 CALL 15NOV19call | $0 | – | -75,000 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHN 125.0 CALL 18OCT19call | $0 | – | -20,000 | -100.0% | -0.08% | – |
| Exit | FEDERAL HOME LOAN BANK STOCK - ATLANTA | $0 | – | -7,786 | -100.0% | -0.28% | – | |
| INTC | Exit | INTEL ORD | $0 | – | -25,000 | -100.0% | -0.46% | – |
| WFC | Exit | WELLS FARGO ORD | $0 | – | -75,000 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.