$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTN | RAYTHEON ORD | $14,283,000 | +12.0% | 65,000 | 0.0% | 5.09% | +12.8% | |
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% | |
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% | |
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% | |
COP | CONOCOPHILLIPS ORD | $4,877,000 | +14.1% | 75,000 | 0.0% | 1.74% | +15.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
COP | CONOCOPHILLI 62.5 CALL 17JAN20call | $93,000 | -52.3% | 30,000 | 0.0% | 0.03% | -52.2% | |
FLR | FLUOR CORP 20.0 CALL 17JAN20call | $14,000 | -90.7% | 50,000 | 0.0% | 0.01% | -90.6% |
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.