$0 is the total value of Canal Insurance CO's 0 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES ORD | $12,550,000 | – | 203,662 | +100.0% | 4.94% | – |
| SBRA | New | SABRA HEALTH CARE REIT ORD | $722,000 | – | 50,000 | +100.0% | 0.28% | – |
| OTIS | New | OTIS WORLDWIDE ORD | $569,000 | – | 10,000 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CO 180.0 CALL 16OCT20call | $560,000 | – | 20,000 | +100.0% | 0.22% | – |
| CARR | New | CARRIER GLOBAL ORD | $223,000 | – | 10,000 | +100.0% | 0.09% | – |
| BAC | New | CALL ON BAC 07/17/2020 @ 23.0call | $144,000 | – | 100,000 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP 12.5 CALL 17JUL20call | $143,000 | – | 150,000 | +100.0% | 0.06% | – |
| FCX | New | CALL ON FCX 08/21/2020 @ 10.0call | $124,000 | – | 80,000 | +100.0% | 0.05% | – |
| SLB | New | CALL ON SLB 08/21/2020 @ 20.0call | $87,000 | – | 78,000 | +100.0% | 0.03% | – |
| RTX | New | CALL ON RTX 07/17/2020 @ 65.0call | $61,000 | – | 50,000 | +100.0% | 0.02% | – |
| BP | New | CALL ON BP 08/21/2020 @ 26.0call | $44,000 | – | 90,000 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTER 92.5 CALL 21AUG20call | $29,000 | – | 30,000 | +100.0% | 0.01% | – |
| IBM | New | CALL ON IBM 07/17/2020 @ 125.0call | $27,000 | – | 20,000 | +100.0% | 0.01% | – |
| SBRA | New | CALL ON SBRA 07/17/2020 @ 15.0call | $25,000 | – | 50,000 | +100.0% | 0.01% | – |
| BDX | New | CALL ON BDX 09/18/2020 @ 270.0call | $20,000 | – | 6,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.