$0 is the total value of Canal Insurance CO's 0 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $22,505,000 | +3.3% | 107,000 | 0.0% | 9.04% | +5.3% | |
| LMT | LOCKHEED MARTIN ORD | $18,321,000 | +5.0% | 47,800 | 0.0% | 7.36% | +7.0% | |
| NOC | NORTHROP GRUMMAN ORD | $15,804,000 | +2.6% | 50,093 | 0.0% | 6.35% | +4.6% | |
| DUK | DUKE ENERGY ORD | $13,299,000 | +10.9% | 150,166 | 0.0% | 5.34% | +12.9% | |
| CVS | Buy | CVS HEALTH ORD | $12,556,000 | +28.8% | 215,000 | +43.3% | 5.04% | +31.3% |
| RTX | RAYTHEON TECHNOLOGIES ORD | $11,719,000 | -6.6% | 203,662 | 0.0% | 4.71% | -4.8% | |
| JNJ | JOHNSON & JOHNSON ORD | $11,166,000 | +5.9% | 75,000 | 0.0% | 4.48% | +7.9% | |
| SPXS | DIREXION:S&P 500 BEAR 3X | $9,936,000 | -26.2% | 1,725,000 | 0.0% | 3.99% | -24.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $9,855,000 | +0.7% | 81,000 | 0.0% | 3.96% | +2.6% | |
| MRK | MERCK & CO ORD | $8,295,000 | +7.3% | 100,000 | 0.0% | 3.33% | +9.3% | |
| BMY | BRISTOL MYERS SQUIBB ORD | $7,235,000 | +2.5% | 120,000 | 0.0% | 2.90% | +4.5% | |
| CP | CANADIAN PACIFIC RAILWAY ORD | $6,065,000 | +19.6% | 20,000 | 0.0% | 2.44% | +21.9% | |
| PFE | PFIZER ORD | $5,659,000 | +12.2% | 154,200 | 0.0% | 2.27% | +14.3% | |
| BAX | BAXTER INTERNATIONAL ORD | $5,629,000 | -6.6% | 70,000 | 0.0% | 2.26% | -4.8% | |
| ABBV | ABBVIE ORD | $5,255,000 | -10.8% | 60,000 | 0.0% | 2.11% | -9.1% | |
| NEAR | ISHARES SHORT MATetf | $5,012,000 | +0.2% | 100,000 | 0.0% | 2.01% | +2.1% | |
| CVX | CHEVRON ORD | $4,985,000 | -19.3% | 69,240 | 0.0% | 2.00% | -17.7% | |
| BDX | BECTON DICKINSON ORD | $4,450,000 | -2.8% | 19,123 | 0.0% | 1.79% | -0.9% | |
| NEM | NEWMONT ORD | $4,442,000 | +2.8% | 70,000 | 0.0% | 1.78% | +4.8% | |
| ABT | ABBOTT LABORATORIES ORD | $4,353,000 | +19.0% | 40,000 | 0.0% | 1.75% | +21.3% | |
| ENS | ENERSYS ORD | $4,027,000 | +4.2% | 60,000 | 0.0% | 1.62% | +6.2% | |
| BP | BP ADR EACH REPSTNG SIX ORD | $4,016,000 | -25.1% | 230,000 | 0.0% | 1.61% | -23.7% | |
| TMO | THERMO FISHER SCIENTIFIC ORD | $3,974,000 | +21.9% | 9,000 | 0.0% | 1.60% | +24.2% | |
| FLOT | New | ISHARES FLOATING RATEetf | $3,955,000 | – | 78,000 | +100.0% | 1.59% | – |
| XOM | EXXON MOBIL ORD | $3,605,000 | -23.2% | 105,000 | 0.0% | 1.45% | -21.8% | |
| LHX | L3HARRIS TECHNOLOGIES ORD | $3,397,000 | +0.1% | 20,000 | 0.0% | 1.36% | +2.0% | |
| WMB | WILLIAMS ORD | $2,953,000 | +3.3% | 150,300 | 0.0% | 1.19% | +5.2% | |
| GD | GENERAL DYNAMICS ORD | $2,769,000 | -7.4% | 20,000 | 0.0% | 1.11% | -5.6% | |
| D | DOMINION ENERGY ORD | $2,725,000 | -2.8% | 34,528 | 0.0% | 1.09% | -1.0% | |
| SPWR | SUNPOWER ORD | $2,502,000 | +63.3% | 200,000 | 0.0% | 1.00% | +66.4% | |
| BAC | BANK OF AMERICA ORD | $2,409,000 | +1.4% | 100,000 | 0.0% | 0.97% | +3.3% | |
| ENB | ENBRIDGE ORD | $2,293,000 | -3.9% | 78,720 | 0.0% | 0.92% | -2.0% | |
| BHP | BHP GROUP ADR | $2,068,000 | +4.0% | 40,000 | 0.0% | 0.83% | +5.9% | |
| RDSA | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | $1,888,000 | -23.0% | 75,000 | 0.0% | 0.76% | -21.5% | |
| PSX | PHILLIPS 66 ORD | $1,685,000 | -27.9% | 32,500 | 0.0% | 0.68% | -26.5% | |
| NUAN | Sell | NUANCE COMMUNICATIONS ORD | $1,660,000 | -34.4% | 50,000 | -50.0% | 0.67% | -33.1% |
| LTHM | LIVENT ORD | $1,615,000 | +45.6% | 180,000 | 0.0% | 0.65% | +48.3% | |
| COP | CONOCOPHILLIPS ORD | $1,478,000 | -21.8% | 45,000 | 0.0% | 0.59% | -20.4% | |
| FLR | FLUOR ORD | $1,322,000 | -27.0% | 150,000 | 0.0% | 0.53% | -25.6% | |
| FCX | Sell | FREEPORT MCMORAN ORD | $1,251,000 | -32.4% | 80,000 | -50.0% | 0.50% | -31.1% |
| CRNC | CERENCE ORD | $1,222,000 | +19.7% | 25,000 | 0.0% | 0.49% | +22.1% | |
| FLO | FLOWERS FOODS ORD | $1,217,000 | +8.9% | 50,000 | 0.0% | 0.49% | +10.9% | |
| SLB | SCHLUMBERGER ORD | $1,214,000 | -15.3% | 78,000 | 0.0% | 0.49% | -13.8% | |
| BCX | Buy | BLACKROCK RES & COMM STR | $1,197,000 | -2.4% | 201,236 | +0.6% | 0.48% | -0.4% |
| KHC | KRAFT HEINZ ORD | $899,000 | -6.1% | 30,000 | 0.0% | 0.36% | -4.2% | |
| MSFT | Buy | MICROSOFT CO 180.0 CALL 16OCT20call | $757,000 | +35.2% | 40,000 | +100.0% | 0.30% | +37.6% |
| SBRA | SABRA HEALTH CARE REIT ORD | $689,000 | -4.6% | 50,000 | 0.0% | 0.28% | -2.8% | |
| OTIS | OTIS WORLDWIDE ORD | $625,000 | +9.8% | 10,000 | 0.0% | 0.25% | +12.1% | |
| CPB | New | CAMPBELL SOUP ORD | $484,000 | – | 10,000 | +100.0% | 0.19% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES ORD | $424,000 | – | 25,000 | +100.0% | 0.17% | – |
| TRP | TC ENERGY ORD | $418,000 | -1.9% | 10,000 | 0.0% | 0.17% | 0.0% | |
| SPWR | New | CALL ON SPWR 12/18/2020 @ 10.0call | $390,000 | – | 100,000 | +100.0% | 0.16% | – |
| CARR | CARRIER GLOBAL ORD | $306,000 | +37.2% | 10,000 | 0.0% | 0.12% | +39.8% | |
| AIR | AAR ORD | $135,000 | -9.4% | 7,197 | 0.0% | 0.05% | -8.5% | |
| LMT | Sell | CALL ON LMT 12/18/2020 @ 405.0call | $126,000 | +85.3% | 10,000 | -50.0% | 0.05% | +88.9% |
| CVS | New | CALL ON CVS 11/20/2020 @ 70.0call | $115,000 | – | 150,000 | +100.0% | 0.05% | – |
| NOC | CALL ON NOC 11/20/2020 @ 360.0call | $103,000 | +194.3% | 20,000 | 0.0% | 0.04% | +192.9% | |
| BAC | CALL ON BAC 12/18/2020 @ 26.0call | $100,000 | -30.6% | 100,000 | 0.0% | 0.04% | -29.8% | |
| ENS | New | CALL ON ENS 12/18/2020 @ 70.0call | $92,000 | – | 20,000 | +100.0% | 0.04% | – |
| FCX | CALL ON FCX 10/16/2020 @ 15.0call | $79,000 | -36.3% | 80,000 | 0.0% | 0.03% | -34.7% | |
| LTHM | New | CALL ON LTHM 10/16/2020 @ 7.5call | $60,000 | – | 80,000 | +100.0% | 0.02% | – |
| AVAV | AEROVIRONMENT ORD | $60,000 | -25.0% | 1,000 | 0.0% | 0.02% | -25.0% | |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | $58,000 | +23.4% | 3,000 | 0.0% | 0.02% | +21.1% | |
| RTX | CALL ON RTX 11/20/2020 @ 65.0call | $53,000 | -13.1% | 50,000 | 0.0% | 0.02% | -12.5% | |
| SBRA | CALL ON SBRA 01/15/2021 @ 15.0call | $39,000 | +56.0% | 50,000 | 0.0% | 0.02% | +60.0% | |
| SLB | CALL ON SLB 11/20/2020 @ 20.0call | $22,000 | -74.7% | 78,000 | 0.0% | 0.01% | -73.5% | |
| IBM | Sell | CALL ON IBM 01/15/2021 @ 130.0call | $17,000 | -37.0% | 4,200 | -79.0% | 0.01% | -36.4% |
| ABBV | CALL ON ABBV 11/20/2020 @ 100.0call | $8,000 | -90.7% | 20,000 | 0.0% | 0.00% | -91.2% | |
| FLR | Sell | CALL ON FLR 10/16/2020 @ 15.0call | $5,000 | -96.5% | 100,000 | -33.3% | 0.00% | -96.4% |
| BDX | Exit | CALL ON BDX 09/18/2020 @ 270.0call | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTER 92.5 CALL 21AUG20call | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BP | Exit | CALL ON BP 08/21/2020 @ 26.0call | $0 | – | -90,000 | -100.0% | -0.02% | – |
| NUAN | Exit | CALL ON NUAN 07/17/2020 @ 24.0call | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY ORD | $0 | – | -31,000 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE ORD | $0 | – | -11,000 | -100.0% | -0.34% | – |
| AES | Exit | THE AES CORPORATION | $0 | – | -100,000 | -100.0% | -0.57% | – |
| Exit | PRA GROUP INCbond | $0 | – | -3,000,000 | -100.0% | -1.17% | – | |
| Exit | ISHARES FLOATING RATEetf | $0 | – | -78,000 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.