$240 Million is the total value of Canal Insurance CO's 63 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,126,000 | -23.9% | 77,000 | -28.0% | 7.15% | -20.9% |
| DUK | DUKE ENERGY CORP NEW | $13,749,000 | +3.4% | 150,166 | 0.0% | 5.74% | +7.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,992,000 | -29.1% | 36,600 | -23.4% | 5.42% | -26.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,217,000 | -22.7% | 40,093 | -20.0% | 5.10% | -19.6% |
| JNJ | JOHNSON & JOHNSON | $11,804,000 | +5.7% | 75,000 | 0.0% | 4.93% | +9.9% | |
| CVS | Sell | CVS HEALTH CORP | $11,270,000 | -10.2% | 165,000 | -23.3% | 4.70% | -6.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,988,000 | -6.2% | 153,662 | -24.6% | 4.59% | -2.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $10,196,000 | +3.5% | 81,000 | 0.0% | 4.26% | +7.6% | |
| MRK | MERCK & CO. INC | $8,180,000 | -1.4% | 100,000 | 0.0% | 3.42% | +2.5% | |
| CVX | Buy | CHEVRON CORP NEW | $7,536,000 | +51.2% | 89,240 | +28.9% | 3.15% | +57.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,444,000 | +2.9% | 120,000 | 0.0% | 3.11% | +7.0% | |
| CP | CANADIAN PAC RY LTD | $6,931,000 | +14.3% | 20,000 | 0.0% | 2.89% | +18.8% | |
| ABBV | ABBVIE INC | $6,429,000 | +22.3% | 60,000 | 0.0% | 2.68% | +27.2% | |
| PFE | PFIZER INC | $5,676,000 | +0.3% | 154,200 | 0.0% | 2.37% | +4.3% | |
| BAX | BAXTER INTL INC | $5,617,000 | -0.2% | 70,000 | 0.0% | 2.34% | +3.8% | |
| NEAR | ISHARES U S ETF TRetf | $5,017,000 | +0.1% | 100,000 | 0.0% | 2.09% | +4.1% | |
| BDX | BECTON DICKINSON & CO | $4,785,000 | +7.5% | 19,123 | 0.0% | 2.00% | +11.8% | |
| ABT | ABBOTT LABS | $4,380,000 | +0.6% | 40,000 | 0.0% | 1.83% | +4.6% | |
| XOM | EXXON MOBIL CORP | $4,328,000 | +20.1% | 105,000 | 0.0% | 1.81% | +24.8% | |
| NEM | NEWMONT CORP | $4,192,000 | -5.6% | 70,000 | 0.0% | 1.75% | -1.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,192,000 | +5.5% | 9,000 | 0.0% | 1.75% | +9.6% | |
| T | New | AT&T INC | $4,026,000 | – | 140,000 | +100.0% | 1.68% | – |
| FLOT | ISHARES TRetf | $3,958,000 | +0.1% | 78,000 | 0.0% | 1.65% | +4.0% | |
| BP | Sell | BP PLC | $3,899,000 | -2.9% | 190,000 | -17.4% | 1.63% | +0.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,780,000 | +11.3% | 20,000 | 0.0% | 1.58% | +15.7% | |
| ENS | Sell | ENERSYS | $3,266,000 | -18.9% | 39,321 | -34.5% | 1.36% | -15.7% |
| WMB | WILLIAMS COS INC | $3,014,000 | +2.1% | 150,300 | 0.0% | 1.26% | +6.1% | |
| GD | GENERAL DYNAMICS CORP | $2,976,000 | +7.5% | 20,000 | 0.0% | 1.24% | +11.7% | |
| RDSA | ROYAL DUTCH SHELL PLC | $2,636,000 | +39.6% | 75,000 | 0.0% | 1.10% | +45.1% | |
| BHP | BHP GROUP LTD | $2,614,000 | +26.4% | 40,000 | 0.0% | 1.09% | +31.4% | |
| D | DOMINION ENERGY INC | $2,597,000 | -4.7% | 34,528 | 0.0% | 1.08% | -0.9% | |
| SPWR | Sell | SUNPOWER CORP | $2,564,000 | +2.5% | 100,000 | -50.0% | 1.07% | +6.5% |
| ENB | ENBRIDGE INC | $2,515,000 | +9.7% | 78,720 | 0.0% | 1.05% | +14.0% | |
| CRNC | CERENCE INC | $2,512,000 | +105.6% | 25,000 | 0.0% | 1.05% | +113.6% | |
| FLR | FLUOR CORP NEW | $2,396,000 | +81.2% | 150,000 | 0.0% | 1.00% | +88.3% | |
| PSX | PHILLIPS 66 | $2,273,000 | +34.9% | 32,500 | 0.0% | 0.95% | +40.2% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,205,000 | +32.8% | 50,000 | 0.0% | 0.92% | +37.9% | |
| LTHM | Sell | LIVENT CORP | $1,884,000 | +16.7% | 100,000 | -44.4% | 0.79% | +21.3% |
| COP | CONOCOPHILLIPS | $1,800,000 | +21.8% | 45,000 | 0.0% | 0.75% | +26.6% | |
| SLB | SCHLUMBERGER LTD | $1,703,000 | +40.3% | 78,000 | 0.0% | 0.71% | +46.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $1,491,000 | +24.6% | 201,236 | 0.0% | 0.62% | +29.3% | |
| SPXS | Sell | DIREXION SHS ETF TR | $1,173,000 | -88.2% | 300,000 | -82.6% | 0.49% | -87.7% |
| FLO | FLOWERS FOODS INC | $1,132,000 | -7.0% | 50,000 | 0.0% | 0.47% | -3.3% | |
| KHC | KRAFT HEINZ CO | $1,040,000 | +15.7% | 30,000 | 0.0% | 0.43% | +20.2% | |
| New | WEIBO CORPbond | $970,000 | – | 1,000,000 | +100.0% | 0.40% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $869,000 | +26.1% | 50,000 | 0.0% | 0.36% | +31.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $709,000 | +67.2% | 25,000 | 0.0% | 0.30% | +74.1% | |
| OTIS | OTIS WORLDWIDE CORP | $676,000 | +8.2% | 10,000 | 0.0% | 0.28% | +12.4% | |
| LTHM | Buy | LIVENT CORPcall | $650,000 | +983.3% | 100,000 | +25.0% | 0.27% | +1029.2% |
| SPWR | SUNPOWER CORPcall | $624,000 | +60.0% | 100,000 | 0.0% | 0.26% | +65.6% | |
| CPB | CAMPBELL SOUP CO | $484,000 | 0.0% | 10,000 | 0.0% | 0.20% | +4.1% | |
| TRP | TC ENERGY CORP | $406,000 | -2.9% | 10,000 | 0.0% | 0.17% | +0.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $377,000 | +23.2% | 10,000 | 0.0% | 0.16% | +27.6% | |
| VTRS | New | VIATRIS INC | $359,000 | – | 19,132 | +100.0% | 0.15% | – |
| AIR | AAR CORP | $261,000 | +93.3% | 7,197 | 0.0% | 0.11% | +101.9% | |
| BP | New | BP PLCcall | $165,000 | – | 90,000 | +100.0% | 0.07% | – |
| SLB | SCHLUMBERGER LTDcall | $144,000 | +554.5% | 78,000 | 0.0% | 0.06% | +566.7% | |
| SBRA | SABRA HEALTH CARE REIT INCcall | $119,000 | +205.1% | 50,000 | 0.0% | 0.05% | +212.5% | |
| AVAV | AEROVIRONMENT INC | $87,000 | +45.0% | 1,000 | 0.0% | 0.04% | +50.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $82,000 | +41.4% | 3,000 | 0.0% | 0.03% | +47.8% | |
| ABBV | ABBVIE INCcall | $53,000 | +562.5% | 20,000 | 0.0% | 0.02% | +633.3% | |
| MSFT | Sell | MICROSOFT CORPcall | $16,000 | -97.9% | 10,000 | -75.0% | 0.01% | -97.7% |
| FLR | Exit | CALL ON FLR 10/16/2020 @ 15.0call | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IBM | Exit | CALL ON IBM 01/15/2021 @ 130.0call | $0 | – | -4,200 | -100.0% | -0.01% | – |
| RTX | Exit | CALL ON RTX 11/20/2020 @ 65.0call | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FCX | Exit | CALL ON FCX 10/16/2020 @ 15.0call | $0 | – | -80,000 | -100.0% | -0.03% | – |
| ENS | Exit | CALL ON ENS 12/18/2020 @ 70.0call | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BAC | Exit | CALL ON BAC 12/18/2020 @ 26.0call | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NOC | Exit | CALL ON NOC 11/20/2020 @ 360.0call | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CVS | Exit | CALL ON CVS 11/20/2020 @ 70.0call | $0 | – | -150,000 | -100.0% | -0.05% | – |
| LMT | Exit | CALL ON LMT 12/18/2020 @ 405.0call | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT MCMORAN ORD | $0 | – | -80,000 | -100.0% | -0.50% | – |
| BAC | Exit | BANK OF AMERICA ORD | $0 | – | -100,000 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.