$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $13,749,000 | +3.4% | 150,166 | 0.0% | 5.74% | +7.5% | |
| JNJ | JOHNSON & JOHNSON | $11,804,000 | +5.7% | 75,000 | 0.0% | 4.93% | +9.9% | |
| 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% | |
| 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% | |
| FLOT | ISHARES TRetf | $3,958,000 | +0.1% | 78,000 | 0.0% | 1.65% | +4.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,780,000 | +11.3% | 20,000 | 0.0% | 1.58% | +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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AIR | AAR CORP | $261,000 | +93.3% | 7,197 | 0.0% | 0.11% | +101.9% | |
| 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% |
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.