$0 is the total value of Canal Insurance CO's 0 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $18,154,000 | +6.0% | 77,000 | 0.0% | 6.94% | -2.9% | |
| CVS | Buy | CVS HEALTH CORP | $16,174,000 | +43.5% | 215,000 | +30.3% | 6.19% | +31.5% |
| DUK | DUKE ENERGY CORP NEW | $14,496,000 | +5.4% | 150,166 | 0.0% | 5.54% | -3.4% | |
| LMT | LOCKHEED MARTIN CORP | $13,524,000 | +4.1% | 36,600 | 0.0% | 5.17% | -4.6% | |
| NOC | NORTHROP GRUMMAN CORP | $12,976,000 | +6.2% | 40,093 | 0.0% | 4.96% | -2.7% | |
| JNJ | JOHNSON & JOHNSON | $12,326,000 | +4.4% | 75,000 | 0.0% | 4.71% | -4.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $11,873,000 | +8.1% | 153,662 | 0.0% | 4.54% | -1.0% | |
| ABBV | Buy | ABBVIE INC | $11,363,000 | +76.7% | 105,000 | +75.0% | 4.35% | +61.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $10,794,000 | +5.9% | 81,000 | 0.0% | 4.13% | -3.0% | |
| CVX | CHEVRON CORP NEW | $9,351,000 | +24.1% | 89,240 | 0.0% | 3.58% | +13.7% | |
| PFE | Buy | PFIZER INC | $8,304,000 | +46.3% | 229,200 | +48.6% | 3.18% | +34.1% |
| MRK | MERCK & CO. INC | $7,709,000 | -5.8% | 100,000 | 0.0% | 2.95% | -13.7% | |
| CP | CANADIAN PAC RY LTD | $7,638,000 | +10.2% | 20,000 | 0.0% | 2.92% | +1.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,576,000 | +1.8% | 120,000 | 0.0% | 2.90% | -6.8% | |
| BAX | BAXTER INTL INC | $5,904,000 | +5.1% | 70,000 | 0.0% | 2.26% | -3.7% | |
| XOM | EXXON MOBIL CORP | $5,862,000 | +35.4% | 105,000 | 0.0% | 2.24% | +24.1% | |
| FLR | Buy | FLUOR CORP NEW | $5,773,000 | +140.9% | 250,000 | +66.7% | 2.21% | +120.8% |
| NEAR | ISHARES U S ETF TRetf | $5,019,000 | +0.0% | 100,000 | 0.0% | 1.92% | -8.4% | |
| ABT | ABBOTT LABS | $4,794,000 | +9.5% | 40,000 | 0.0% | 1.83% | +0.3% | |
| BDX | BECTON DICKINSON & CO | $4,650,000 | -2.8% | 19,123 | 0.0% | 1.78% | -11.0% | |
| T | AT&T INC | $4,238,000 | +5.3% | 140,000 | 0.0% | 1.62% | -3.6% | |
| NEM | NEWMONT CORP | $4,219,000 | +0.6% | 70,000 | 0.0% | 1.61% | -7.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,107,000 | -2.0% | 9,000 | 0.0% | 1.57% | -10.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,054,000 | +7.2% | 20,000 | 0.0% | 1.55% | -1.8% | |
| FLOT | ISHARES TRetf | $3,962,000 | +0.1% | 78,000 | 0.0% | 1.52% | -8.3% | |
| GD | GENERAL DYNAMICS CORP | $3,631,000 | +22.0% | 20,000 | 0.0% | 1.39% | +11.8% | |
| ENS | ENERSYS | $3,570,000 | +9.3% | 39,321 | 0.0% | 1.36% | +0.1% | |
| WMB | WILLIAMS COS INC | $3,561,000 | +18.1% | 150,300 | 0.0% | 1.36% | +8.3% | |
| RDSA | ROYAL DUTCH SHELL PLC | $2,941,000 | +11.6% | 75,000 | 0.0% | 1.12% | +2.3% | |
| ENB | ENBRIDGE INC | $2,867,000 | +14.0% | 78,720 | 0.0% | 1.10% | +4.4% | |
| BHP | BHP GROUP LTD | $2,776,000 | +6.2% | 40,000 | 0.0% | 1.06% | -2.7% | |
| PSX | PHILLIPS 66 | $2,650,000 | +16.6% | 32,500 | 0.0% | 1.01% | +6.7% | |
| D | DOMINION ENERGY INC | $2,623,000 | +1.0% | 34,528 | 0.0% | 1.00% | -7.5% | |
| BP | Sell | BP PLC | $2,435,000 | -37.5% | 100,000 | -47.4% | 0.93% | -42.8% |
| COP | CONOCOPHILLIPS | $2,384,000 | +32.4% | 45,000 | 0.0% | 0.91% | +21.4% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,182,000 | -1.0% | 50,000 | 0.0% | 0.83% | -9.3% | |
| CRNC | CERENCE INC | $2,174,000 | -13.5% | 25,000 | 0.0% | 0.83% | -20.8% | |
| WMT | New | WALMART INC | $2,037,000 | – | 15,000 | +100.0% | 0.78% | – |
| BCX | BLACKROCK RES & COMMODITIES | $1,785,000 | +19.7% | 201,236 | 0.0% | 0.68% | +9.8% | |
| KHC | KRAFT HEINZ CO | $1,200,000 | +15.4% | 30,000 | 0.0% | 0.46% | +5.8% | |
| FLO | FLOWERS FOODS INC | $1,190,000 | +5.1% | 50,000 | 0.0% | 0.46% | -3.8% | |
| WEIBO CORPbond | $961,000 | -0.9% | 1,000,000 | 0.0% | 0.37% | -9.1% | ||
| SPXS | New | DIREXION SHS ETF TR | $940,000 | – | 30,000 | +100.0% | 0.36% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $789,000 | +11.3% | 25,000 | 0.0% | 0.30% | +2.0% | |
| OTIS | OTIS WORLDWIDE CORP | $685,000 | +1.3% | 10,000 | 0.0% | 0.26% | -7.1% | |
| SO | New | SOUTHERN CO | $622,000 | – | 10,000 | +100.0% | 0.24% | – |
| CPB | CAMPBELL SOUP CO | $503,000 | +3.9% | 10,000 | 0.0% | 0.19% | -5.0% | |
| TRP | TC ENERGY CORP | $458,000 | +12.8% | 10,000 | 0.0% | 0.18% | +3.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $426,000 | +13.0% | 10,000 | 0.0% | 0.16% | +3.8% | |
| AIR | AAR CORP | $300,000 | +14.9% | 7,197 | 0.0% | 0.12% | +5.5% | |
| VTRS | VIATRIS INC | $270,000 | -24.8% | 19,132 | 0.0% | 0.10% | -31.3% | |
| AVAV | AEROVIRONMENT INC | $116,000 | +33.3% | 1,000 | 0.0% | 0.04% | +22.2% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $104,000 | – | 500 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INCcall | $101,000 | – | 750 | +100.0% | 0.04% | – |
| ROOT | New | ROOT INC | $95,000 | – | 7,500 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORPcall | $90,000 | – | 500 | +100.0% | 0.03% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $82,000 | 0.0% | 3,000 | 0.0% | 0.03% | -8.8% | |
| FLR | New | FLUOR CORP NEWcall | $55,000 | – | 1,000 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INCcall | $34,000 | -35.8% | 200 | -99.0% | 0.01% | -40.9% |
| ENB | New | ENBRIDGE INCcall | $0 | – | 20 | +100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -78,000 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCcall | $0 | – | -90,000 | -100.0% | -0.07% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -100,000 | -100.0% | -0.27% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -50,000 | -100.0% | -0.36% | – |
| SPXS | Exit | DIREXION SHS ETF TR | $0 | – | -300,000 | -100.0% | -0.49% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -78,000 | -100.0% | -0.71% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -100,000 | -100.0% | -0.79% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100,000 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.