$284 Million is the total value of Canal Insurance CO's 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,182,000 | +11.2% | 74,500 | -3.2% | 7.10% | +2.3% |
| DUK | DUKE ENERGY CORP NEW | $14,824,000 | +2.3% | 150,166 | 0.0% | 5.22% | -5.9% | |
| NOC | NORTHROP GRUMMAN CORP | $14,571,000 | +12.3% | 40,093 | 0.0% | 5.13% | +3.3% | |
| LMT | LOCKHEED MARTIN CORP | $13,848,000 | +2.4% | 36,600 | 0.0% | 4.87% | -5.8% | |
| CVS | Sell | CVS HEALTH CORP | $13,768,000 | -14.9% | 165,000 | -23.3% | 4.84% | -21.7% |
| JNJ | JOHNSON & JOHNSON | $12,356,000 | +0.2% | 75,000 | 0.0% | 4.35% | -7.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $11,874,000 | +10.0% | 81,000 | 0.0% | 4.18% | +1.2% | |
| ABBV | ABBVIE INC | $11,827,000 | +4.1% | 105,000 | 0.0% | 4.16% | -4.2% | |
| CVX | CHEVRON CORP NEW | $9,347,000 | -0.0% | 89,240 | 0.0% | 3.29% | -8.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,843,000 | -25.5% | 103,662 | -32.5% | 3.11% | -31.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,018,000 | +5.8% | 120,000 | 0.0% | 2.82% | -2.6% | |
| MRK | MERCK & CO INC | $7,777,000 | +0.9% | 100,000 | 0.0% | 2.74% | -7.2% | |
| CP | Buy | CANADIAN PAC RY LTD | $7,698,000 | +0.8% | 100,000 | +400.0% | 2.71% | -7.3% |
| XOM | EXXON MOBIL CORP | $6,623,000 | +13.0% | 105,000 | 0.0% | 2.33% | +4.0% | |
| PFE | Sell | PFIZER INC | $6,038,000 | -27.3% | 154,200 | -32.7% | 2.12% | -33.1% |
| ABT | Buy | ABBOTT LABS | $5,797,000 | +20.9% | 50,000 | +25.0% | 2.04% | +11.3% |
| BAX | BAXTER INTL INC | $5,635,000 | -4.6% | 70,000 | 0.0% | 1.98% | -12.2% | |
| NEAR | ISHARES U S ETF TRetf | $5,016,000 | -0.1% | 100,000 | 0.0% | 1.76% | -8.0% | |
| BP | Buy | BP PLC | $4,756,000 | +95.3% | 180,000 | +80.0% | 1.67% | +79.8% |
| BDX | BECTON DICKINSON & CO | $4,651,000 | +0.0% | 19,123 | 0.0% | 1.64% | -7.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,540,000 | +10.5% | 9,000 | 0.0% | 1.60% | +1.7% | |
| NEM | NEWMONT CORP | $4,437,000 | +5.2% | 70,000 | 0.0% | 1.56% | -3.2% | |
| FLR | FLUOR CORP NEW | $4,425,000 | -23.4% | 250,000 | 0.0% | 1.56% | -29.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,323,000 | +6.6% | 20,000 | 0.0% | 1.52% | -1.9% | |
| T | AT&T INC | $4,029,000 | -4.9% | 140,000 | 0.0% | 1.42% | -12.5% | |
| WMB | WILLIAMS COS INC | $3,990,000 | +12.0% | 150,300 | 0.0% | 1.40% | +3.1% | |
| GSK | New | GLAXOSMITHKLINE PLC | $3,982,000 | – | 100,000 | +100.0% | 1.40% | – |
| FLOT | ISHARES TRetf | $3,964,000 | +0.1% | 78,000 | 0.0% | 1.40% | -7.9% | |
| ENS | ENERSYS | $3,843,000 | +7.6% | 39,321 | 0.0% | 1.35% | -1.0% | |
| GD | GENERAL DYNAMICS CORP | $3,765,000 | +3.7% | 20,000 | 0.0% | 1.32% | -4.6% | |
| ENB | Sell | ENBRIDGE INC | $3,091,000 | +7.8% | 77,120 | -2.0% | 1.09% | -0.7% |
| AVAV | Buy | AEROVIRONMENT INC | $3,005,000 | +2490.5% | 30,000 | +2900.0% | 1.06% | +2304.5% |
| BHP | BHP GROUP LTD | $2,913,000 | +4.9% | 40,000 | 0.0% | 1.02% | -3.5% | |
| PSX | PHILLIPS 66 | $2,789,000 | +5.2% | 32,500 | 0.0% | 0.98% | -3.1% | |
| COP | CONOCOPHILLIPS | $2,741,000 | +15.0% | 45,000 | 0.0% | 0.96% | +5.8% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,722,000 | +24.7% | 50,000 | 0.0% | 0.96% | +14.9% | |
| CRNC | CERENCE INC | $2,668,000 | +22.7% | 25,000 | 0.0% | 0.94% | +13.0% | |
| D | DOMINION ENERGY INC | $2,540,000 | -3.2% | 34,528 | 0.0% | 0.89% | -10.9% | |
| GOLD | New | BARRICK GOLD CORP | $2,485,000 | – | 120,000 | +100.0% | 0.88% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $2,222,000 | -24.4% | 55,000 | -26.7% | 0.78% | -30.5% |
| WMT | WALMART INC | $2,115,000 | +3.8% | 15,000 | 0.0% | 0.74% | -4.5% | |
| LTHM | New | LIVENT CORP | $1,936,000 | – | 100,000 | +100.0% | 0.68% | – |
| BCX | BLACKROCK RES & COMMODITIES | $1,896,000 | +6.2% | 201,236 | 0.0% | 0.67% | -2.3% | |
| NIO | New | NIO INC | $1,596,000 | – | 30,000 | +100.0% | 0.56% | – |
| KHC | KRAFT HEINZ CO | $1,223,000 | +1.9% | 30,000 | 0.0% | 0.43% | -6.3% | |
| FLO | FLOWERS FOODS INC | $1,210,000 | +1.7% | 50,000 | 0.0% | 0.43% | -6.4% | |
| SO | Buy | SOUTHERN CO | $1,210,000 | +94.5% | 20,000 | +100.0% | 0.43% | +79.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,140,000 | +1290.2% | 40,000 | +1233.3% | 0.40% | +1193.5% |
| New | WEIBO CORPbond | $967,000 | – | 1,000,000 | +100.0% | 0.34% | – | |
| LIT | New | GLOBAL X FDSetf | $949,000 | – | 13,100 | +100.0% | 0.33% | – |
| ARKX | New | ARK ETF TRetf | $839,000 | – | 40,000 | +100.0% | 0.30% | – |
| OTIS | OTIS WORLDWIDE CORP | $823,000 | +20.1% | 10,000 | 0.0% | 0.29% | +10.7% | |
| SPXS | DIREXION SHS ETF TRetf | $723,000 | -23.1% | 30,000 | 0.0% | 0.25% | -29.2% | |
| PTRA | New | PROTERRA INC | $684,000 | – | 40,000 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $680,000 | – | 1,000 | +100.0% | 0.24% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $536,000 | -32.1% | 25,000 | 0.0% | 0.19% | -37.4% | |
| TRP | TC ENERGY CORP | $495,000 | +8.1% | 10,000 | 0.0% | 0.17% | -0.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $486,000 | +14.1% | 10,000 | 0.0% | 0.17% | +4.9% | |
| CPB | CAMPBELL SOUP CO | $456,000 | -9.3% | 10,000 | 0.0% | 0.16% | -16.7% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $448,000 | – | 8,000 | +100.0% | 0.16% | – |
| OGN | New | ORGANON & CO | $303,000 | – | 10,000 | +100.0% | 0.11% | – |
| AIR | AAR CORP | $279,000 | -7.0% | 7,197 | 0.0% | 0.10% | -14.8% | |
| VTRS | VIATRIS INC | $275,000 | +1.9% | 19,132 | 0.0% | 0.10% | -5.8% | |
| NOC | New | NORTHROP GRUMMAN CORPcall | $175,000 | – | 100 | +100.0% | 0.06% | – |
| ROOT | Buy | ROOT INC | $162,000 | +70.5% | 15,000 | +100.0% | 0.06% | +58.3% |
| MRK | New | MERCK & CO INCcall | $145,000 | – | 600 | +100.0% | 0.05% | – |
| NIO | New | NIO INCcall | $137,000 | – | 200 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABScall | $102,000 | – | 100 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORPcall | $77,000 | -14.4% | 400 | -20.0% | 0.03% | -20.6% |
| LTHM | New | LIVENT CORPcall | $69,000 | – | 500 | +100.0% | 0.02% | – |
| ABBV | ABBVIE INCcall | $43,000 | +26.5% | 200 | 0.0% | 0.02% | +15.4% | |
| BP | New | BP PLCcall | $30,000 | – | 500 | +100.0% | 0.01% | – |
| FLR | FLUOR CORP NEWcall | $9,000 | -83.6% | 1,000 | 0.0% | 0.00% | -85.7% | |
| T | New | AT&T INCcall | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCcall | $1,000 | – | 4 | -80.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -750 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -500 | -100.0% | -0.04% | – |
| Exit | WEIBO CORPbond | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.