$294 Million is the total value of Canal Insurance CO's 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $21,003,000 | +4.1% | 74,500 | 0.0% | 7.13% | +0.4% | |
CVS | Buy | CVS HEALTH CORP | $18,245,000 | +32.5% | 215,000 | +30.3% | 6.20% | +27.9% |
DUK | DUKE ENERGY CORP NEW | $14,655,000 | -1.1% | 150,166 | 0.0% | 4.98% | -4.6% | |
NOC | NORTHROP GRUMMAN CORP | $14,439,000 | -0.9% | 40,093 | 0.0% | 4.90% | -4.4% | |
LMT | LOCKHEED MARTIN CORP | $12,631,000 | -8.8% | 36,600 | 0.0% | 4.29% | -12.0% | |
ABBV | Buy | ABBVIE INC | $12,405,000 | +4.9% | 115,000 | +9.5% | 4.21% | +1.2% |
JNJ | JOHNSON & JOHNSON | $12,113,000 | -2.0% | 75,000 | 0.0% | 4.11% | -5.4% | |
IBM | INTERNATIONAL BUSINESS MACHS | $11,253,000 | -5.2% | 81,000 | 0.0% | 3.82% | -8.6% | |
CVX | Buy | CHEVRON CORP NEW | $11,082,000 | +18.6% | 109,240 | +22.4% | 3.76% | +14.4% |
RTX | RAYTHEON TECHNOLOGIES CORP | $8,911,000 | +0.8% | 103,662 | 0.0% | 3.03% | -2.8% | |
MRK | MERCK & CO INC | $7,511,000 | -3.4% | 100,000 | 0.0% | 2.55% | -6.8% | |
BMY | BRISTOL-MYERS SQUIBB CO | $7,100,000 | -11.4% | 120,000 | 0.0% | 2.41% | -14.6% | |
PFE | PFIZER INC | $6,632,000 | +9.8% | 154,200 | 0.0% | 2.25% | +6.0% | |
CP | CANADIAN PAC RY LTD | $6,529,000 | -15.2% | 100,000 | 0.0% | 2.22% | -18.2% | |
BP | Buy | BP PLC | $6,286,000 | +32.2% | 230,000 | +27.8% | 2.14% | +27.5% |
XOM | EXXON MOBIL CORP | $6,176,000 | -6.7% | 105,000 | 0.0% | 2.10% | -10.0% | |
ABT | ABBOTT LABS | $5,907,000 | +1.9% | 50,000 | 0.0% | 2.01% | -1.7% | |
BAX | BAXTER INTL INC | $5,630,000 | -0.1% | 70,000 | 0.0% | 1.91% | -3.6% | |
TMO | THERMO FISHER SCIENTIFIC INC | $5,142,000 | +13.3% | 9,000 | 0.0% | 1.75% | +9.3% | |
NEAR | ISHARES U S ETF TRetf | $5,014,000 | -0.0% | 100,000 | 0.0% | 1.70% | -3.5% | |
Buy | WEIBO CORPbond | $4,863,000 | +402.9% | 5,000,000 | +400.0% | 1.65% | +385.6% | |
BDX | BECTON DICKINSON & CO | $4,701,000 | +1.1% | 19,123 | 0.0% | 1.60% | -2.5% | |
T | Buy | AT&T INC | $4,592,000 | +14.0% | 170,000 | +21.4% | 1.56% | +9.9% |
LHX | L3HARRIS TECHNOLOGIES INC | $4,405,000 | +1.9% | 20,000 | 0.0% | 1.50% | -1.6% | |
WMT | Buy | WALMART INC | $4,181,000 | +97.7% | 30,000 | +100.0% | 1.42% | +90.9% |
FLR | FLUOR CORP NEW | $3,993,000 | -9.8% | 250,000 | 0.0% | 1.36% | -12.9% | |
FLOT | ISHARES TRetf | $3,964,000 | 0.0% | 78,000 | 0.0% | 1.35% | -3.5% | |
GD | GENERAL DYNAMICS CORP | $3,921,000 | +4.1% | 20,000 | 0.0% | 1.33% | +0.5% | |
WMB | WILLIAMS COS INC | $3,899,000 | -2.3% | 150,300 | 0.0% | 1.32% | -5.7% | |
GSK | GLAXOSMITHKLINE PLC | $3,821,000 | -4.0% | 100,000 | 0.0% | 1.30% | -7.4% | |
NEM | NEWMONT CORP | $3,801,000 | -14.3% | 70,000 | 0.0% | 1.29% | -17.3% | |
GOLD | Buy | BARRICK GOLD CORP | $3,611,000 | +45.3% | 200,000 | +66.7% | 1.23% | +40.1% |
LTHM | Buy | LIVENT CORP | $3,467,000 | +79.1% | 150,000 | +50.0% | 1.18% | +72.8% |
ENB | Sell | ENBRIDGE INC | $3,056,000 | -1.1% | 76,720 | -0.5% | 1.04% | -4.6% |
COP | CONOCOPHILLIPS | $3,050,000 | +11.3% | 45,000 | 0.0% | 1.04% | +7.4% | |
ENS | ENERSYS | $2,927,000 | -23.8% | 39,321 | 0.0% | 0.99% | -26.5% | |
AVAV | AEROVIRONMENT INC | $2,590,000 | -13.8% | 30,000 | 0.0% | 0.88% | -16.8% | |
D | DOMINION ENERGY INC | $2,521,000 | -0.7% | 34,528 | 0.0% | 0.86% | -4.3% | |
CRNC | CERENCE INC | $2,424,000 | -9.1% | 25,000 | 0.0% | 0.82% | -12.4% | |
PSX | PHILLIPS 66 | $2,276,000 | -18.4% | 32,500 | 0.0% | 0.77% | -21.3% | |
BHP | BHP GROUP LTD | $2,141,000 | -26.5% | 40,000 | 0.0% | 0.73% | -29.1% | |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,926,000 | -29.2% | 35,000 | -30.0% | 0.65% | -31.7% |
BCX | BLACKROCK RES & COMMODITIES | $1,797,000 | -5.2% | 201,236 | 0.0% | 0.61% | -8.5% | |
SO | SOUTHERN CO | $1,239,000 | +2.4% | 20,000 | 0.0% | 0.42% | -1.2% | |
FLO | FLOWERS FOODS INC | $1,182,000 | -2.3% | 50,000 | 0.0% | 0.40% | -5.9% | |
KHC | KRAFT HEINZ CO | $1,105,000 | -9.6% | 30,000 | 0.0% | 0.38% | -12.8% | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $1,082,000 | – | 50,000 | +100.0% | 0.37% | – |
LIT | GLOBAL X FDSetf | $1,074,000 | +13.2% | 13,100 | 0.0% | 0.36% | +9.3% | |
APA | New | APA CORPORATION | $1,072,000 | – | 50,000 | +100.0% | 0.36% | – |
NIO | NIO INC | $1,069,000 | -33.0% | 30,000 | 0.0% | 0.36% | -35.4% | |
PTRA | Buy | PROTERRA INC | $1,011,000 | +47.8% | 100,000 | +150.0% | 0.34% | +42.3% |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $892,000 | -21.8% | 40,000 | 0.0% | 0.30% | -24.4% | |
OTIS | OTIS WORLDWIDE CORP | $823,000 | 0.0% | 10,000 | 0.0% | 0.28% | -3.8% | |
ARKX | ARK ETF TRetf | $783,000 | -6.7% | 40,000 | 0.0% | 0.27% | -9.8% | |
TSLA | TESLA INC | $775,000 | +14.0% | 1,000 | 0.0% | 0.26% | +10.0% | |
SPXS | DIREXION SHS ETF TRetf | $695,000 | -3.9% | 30,000 | 0.0% | 0.24% | -7.1% | |
CARR | CARRIER GLOBAL CORPORATION | $518,000 | +6.6% | 10,000 | 0.0% | 0.18% | +2.9% | |
REMX | New | VANECK VECTORS ETF TRetf | $515,000 | – | 5,000 | +100.0% | 0.18% | – |
MP | New | MP MATERIALS CORP | $495,000 | – | 15,000 | +100.0% | 0.17% | – |
TRP | TC ENERGY CORP | $481,000 | -2.8% | 10,000 | 0.0% | 0.16% | -6.3% | |
MAXN | MAXEON SOLAR TECHNOLOGIES LT | $441,000 | -17.7% | 25,000 | 0.0% | 0.15% | -20.6% | |
VZ | VERIZON COMMUNICATIONS INC | $432,000 | -3.6% | 8,000 | 0.0% | 0.15% | -7.0% | |
CPB | CAMPBELL SOUP CO | $418,000 | -8.3% | 10,000 | 0.0% | 0.14% | -11.2% | |
OGN | ORGANON & CO | $328,000 | +8.3% | 10,000 | 0.0% | 0.11% | +3.7% | |
VTRS | VIATRIS INC | $262,000 | -4.7% | 19,132 | 0.0% | 0.09% | -8.2% | |
AIR | AAR CORP | $233,000 | -16.5% | 7,197 | 0.0% | 0.08% | -19.4% | |
LTHM | Buy | LIVENT CORPcall | $216,000 | +213.0% | 1,500 | +200.0% | 0.07% | +204.2% |
ROOT | Buy | ROOT INC | $158,000 | -2.5% | 30,000 | +100.0% | 0.05% | -5.3% |
TSLA | New | TESLA INCcall | $130,000 | – | 10 | +100.0% | 0.04% | – |
ABT | ABBOTT LABScall | $105,000 | +2.9% | 100 | 0.0% | 0.04% | 0.0% | |
APA | New | APA CORPORATIONcall | $94,000 | – | 500 | +100.0% | 0.03% | – |
BP | BP PLCcall | $86,000 | +186.7% | 500 | 0.0% | 0.03% | +163.6% | |
NOC | NORTHROP GRUMMAN CORPcall | $62,000 | -64.6% | 100 | 0.0% | 0.02% | -66.1% | |
BDX | New | BECTON DICKINSON & COcall | $43,000 | – | 80 | +100.0% | 0.02% | – |
MRK | Sell | MERCK & CO INCcall | $42,000 | -71.0% | 400 | -33.3% | 0.01% | -72.5% |
FLR | Sell | FLUOR CORP NEWcall | $20,000 | +122.2% | 500 | -50.0% | 0.01% | +133.3% |
ENB | Exit | ENBRIDGE INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
CVS | Buy | CVS HEALTH CORPcall | $1,000 | -98.7% | 500 | +25.0% | 0.00% | -100.0% |
NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
T | Exit | AT&T INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INCcall | $0 | – | -200 | -100.0% | -0.02% | – |
NIO | Exit | NIO INCcall | $0 | – | -200 | -100.0% | -0.05% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -55,000 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.