$342 Million is the total value of Canal Insurance CO's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $25,056,000 | +19.3% | 74,500 | 0.0% | 7.33% | +2.8% | |
| CVS | CVS HEALTH CORP | $22,179,000 | +21.6% | 215,000 | 0.0% | 6.49% | +4.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,389,000 | +34.3% | 50,093 | +24.9% | 5.67% | +15.7% |
| DUK | DUKE ENERGY CORP NEW | $15,752,000 | +7.5% | 150,166 | 0.0% | 4.61% | -7.4% | |
| ABBV | ABBVIE INC | $15,571,000 | +25.5% | 115,000 | 0.0% | 4.56% | +8.2% | |
| PFE | Buy | PFIZER INC | $13,534,000 | +104.1% | 229,200 | +48.6% | 3.96% | +75.9% |
| LMT | LOCKHEED MARTIN CORP | $13,008,000 | +3.0% | 36,600 | 0.0% | 3.81% | -11.2% | |
| JNJ | JOHNSON & JOHNSON | $12,830,000 | +5.9% | 75,000 | 0.0% | 3.76% | -8.7% | |
| CVX | CHEVRON CORP NEW | $12,819,000 | +15.7% | 109,240 | 0.0% | 3.75% | -0.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $10,826,000 | -3.8% | 81,000 | 0.0% | 3.17% | -17.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,600,000 | +49.3% | 170,000 | +41.7% | 3.10% | +28.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $8,921,000 | +0.1% | 103,662 | 0.0% | 2.61% | -13.7% | |
| MRK | MERCK & CO INC | $7,664,000 | +2.0% | 100,000 | 0.0% | 2.24% | -12.1% | |
| CP | CANADIAN PAC RY LTD | $7,203,000 | +10.3% | 100,000 | 0.0% | 2.11% | -4.9% | |
| XOM | EXXON MOBIL CORP | $6,425,000 | +4.0% | 105,000 | 0.0% | 1.88% | -10.3% | |
| FLR | FLUOR CORP NEW | $6,193,000 | +55.1% | 250,000 | 0.0% | 1.81% | +33.6% | |
| BP | BP PLC | $6,125,000 | -2.6% | 230,000 | 0.0% | 1.79% | -16.0% | |
| BAX | BAXTER INTL INC | $6,009,000 | +6.7% | 70,000 | 0.0% | 1.76% | -8.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,005,000 | +16.8% | 9,000 | 0.0% | 1.76% | +0.6% | |
| ABT | Sell | ABBOTT LABS | $5,630,000 | -4.7% | 40,000 | -20.0% | 1.65% | -17.8% |
| NEAR | ISHARES U S ETF TRetf | $4,995,000 | -0.4% | 100,000 | 0.0% | 1.46% | -14.2% | |
| WEIBO CORPbond | $4,850,000 | -0.3% | 5,000,000 | 0.0% | 1.42% | -14.1% | ||
| BDX | BECTON DICKINSON & CO | $4,809,000 | +2.3% | 19,123 | 0.0% | 1.41% | -11.8% | |
| GSK | GLAXOSMITHKLINE PLC | $4,410,000 | +15.4% | 100,000 | 0.0% | 1.29% | -0.5% | |
| NEM | NEWMONT CORP | $4,341,000 | +14.2% | 70,000 | 0.0% | 1.27% | -1.6% | |
| WMT | WALMART INC | $4,341,000 | +3.8% | 30,000 | 0.0% | 1.27% | -10.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,265,000 | -3.2% | 20,000 | 0.0% | 1.25% | -16.6% | |
| T | AT&T INC | $4,182,000 | -8.9% | 170,000 | 0.0% | 1.22% | -21.5% | |
| GD | GENERAL DYNAMICS CORP | $4,169,000 | +6.3% | 20,000 | 0.0% | 1.22% | -8.4% | |
| FLOT | ISHARES TRetf | $3,955,000 | -0.2% | 78,000 | 0.0% | 1.16% | -14.0% | |
| WMB | WILLIAMS COS INC | $3,914,000 | +0.4% | 150,300 | 0.0% | 1.14% | -13.5% | |
| GOLD | BARRICK GOLD CORP | $3,808,000 | +5.5% | 200,000 | 0.0% | 1.11% | -9.1% | |
| COP | CONOCOPHILLIPS | $3,248,000 | +6.5% | 45,000 | 0.0% | 0.95% | -8.2% | |
| ENS | ENERSYS | $3,109,000 | +6.2% | 39,321 | 0.0% | 0.91% | -8.5% | |
| INTC | New | INTEL CORP | $3,090,000 | – | 60,000 | +100.0% | 0.90% | – |
| CRNC | Buy | CERENCE INC | $3,066,000 | +26.5% | 40,000 | +60.0% | 0.90% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,014,000 | +597.7% | 58,000 | +625.0% | 0.88% | +500.0% |
| ENB | ENBRIDGE INC | $3,001,000 | -1.8% | 76,720 | 0.0% | 0.88% | -15.4% | |
| LTHM | Sell | LIVENT CORP | $2,982,000 | -14.0% | 122,300 | -18.5% | 0.87% | -25.8% |
| D | DOMINION ENERGY INC | $2,713,000 | +7.6% | 34,528 | 0.0% | 0.79% | -7.2% | |
| BHP | BHP GROUP LTD | $2,414,000 | +12.8% | 40,000 | 0.0% | 0.71% | -2.9% | |
| PSX | PHILLIPS 66 | $2,355,000 | +3.5% | 32,500 | 0.0% | 0.69% | -10.9% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,936,000 | +0.5% | 35,000 | 0.0% | 0.57% | -13.3% | |
| BCX | BLACKROCK RES & COMMODITIES | $1,882,000 | +4.7% | 201,236 | 0.0% | 0.55% | -9.7% | |
| AVAV | AEROVIRONMENT INC | $1,861,000 | -28.1% | 30,000 | 0.0% | 0.54% | -38.1% | |
| NIO | Buy | NIO INC | $1,584,000 | +48.2% | 50,000 | +66.7% | 0.46% | +27.8% |
| FLO | FLOWERS FOODS INC | $1,374,000 | +16.2% | 50,000 | 0.0% | 0.40% | +0.2% | |
| SO | SOUTHERN CO | $1,372,000 | +10.7% | 20,000 | 0.0% | 0.40% | -4.5% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,354,000 | – | 100,000 | +100.0% | 0.40% | – |
| PTRA | Buy | PROTERRA INC | $1,236,000 | +22.3% | 140,000 | +40.0% | 0.36% | +5.5% |
| PFE | New | PFIZER INCcall | $1,144,000 | – | 750 | +100.0% | 0.34% | – |
| LIT | GLOBAL X FDSetf | $1,106,000 | +3.0% | 13,100 | 0.0% | 0.32% | -11.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,098,000 | +1.5% | 50,000 | 0.0% | 0.32% | -12.5% | |
| KHC | KRAFT HEINZ CO | $1,077,000 | -2.5% | 30,000 | 0.0% | 0.32% | -16.0% | |
| New | FLUENCE ENERGY CL A ORD | $1,067,000 | – | 30,000 | +100.0% | 0.31% | – | |
| ARKK | New | ARK ETF TR | $946,000 | – | 10,000 | +100.0% | 0.28% | – |
| OTIS | OTIS WORLDWIDE CORP | $870,000 | +5.7% | 10,000 | 0.0% | 0.26% | -8.6% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $776,000 | -13.0% | 40,000 | 0.0% | 0.23% | -25.1% | |
| ARKX | ARK ETF TRetf | $760,000 | -2.9% | 40,000 | 0.0% | 0.22% | -16.5% | |
| CPB | Buy | CAMPBELL SOUP CO | $652,000 | +56.0% | 15,000 | +50.0% | 0.19% | +34.5% |
| CVS | CVS HEALTH CORPcall | $559,000 | +55800.0% | 500 | 0.0% | 0.16% | – | |
| REMX | VANECK VECTORS ETF TRetf | $560,000 | +8.7% | 5,000 | 0.0% | 0.16% | -6.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $543,000 | +4.8% | 10,000 | 0.0% | 0.16% | -9.7% | |
| K | New | KELLOGG CO | $515,000 | – | 8,000 | +100.0% | 0.15% | – |
| SPXS | DIREXION SHS ETF TRetf | $491,000 | -29.4% | 30,000 | 0.0% | 0.14% | -39.0% | |
| TRP | TC ENERGY CORP | $466,000 | -3.1% | 10,000 | 0.0% | 0.14% | -16.6% | |
| FLR | Buy | FLUOR CORP NEWcall | $423,000 | +2015.0% | 1,000 | +100.0% | 0.12% | +1671.4% |
| ABBV | New | ABBVIE INCcall | $410,000 | – | 200 | +100.0% | 0.12% | – |
| KGC | New | KINROSS GOLD CORP | $407,000 | – | 70,100 | +100.0% | 0.12% | – |
| New | GRAYSCALE ETHEREUM COM UNT | $375,000 | – | 10,000 | +100.0% | 0.11% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $348,000 | -21.1% | 25,000 | 0.0% | 0.10% | -32.0% | |
| OGN | ORGANON & CO | $305,000 | -7.0% | 10,000 | 0.0% | 0.09% | -19.8% | |
| New | KYNDRYL HOLDINGS ORD | $293,000 | – | 16,200 | +100.0% | 0.09% | – | |
| AIR | AAR CORP | $281,000 | +20.6% | 7,197 | 0.0% | 0.08% | +3.8% | |
| VTRS | VIATRIS INC | $259,000 | -1.1% | 19,132 | 0.0% | 0.08% | -14.6% | |
| BE | New | BLOOM ENERGY CORP | $219,000 | – | 10,000 | +100.0% | 0.06% | – |
| NOC | NORTHROP GRUMMAN CORPcall | $115,000 | +85.5% | 100 | 0.0% | 0.03% | +61.9% | |
| ROOT | ROOT INC | $93,000 | -41.1% | 30,000 | 0.0% | 0.03% | -50.0% | |
| MSFT | New | MICROSOFT CORPcall | $72,000 | – | 100 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPcall | $68,000 | – | 300 | +100.0% | 0.02% | – |
| NIO | New | NIO INCcall | $16,000 | – | 300 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCcall | $4,000 | -95.3% | 1,500 | +200.0% | 0.00% | -96.6% |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -80 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -500 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -100 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -10 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -1,500 | -100.0% | -0.07% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -15,000 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,000 | -100.0% | -0.26% | – |
| APA | Exit | APA CORPORATION | $0 | – | -50,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.