$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.