$364 Million is the total value of Canal Insurance CO's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $22,969,000 | -8.3% | 74,500 | 0.0% | 6.30% | -14.0% | |
| NOC | NORTHROP GRUMMAN CORP | $22,403,000 | +15.5% | 50,093 | 0.0% | 6.15% | +8.4% | |
| CVX | CHEVRON CORP NEW | $17,788,000 | +38.8% | 109,240 | 0.0% | 4.88% | +30.1% | |
| DUK | DUKE ENERGY CORP NEW | $16,768,000 | +6.4% | 150,166 | 0.0% | 4.60% | -0.2% | |
| CVS | Sell | CVS HEALTH CORP | $16,700,000 | -24.7% | 165,000 | -23.3% | 4.58% | -29.4% |
| LMT | LOCKHEED MARTIN CORP | $16,155,000 | +24.2% | 36,600 | 0.0% | 4.43% | +16.5% | |
| ABBV | Sell | ABBVIE INC | $15,400,000 | -1.1% | 95,000 | -17.4% | 4.23% | -7.2% |
| JNJ | JOHNSON & JOHNSON | $13,292,000 | +3.6% | 75,000 | 0.0% | 3.65% | -2.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,233,000 | +15.4% | 167,500 | -1.5% | 3.36% | +8.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $10,532,000 | -2.7% | 81,000 | 0.0% | 2.89% | -8.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $10,270,000 | +15.1% | 103,662 | 0.0% | 2.82% | +8.0% | |
| BP | Buy | BP PLC | $9,702,000 | +58.4% | 330,000 | +43.5% | 2.66% | +48.5% |
| XOM | EXXON MOBIL CORP | $8,672,000 | +35.0% | 105,000 | 0.0% | 2.38% | +26.6% | |
| CP | CANADIAN PAC RY LTD | $8,261,000 | +14.7% | 100,000 | 0.0% | 2.27% | +7.5% | |
| MRK | MERCK & CO INC | $8,205,000 | +7.1% | 100,000 | 0.0% | 2.25% | +0.4% | |
| PFE | Sell | PFIZER INC | $7,983,000 | -41.0% | 154,200 | -32.7% | 2.19% | -44.7% |
| FLR | FLUOR CORP NEW | $7,173,000 | +15.8% | 250,000 | 0.0% | 1.97% | +8.7% | |
| AVAV | Buy | AEROVIRONMENT INC | $5,648,000 | +203.5% | 60,000 | +100.0% | 1.55% | +184.4% |
| NEM | NEWMONT CORP | $5,562,000 | +28.1% | 70,000 | 0.0% | 1.53% | +20.2% | |
| BAX | BAXTER INTL INC | $5,428,000 | -9.7% | 70,000 | 0.0% | 1.49% | -15.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,316,000 | -11.5% | 9,000 | 0.0% | 1.46% | -17.0% | |
| BDX | BECTON DICKINSON & CO | $5,087,000 | +5.8% | 19,123 | 0.0% | 1.40% | -0.8% | |
| WMB | WILLIAMS COS INC | $5,022,000 | +28.3% | 150,300 | 0.0% | 1.38% | +20.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,969,000 | +16.5% | 20,000 | 0.0% | 1.36% | +9.3% | |
| NEAR | ISHARES U S ETF TRetf | $4,958,000 | -0.7% | 100,000 | 0.0% | 1.36% | -6.9% | |
| GOLD | BARRICK GOLD CORP | $4,909,000 | +28.9% | 200,000 | 0.0% | 1.35% | +20.9% | |
| WEIBO CORPbond | $4,838,000 | -0.2% | 5,000,000 | 0.0% | 1.33% | -6.4% | ||
| GD | GENERAL DYNAMICS CORP | $4,824,000 | +15.7% | 20,000 | 0.0% | 1.32% | +8.5% | |
| ABT | ABBOTT LABS | $4,734,000 | -15.9% | 40,000 | 0.0% | 1.30% | -21.2% | |
| COP | CONOCOPHILLIPS | $4,500,000 | +38.5% | 45,000 | 0.0% | 1.24% | +29.9% | |
| LTHM | Buy | LIVENT CORP | $4,492,000 | +50.6% | 172,300 | +40.9% | 1.23% | +41.2% |
| WMT | WALMART INC | $4,468,000 | +2.9% | 30,000 | 0.0% | 1.23% | -3.5% | |
| GSK | GLAXOSMITHKLINE PLC | $4,356,000 | -1.2% | 100,000 | 0.0% | 1.20% | -7.4% | |
| T | AT&T INC | $4,017,000 | -3.9% | 170,000 | 0.0% | 1.10% | -9.9% | |
| FLOT | ISHARES TRetf | $3,941,000 | -0.4% | 78,000 | 0.0% | 1.08% | -6.5% | |
| ENB | ENBRIDGE INC | $3,535,000 | +17.8% | 76,720 | 0.0% | 0.97% | +10.5% | |
| BHP | BHP GROUP LTD | $3,090,000 | +28.0% | 40,000 | 0.0% | 0.85% | +20.1% | |
| INTC | INTEL CORP | $2,974,000 | -3.8% | 60,000 | 0.0% | 0.82% | -9.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,955,000 | -2.0% | 58,000 | 0.0% | 0.81% | -8.0% | |
| ENS | ENERSYS | $2,932,000 | -5.7% | 39,321 | 0.0% | 0.80% | -11.5% | |
| D | DOMINION ENERGY INC | $2,934,000 | +8.1% | 34,528 | 0.0% | 0.80% | +1.4% | |
| PSX | PHILLIPS 66 | $2,808,000 | +19.2% | 32,500 | 0.0% | 0.77% | +11.9% | |
| BCX | BLACKROCK RES & COMMODITIES | $2,222,000 | +18.1% | 201,236 | 0.0% | 0.61% | +10.7% | |
| New | RIVIAN AUTOMOTIVE INC | $2,010,000 | – | 40,000 | +100.0% | 0.55% | – | |
| CRNC | Buy | CERENCE INC | $1,805,000 | -41.1% | 50,000 | +25.0% | 0.50% | -44.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,638,000 | +111.1% | 80,000 | +100.0% | 0.45% | +98.2% |
| PTRA | Buy | PROTERRA INC | $1,504,000 | +21.7% | 200,000 | +42.9% | 0.41% | +14.1% |
| SBRA | SABRA HEALTH CARE REIT INC | $1,489,000 | +10.0% | 100,000 | 0.0% | 0.41% | +3.3% | |
| SO | SOUTHERN CO | $1,450,000 | +5.7% | 20,000 | 0.0% | 0.40% | -1.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,291,000 | +17.6% | 50,000 | 0.0% | 0.35% | +10.3% | |
| FLO | FLOWERS FOODS INC | $1,286,000 | -6.4% | 50,000 | 0.0% | 0.35% | -12.2% | |
| New | SAMSARA INC | $1,282,000 | – | 80,000 | +100.0% | 0.35% | – | |
| KHC | KRAFT HEINZ CO | $1,182,000 | +9.7% | 30,000 | 0.0% | 0.32% | +2.9% | |
| NIO | NIO INC | $1,053,000 | -33.5% | 50,000 | 0.0% | 0.29% | -37.7% | |
| LIT | GLOBAL X FDSetf | $1,008,000 | -8.9% | 13,100 | 0.0% | 0.28% | -14.5% | |
| Buy | FLUENCE ENERGY INC | $918,000 | -14.0% | 70,000 | +133.3% | 0.25% | -19.2% | |
| Buy | GRAYSCALE ETHEREUM COM UNT | $820,000 | +118.7% | 25,000 | +150.0% | 0.22% | +104.5% | |
| OTIS | OTIS WORLDWIDE CORP | $770,000 | -11.5% | 10,000 | 0.0% | 0.21% | -17.3% | |
| FLR | Buy | FLUOR CORP NEWcall | $751,000 | +77.5% | 1,500 | +50.0% | 0.21% | +66.1% |
| ARKX | ARK ETF TRetf | $718,000 | -5.5% | 40,000 | 0.0% | 0.20% | -11.3% | |
| CPB | CAMPBELL SOUP CO | $669,000 | +2.6% | 15,000 | 0.0% | 0.18% | -3.7% | |
| ARKK | ARK ETF TRetf | $663,000 | -29.9% | 10,000 | 0.0% | 0.18% | -34.3% | |
| REMX | VANECK ETF TRUSTetf | $592,000 | +5.7% | 5,000 | 0.0% | 0.16% | -1.2% | |
| TRP | TC ENERGY CORP | $565,000 | +21.2% | 10,000 | 0.0% | 0.16% | +14.0% | |
| SPXS | DIREXION SHS ETF TRetf | $528,000 | +7.5% | 30,000 | 0.0% | 0.14% | +0.7% | |
| K | KELLOGG CO | $516,000 | +0.2% | 8,000 | 0.0% | 0.14% | -6.0% | |
| BE | Buy | BLOOM ENERGY CORP | $483,000 | +120.5% | 20,000 | +100.0% | 0.13% | +107.8% |
| CARR | CARRIER GLOBAL CORPORATION | $459,000 | -15.5% | 10,000 | 0.0% | 0.13% | -20.8% | |
| LMT | New | LOCKHEED MARTIN CORPcall | $440,000 | – | 100 | +100.0% | 0.12% | – |
| KGC | KINROSS GOLD CORP | $412,000 | +1.2% | 70,100 | 0.0% | 0.11% | -5.0% | |
| NOC | NORTHROP GRUMMAN CORPcall | $409,000 | +255.7% | 100 | 0.0% | 0.11% | +229.4% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $362,000 | +4.0% | 25,000 | 0.0% | 0.10% | -2.9% | |
| OGN | ORGANON & CO | $349,000 | +14.4% | 10,000 | 0.0% | 0.10% | +7.9% | |
| AIR | AAR CORP | $349,000 | +24.2% | 7,197 | 0.0% | 0.10% | +17.1% | |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $321,000 | – | 475 | +100.0% | 0.09% | – |
| LTHM | New | LIVENT CORPcall | $219,000 | – | 500 | +100.0% | 0.06% | – |
| KYNDRYL HLDGS INC | $213,000 | -27.3% | 16,200 | 0.0% | 0.06% | -32.6% | ||
| VTRS | VIATRIS INC | $210,000 | -18.9% | 19,132 | 0.0% | 0.06% | -23.7% | |
| CVX | New | CHEVRON CORP NEWcall | $193,000 | – | 100 | +100.0% | 0.05% | – |
| ABBV | Sell | ABBVIE INCcall | $105,000 | -74.4% | 100 | -50.0% | 0.03% | -75.8% |
| INTC | Buy | INTEL CORPcall | $71,000 | +4.4% | 600 | +100.0% | 0.02% | -5.0% |
| BDX | New | BECTON DICKINSON & COcall | $63,000 | – | 60 | +100.0% | 0.02% | – |
| ROOT | ROOT INC | $59,000 | -36.6% | 30,000 | 0.0% | 0.02% | -40.7% | |
| MRK | New | MERCK & CO INCcall | $55,000 | – | 500 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCcall | $24,000 | +500.0% | 2,000 | +33.3% | 0.01% | +600.0% |
| MSFT | MICROSOFT CORPcall | $1,000 | -98.6% | 100 | 0.0% | 0.00% | -100.0% | |
| NIO | Exit | NIO INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -500 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -750 | -100.0% | -0.34% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -35,000 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.