$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | RIVIAN AUTOMOTIVE INC | $2,010,000 | – | 40,000 | +100.0% | 0.55% | – | |
New | SAMSARA INC | $1,282,000 | – | 80,000 | +100.0% | 0.35% | – | |
LMT | New | LOCKHEED MARTIN CORPcall | $440,000 | – | 100 | +100.0% | 0.12% | – |
BMY | New | BRISTOL-MYERS SQUIBB COcall | $321,000 | – | 475 | +100.0% | 0.09% | – |
LTHM | New | LIVENT CORPcall | $219,000 | – | 500 | +100.0% | 0.06% | – |
CVX | New | CHEVRON CORP NEWcall | $193,000 | – | 100 | +100.0% | 0.05% | – |
BDX | New | BECTON DICKINSON & COcall | $63,000 | – | 60 | +100.0% | 0.02% | – |
MRK | New | MERCK & CO INCcall | $55,000 | – | 500 | +100.0% | 0.02% | – |
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.