$344 Million is the total value of Canal Insurance CO's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,187,000 | -14.4% | 40,093 | -20.0% | 5.58% | -9.2% |
| MSFT | MICROSOFT CORP | $19,134,000 | -16.7% | 74,500 | 0.0% | 5.57% | -11.7% | |
| CVS | Buy | CVS HEALTH CORP | $16,216,000 | -2.9% | 175,000 | +6.1% | 4.72% | +2.9% |
| DUK | DUKE ENERGY CORP NEW | $16,099,000 | -4.0% | 150,166 | 0.0% | 4.68% | +1.8% | |
| CVX | CHEVRON CORP NEW | $15,816,000 | -11.1% | 109,240 | 0.0% | 4.60% | -5.7% | |
| LMT | LOCKHEED MARTIN CORP | $15,737,000 | -2.6% | 36,600 | 0.0% | 4.58% | +3.3% | |
| ABBV | ABBVIE INC | $14,550,000 | -5.5% | 95,000 | 0.0% | 4.23% | +0.2% | |
| JNJ | JOHNSON & JOHNSON | $13,313,000 | +0.2% | 75,000 | 0.0% | 3.87% | +6.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $11,436,000 | +8.6% | 81,000 | 0.0% | 3.33% | +15.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $9,963,000 | -3.0% | 103,662 | 0.0% | 2.90% | +2.8% | |
| WMT | Buy | WALMART INC | $9,726,000 | +117.7% | 80,000 | +166.7% | 2.83% | +130.8% |
| BP | BP PLC | $9,356,000 | -3.6% | 330,000 | 0.0% | 2.72% | +2.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,240,000 | -24.5% | 120,000 | -28.4% | 2.69% | -20.0% |
| XOM | EXXON MOBIL CORP | $8,992,000 | +3.7% | 105,000 | 0.0% | 2.62% | +9.9% | |
| PFE | PFIZER INC | $8,085,000 | +1.3% | 154,200 | 0.0% | 2.35% | +7.3% | |
| CP | CANADIAN PAC RY LTD | $6,970,000 | -15.6% | 100,000 | 0.0% | 2.03% | -10.5% | |
| COP | Buy | CONOCOPHILLIPS | $4,940,000 | +9.8% | 55,000 | +22.2% | 1.44% | +16.4% |
| AVAV | AEROVIRONMENT INC | $4,932,000 | -12.7% | 60,000 | 0.0% | 1.44% | -7.4% | |
| NEAR | ISHARES U S ETF TRetf | $4,927,000 | -0.6% | 100,000 | 0.0% | 1.43% | +5.4% | |
| WEIBO CORPbond | $4,906,000 | +1.4% | 5,000,000 | 0.0% | 1.43% | +7.5% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $4,890,000 | -8.0% | 9,000 | 0.0% | 1.42% | -2.5% | |
| FLR | Sell | FLUOR CORP NEW | $4,868,000 | -32.1% | 200,000 | -20.0% | 1.42% | -28.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,834,000 | -2.7% | 20,000 | 0.0% | 1.41% | +3.2% | |
| BDX | BECTON DICKINSON & CO | $4,714,000 | -7.3% | 19,123 | 0.0% | 1.37% | -1.7% | |
| WMB | WILLIAMS COS INC | $4,691,000 | -6.6% | 150,300 | 0.0% | 1.36% | -0.9% | |
| MRK | Sell | MERCK & CO INC | $4,559,000 | -44.4% | 50,000 | -50.0% | 1.33% | -41.1% |
| BAX | BAXTER INTL INC | $4,496,000 | -17.2% | 70,000 | 0.0% | 1.31% | -12.2% | |
| GD | GENERAL DYNAMICS CORP | $4,425,000 | -8.3% | 20,000 | 0.0% | 1.29% | -2.7% | |
| GSK | GLAXOSMITHKLINE PLC | $4,353,000 | -0.1% | 100,000 | 0.0% | 1.27% | +5.9% | |
| ABT | ABBOTT LABS | $4,346,000 | -8.2% | 40,000 | 0.0% | 1.26% | -2.6% | |
| NEM | NEWMONT CORP | $4,177,000 | -24.9% | 70,000 | 0.0% | 1.22% | -20.4% | |
| LTHM | LIVENT CORP | $3,909,000 | -13.0% | 172,300 | 0.0% | 1.14% | -7.8% | |
| FLOT | ISHARES TRetf | $3,896,000 | -1.1% | 78,000 | 0.0% | 1.13% | +4.8% | |
| T | AT&T INC | $3,563,000 | -11.3% | 170,000 | 0.0% | 1.04% | -6.0% | |
| GOLD | BARRICK GOLD CORP | $3,529,000 | -28.1% | 200,000 | 0.0% | 1.03% | -23.8% | |
| INTC | Buy | INTEL CORP | $3,367,000 | +13.2% | 90,000 | +50.0% | 0.98% | +20.1% |
| ENB | ENBRIDGE INC | $3,233,000 | -8.5% | 76,720 | 0.0% | 0.94% | -3.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,147,000 | +6.5% | 62,000 | +6.9% | 0.92% | +12.9% |
| D | DOMINION ENERGY INC | $2,756,000 | -6.1% | 34,528 | 0.0% | 0.80% | -0.4% | |
| PSX | PHILLIPS 66 | $2,665,000 | -5.1% | 32,500 | 0.0% | 0.78% | +0.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,437,000 | +88.8% | 100,000 | +100.0% | 0.71% | +100.3% |
| ENS | ENERSYS | $2,318,000 | -20.9% | 39,321 | 0.0% | 0.67% | -16.3% | |
| BHP | BHP GROUP LTD | $2,247,000 | -27.3% | 40,000 | 0.0% | 0.65% | -22.9% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $1,814,000 | -18.4% | 202,039 | +0.4% | 0.53% | -13.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,802,000 | -10.3% | 70,000 | +75.0% | 0.52% | -5.1% | |
| REMX | Buy | VANECK ETF TRUSTetf | $1,740,000 | +193.9% | 20,000 | +300.0% | 0.51% | +212.3% |
| AES | New | AES CORP | $1,681,000 | – | 80,000 | +100.0% | 0.49% | – |
| CRNC | Buy | CERENCE INC | $1,639,000 | -9.2% | 65,000 | +30.0% | 0.48% | -3.6% |
| NIO | Buy | NIO INC | $1,520,000 | +44.3% | 70,000 | +40.0% | 0.44% | +52.9% |
| SO | SOUTHERN CO | $1,426,000 | -1.7% | 20,000 | 0.0% | 0.42% | +4.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,397,000 | -6.2% | 100,000 | 0.0% | 0.41% | -0.7% | |
| FLO | FLOWERS FOODS INC | $1,316,000 | +2.3% | 50,000 | 0.0% | 0.38% | +8.5% | |
| MKL | New | MARKEL CORP | $1,293,000 | – | 1,000 | +100.0% | 0.38% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,208,000 | – | 40,000 | +100.0% | 0.35% | – |
| KHC | KRAFT HEINZ CO | $1,144,000 | -3.2% | 30,000 | 0.0% | 0.33% | +2.8% | |
| Buy | SAMSARA INC | $1,117,000 | -12.9% | 100,000 | +25.0% | 0.32% | -7.7% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,110,000 | -32.2% | 80,000 | 0.0% | 0.32% | -28.2% | |
| LIT | GLOBAL X FDSetf | $951,000 | -5.7% | 13,100 | 0.0% | 0.28% | 0.0% | |
| Buy | FLUENCE ENERGY INC | $948,000 | +3.3% | 100,000 | +42.9% | 0.28% | +9.5% | |
| PTRA | PROTERRA INC | $928,000 | -38.3% | 200,000 | 0.0% | 0.27% | -34.6% | |
| SPXS | DIREXION SHS ETF TRetf | $800,000 | +51.5% | 30,000 | 0.0% | 0.23% | +60.7% | |
| CPB | CAMPBELL SOUP CO | $721,000 | +7.8% | 15,000 | 0.0% | 0.21% | +14.1% | |
| OTIS | OTIS WORLDWIDE CORP | $707,000 | -8.2% | 10,000 | 0.0% | 0.21% | -2.4% | |
| K | KELLOGG CO | $571,000 | +10.7% | 8,000 | 0.0% | 0.17% | +16.9% | |
| ARKX | ARK ETF TRetf | $536,000 | -25.3% | 40,000 | 0.0% | 0.16% | -20.8% | |
| New | WARNER BROS. DISCOVERY SRS A ORD | $535,000 | – | 41,126 | +100.0% | 0.16% | – | |
| TRP | TC ENERGY CORP | $517,000 | -8.5% | 10,000 | 0.0% | 0.15% | -3.2% | |
| CSCO | New | CISCO SYS INC | $426,000 | – | 10,000 | +100.0% | 0.12% | – |
| New | NUSCALE POWER CL A ORD | $400,000 | – | 40,000 | +100.0% | 0.12% | – | |
| ARKK | ARK ETF TRetf | $399,000 | -39.8% | 10,000 | 0.0% | 0.12% | -36.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $357,000 | -22.2% | 10,000 | 0.0% | 0.10% | -17.5% | |
| OGN | ORGANON & CO | $338,000 | -3.2% | 10,000 | 0.0% | 0.10% | +2.1% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $332,000 | -8.3% | 25,000 | 0.0% | 0.10% | -2.0% | |
| BE | BLOOM ENERGY CORP | $330,000 | -31.7% | 20,000 | 0.0% | 0.10% | -27.8% | |
| WOPEY | New | WOODSIDE ENERGY GROUP ADR | $315,000 | – | 14,456 | +100.0% | 0.09% | – |
| AIR | AAR CORP | $301,000 | -13.8% | 7,197 | 0.0% | 0.09% | -8.3% | |
| KGC | KINROSS GOLD CORP | $249,000 | -39.6% | 70,100 | 0.0% | 0.07% | -36.3% | |
| LMT | LOCKHEED MARTIN CORPcall | $232,000 | -47.3% | 100 | 0.0% | 0.07% | -43.8% | |
| VTRS | VIATRIS INC | $203,000 | -3.3% | 19,132 | 0.0% | 0.06% | +1.7% | |
| GRAYSCALE ETHEREUM COM UNT | $177,000 | -78.4% | 25,000 | 0.0% | 0.05% | -76.9% | ||
| MRK | MERCK & CO INCcall | $163,000 | +196.4% | 500 | 0.0% | 0.05% | +213.3% | |
| KYNDRYL HLDGS INC | $158,000 | -25.8% | 16,200 | 0.0% | 0.05% | -20.7% | ||
| SPXS | New | DIREXION SHS ETF TRcall | $114,000 | – | 300 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABScall | $99,000 | – | 100 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPScall | $96,000 | – | 100 | +100.0% | 0.03% | – |
| New | EMBECTA ORD | $97,000 | – | 3,825 | +100.0% | 0.03% | – | |
| BDX | Buy | BECTON DICKINSON & COcall | $86,000 | +36.5% | 80 | +33.3% | 0.02% | +47.1% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $80,000 | – | 500 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCcall | $60,000 | – | 400 | +100.0% | 0.02% | – |
| BP | BP PLCcall | $45,000 | +87.5% | 2,000 | 0.0% | 0.01% | +85.7% | |
| CVX | Buy | CHEVRON CORP NEWcall | $43,000 | -77.7% | 200 | +100.0% | 0.01% | -75.5% |
| WMT | New | WALMART INCcall | $39,000 | – | 300 | +100.0% | 0.01% | – |
| ROOT | ROOT INC | $36,000 | -39.0% | 30,000 | 0.0% | 0.01% | -37.5% | |
| New | LIGHTBRIDGE CORP | $28,000 | – | 6,000 | +100.0% | 0.01% | – | |
| LTHM | LIVENT CORPcall | $23,000 | -89.5% | 500 | 0.0% | 0.01% | -88.3% | |
| AVAV | New | AEROVIRONMENT INCcall | $24,000 | – | 150 | +100.0% | 0.01% | – |
| AES | New | AES CORPcall | $24,000 | – | 400 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $19,000 | – | 100 | +100.0% | 0.01% | – |
| REMX | New | VANECK ETF TRUSTcall | $20,000 | – | 100 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEWcall | $8,000 | -98.9% | 500 | -66.7% | 0.00% | -99.0% |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -600 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -100 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -475 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -100 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-28 |
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.