$366 Thousand is the total value of Canal Insurance CO's 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $21,875 | -99.9% | 40,093 | 0.0% | 5.98% | +6.4% | |
| CVX | Buy | CHEVRON CORP NEW | $21,402 | -99.9% | 119,240 | +9.2% | 5.85% | +25.0% |
| MSFT | MICROSOFT CORP | $17,867 | -99.9% | 74,500 | 0.0% | 4.88% | -5.6% | |
| CVS | Buy | CVS HEALTH CORP | $17,706 | -99.9% | 190,000 | +15.2% | 4.84% | +3.2% |
| LMT | LOCKHEED MARTIN CORP | $16,589 | -99.9% | 34,100 | 0.0% | 4.53% | +15.5% | |
| DUK | DUKE ENERGY CORP NEW | $15,466 | -99.9% | 150,166 | 0.0% | 4.23% | +1.5% | |
| ABBV | ABBVIE INC | $15,353 | -99.9% | 95,000 | 0.0% | 4.20% | +10.4% | |
| JNJ | JOHNSON & JOHNSON | $13,249 | -99.9% | 75,000 | 0.0% | 3.62% | -0.8% | |
| XOM | Buy | EXXON MOBIL CORP | $12,685 | -99.9% | 115,000 | +9.5% | 3.47% | +26.9% |
| BP | Buy | BP PLCoption | $11,901 | -99.9% | 332,000 | +0.6% | 3.25% | +15.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $11,412 | -99.9% | 81,000 | 0.0% | 3.12% | +8.7% | |
| WMT | WALMART INC | $11,343 | -99.9% | 80,000 | 0.0% | 3.10% | +0.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $10,462 | -99.9% | 103,662 | 0.0% | 2.86% | +13.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,634 | -99.9% | 120,000 | 0.0% | 2.36% | -7.2% | |
| PFE | PFIZER INC | $7,901 | -99.9% | 154,200 | 0.0% | 2.16% | +7.3% | |
| CP | CANADIAN PAC RY LTD | $7,450 | -99.9% | 100,000 | 0.0% | 2.04% | +1.8% | |
| GSK PLC | $7,116 | -99.9% | 202,500 | 0.0% | 1.94% | +9.5% | ||
| FLR | Sell | FLUOR CORP NEW | $6,897 | -99.9% | 199,000 | -0.5% | 1.88% | +27.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,246 | -99.8% | 30,000 | +50.0% | 1.71% | +37.8% |
| COP | Sell | CONOCOPHILLIPS | $5,310 | -99.9% | 45,000 | -18.2% | 1.45% | -13.5% |
| AVAV | AEROVIRONMENT INC | $5,140 | -99.9% | 60,000 | 0.0% | 1.40% | -5.8% | |
| BAX | Buy | BAXTER INTL INCoption | $5,103 | -99.9% | 100,300 | +43.3% | 1.40% | +24.1% |
| GD | GENERAL DYNAMICS CORP | $4,962 | -99.9% | 20,000 | 0.0% | 1.36% | +7.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,956 | -99.9% | 9,000 | 0.0% | 1.35% | -0.5% | |
| WMB | WILLIAMS COS INC | $4,945 | -99.9% | 150,300 | 0.0% | 1.35% | +5.3% | |
| NEAR | ISHARES U S ETF TRetf | $4,927 | -99.9% | 100,000 | 0.0% | 1.35% | -8.2% | |
| BDX | BECTON DICKINSON & CO | $4,863 | -99.9% | 19,123 | 0.0% | 1.33% | +4.6% | |
| ABT | ABBOTT LABS | $4,392 | -99.9% | 40,000 | 0.0% | 1.20% | +4.0% | |
| D | Buy | DOMINION ENERGY INC | $4,292 | -99.8% | 70,000 | +102.7% | 1.17% | +65.0% |
| FLOT | ISHARES TRetf | $3,926 | -99.9% | 78,000 | 0.0% | 1.07% | -8.2% | |
| PSX | PHILLIPS 66 | $3,383 | -99.9% | 32,500 | 0.0% | 0.92% | +18.3% | |
| NEM | NEWMONT CORP | $3,304 | -99.9% | 70,000 | 0.0% | 0.90% | +3.0% | |
| INTC | INTEL CORP | $3,172 | -99.9% | 120,000 | 0.0% | 0.87% | -6.0% | |
| T | AT&T INC | $3,130 | -99.9% | 170,000 | 0.0% | 0.86% | +10.0% | |
| ENB | ENBRIDGE INC | $2,996 | -99.9% | 76,720 | 0.0% | 0.82% | -4.0% | |
| LTHM | Sell | LIVENT CORP | $2,981 | -99.9% | 150,000 | -12.9% | 0.82% | -48.2% |
| ENS | ENERSYS | $2,903 | -99.9% | 39,321 | 0.0% | 0.79% | +16.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,679 | -99.9% | 68,000 | -30.6% | 0.73% | -34.0% |
| MKL | MARKEL CORP | $2,635 | -99.9% | 2,000 | 0.0% | 0.72% | +11.5% | |
| VLO | Sell | VALERO ENERGY CORP | $2,537 | -99.9% | 20,000 | -42.9% | 0.69% | -37.8% |
| BHP | BHP GROUP LTD | $2,482 | -99.9% | 40,000 | 0.0% | 0.68% | +13.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,412 | -99.9% | 100,000 | 0.0% | 0.66% | -7.1% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $2,024 | -99.9% | 203,029 | +0.5% | 0.55% | +5.7% |
| RIVIAN AUTOMOTIVE INC | $1,751 | -99.9% | 95,000 | 0.0% | 0.48% | -48.6% | ||
| GOLD | Sell | BARRICK GOLD CORP | $1,713 | -100.0% | 100,000 | -66.7% | 0.47% | -66.4% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,620 | -99.9% | 157,000 | 0.0% | 0.44% | -6.7% | |
| LMT | New | LOCKHEED MARTIN CORPcall | $1,610 | – | 75 | +100.0% | 0.44% | – |
| REMX | VANECK ETF TRUSTetf | $1,523 | -99.9% | 20,000 | 0.0% | 0.42% | -16.5% | |
| FLO | FLOWERS FOODS INC | $1,437 | -99.9% | 50,000 | 0.0% | 0.39% | +6.8% | |
| SO | SOUTHERN CO | $1,428 | -99.9% | 20,000 | 0.0% | 0.39% | -3.7% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,352 | -99.9% | 40,000 | 0.0% | 0.37% | -6.6% | |
| BAC | Buy | BK OF AMERICA CORPoption | $1,342 | -99.8% | 40,100 | +100.5% | 0.37% | +103.9% |
| SBRA | SABRA HEALTH CARE REIT INC | $1,243 | -99.9% | 100,000 | 0.0% | 0.34% | -13.0% | |
| KHC | KRAFT HEINZ CO | $1,221 | -99.9% | 30,000 | 0.0% | 0.33% | +12.1% | |
| Sell | FLUENCE ENERGY INC | $1,201 | -99.9% | 70,000 | -30.0% | 0.33% | -24.6% | |
| AES | AES CORP | $1,150 | -99.9% | 40,000 | 0.0% | 0.31% | +16.7% | |
| CRNC | Sell | CERENCE INC | $1,019 | -99.9% | 55,000 | -31.2% | 0.28% | -26.1% |
| FITB | New | FIFTH THIRD BANCORP | $984 | – | 30,000 | +100.0% | 0.27% | – |
| BE | BLOOM ENERGY CORP | $956 | -99.9% | 50,000 | 0.0% | 0.26% | -12.4% | |
| CPB | CAMPBELL SOUP CO | $851 | -99.9% | 15,000 | 0.0% | 0.23% | +10.4% | |
| NUSCALE PWR CORP | $821 | -99.9% | 80,000 | 0.0% | 0.22% | -19.4% | ||
| HALEON PLC | $800 | -99.9% | 100,000 | 0.0% | 0.22% | +20.3% | ||
| OTIS | OTIS WORLDWIDE CORP | $783 | -99.9% | 10,000 | 0.0% | 0.21% | +12.6% | |
| LIT | GLOBAL X FDSetf | $768 | -99.9% | 13,100 | 0.0% | 0.21% | -18.6% | |
| FLR | Sell | FLUOR CORP NEWcall | $725 | -99.8% | 490 | -2.0% | 0.20% | +130.2% |
| SPXS | DIREXION SHS ETF TRetf | $669 | -99.9% | 30,000 | 0.0% | 0.18% | -30.7% | |
| VTRS | Buy | VIATRIS INC | $668 | -99.6% | 60,000 | +213.6% | 0.18% | +273.5% |
| Sell | WARNER BROS DISCOVERY INC | $628 | -99.9% | 66,288 | -6.8% | 0.17% | -31.5% | |
| K | KELLOGG CO | $570 | -99.9% | 8,000 | 0.0% | 0.16% | -6.0% | |
| KMI | KINDER MORGAN INC DEL | $542 | -99.9% | 30,000 | 0.0% | 0.15% | -0.7% | |
| ARKX | ARK ETF TRetf | $496 | -99.9% | 40,000 | 0.0% | 0.14% | -9.3% | |
| Sell | SAMSARA INC | $497 | -100.0% | 40,000 | -60.0% | 0.14% | -62.2% | |
| ABBV | New | ABBVIE INCcall | $440 | – | 250 | +100.0% | 0.12% | – |
| CARR | CARRIER GLOBAL CORPORATION | $413 | -99.9% | 10,000 | 0.0% | 0.11% | +6.6% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $402 | -99.9% | 25,000 | 0.0% | 0.11% | -37.9% | |
| TRP | TC ENERGY CORP | $398 | -99.9% | 10,000 | 0.0% | 0.11% | -9.9% | |
| NIO | Sell | NIO INC | $390 | -100.0% | 40,000 | -42.9% | 0.11% | -67.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $374 | – | 10,000 | +100.0% | 0.10% | – |
| WOPEY | WOODSIDE ENERGY GROUP | $350 | -99.9% | 14,456 | 0.0% | 0.10% | +11.6% | |
| NOC | NORTHROP GRUMMAN CORPcall | $294 | -99.8% | 100 | 0.0% | 0.08% | +77.8% | |
| AIR | Sell | AAR CORP | $269 | -99.9% | 6,000 | -16.6% | 0.07% | -3.9% |
| PTRA | Sell | PROTERRA INC | $226 | -100.0% | 60,000 | -62.5% | 0.06% | -73.9% |
| WMT | WALMART INCcall | $214 | -99.9% | 600 | 0.0% | 0.06% | +3.6% | |
| Sell | KYNDRYL HLDGS INC | $160 | -99.9% | 14,400 | -11.1% | 0.04% | +10.0% | |
| CVX | New | CHEVRON CORP NEWcall | $122 | – | 200 | +100.0% | 0.03% | – |
| MSFT | MICROSOFT CORPcall | $102 | -99.3% | 100 | 0.0% | 0.03% | +600.0% | |
| EMBECTA CORP | $97 | -99.9% | 3,825 | 0.0% | 0.03% | -18.2% | ||
| VLO | Sell | VALERO ENERGY CORPcall | $80 | -99.9% | 100 | -60.0% | 0.02% | -4.3% |
| XOM | New | EXXON MOBIL CORPcall | $65 | – | 100 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $64 | – | 100 | +100.0% | 0.02% | – |
| LTHM | LIVENT CORPcall | $38 | -100.0% | 500 | 0.0% | 0.01% | -89.0% | |
| LIGHTBRIDGE CORP | $23 | -99.9% | 6,000 | 0.0% | 0.01% | -25.0% | ||
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $2 | – | 500 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORPcall | $3 | -100.0% | 200 | 0.0% | 0.00% | -95.8% | |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -80 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -200 | -100.0% | -0.02% | – | |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -300 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -100 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -500 | -100.0% | -0.05% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,000 | -100.0% | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -70,100 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRetf | $0 | – | -10,000 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -50,000 | -100.0% | -1.28% | – |
| Exit | WEIBO CORPbond | $0 | – | -5,000,000 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.