$369 Thousand is the total value of Canal Insurance CO's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,129 | +5.7% | 50,093 | +24.9% | 6.26% | +4.7% |
| MSFT | MICROSOFT CORP | $21,478 | +20.2% | 74,500 | 0.0% | 5.81% | +19.1% | |
| CVX | CHEVRON CORP NEW | $19,455 | -9.1% | 119,240 | 0.0% | 5.27% | -10.0% | |
| LMT | LOCKHEED MARTIN CORP | $16,120 | -2.8% | 34,100 | 0.0% | 4.36% | -3.7% | |
| ABBV | Sell | ABBVIE INC | $14,742 | -4.0% | 92,500 | -2.6% | 3.99% | -4.9% |
| DUK | DUKE ENERGY CORP NEW | $14,487 | -6.3% | 150,166 | 0.0% | 3.92% | -7.2% | |
| CVS | CVS HEALTH CORP | $14,119 | -20.3% | 190,000 | 0.0% | 3.82% | -21.0% | |
| XOM | EXXON MOBIL CORP | $12,611 | -0.6% | 115,000 | 0.0% | 3.41% | -1.5% | |
| BP | Sell | BP PLC | $12,425 | +4.4% | 327,500 | -1.4% | 3.36% | +3.4% |
| WMT | WALMART INC | $11,796 | +4.0% | 80,000 | 0.0% | 3.19% | +3.0% | |
| JNJ | JOHNSON & JOHNSON | $11,625 | -12.3% | 75,000 | 0.0% | 3.15% | -13.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $10,618 | -7.0% | 81,000 | 0.0% | 2.87% | -7.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $10,152 | -3.0% | 103,662 | 0.0% | 2.75% | -3.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,317 | -3.7% | 120,000 | 0.0% | 2.25% | -4.6% | |
| CP | CANADIAN PAC RY LTD | $7,690 | +3.2% | 100,000 | 0.0% | 2.08% | +2.3% | |
| GSK PLC | $7,205 | +1.3% | 202,500 | 0.0% | 1.95% | +0.3% | ||
| PFE | PFIZER INC | $6,291 | -20.4% | 154,200 | 0.0% | 1.70% | -21.1% | |
| D | Buy | DOMINION ENERGY INC | $6,150 | +43.3% | 110,000 | +57.1% | 1.66% | +41.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,887 | -5.7% | 30,000 | 0.0% | 1.59% | -6.6% | |
| AVAV | AEROVIRONMENT INC | $5,500 | +7.0% | 60,000 | 0.0% | 1.49% | +6.0% | |
| COP | Buy | CONOCOPHILLIPS | $5,457 | +2.8% | 55,000 | +22.2% | 1.48% | +1.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,187 | +4.7% | 9,000 | 0.0% | 1.40% | +3.7% | |
| NEAR | ISHARES U S ETF TRetf | $4,960 | +0.7% | 100,000 | 0.0% | 1.34% | -0.3% | |
| BDX | BECTON DICKINSON & CO | $4,734 | -2.7% | 19,123 | 0.0% | 1.28% | -3.6% | |
| FLR | Sell | FLUOR CORP NEW | $4,637 | -32.8% | 150,000 | -24.6% | 1.26% | -33.4% |
| GD | GENERAL DYNAMICS CORP | $4,564 | -8.0% | 20,000 | 0.0% | 1.24% | -8.9% | |
| WMB | WILLIAMS COS INC | $4,488 | -9.2% | 150,300 | 0.0% | 1.22% | -10.1% | |
| BAX | Sell | BAXTER INTL INC | $4,056 | -20.5% | 100,000 | -0.3% | 1.10% | -21.3% |
| ABT | ABBOTT LABS | $4,050 | -7.8% | 40,000 | 0.0% | 1.10% | -8.7% | |
| SPXS | Buy | DIREXION SHS ETF TRetf | $3,959 | +491.8% | 223,550 | +645.2% | 1.07% | +485.8% |
| FLOT | ISHARES TRetf | $3,930 | +0.1% | 78,000 | 0.0% | 1.06% | -0.8% | |
| INTC | INTEL CORP | $3,920 | +23.6% | 120,000 | 0.0% | 1.06% | +22.4% | |
| LTHM | Buy | LIVENT CORP | $3,692 | +23.9% | 170,000 | +13.3% | 1.00% | +22.6% |
| NEM | NEWMONT CORP | $3,431 | +3.8% | 70,000 | 0.0% | 0.93% | +2.9% | |
| ENS | ENERSYS | $3,416 | +17.7% | 39,321 | 0.0% | 0.92% | +16.6% | |
| PSX | PHILLIPS 66 | $3,295 | -2.6% | 32,500 | 0.0% | 0.89% | -3.6% | |
| T | AT&T INC | $3,273 | +4.6% | 170,000 | 0.0% | 0.89% | +3.6% | |
| DIS | New | DISNEY WALT CO | $3,004 | – | 30,000 | +100.0% | 0.81% | – |
| ENB | ENBRIDGE INC | $2,921 | -2.5% | 76,720 | 0.0% | 0.79% | -3.4% | |
| VLO | VALERO ENERGY CORP | $2,792 | +10.1% | 20,000 | 0.0% | 0.76% | +9.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,645 | -1.3% | 68,000 | 0.0% | 0.72% | -2.2% | |
| Buy | FLUENCE ENERGY INC | $2,633 | +119.2% | 130,000 | +85.7% | 0.71% | +117.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,590 | +7.4% | 100,000 | 0.0% | 0.70% | +6.4% | |
| MKL | MARKEL CORP | $2,555 | -3.0% | 2,000 | 0.0% | 0.69% | -3.9% | |
| BHP | BHP GROUP LTD | $2,536 | +2.2% | 40,000 | 0.0% | 0.69% | +1.2% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,116 | +30.6% | 157,000 | 0.0% | 0.57% | +29.3% | |
| LIT | Buy | GLOBAL X FDSetf | $2,104 | +174.0% | 33,100 | +152.7% | 0.57% | +171.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,012 | +14.9% | 130,000 | +36.8% | 0.54% | +13.8% | |
| BCX | BLACKROCK RES & COMMODITIESetf | $1,937 | -4.3% | 203,029 | 0.0% | 0.52% | -5.2% | |
| GOLD | BARRICK GOLD CORP | $1,854 | +8.2% | 100,000 | 0.0% | 0.50% | +7.3% | |
| REMX | VANECK ETF TRUSTetf | $1,638 | +7.6% | 20,000 | 0.0% | 0.44% | +6.5% | |
| CRNC | CERENCE INC | $1,545 | +51.6% | 55,000 | 0.0% | 0.42% | +50.4% | |
| SO | SOUTHERN CO | $1,392 | -2.5% | 20,000 | 0.0% | 0.38% | -3.3% | |
| FLO | FLOWERS FOODS INC | $1,371 | -4.6% | 50,000 | 0.0% | 0.37% | -5.6% | |
| VIXY | New | PROSHARES TR IIetf | $1,353 | – | 150,000 | +100.0% | 0.37% | – |
| KHC | KRAFT HEINZ CO | $1,160 | -5.0% | 30,000 | 0.0% | 0.31% | -6.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,125 | -16.8% | 40,000 | 0.0% | 0.30% | -17.3% | |
| Buy | NUSCALE PWR CORP | $1,090 | +32.8% | 120,000 | +50.0% | 0.30% | +31.7% | |
| WARNER BROS DISCOVERY INC | $1,001 | +59.4% | 66,288 | 0.0% | 0.27% | +57.6% | ||
| BE | BLOOM ENERGY CORP | $997 | +4.3% | 50,000 | 0.0% | 0.27% | +3.4% | |
| AES | AES CORP | $963 | -16.3% | 40,000 | 0.0% | 0.26% | -16.9% | |
| BAC | Sell | BK OF AMERICA CORP | $858 | -36.1% | 30,000 | -25.2% | 0.23% | -36.8% |
| OTIS | OTIS WORLDWIDE CORP | $843 | +7.7% | 10,000 | 0.0% | 0.23% | +6.5% | |
| CPB | CAMPBELL SOUP CO | $825 | -3.1% | 15,000 | 0.0% | 0.22% | -4.3% | |
| HALEON PLC | $814 | +1.8% | 100,000 | 0.0% | 0.22% | +0.5% | ||
| FITB | FIFTH THIRD BANCORP | $799 | -18.8% | 30,000 | 0.0% | 0.22% | -19.7% | |
| SAMSARA INC | $789 | +58.8% | 40,000 | 0.0% | 0.21% | +57.4% | ||
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $761 | +103.5% | 22,000 | +120.0% | 0.21% | +102.0% |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $664 | +65.2% | 25,000 | 0.0% | 0.18% | +63.6% | |
| VTRS | VIATRIS INC | $580 | -13.2% | 60,000 | 0.0% | 0.16% | -14.2% | |
| ARKX | ARK ETF TRetf | $558 | +12.5% | 40,000 | 0.0% | 0.15% | +11.0% | |
| K | KELLOGG CO | $536 | -6.0% | 8,000 | 0.0% | 0.14% | -7.1% | |
| KMI | KINDER MORGAN INC DEL | $525 | -3.1% | 30,000 | 0.0% | 0.14% | -4.1% | |
| BP | New | BP PLCcall | $461 | – | 1,975 | +100.0% | 0.12% | – |
| CARR | CARRIER GLOBAL CORPORATION | $458 | +10.9% | 10,000 | 0.0% | 0.12% | +9.7% | |
| NIO | NIO INC | $420 | +7.7% | 40,000 | 0.0% | 0.11% | +6.5% | |
| AEGXF | New | AECON GROUP ORD | $406 | – | 40,000 | +100.0% | 0.11% | – |
| TRP | TC ENERGY CORP | $388 | -2.5% | 10,000 | 0.0% | 0.10% | -3.7% | |
| MSFT | MICROSOFT CORPcall | $340 | +233.3% | 100 | 0.0% | 0.09% | +228.6% | |
| AIR | AAR CORP | $327 | +21.6% | 6,000 | 0.0% | 0.09% | +20.3% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD | $324 | -7.4% | 14,456 | 0.0% | 0.09% | -8.3% | |
| KYNDRYL HLDGS INC | $213 | +33.1% | 14,400 | 0.0% | 0.06% | +31.8% | ||
| WMT | Sell | WALMART INCcall | $191 | -10.7% | 500 | -16.7% | 0.05% | -10.3% |
| VLO | VALERO ENERGY CORPcall | $155 | +93.8% | 100 | 0.0% | 0.04% | +90.9% | |
| ABBV | Sell | ABBVIE INCcall | $153 | -65.2% | 225 | -10.0% | 0.04% | -65.8% |
| New | WARNER BROS DISCOVERY INCcall | $116 | – | 363 | +100.0% | 0.03% | – | |
| EMBECTA CORP | $108 | +11.3% | 3,825 | 0.0% | 0.03% | +7.4% | ||
| NOC | NORTHROP GRUMMAN CORPcall | $96 | -67.3% | 100 | 0.0% | 0.03% | -67.5% | |
| DIS | New | DISNEY WALT COcall | $93 | – | 200 | +100.0% | 0.02% | – |
| LMT | LOCKHEED MARTIN CORPcall | $93 | -94.2% | 75 | 0.0% | 0.02% | -94.3% | |
| PTRA | PROTERRA INC | $91 | -59.7% | 60,000 | 0.0% | 0.02% | -59.7% | |
| New | FLUENCE ENERGY INCcall | $90 | – | 300 | +100.0% | 0.02% | – | |
| New | GSK PLCcall | $76 | – | 500 | +100.0% | 0.02% | – | |
| FITB | New | FIFTH THIRD BANCORPcall | $37 | – | 300 | +100.0% | 0.01% | – |
| LIGHTBRIDGE CORP | $24 | +4.3% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| BE | New | BLOOM ENERGY CORPcall | $11 | – | 300 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $3 | – | 100 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORPcall | $2 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INCcall | $5 | -92.2% | 100 | 0.0% | 0.00% | -94.1% | |
| LTHM | LIVENT CORPcall | $1 | -97.4% | 500 | 0.0% | 0.00% | -100.0% | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -500 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -100 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -200 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -490 | -100.0% | -0.20% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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 | 2024-04-25 |
| 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.