13F-HR filed by Canal Insurance CO
Canal Insurance CO filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-22, with 93 holding rows worth $272,079,000.
- Accession
- 0001313473-16-000014
- Filer
- CIK 1313473
- Filed
- 2016-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 94 entries on the cover page, a total value of $272,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,079,000 with VALUE read as thousands by filing date, 13F file number 028-11026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 270,978 | $15,451,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 60,000 | $13,029,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 83,000 | $11,422,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 91,000 | $11,332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,000 | $11,096,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 131,549 | $9,049,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 89,150 | $8,565,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 262,240 | $8,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 105,000 | $8,185,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 114,166 | $8,150,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,240 | $8,028,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,712 | $7,687,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47,600 | $6,056,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 125,000 | $5,836,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,000 | $5,810,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 78,000 | $5,441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 166,050 | $5,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $5,136,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 399,662 | $4,948,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 46,000 | $4,110,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,448 | $4,004,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 80,000 | $3,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 194,800 | $3,875,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,300 | $3,863,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 155,000 | $3,711,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 140,000 | $3,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARRIS CORP INC | 413875105 | COM | 40,000 | $3,476,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 86,500 | $3,215,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 16,000 | $3,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $3,003,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 136,743 | $2,939,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,000 | $2,933,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 160,000 | $2,878,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 46,000 | $2,783,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $2,747,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60,000 | $2,747,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,000 | $2,741,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 70,000 | $2,732,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 70,000 | $2,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 32,500 | $2,659,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,000 | $2,580,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,000 | $2,370,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,528 | $2,335,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 90,000 | $2,311,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 65,400 | $2,107,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,044 | $2,034,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,000 | $1,892,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,142 | $1,874,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 40,000 | $1,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITEAID CORP | 767754104 | COM | 200,000 | $1,568,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,900 | $1,546,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,700 | $1,355,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,000 | $1,310,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 60,000 | $1,287,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,000 | $1,260,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 28,000 | $1,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,734 | $1,143,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 80,000 | $1,133,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,234 | $1,008,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 56,191 | $977,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 164,900 | $835,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,000 | $815,000 | thousands by filing date | |
| AAR CORP. | 361105 | COM | 30,000 | $789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPX ENERGY INC | 98212B103 | COM | 128,500 | $738,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 100,000 | $737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 219350105 | COM | 40,000 | $731,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $677,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,000 | $635,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,968 | $613,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 182,400 | $611,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 198,600 | $570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SouthState Corp | 840441109 | Common Stock | 7,716 | $555,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 25,000 | $522,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 750,000 | $430,000 | thousands by filing date | principal |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,000 | $400,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 40,000 | $398,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,000 | $364,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,000 | $349,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,000 | $344,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,616 | $313,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,000 | $306,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $264,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,076 | $228,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,900 | $62,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 40,000 | $60,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,000 | $55,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,000 | $53,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 125,000 | $45,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 30,000 | $33,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,400 | $16,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 1,200 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,500 | $5,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313473-16-000014 | this filing | 2016-02-22 | acceptance time not in the bulk data set |