13F-HR filed by Canal Insurance CO
Canal Insurance CO filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-26, with 62 holding rows worth $239,554,000.
- Accession
- 0001313473-21-000002
- Filer
- CIK 1313473
- Filed
- 2021-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 63 entries on the cover page, a total value of $239,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,554,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 77,000 | $17,126,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 150,166 | $13,749,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,600 | $12,992,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,093 | $12,217,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,000 | $11,804,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 165,000 | $11,270,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 153,662 | $10,988,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81,000 | $10,196,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $8,180,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,240 | $7,536,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,000 | $7,444,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,000 | $6,931,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,000 | $6,429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,200 | $5,676,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70,000 | $5,617,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 100,000 | $5,017,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,123 | $4,785,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,000 | $4,380,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,000 | $4,328,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,000 | $4,192,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70,000 | $4,192,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,000 | $4,026,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 78,000 | $3,958,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 190,000 | $3,899,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,000 | $3,780,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 39,321 | $3,266,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,300 | $3,014,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $2,976,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 75,000 | $2,636,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,000 | $2,614,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,528 | $2,597,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,000 | $2,564,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,720 | $2,515,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 25,000 | $2,512,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 150,000 | $2,396,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,500 | $2,273,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,000 | $2,205,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 100,000 | $1,884,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,000 | $1,800,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 78,000 | $1,703,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 201,236 | $1,491,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 300,000 | $1,173,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,000 | $1,132,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,000 | $1,040,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,000,000 | $970,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,000 | $869,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 25,000 | $709,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,000 | $676,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 100,000 | $650,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 100,000 | $624,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $484,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,000 | $406,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,000 | $377,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,132 | $359,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,197 | $261,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,000 | $165,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 78,000 | $144,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,000 | $119,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $87,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,000 | $82,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $53,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 10,000 | $16,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313473-21-000002 | this filing | 2021-01-26 | acceptance time not in the bulk data set |