Canal Capital Management as of Sept. 30, 2016
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 72 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Doubleline Total Etf etf (TOTL) | 7.6 | $8.2M | 164k | 50.19 | |
Vanguard Europe Pacific ETF (VEA) | 7.1 | $7.6M | 205k | 37.41 | |
iShares Lehman Aggregate Bond (AGG) | 6.7 | $7.2M | 64k | 112.43 | |
iShares MSCI EAFE Index Fund (EFA) | 3.9 | $4.2M | 71k | 59.12 | |
Vanguard Emerging Markets ETF (VWO) | 3.6 | $3.9M | 104k | 37.63 | |
iShares S&P 500 Index (IVV) | 3.5 | $3.7M | 17k | 217.58 | |
Fs Investment Corporation | 3.4 | $3.7M | 388k | 9.47 | |
iShares S&P SmallCap 600 Index (IJR) | 3.4 | $3.6M | 29k | 124.16 | |
iShares S&P 100 Index (OEF) | 3.4 | $3.6M | 38k | 95.93 | |
iShares S&P MidCap 400 Index (IJH) | 3.3 | $3.6M | 23k | 154.71 | |
iShares Dow Jones US Tele (IYZ) | 3.3 | $3.5M | 110k | 32.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $3.2M | 61k | 53.22 | |
Apple (AAPL) | 2.5 | $2.6M | 23k | 113.05 | |
Westrock (WRK) | 2.2 | $2.4M | 49k | 48.48 | |
Philip Morris International (PM) | 2.1 | $2.2M | 23k | 97.20 | |
Cisco Systems (CSCO) | 1.9 | $2.1M | 66k | 31.71 | |
Pfizer (PFE) | 1.8 | $2.0M | 58k | 33.86 | |
Chevron Corporation (CVX) | 1.6 | $1.7M | 17k | 102.92 | |
Johnson & Johnson (JNJ) | 1.5 | $1.7M | 14k | 118.15 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.5M | 11k | 144.48 | |
E.I. du Pont de Nemours & Company | 1.4 | $1.5M | 23k | 66.97 | |
Dominion Resources (D) | 1.4 | $1.5M | 20k | 74.28 | |
Northrop Grumman Corporation (NOC) | 1.4 | $1.5M | 6.9k | 213.90 | |
Wells Fargo & Company (WFC) | 1.3 | $1.4M | 31k | 44.29 | |
Verizon Communications (VZ) | 1.3 | $1.4M | 26k | 51.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.3M | 36k | 37.45 | |
iShares Barclays Credit Bond Fund (USIG) | 1.2 | $1.3M | 12k | 113.83 | |
Wal-Mart Stores (WMT) | 1.1 | $1.2M | 17k | 72.12 | |
Dow Chemical Company | 1.1 | $1.1M | 22k | 51.85 | |
Fifth Third Ban (FITB) | 1.0 | $1.1M | 55k | 20.47 | |
Valero Energy Corporation (VLO) | 1.0 | $1.1M | 21k | 53.01 | |
Ford Motor Company (F) | 1.0 | $1.1M | 90k | 12.07 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.1M | 27k | 39.49 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $1.1M | 10k | 101.39 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 1.0 | $1.0M | 21k | 49.76 | |
Target Corporation (TGT) | 0.9 | $996k | 15k | 68.66 | |
PNC Financial Services (PNC) | 0.9 | $991k | 11k | 90.12 | |
Ishares Tr s^p aggr all (AOA) | 0.9 | $945k | 20k | 47.49 | |
Berkshire Hathaway (BRK.A) | 0.8 | $865k | 4.00 | 216250.00 | |
Blackstone | 0.7 | $738k | 29k | 25.53 | |
Powershares Etf Tr Ii s^p500 low vol | 0.6 | $658k | 16k | 41.49 | |
Altria (MO) | 0.6 | $641k | 10k | 63.21 | |
Exxon Mobil Corporation (XOM) | 0.6 | $633k | 7.2k | 87.35 | |
General Motors Company (GM) | 0.6 | $639k | 20k | 31.76 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $639k | 12k | 53.71 | |
Vanguard REIT ETF (VNQ) | 0.6 | $614k | 7.1k | 86.70 | |
Capital One Financial (COF) | 0.6 | $605k | 8.4k | 71.83 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $593k | 5.1k | 117.31 | |
General Electric Company | 0.5 | $548k | 19k | 29.62 | |
Powershares S&p 500 | 0.4 | $415k | 11k | 38.91 | |
Novartis (NVS) | 0.4 | $400k | 5.1k | 78.90 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $390k | 8.2k | 47.34 | |
Owens & Minor (OMI) | 0.3 | $344k | 9.9k | 34.71 | |
Kraft Heinz (KHC) | 0.3 | $320k | 3.6k | 89.59 | |
Microsoft Corporation (MSFT) | 0.3 | $307k | 5.3k | 57.63 | |
Walt Disney Company (DIS) | 0.3 | $307k | 3.3k | 92.83 | |
Netflix (NFLX) | 0.3 | $317k | 3.2k | 98.66 | |
BB&T Corporation | 0.3 | $283k | 7.5k | 37.76 | |
ConocoPhillips (COP) | 0.3 | $277k | 6.4k | 43.51 | |
iShares Russell 2000 Index (IWM) | 0.3 | $282k | 2.3k | 124.23 | |
Powershares Etf Trust Ii intl corp bond | 0.3 | $283k | 11k | 26.65 | |
Phillips 66 (PSX) | 0.2 | $266k | 3.3k | 80.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $261k | 6.0k | 43.82 | |
International Business Machines (IBM) | 0.2 | $263k | 1.7k | 158.91 | |
Global X Etf equity | 0.2 | $250k | 10k | 24.92 | |
Abbvie (ABBV) | 0.2 | $243k | 3.9k | 63.07 | |
Western Digital (WDC) | 0.2 | $239k | 4.1k | 58.36 | |
Apache Corporation | 0.2 | $224k | 3.5k | 64.00 | |
Union Pacific Corporation (UNP) | 0.2 | $229k | 2.4k | 97.41 | |
Chicago Bridge & Iron Company | 0.2 | $222k | 7.9k | 27.99 | |
Coca-Cola Company (KO) | 0.2 | $218k | 5.1k | 42.39 | |
Procter & Gamble Company (PG) | 0.2 | $208k | 2.3k | 89.77 |