Canal Capital Management as of March 31, 2017
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 109 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 6.9 | $10M | 259k | 39.30 | |
Doubleline Total Etf etf (TOTL) | 5.9 | $8.7M | 177k | 48.87 | |
iShares Lehman Aggregate Bond (AGG) | 5.0 | $7.4M | 68k | 108.50 | |
Vanguard Emerging Markets ETF (VWO) | 3.2 | $4.7M | 119k | 39.72 | |
iShares S&P 500 Index (IVV) | 3.0 | $4.5M | 19k | 237.27 | |
Westrock (WRK) | 3.0 | $4.4M | 85k | 52.03 | |
iShares S&P SmallCap 600 Index (IJR) | 2.6 | $3.8M | 56k | 69.15 | |
Health Care SPDR (XLV) | 2.5 | $3.7M | 50k | 74.36 | |
iShares S&P 100 Index (OEF) | 2.5 | $3.7M | 35k | 104.70 | |
iShares S&P MidCap 400 Index (IJH) | 2.5 | $3.6M | 21k | 171.22 | |
Vanguard Information Technology ETF (VGT) | 2.5 | $3.6M | 27k | 135.62 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $3.5M | 64k | 54.58 | |
Fs Investment Corporation | 2.3 | $3.3M | 338k | 9.80 | |
Apple (AAPL) | 2.2 | $3.3M | 23k | 143.68 | |
Energy Select Sector SPDR (XLE) | 1.9 | $2.9M | 41k | 69.89 | |
Financial Select Sector SPDR (XLF) | 1.8 | $2.6M | 108k | 23.73 | |
Cisco Systems (CSCO) | 1.5 | $2.3M | 67k | 33.79 | |
Philip Morris International (PM) | 1.5 | $2.2M | 20k | 112.90 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.2M | 35k | 62.30 | |
Berkshire Hathaway (BRK.B) | 1.4 | $2.1M | 13k | 166.67 | |
Johnson & Johnson (JNJ) | 1.3 | $1.8M | 15k | 124.54 | |
Wells Fargo & Company (WFC) | 1.2 | $1.8M | 33k | 55.65 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.8M | 16k | 113.83 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.2 | $1.7M | 37k | 47.53 | |
Chevron Corporation (CVX) | 1.2 | $1.7M | 16k | 107.38 | |
Verizon Communications (VZ) | 1.1 | $1.7M | 34k | 48.74 | |
E.I. du Pont de Nemours & Company | 1.1 | $1.7M | 21k | 80.32 | |
Dominion Resources (D) | 1.1 | $1.6M | 21k | 77.58 | |
Novartis (NVS) | 1.0 | $1.5M | 20k | 74.29 | |
Vanguard REIT ETF (VNQ) | 1.0 | $1.5M | 18k | 82.61 | |
Valero Energy Corporation (VLO) | 1.0 | $1.4M | 22k | 66.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.4M | 35k | 39.39 | |
Fifth Third Ban (FITB) | 0.9 | $1.3M | 52k | 25.39 | |
Target Corporation (TGT) | 0.9 | $1.3M | 23k | 55.21 | |
Ford Motor Company (F) | 0.9 | $1.3M | 111k | 11.64 | |
International Business Machines (IBM) | 0.8 | $1.2M | 7.1k | 174.20 | |
Vanguard European ETF (VGK) | 0.8 | $1.2M | 23k | 51.57 | |
3M Company (MMM) | 0.8 | $1.2M | 6.1k | 191.35 | |
Dow Chemical Company | 0.8 | $1.2M | 18k | 63.53 | |
Ishares Tr s^p aggr all (AOA) | 0.8 | $1.2M | 23k | 49.95 | |
Blackstone | 0.8 | $1.1M | 39k | 29.70 | |
PNC Financial Services (PNC) | 0.8 | $1.1M | 9.2k | 120.29 | |
Capital One Financial (COF) | 0.7 | $1.1M | 12k | 86.64 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.7 | $1.0M | 21k | 50.32 | |
Qualcomm (QCOM) | 0.7 | $1.0M | 18k | 57.36 | |
Cummins (CMI) | 0.7 | $1.0M | 6.7k | 151.12 | |
CVS Caremark Corporation (CVS) | 0.7 | $990k | 13k | 78.52 | |
Berkshire Hathaway (BRK.A) | 0.7 | $999k | 4.00 | 249750.00 | |
BlackRock (BLK) | 0.7 | $966k | 2.5k | 383.49 | |
iShares Barclays Credit Bond Fund (USIG) | 0.7 | $946k | 8.6k | 109.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $850k | 22k | 38.71 | |
Pfizer (PFE) | 0.6 | $820k | 24k | 34.21 | |
Facebook Inc cl a (META) | 0.5 | $767k | 5.4k | 142.04 | |
Altria (MO) | 0.5 | $715k | 10k | 71.44 | |
General Motors Company (GM) | 0.5 | $706k | 20k | 35.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $666k | 786.00 | 847.33 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $650k | 10k | 62.84 | |
Exxon Mobil Corporation (XOM) | 0.4 | $608k | 7.4k | 82.02 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $566k | 9.5k | 59.47 | |
Walt Disney Company (DIS) | 0.4 | $567k | 5.0k | 113.45 | |
SPDR S&P Dividend (SDY) | 0.4 | $565k | 6.4k | 88.13 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $536k | 6.6k | 80.66 | |
Gilead Sciences (GILD) | 0.4 | $532k | 7.8k | 67.88 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $511k | 4.5k | 113.66 | |
General Electric Company | 0.3 | $496k | 17k | 29.81 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $502k | 6.2k | 81.09 | |
McKesson Corporation (MCK) | 0.3 | $483k | 3.3k | 148.39 | |
Visa (V) | 0.3 | $484k | 5.4k | 88.87 | |
Netflix (NFLX) | 0.3 | $485k | 3.3k | 147.73 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $484k | 4.6k | 105.24 | |
iShares Russell 2000 Index (IWM) | 0.3 | $456k | 3.3k | 137.56 | |
Northrop Grumman Corporation (NOC) | 0.3 | $438k | 1.8k | 237.53 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $433k | 4.5k | 96.29 | |
Biogen Idec (BIIB) | 0.3 | $415k | 1.5k | 273.75 | |
Amazon (AMZN) | 0.3 | $415k | 468.00 | 886.75 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $393k | 15k | 27.07 | |
Home Depot (HD) | 0.3 | $384k | 2.6k | 146.79 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $385k | 1.6k | 236.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $348k | 6.3k | 55.32 | |
BB&T Corporation | 0.2 | $348k | 7.8k | 44.71 | |
Schlumberger (SLB) | 0.2 | $346k | 4.4k | 78.03 | |
Constellation Brands (STZ) | 0.2 | $349k | 2.2k | 161.87 | |
Unilever (UL) | 0.2 | $349k | 7.1k | 49.29 | |
Western Digital (WDC) | 0.2 | $341k | 4.1k | 82.51 | |
Southwest Airlines (LUV) | 0.2 | $330k | 6.1k | 53.79 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $330k | 5.7k | 58.03 | |
Microsoft Corporation (MSFT) | 0.2 | $329k | 5.0k | 65.92 | |
Apache Corporation | 0.2 | $308k | 6.0k | 51.33 | |
ConocoPhillips (COP) | 0.2 | $315k | 6.3k | 49.84 | |
Delta Air Lines (DAL) | 0.2 | $307k | 6.7k | 46.03 | |
Alibaba Group Holding (BABA) | 0.2 | $304k | 2.8k | 107.95 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $288k | 8.4k | 34.28 | |
At&t (T) | 0.2 | $272k | 6.5k | 41.58 | |
Sherwin-Williams Company (SHW) | 0.2 | $276k | 891.00 | 309.76 | |
Baker Hughes Incorporated | 0.2 | $283k | 4.7k | 59.76 | |
Hershey Company (HSY) | 0.2 | $276k | 2.5k | 109.18 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $278k | 2.4k | 117.90 | |
Procter & Gamble Company (PG) | 0.2 | $243k | 2.7k | 89.77 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $253k | 2.2k | 115.00 | |
Celgene Corporation | 0.2 | $254k | 2.0k | 124.33 | |
Old Dominion Freight Line (ODFL) | 0.2 | $254k | 3.0k | 85.58 | |
Owens & Minor (OMI) | 0.2 | $252k | 7.3k | 34.60 | |
SPDR DJ Wilshire Small Cap | 0.2 | $251k | 2.1k | 121.08 | |
iShares S&P Growth Allocation Fund (AOR) | 0.2 | $247k | 5.8k | 42.44 | |
Phillips 66 (PSX) | 0.2 | $250k | 3.2k | 79.09 | |
Abbvie (ABBV) | 0.2 | $244k | 3.7k | 65.15 | |
Wal-Mart Stores (WMT) | 0.2 | $239k | 3.3k | 71.97 | |
Kroger (KR) | 0.2 | $233k | 7.9k | 29.50 | |
McDonald's Corporation (MCD) | 0.1 | $210k | 1.6k | 129.31 |