Canal Insurance as of Dec. 31, 2018
Portfolio Holdings for Canal Insurance
Canal Insurance holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Direxion Shs Etf Tr call | 5.3 | $15M | 500k | 30.79 | |
Lockheed Martin Corporation (LMT) | 5.2 | $15M | 58k | 261.83 | |
CVS Caremark Corporation (CVS) | 5.2 | $15M | 230k | 65.52 | |
Microsoft Corporation (MSFT) | 4.6 | $13M | 132k | 101.57 | |
Duke Energy (DUK) | 4.4 | $13M | 150k | 86.30 | |
Merck & Co (MRK) | 4.2 | $12M | 160k | 76.41 | |
Raytheon Company | 3.4 | $10M | 65k | 153.35 | |
Northrop Grumman Corporation (NOC) | 3.4 | $9.8M | 40k | 244.91 | |
Bristol Myers Squibb (BMY) | 3.3 | $9.6M | 185k | 51.98 | |
International Business Machines (IBM) | 3.2 | $9.4M | 83k | 113.67 | |
BP (BP) | 3.2 | $9.4M | 248k | 37.92 | |
At&t (T) | 3.1 | $9.1M | 320k | 28.54 | |
Johnson & Johnson (JNJ) | 3.1 | $9.0M | 70k | 129.06 | |
Abbvie (ABBV) | 2.8 | $8.3M | 90k | 92.18 | |
Chevron Corporation (CVX) | 2.6 | $7.5M | 69k | 108.80 | |
United Technologies Corporation | 2.5 | $7.5M | 70k | 106.49 | |
Pfizer (PFE) | 2.5 | $7.2M | 166k | 43.65 | |
Exxon Mobil Corporation (XOM) | 2.5 | $7.2M | 105k | 68.19 | |
AeroVironment (AVAV) | 2.3 | $6.8M | 100k | 67.95 | |
Wells Fargo & Company (WFC) | 2.0 | $5.8M | 125k | 46.08 | |
Harris Corporation | 1.8 | $5.4M | 40k | 134.67 | |
Canadian Pacific Railway | 1.8 | $5.3M | 30k | 177.37 | |
ConocoPhillips (COP) | 1.6 | $4.7M | 75k | 62.35 | |
Garmin (GRMN) | 1.6 | $4.6M | 73k | 63.32 | |
Baxter International (BAX) | 1.6 | $4.6M | 70k | 65.81 | |
Flowers Foods (FLO) | 1.5 | $4.4M | 240k | 18.47 | |
Royal Dutch Shell | 1.5 | $4.4M | 75k | 58.27 | |
Nuance Communications | 1.4 | $4.2M | 320k | 13.23 | |
Schlumberger (SLB) | 1.2 | $3.6M | 100k | 36.08 | |
Newmont Mining Corporation (NEM) | 1.2 | $3.5M | 100k | 34.65 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $3.2M | 150k | 21.09 | |
General Dynamics Corporation (GD) | 1.1 | $3.1M | 20k | 157.20 | |
Williams Companies (WMB) | 1.1 | $3.1M | 140k | 22.05 | |
EnerSys (ENS) | 1.1 | $3.1M | 40k | 77.60 | |
Becton, Dickinson and (BDX) | 1.0 | $3.0M | 13k | 225.33 | |
Abbott Laboratories (ABT) | 1.0 | $2.9M | 40k | 72.32 | |
AES Corporation (AES) | 1.0 | $2.9M | 200k | 14.46 | |
Phillips 66 (PSX) | 1.0 | $2.8M | 33k | 86.15 | |
Bank of America Corporation (BAC) | 0.9 | $2.6M | 105k | 24.64 | |
Dominion Resources (D) | 0.8 | $2.5M | 35k | 71.45 | |
Enbridge (ENB) | 0.8 | $2.4M | 79k | 31.05 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.4M | 11k | 223.76 | |
ScanSource (SCSC) | 0.8 | $2.2M | 65k | 34.37 | |
BHP Billiton (BHP) | 0.7 | $1.9M | 40k | 48.30 | |
Fluor Corporation (FLR) | 0.6 | $1.6M | 50k | 32.20 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.5 | $1.4M | 200k | 7.06 | |
SPDR Gold Trust (GLD) | 0.4 | $1.2M | 10k | 121.30 | |
Aar (AIR) | 0.3 | $842k | 23k | 37.34 | |
Philip Morris International (PM) | 0.3 | $801k | 12k | 66.75 | |
Transocean (RIG) | 0.2 | $694k | 100k | 6.94 | |
Mcdermott International Inc mcdermott intl | 0.2 | $463k | 71k | 6.54 | |
Altria (MO) | 0.1 | $445k | 9.0k | 49.44 | |
Maxar Technologies | 0.1 | $418k | 35k | 11.94 | |
Wpx Energy | 0.1 | $352k | 31k | 11.35 | |
Sunpower (SPWR) | 0.1 | $298k | 60k | 4.97 | |
Kraft Heinz (KHC) | 0.1 | $215k | 5.0k | 43.00 | |
Vistra Energy Corp Wt Exp 020224 | 0.0 | $22k | 16k | 1.39 |