Canal Insurance

Latest statistics and disclosures from Canal Insurance's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Direxion Shs Etf Tr call, LMT, MSFT, IBM, RTN, and represent 24.80% of Canal Insurance's stock portfolio.
  • Reduced shares in these 1 stocks: RHHBY.
  • Sold out of its positions in RHHBY.
  • Canal Insurance was a net seller of stock by $954000.
  • Canal Insurance has $300.83M in assets under management (AUM), dropping by -0.32%.

Companies in the Canal Insurance portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Direxion Shs Etf Tr call 5.76 420000 41.27
Lockheed Martin Corporation (LMT) 5.54 60000 277.62
Microsoft Corporation (MSFT) 5.50 240000 68.93
International Business Machines (IBM) 4.24 83000 153.83
Raytheon Company (RTN) 3.76 70000 161.49
Bristol Myers Squibb (BMY) 3.55 191549 55.72
Northrop Grumman Corporation (NOC) 3.47 40712 256.71
Vertex Pharmaceuticals Incorporated (VRTX) 3.43 80000 128.88
United Technologies Corporation (UTX) 3.21 79150 122.11
Merck & Co (MRK) 3.20 150000 64.09
Duke Energy 3.17 114166 83.59
Exxon Mobil Corporation (XOM) 2.82 105000 80.73
Chevron Corporation (CVX) 2.40 69240 104.33
Garmin Ltd. 2.32 136500 51.03
BP (BP) 2.28 197940 34.65
Johnson & Johnson (JNJ) 2.20 50000 132.30
Pfizer (PFE) 1.85 166050 33.59
Cisco Systems (CSCO) 1.85 177448 31.30
ConocoPhillips (COP) 1.83 125000 43.96
Nuance Communications (NUAN) 1.71 294800 17.41
Schlumberger (SLB) 1.71 78000 65.85
C.R. Bard (BCR) 1.68 16000 316.12
Orbital Atk 1.63 50000 98.36
Canadian Pacific Railway Ltd 1.60 30000 160.67
Vaneck Vectors Gold Miners mutual 1.47 200000 22.08
Baxter International (BAX) 1.41 70000 60.54
General Dynamics Corporation (GD) 1.32 20000 198.10
ScanSource (SCSC) 1.21 90400 40.31
CVS Caremark Corporation (CVS) 1.14 42500 80.47
Harris Corporation (HRS) 1.09 30000 109.07
Royal Dutch Shell (RDS.A) 1.06 60000 53.18
Enbridge Inc 1.04 78720 39.77
SCANA Corporation (SCG) 1.02 46000 67.00
Williams Companies (WMB) 1.01 100300 30.28
Anadarko Petroleum Corporation (APC) 0.90 60000 45.33
Phillips 66 0.89 32500 82.68
Dominion Resources (D) 0.88 34528 76.63
Flowers Foods (FLO) 0.79 136743 17.31
Newmont Mining Corporation (NEM) 0.75 70000 32.39
Transocean Ltd. 0.73 267762 8.23
Abbvie 0.72 30000 72.50
Wells Fargo & Company (WFC) 0.71 38500 55.40
Ares Capital Corporation convertible cor 0.67 2.00M 1.01
Intel Corporation (INTC) 0.66 59044 33.74
Abbott Laboratories (ABT) 0.65 40000 48.60
Thermo Fisher Scientific (TMO) 0.63 10900 174.50
AeroVironment (AVAV) 0.63 50000 38.20
Wpx Energy 0.63 196000 9.66
iRobot Corporation (IRBT) 0.60 21500 84.14
Rite Aid Corporation (RAD) 0.59 600000 2.95
* Barrick Gold Corp 0.53 100000 15.89
Blackrock Res & Commodities Strategy Tr Shs 0.53 200000 8.01
BHP Billiton (BHP) 0.47 40000 35.60
Fluor Corporation (FLR) 0.44 28700 45.78
McDermott International (MDR) 0.43 182400 7.17
South State Corporation 0.43 15000 85.73
SPDR Gold Trust (GLD) 0.39 10000 118.00
AAR (AIR) 0.35 30000 34.77
Tortoise Energy equity 0.34 76135 13.31
Becton, Dickinson and (BDX) 0.32 5000 195.20
Vistaoutdoor 0.30 40000 22.50
Monsanto Company (MON) 0.28 7234 118.33
Campbell Soup Company (CPB) 0.26 15000 52.13
E.I. du Pont de Nemours & Company (DD) 0.16 6000 80.67
Altria (MO) 0.15 6000 74.50
Kraft Heinz 0.14 5000 85.60
AT&T; (T) 0.13 10000 37.70
Apache Corporation (APA) 0.13 8000 47.88
Philip Morris International (PM) 0.12 3000 117.33
Babcock & Wilcox Enterprises, 0.10 25000 11.76
Mondelez Int 0.07 5076 43.14
Chemours 0.02 1200 38.33

Past 13F-HR SEC Filings by Canal Insurance

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