Canal Insurance

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

Portfolio Holdings for Canal Insurance

Companies in the Canal Insurance portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Direxion Shs Etf Tr call 14.94 2.67M +234% 15.94
Lockheed Martin Corporation (LMT) 6.86 57800 +20% 338.95
Northrop Grumman Corporation (NOC) 6.37 60093 +19% 302.56
Microsoft Corporation (MSFT) 6.19 112000 157.71
Duke Energy 4.25 150166 80.88
CVS Caremark Corporation (CVS) 4.16 200000 59.33
International Business Machines (IBM) 3.23 83000 110.93
Johnson & Johnson (JNJ) 3.22 70000 131.13
Raytheon Company (RTN) 2.99 65000 131.15
Merck & Co (MRK) 2.70 100000 76.94
Abbvie 2.40 90000 +50% 76.18
Bristol Myers Squibb (BMY) 2.34 120000 55.74
Canadian Pacific Railway Ltd 2.29 30000 218.17
Nuance Communications (NUAN) 2.17 369600 16.78
BP (BP) 2.12 247940 24.39
Baxter International (BAX) 1.99 70000 81.19
Pfizer (PFE) 1.90 166050 32.64
Chevron Corporation (CVX) 1.76 69240 72.46
United Technologies Corporation (UTX) 1.72 51900 94.34
Ishares U S Etf Tr Short Matur sht mat bd etf 1.70 100000 NEW 48.47
Becton, Dickinson and (BDX) 1.54 19123 +45% 229.78
Exxon Mobil Corporation (XOM) 1.40 105000 37.97
Ishares Floating Rate etf 1.33 78000 NEW 48.77
L3harris Technologies Inc Com stock 1.26 20000 180.10
Echo Global Logistics Inc note 2.500% 5/0 1.22 3.50M 1.00
Abbott Laboratories (ABT) 1.11 40000 78.90
Newmont Mining Corporation (NEM) 1.11 70000 45.29
Thermo Fisher Scientific (TMO) 1.08 10900 283.58
EnerSys (ENS) 1.04 60000 49.52
Pra Group Inc conv 1.02 3.00M NEW 0.97
General Dynamics Corporation (GD) 0.93 20000 132.30
Royal Dutch Shell (RDS.A) 0.92 75000 34.89
Dominion Resources (D) 0.87 34528 72.20
Enbridge Inc 0.79 78720 28.79
Williams Companies (WMB) 0.75 150300 14.15
Bank of America Corporation (BAC) 0.74 100000 -50% 21.23
Phillips 66 0.61 32500 53.66
Sunpower 0.53 300000 NEW 5.07
BHP Billiton (BHP) 0.51 40000 36.70
ConocoPhillips (COP) 0.49 45000 -57% 30.80
ScanSource (SCSC) 0.49 65400 -13% 21.39
AES Corporation (AES) 0.48 100000 13.60
Wells Fargo & Company (WFC) 0.40 40000 NEW 28.70
Freeport-McMoRan Copper & Gold (FCX) 0.38 160000 -33% 6.75
Schlumberger (SLB) 0.37 78000 13.49
Fluor Corporation (FLR) 0.36 150000 -25% 6.91
Flowers Foods (FLO) 0.36 50000 20.52
Blackrock Res & Commodities Strategy Tr Shs 0.35 200000 5.04
Philip Morris International (PM) 0.31 12000 73.00
South State Corporation 0.31 15000 NEW 58.73
Cerence Inc 0.27 50000 15.40
Kraft Heinz 0.26 30000 24.73
Albemarle Corporation (ALB) 0.22 11000 NEW 56.36
AT&T; (T) 0.20 20000 29.15
Livent Corp 0.17 90000 NEW 5.26
Tc Energy Corp 0.15 10000 NEW 43.90
AAR (AIR) 0.14 22547 17.74
Altria (MO) 0.12 9000 38.67
Transocean Ltd. 0.04 100000 1.16
Kratos Defense & Security Solutions (KTOS) 0.03 6000 -94% 14.00
Wpx Energy 0.03 31000 3.06
AeroVironment (AVAV) 0.02 1000 -99% 61.00

Past Filings by Canal Insurance

View past SEC 13F filings by Canal Insurance

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