Canal Insurance as of March 31, 2014
Portfolio Holdings for Canal Insurance
Canal Insurance holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.0 | $16M | 83k | 192.49 | |
| United Technologies Corporation | 4.6 | $15M | 125k | 116.84 | |
| BP (BP) | 3.7 | $12M | 242k | 48.10 | |
| Chevron Corporation (CVX) | 3.3 | $11M | 89k | 118.92 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $10M | 105k | 97.68 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $9.8M | 60k | 163.23 | |
| Piedmont Natural Gas Company | 3.0 | $9.6M | 271k | 35.39 | |
| BHP Billiton (BHP) | 3.0 | $9.5M | 140k | 67.77 | |
| Raytheon Company | 2.8 | $9.0M | 91k | 98.79 | |
| ConocoPhillips (COP) | 2.8 | $8.8M | 125k | 70.35 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.2M | 200k | 40.99 | |
| Duke Energy (DUK) | 2.5 | $8.1M | 114k | 71.22 | |
| Canadian Pacific Railway | 2.5 | $7.9M | 48k | 165.65 | |
| Williams Companies (WMB) | 2.4 | $7.7M | 190k | 40.58 | |
| Schlumberger (SLB) | 2.4 | $7.6M | 78k | 97.50 | |
| Bristol Myers Squibb (BMY) | 2.1 | $6.8M | 132k | 51.95 | |
| Anadarko Petroleum Corporation | 2.1 | $6.8M | 80k | 84.76 | |
| Merck & Co (MRK) | 2.0 | $6.2M | 110k | 56.77 | |
| Spectra Energy | 1.8 | $5.7M | 155k | 36.94 | |
| Pfizer (PFE) | 1.7 | $5.3M | 166k | 32.12 | |
| Apache Corporation | 1.6 | $5.3M | 63k | 82.96 | |
| Baxter International (BAX) | 1.6 | $5.2M | 70k | 73.59 | |
| Nuance Communications | 1.6 | $5.1M | 295k | 17.17 | |
| Encana Corp | 1.6 | $5.1M | 215k | 23.61 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $5.0M | 41k | 123.38 | |
| Cisco Systems (CSCO) | 1.6 | $4.9M | 220k | 22.41 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.9M | 50k | 98.24 | |
| Phillips 66 (PSX) | 1.5 | $4.8M | 63k | 77.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $4.5M | 135k | 33.07 | |
| EMC Corporation | 1.3 | $4.2M | 152k | 27.41 | |
| Newmont Mining Corporation (NEM) | 1.3 | $4.1M | 175k | 23.44 | |
| Garmin (GRMN) | 1.3 | $4.1M | 74k | 55.25 | |
| C.R. Bard | 1.2 | $3.8M | 26k | 147.96 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.5M | 30k | 117.07 | |
| Cenovus Energy (CVE) | 1.0 | $3.2M | 100k | 31.97 | |
| Leucadia Natl Corp debt | 1.0 | $3.1M | 2.4M | 1.31 | |
| Harris Corporation | 0.9 | $2.9M | 40k | 73.15 | |
| Flowers Foods (FLO) | 0.9 | $2.9M | 137k | 21.45 | |
| McDermott International | 0.9 | $2.9M | 369k | 7.82 | |
| Global Payments (GPN) | 0.9 | $2.8M | 40k | 71.10 | |
| ScanSource (SCSC) | 0.8 | $2.7M | 65k | 40.76 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 100k | 25.81 | |
| Fluor Corporation (FLR) | 0.8 | $2.5M | 32k | 77.72 | |
| Dominion Resources (D) | 0.8 | $2.5M | 35k | 70.99 | |
| Transocean (RIG) | 0.8 | $2.5M | 60k | 41.33 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.4M | 50k | 47.16 | |
| SCANA Corporation | 0.7 | $2.4M | 46k | 51.33 | |
| Orbital Sciences | 0.7 | $2.3M | 84k | 27.90 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 30k | 74.87 | |
| General Dynamics Corporation (GD) | 0.7 | $2.2M | 20k | 108.90 | |
| Wpx Energy | 0.7 | $2.2M | 120k | 18.03 | |
| EXCO Resources | 0.7 | $2.1M | 375k | 5.60 | |
| Barrick Gold Corp (GOLD) | 0.6 | $2.0M | 100k | 19.68 | |
| Covidien | 0.6 | $1.8M | 25k | 73.68 | |
| Campbell Soup Company (CPB) | 0.6 | $1.8M | 40k | 44.88 | |
| Enersys note 3.375% 6/0 | 0.6 | $1.7M | 1.0M | 1.74 | |
| Guidewire Software (GWRE) | 0.5 | $1.7M | 35k | 49.06 | |
| Babcock & Wilcox | 0.5 | $1.7M | 50k | 33.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | 21k | 70.68 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 21k | 67.10 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 11k | 120.28 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 325k | 4.01 | |
| Monsanto Company | 0.4 | $1.2M | 10k | 113.74 | |
| L-3 Communications Holdings | 0.4 | $1.2M | 10k | 118.20 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.2M | 23k | 50.67 | |
| Covanta Holding Conv conv bnd | 0.4 | $1.2M | 1.0M | 1.16 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.3 | $1.1M | 1.0M | 1.07 | |
| Tortoise Energy equity | 0.3 | $993k | 40k | 24.82 | |
| Nabors Industries | 0.3 | $887k | 36k | 24.64 | |
| Royal Dutch Shell | 0.2 | $731k | 10k | 73.10 | |
| AGL Resources | 0.2 | $548k | 11k | 48.93 | |
| Abbvie (ABBV) | 0.2 | $514k | 10k | 51.40 | |
| Abbott Laboratories (ABT) | 0.1 | $385k | 10k | 38.50 | |
| Aar (AIR) | 0.1 | $389k | 15k | 25.93 | |
| At&t (T) | 0.1 | $351k | 10k | 35.10 | |
| Kraft Foods | 0.1 | $281k | 5.0k | 56.20 | |
| Philip Morris International (PM) | 0.1 | $246k | 3.0k | 82.00 | |
| Altria (MO) | 0.1 | $225k | 6.0k | 37.50 | |
| Mallinckrodt Pub | 0.1 | $198k | 3.1k | 63.36 | |
| Mondelez Int (MDLZ) | 0.1 | $175k | 5.1k | 34.48 |
