Canal Insurance as of June 30, 2014
Portfolio Holdings for Canal Insurance
Canal Insurance holds 79 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 4.2 | $15M | 83k | 181.27 | |
Bp Plc-spons | 3.7 | $13M | 252k | 52.75 | |
ConocoPhillips (COP) | 3.7 | $13M | 155k | 85.73 | |
Anadarko Pete Corp | 3.7 | $13M | 120k | 109.47 | |
Chevron Corporation (CVX) | 3.3 | $12M | 89k | 130.55 | |
Bhp Billitltd-sp | 3.3 | $12M | 170k | 68.45 | |
Williams Companies (WMB) | 3.2 | $11M | 195k | 58.21 | |
United Technologies Corporation | 3.1 | $11M | 95k | 115.45 | |
Exxon Mobil Corporation (XOM) | 3.0 | $11M | 105k | 100.68 | |
Piedmont Natural Gas Company | 2.8 | $10M | 271k | 37.41 | |
Lockheed Martin Corporation (LMT) | 2.7 | $9.6M | 60k | 160.73 | |
Microsoft Corporation (MSFT) | 2.7 | $9.6M | 230k | 41.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $9.5M | 260k | 36.50 | |
Schlumberger (SLB) | 2.6 | $9.2M | 78k | 117.95 | |
Canadian Pacific Railway | 2.6 | $9.2M | 48k | 193.32 | |
Duke Energy (DUK) | 2.4 | $8.5M | 114k | 74.19 | |
Raytheon Company | 2.4 | $8.4M | 91k | 92.25 | |
Baxter Intl Inc Com Stk | 1.9 | $6.9M | 95k | 72.30 | |
Spectra Energy | 1.9 | $6.6M | 155k | 42.48 | |
Bristol Myers Squibb (BMY) | 1.8 | $6.4M | 132k | 48.51 | |
Apache Corp Com Stk | 1.8 | $6.4M | 63k | 100.62 | |
Merck & Co (MRK) | 1.8 | $6.4M | 110k | 57.85 | |
Nuance Communications | 1.6 | $5.5M | 295k | 18.77 | |
Cisco Systems (CSCO) | 1.5 | $5.5M | 220k | 24.85 | |
Encana Corp | 1.5 | $5.4M | 215k | 25.28 | |
Transocean (RIG) | 1.5 | $5.4M | 119k | 45.03 | |
Johnson & Johnson (JNJ) | 1.5 | $5.2M | 50k | 104.62 | |
EMC Corporation | 1.4 | $5.0M | 192k | 26.34 | |
Phillips 66 (PSX) | 1.4 | $5.0M | 63k | 80.43 | |
Pfizer (PFE) | 1.4 | $4.9M | 166k | 29.68 | |
Northrop Grumman Corporation (NOC) | 1.4 | $4.9M | 41k | 119.62 | |
Covidien | 1.3 | $4.5M | 50k | 90.20 | |
Intel Corporation (INTC) | 1.2 | $4.3M | 140k | 30.90 | |
Newmont Mining Corporation (NEM) | 1.1 | $4.1M | 160k | 25.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $3.9M | 41k | 94.67 | |
Wpx Energy | 1.1 | $3.8M | 159k | 23.91 | |
Bard C R Inc Com Stk | 1.0 | $3.7M | 26k | 143.00 | |
BECTON DICKINSON & CO Com Stk | 1.0 | $3.5M | 30k | 118.30 | |
Cenovus Energy (CVE) | 1.0 | $3.5M | 100k | 34.59 | |
Harris Corporation | 0.8 | $3.0M | 40k | 75.75 | |
Global Payments (GPN) | 0.8 | $2.9M | 40k | 72.85 | |
Flowers Foods (FLO) | 0.8 | $2.9M | 137k | 21.08 | |
McDermott International | 0.8 | $2.7M | 335k | 8.09 | |
EXCO Resources | 0.7 | $2.6M | 440k | 5.89 | |
ScanSource (SCSC) | 0.7 | $2.5M | 65k | 38.07 | |
Dominion Resources (D) | 0.7 | $2.5M | 35k | 71.51 | |
Fluor Corporation (FLR) | 0.7 | $2.5M | 32k | 76.91 | |
Orbital Sciences | 0.7 | $2.5M | 84k | 29.55 | |
SCANA Corporation | 0.7 | $2.5M | 46k | 53.80 | |
Texas Instruments Incorporated (TXN) | 0.7 | $2.4M | 50k | 47.80 | |
General Dynamics Corporation (GD) | 0.7 | $2.3M | 20k | 116.55 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 30k | 75.37 | |
Barrick Gold Corp | 0.6 | $2.0M | 100k | 19.54 | |
Nabors Industries | 0.5 | $1.9M | 66k | 29.36 | |
Campbell Soup Company (CPB) | 0.5 | $1.8M | 40k | 45.80 | |
Advanced Micro Dev Com Usd0.01 | 0.5 | $1.8M | 426k | 4.19 | |
Enersys note 3.375% 6/0 | 0.5 | $1.7M | 1.0k | 1723.00 | |
Babcock & Wilcox | 0.5 | $1.6M | 50k | 32.46 | |
Leucadia National | 0.4 | $1.5M | 56k | 26.21 | |
Guidewire Software (GWRE) | 0.4 | $1.4M | 35k | 40.66 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 21k | 65.43 | |
Monsanto Company | 0.4 | $1.3M | 10k | 124.78 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 11k | 117.98 | |
L-3 Communications Holdings | 0.3 | $1.2M | 10k | 120.80 | |
Lincoln National Corporation (LNC) | 0.3 | $1.2M | 23k | 51.42 | |
Tortoise Energy equity | 0.3 | $1.1M | 40k | 28.12 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.3 | $1.1M | 1.0k | 1060.00 | |
Royal Dutch Shell | 0.2 | $824k | 10k | 82.40 | |
Agl Resources Inc Com Usd5 | 0.2 | $616k | 11k | 55.00 | |
Abbvie (ABBV) | 0.2 | $564k | 10k | 56.40 | |
Aar Corp | 0.1 | $551k | 20k | 27.55 | |
Hornbeck Offshore Services | 0.1 | $469k | 10k | 46.90 | |
Garmin (GRMN) | 0.1 | $457k | 7.5k | 60.86 | |
Abbott Laboratories | 0.1 | $409k | 10k | 40.90 | |
At&t (T) | 0.1 | $354k | 10k | 35.40 | |
Kraft Foods | 0.1 | $300k | 5.0k | 60.00 | |
Altria (MO) | 0.1 | $252k | 6.0k | 42.00 | |
Philip Morris International (PM) | 0.1 | $253k | 3.0k | 84.33 | |
Mondelez Int (MDLZ) | 0.1 | $191k | 5.1k | 37.63 |