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 (BP) | 3.7 | $13M | 252k | 52.75 | |
ConocoPhillips (COP) | 3.7 | $13M | 155k | 85.73 | |
Anadarko Petroleum Corporation | 3.7 | $13M | 120k | 109.47 | |
Chevron Corporation (CVX) | 3.3 | $12M | 89k | 130.55 | |
BHP Billiton (BHP) | 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 | 2.9 | $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 | |
Canadian Pacific Railway | 2.6 | $9.2M | 48k | 193.32 | |
Schlumberger (SLB) | 2.6 | $9.2M | 78k | 117.95 | |
Duke Energy (DUK) | 2.4 | $8.5M | 114k | 74.19 | |
Raytheon Company | 2.4 | $8.4M | 91k | 92.25 | |
Baxter International (BAX) | 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 Corporation | 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 | |
C.R. Bard | 1.0 | $3.7M | 26k | 143.00 | |
Becton, Dickinson and (BDX) | 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 | |
SCANA Corporation | 0.7 | $2.5M | 46k | 53.80 | |
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 | |
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 | |
EXCO Resources | 0.6 | $2.1M | 350k | 5.89 | |
Barrick Gold Corp (GOLD) | 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 | |
Enersys note 3.375% 6/0 | 0.5 | $1.7M | 1.0M | 1.72 | |
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 | |
Advanced Micro Devices (AMD) | 0.4 | $1.4M | 326k | 4.19 | |
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 | 1.0M | 1.06 | |
Royal Dutch Shell | 0.2 | $824k | 10k | 82.40 | |
AGL Resources | 0.2 | $616k | 11k | 55.00 | |
Abbvie (ABBV) | 0.2 | $564k | 10k | 56.40 | |
Aar (AIR) | 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 (ABT) | 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 |