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 |
