Canal Insurance as of Sept. 30, 2014
Portfolio Holdings for Canal Insurance
Canal Insurance holds 94 positions in its portfolio as reported in the September 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 | 189.83 | |
| BP (BP) | 3.6 | $12M | 262k | 43.95 | |
| Canadian Pacific Railway | 3.5 | $11M | 48k | 232.44 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $11M | 60k | 182.78 | |
| Chevron Corporation (CVX) | 3.3 | $11M | 89k | 119.32 | |
| United Technologies Corporation | 3.1 | $10M | 95k | 105.60 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.9M | 105k | 94.05 | |
| ConocoPhillips (COP) | 3.0 | $9.6M | 125k | 76.52 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.3M | 200k | 46.36 | |
| Raytheon Company | 2.9 | $9.2M | 91k | 101.62 | |
| Piedmont Natural Gas Company | 2.9 | $9.1M | 271k | 33.53 | |
| Duke Energy (DUK) | 2.7 | $8.5M | 114k | 74.77 | |
| Williams Companies (WMB) | 2.6 | $8.3M | 150k | 55.35 | |
| Transocean (RIG) | 2.6 | $8.3M | 259k | 31.97 | |
| BHP Billiton (BHP) | 2.6 | $8.2M | 140k | 58.88 | |
| Anadarko Petroleum Corporation | 2.5 | $8.1M | 80k | 101.44 | |
| Schlumberger (SLB) | 2.5 | $7.9M | 78k | 101.69 | |
| Cisco Systems (CSCO) | 2.1 | $6.8M | 270k | 25.17 | |
| Bristol Myers Squibb (BMY) | 2.1 | $6.7M | 132k | 51.18 | |
| Merck & Co (MRK) | 2.0 | $6.5M | 110k | 59.28 | |
| Spectra Energy | 1.9 | $6.1M | 155k | 39.26 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $5.4M | 41k | 131.75 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.3M | 50k | 106.60 | |
| Phillips 66 (PSX) | 1.6 | $5.1M | 63k | 81.31 | |
| Baxter International (BAX) | 1.6 | $5.0M | 70k | 71.77 | |
| Pfizer (PFE) | 1.5 | $4.9M | 166k | 29.57 | |
| EMC Corporation | 1.4 | $4.4M | 152k | 29.26 | |
| Encana Corp | 1.2 | $3.9M | 165k | 23.78 | |
| C.R. Bard | 1.2 | $3.7M | 26k | 142.69 | |
| Newmont Mining Corporation (NEM) | 1.2 | $3.7M | 160k | 23.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $3.4M | 30k | 112.31 | |
| Campbell Soup Company (CPB) | 1.1 | $3.4M | 80k | 42.72 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.4M | 30k | 113.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $3.3M | 100k | 32.65 | |
| Cenovus Energy (CVE) | 0.9 | $3.0M | 100k | 30.13 | |
| Nuance Communications | 0.9 | $3.0M | 195k | 15.42 | |
| Global Payments (GPN) | 0.9 | $2.8M | 40k | 69.88 | |
| Harris Corporation | 0.8 | $2.7M | 40k | 66.40 | |
| General Dynamics Corporation (GD) | 0.8 | $2.5M | 20k | 127.10 | |
| Flowers Foods (FLO) | 0.8 | $2.5M | 137k | 18.36 | |
| Garmin (GRMN) | 0.8 | $2.4M | 47k | 52.00 | |
| Dominion Resources (D) | 0.8 | $2.4M | 35k | 69.10 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 30k | 79.60 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.4M | 50k | 47.70 | |
| Orbital Sciences | 0.7 | $2.3M | 84k | 27.80 | |
| SCANA Corporation | 0.7 | $2.3M | 46k | 49.61 | |
| ScanSource (SCSC) | 0.7 | $2.3M | 65k | 34.59 | |
| Apache Corporation | 0.7 | $2.2M | 23k | 93.88 | |
| Covidien | 0.7 | $2.2M | 25k | 86.52 | |
| Fluor Corporation (FLR) | 0.7 | $2.1M | 32k | 66.78 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 60k | 34.82 | |
| McDermott International | 0.6 | $1.9M | 335k | 5.72 | |
| Wpx Energy | 0.6 | $1.9M | 79k | 24.06 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.6M | 100k | 16.47 | |
| Guidewire Software (GWRE) | 0.5 | $1.6M | 35k | 44.34 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 21k | 71.76 | |
| Enersys note 3.375% 6/0 | 0.5 | $1.5M | 1.0M | 1.48 | |
| Babcock & Wilcox | 0.4 | $1.4M | 50k | 27.70 | |
| Leucadia National | 0.4 | $1.3M | 56k | 23.85 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 11k | 121.74 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.2M | 23k | 53.58 | |
| L-3 Communications Holdings | 0.4 | $1.2M | 10k | 118.90 | |
| EXCO Resources | 0.4 | $1.1M | 340k | 3.34 | |
| Monsanto Company | 0.4 | $1.2M | 10k | 112.47 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 325k | 3.41 | |
| Hornbeck Offshore Services | 0.3 | $982k | 30k | 32.73 | |
| Tortoise Energy equity | 0.3 | $989k | 40k | 24.72 | |
| Nabors Industries | 0.3 | $819k | 36k | 22.75 | |
| Corning Incorporated (GLW) | 0.2 | $774k | 40k | 19.35 | |
| Royal Dutch Shell | 0.2 | $761k | 10k | 76.10 | |
| Rite Aid Corporation | 0.2 | $726k | 150k | 4.84 | |
| Aar (AIR) | 0.2 | $725k | 30k | 24.17 | |
| AGL Resources | 0.2 | $575k | 11k | 51.34 | |
| Abbvie (ABBV) | 0.2 | $578k | 10k | 57.80 | |
| Abbott Laboratories (ABT) | 0.1 | $416k | 10k | 41.60 | |
| Vertex Pharmaceuticals Jan 17 | 0.1 | $367k | 17k | 21.33 | |
| At&t (T) | 0.1 | $352k | 10k | 35.20 | |
| Altria (MO) | 0.1 | $276k | 6.0k | 46.00 | |
| Kraft Foods | 0.1 | $282k | 5.0k | 56.40 | |
| Philip Morris International (PM) | 0.1 | $250k | 3.0k | 83.33 | |
| Mondelez Int (MDLZ) | 0.1 | $174k | 5.1k | 34.28 | |
| Microsoft | 0.0 | $93k | 30k | 3.10 | |
| Covideon Oct 18 | 0.0 | $84k | 25k | 3.36 | |
| Nuance Jan 17 | 0.0 | $55k | 110k | 0.50 | |
| Emc Corp Oct 18 | 0.0 | $46k | 40k | 1.15 | |
| Garmin Jan 17 | 0.0 | $31k | 30k | 1.03 | |
| Advanced Micro Oct 18 | 0.0 | $0 | 101k | 0.00 | |
| Bp Plc Jan 17 | 0.0 | $3.2k | 40k | 0.08 | |
| Conoco Phillips Nov 22 | 0.0 | $2.1k | 30k | 0.07 | |
| Encana Corporation Oct 18 | 0.0 | $10k | 50k | 0.20 | |
| Exco Resources Inc Dec 20 | 0.0 | $3.0k | 100k | 0.03 | |
| Newmont Mining Dec 20 | 0.0 | $7.8k | 60k | 0.13 | |
| Transocean Inc Nov 22 | 0.0 | $3.2k | 40k | 0.08 | |
| Williams Cos Nov 22 | 0.0 | $8.5k | 25k | 0.34 |
