Canal Insurance as of Dec. 31, 2014
Portfolio Holdings for Canal Insurance
Canal Insurance holds 80 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.4 | $13M | 83k | 160.45 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $12M | 60k | 192.57 | |
| BP (BP) | 3.8 | $12M | 302k | 38.12 | |
| United Technologies Corporation | 3.6 | $11M | 95k | 115.01 | |
| Piedmont Natural Gas Company | 3.5 | $11M | 271k | 39.41 | |
| Chevron Corporation (CVX) | 3.3 | $10M | 89k | 112.18 | |
| Raytheon Company | 3.2 | $9.8M | 91k | 108.16 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $9.7M | 105k | 92.45 | |
| Duke Energy (DUK) | 3.1 | $9.5M | 114k | 83.54 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.3M | 200k | 46.45 | |
| Canadian Pacific Railway | 3.0 | $9.2M | 48k | 192.69 | |
| ConocoPhillips (COP) | 2.9 | $8.6M | 125k | 69.06 | |
| Bristol Myers Squibb (BMY) | 2.6 | $7.8M | 132k | 59.03 | |
| Transocean (RIG) | 2.4 | $7.3M | 400k | 18.33 | |
| Williams Companies (WMB) | 2.2 | $6.8M | 150k | 44.94 | |
| Schlumberger (SLB) | 2.2 | $6.7M | 78k | 85.41 | |
| BHP Billiton (BHP) | 2.2 | $6.6M | 140k | 47.32 | |
| Anadarko Petroleum Corporation | 2.2 | $6.6M | 80k | 82.50 | |
| Merck & Co (MRK) | 2.1 | $6.2M | 110k | 56.79 | |
| Cisco Systems (CSCO) | 2.0 | $6.1M | 220k | 27.81 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $6.0M | 41k | 147.40 | |
| Spectra Energy | 1.9 | $5.6M | 155k | 36.30 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.2M | 50k | 104.58 | |
| Pfizer (PFE) | 1.7 | $5.2M | 166k | 31.15 | |
| Baxter International (BAX) | 1.7 | $5.1M | 70k | 73.29 | |
| Phillips 66 (PSX) | 1.5 | $4.5M | 63k | 71.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $4.4M | 37k | 118.80 | |
| Garmin (GRMN) | 1.3 | $4.0M | 77k | 52.84 | |
| Royal Dutch Shell | 1.1 | $3.3M | 50k | 66.96 | |
| EMC Corporation | 1.1 | $3.3M | 112k | 29.74 | |
| Newmont Mining Corporation (NEM) | 1.0 | $3.0M | 160k | 18.90 | |
| Nuance Communications | 1.0 | $2.9M | 205k | 14.27 | |
| Harris Corporation | 0.9 | $2.9M | 40k | 71.82 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.9M | 30k | 96.30 | |
| SCANA Corporation | 0.9 | $2.8M | 46k | 60.39 | |
| General Dynamics Corporation (GD) | 0.9 | $2.8M | 20k | 137.60 | |
| Dominion Resources (D) | 0.9 | $2.7M | 35k | 76.89 | |
| C.R. Bard | 0.9 | $2.7M | 16k | 166.62 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.7M | 50k | 53.46 | |
| ScanSource (SCSC) | 0.9 | $2.6M | 65k | 40.15 | |
| Flowers Foods (FLO) | 0.9 | $2.6M | 137k | 19.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.3M | 100k | 23.36 | |
| Encana Corp | 0.8 | $2.3M | 165k | 13.87 | |
| Orbital Sciences | 0.7 | $2.3M | 84k | 26.89 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 60k | 36.28 | |
| Wpx Energy | 0.7 | $2.1M | 179k | 11.63 | |
| Cenovus Energy (CVE) | 0.7 | $2.1M | 100k | 20.62 | |
| Fluor Corporation (FLR) | 0.6 | $1.9M | 32k | 60.62 | |
| Guidewire Software (GWRE) | 0.6 | $1.8M | 35k | 50.63 | |
| Apache Corporation | 0.6 | $1.8M | 28k | 62.68 | |
| Campbell Soup Company (CPB) | 0.6 | $1.8M | 40k | 44.00 | |
| Global Payments (GPN) | 0.5 | $1.6M | 20k | 80.75 | |
| Enersys note 3.375% 6/0 | 0.5 | $1.6M | 1.0M | 1.55 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 21k | 73.95 | |
| Babcock & Wilcox | 0.5 | $1.5M | 50k | 30.30 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 11k | 125.32 | |
| Tortoise Energy equity | 0.5 | $1.4M | 73k | 18.95 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.3M | 23k | 57.67 | |
| Leucadia National | 0.4 | $1.3M | 56k | 22.42 | |
| L-3 Communications Holdings | 0.4 | $1.3M | 10k | 126.20 | |
| Monsanto Company | 0.4 | $1.2M | 10k | 119.50 | |
| Rite Aid Corporation | 0.4 | $1.1M | 150k | 7.52 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.1M | 100k | 10.75 | |
| Trimble Navigation (TRMB) | 0.3 | $1.1M | 40k | 26.55 | |
| iRobot Corporation (IRBT) | 0.3 | $1.0M | 30k | 34.73 | |
| Hornbeck Offshore Services | 0.3 | $999k | 40k | 24.98 | |
| Corning Incorporated (GLW) | 0.3 | $917k | 40k | 22.92 | |
| Advanced Micro Devices (AMD) | 0.3 | $867k | 325k | 2.67 | |
| Aar (AIR) | 0.3 | $833k | 30k | 27.77 | |
| EXCO Resources | 0.2 | $738k | 340k | 2.17 | |
| Abbvie (ABBV) | 0.2 | $654k | 10k | 65.40 | |
| AGL Resources | 0.2 | $611k | 11k | 54.55 | |
| McDermott International | 0.2 | $531k | 182k | 2.91 | |
| Abbott Laboratories (ABT) | 0.1 | $450k | 10k | 45.00 | |
| Nabors Industries | 0.1 | $467k | 36k | 12.97 | |
| At&t (T) | 0.1 | $336k | 10k | 33.60 | |
| Altria (MO) | 0.1 | $296k | 6.0k | 49.33 | |
| Kraft Foods | 0.1 | $313k | 5.0k | 62.60 | |
| Philip Morris International (PM) | 0.1 | $244k | 3.0k | 81.33 | |
| Mondelez Int (MDLZ) | 0.1 | $184k | 5.1k | 36.25 |
