Canal Insurance as of March 31, 2015
Portfolio Holdings for Canal Insurance
Canal Insurance holds 80 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.4 | $13M | 83k | 160.51 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $12M | 60k | 202.97 | |
| United Technologies Corporation | 3.6 | $11M | 95k | 117.20 | |
| Bristol Myers Squibb (BMY) | 3.6 | $11M | 172k | 64.50 | |
| BP (BP) | 3.4 | $10M | 262k | 39.11 | |
| Piedmont Natural Gas Company | 3.3 | $10M | 271k | 36.91 | |
| Raytheon Company | 3.2 | $9.9M | 91k | 109.25 | |
| Chevron Corporation (CVX) | 3.1 | $9.4M | 89k | 104.98 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.9M | 105k | 85.00 | |
| Duke Energy (DUK) | 2.9 | $8.8M | 114k | 76.78 | |
| Canadian Pacific Railway | 2.9 | $8.7M | 48k | 182.71 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.1M | 200k | 40.66 | |
| Merck & Co (MRK) | 2.6 | $8.0M | 140k | 57.48 | |
| ConocoPhillips (COP) | 2.5 | $7.8M | 125k | 62.26 | |
| Williams Companies (WMB) | 2.5 | $7.6M | 150k | 50.59 | |
| Transocean (RIG) | 2.2 | $6.7M | 459k | 14.67 | |
| Anadarko Petroleum Corporation | 2.2 | $6.6M | 80k | 82.81 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $6.6M | 41k | 160.96 | |
| Schlumberger (SLB) | 2.1 | $6.5M | 78k | 83.44 | |
| BHP Billiton (BHP) | 2.1 | $6.5M | 140k | 46.47 | |
| Cisco Systems (CSCO) | 2.0 | $6.1M | 220k | 27.53 | |
| Pfizer (PFE) | 1.9 | $5.8M | 166k | 34.79 | |
| Spectra Energy | 1.8 | $5.6M | 155k | 36.17 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.0M | 50k | 100.60 | |
| Phillips 66 (PSX) | 1.6 | $4.9M | 63k | 78.61 | |
| Baxter International (BAX) | 1.6 | $4.8M | 70k | 68.50 | |
| Garmin (GRMN) | 1.4 | $4.1M | 87k | 47.52 | |
| Campbell Soup Company (CPB) | 1.2 | $3.7M | 80k | 46.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.6M | 31k | 117.95 | |
| Orbital Atk | 1.1 | $3.5M | 46k | 76.63 | |
| Newmont Mining Corporation (NEM) | 1.1 | $3.5M | 160k | 21.71 | |
| Harris Corporation | 1.0 | $3.2M | 40k | 78.75 | |
| Flowers Foods (FLO) | 1.0 | $3.1M | 137k | 22.74 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.1M | 30k | 103.20 | |
| Royal Dutch Shell | 1.0 | $3.0M | 50k | 59.66 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.9M | 50k | 57.18 | |
| EMC Corporation | 0.9 | $2.9M | 112k | 25.56 | |
| Nuance Communications | 0.9 | $2.8M | 195k | 14.35 | |
| General Dynamics Corporation (GD) | 0.9 | $2.7M | 20k | 135.75 | |
| C.R. Bard | 0.9 | $2.7M | 16k | 167.38 | |
| ScanSource (SCSC) | 0.9 | $2.7M | 65k | 40.66 | |
| SCANA Corporation | 0.8 | $2.5M | 46k | 55.00 | |
| Dominion Resources (D) | 0.8 | $2.4M | 35k | 70.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.9M | 100k | 18.95 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 60k | 31.27 | |
| Global Payments (GPN) | 0.6 | $1.8M | 20k | 91.70 | |
| Fluor Corporation (FLR) | 0.6 | $1.8M | 32k | 57.16 | |
| Encana Corp | 0.6 | $1.8M | 165k | 11.15 | |
| Guidewire Software (GWRE) | 0.6 | $1.8M | 35k | 52.60 | |
| Corning Incorporated (GLW) | 0.6 | $1.8M | 80k | 22.68 | |
| Rite Aid Corporation | 0.6 | $1.7M | 200k | 8.69 | |
| Apache Corporation | 0.6 | $1.7M | 28k | 60.32 | |
| Cenovus Energy (CVE) | 0.6 | $1.7M | 100k | 16.83 | |
| Babcock & Wilcox | 0.5 | $1.6M | 50k | 32.10 | |
| Enersys note 3.375% 6/0 | 0.5 | $1.6M | 1.0M | 1.60 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 21k | 71.48 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 11k | 134.31 | |
| Tortoise Energy equity | 0.5 | $1.5M | 73k | 20.12 | |
| Wpx Energy | 0.5 | $1.4M | 129k | 10.93 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.3M | 23k | 57.45 | |
| Leucadia National | 0.4 | $1.3M | 56k | 22.28 | |
| L-3 Communications Holdings | 0.4 | $1.3M | 10k | 125.80 | |
| iRobot Corporation (IRBT) | 0.4 | $1.2M | 37k | 32.62 | |
| Monsanto Company | 0.4 | $1.2M | 10k | 112.57 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.1M | 100k | 10.96 | |
| Trimble Navigation (TRMB) | 0.3 | $1.0M | 40k | 25.20 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 325k | 3.11 | |
| Aar (AIR) | 0.3 | $921k | 30k | 30.70 | |
| Hornbeck Offshore Services | 0.2 | $752k | 40k | 18.80 | |
| McDermott International | 0.2 | $700k | 182k | 3.84 | |
| EXCO Resources | 0.2 | $622k | 340k | 1.83 | |
| Abbvie (ABBV) | 0.2 | $585k | 10k | 58.50 | |
| AGL Resources | 0.2 | $556k | 11k | 49.64 | |
| Nabors Industries | 0.2 | $491k | 36k | 13.64 | |
| Abbott Laboratories (ABT) | 0.1 | $463k | 10k | 46.30 | |
| Kraft Foods | 0.1 | $436k | 5.0k | 87.20 | |
| At&t (T) | 0.1 | $327k | 10k | 32.70 | |
| Altria (MO) | 0.1 | $300k | 6.0k | 50.00 | |
| Philip Morris International (PM) | 0.1 | $226k | 3.0k | 75.33 | |
| Mondelez Int (MDLZ) | 0.1 | $183k | 5.1k | 36.05 |
