Canal Insurance as of March 31, 2015
Portfolio Holdings for Canal Insurance
Canal Insurance holds 81 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) | 4.5 | $14M | 83k | 171.29 | |
| BP (BP) | 3.6 | $11M | 262k | 43.16 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $11M | 60k | 186.60 | |
| Bristol Myers Squibb (BMY) | 3.5 | $11M | 172k | 63.73 | |
| Canadian Pacific Railway | 3.5 | $11M | 48k | 230.02 | |
| United Technologies Corporation | 3.4 | $11M | 95k | 113.75 | |
| Piedmont Natural Gas Company | 3.2 | $10M | 271k | 37.44 | |
| Chevron Corporation (CVX) | 3.1 | $9.9M | 89k | 111.06 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.7M | 200k | 48.64 | |
| Raytheon Company | 3.0 | $9.5M | 91k | 104.00 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $9.2M | 105k | 87.37 | |
| Duke Energy (DUK) | 2.8 | $8.9M | 114k | 77.57 | |
| Transocean (RIG) | 2.7 | $8.6M | 459k | 18.82 | |
| ConocoPhillips (COP) | 2.7 | $8.5M | 125k | 67.92 | |
| Merck & Co (MRK) | 2.6 | $8.3M | 140k | 59.56 | |
| Williams Companies (WMB) | 2.4 | $7.7M | 150k | 51.19 | |
| Anadarko Petroleum Corporation | 2.4 | $7.5M | 80k | 94.10 | |
| Schlumberger (SLB) | 2.3 | $7.4M | 78k | 94.62 | |
| BHP Billiton (BHP) | 2.3 | $7.2M | 140k | 51.29 | |
| Cisco Systems (CSCO) | 2.0 | $6.3M | 220k | 28.83 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $6.3M | 41k | 154.03 | |
| Spectra Energy | 1.8 | $5.8M | 155k | 37.25 | |
| Pfizer (PFE) | 1.8 | $5.6M | 166k | 33.93 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.0M | 50k | 99.20 | |
| Phillips 66 (PSX) | 1.6 | $5.0M | 63k | 79.31 | |
| Baxter International (BAX) | 1.5 | $4.8M | 70k | 68.74 | |
| Newmont Mining Corporation (NEM) | 1.3 | $4.2M | 160k | 26.49 | |
| Garmin (GRMN) | 1.2 | $3.9M | 87k | 45.19 | |
| Campbell Soup Company (CPB) | 1.1 | $3.6M | 80k | 44.70 | |
| Orbital Atk | 1.1 | $3.4M | 46k | 73.15 | |
| Harris Corporation | 1.0 | $3.2M | 40k | 80.25 | |
| Royal Dutch Shell | 1.0 | $3.2M | 50k | 63.44 | |
| Flowers Foods (FLO) | 1.0 | $3.1M | 137k | 22.34 | |
| EMC Corporation | 0.9 | $3.0M | 112k | 26.91 | |
| Nuance Communications | 0.9 | $3.0M | 195k | 15.33 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.0M | 30k | 99.30 | |
| Encana Corp | 0.9 | $2.8M | 165k | 17.13 | |
| General Dynamics Corporation (GD) | 0.9 | $2.7M | 20k | 137.30 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.7M | 50k | 54.22 | |
| C.R. Bard | 0.8 | $2.7M | 16k | 166.56 | |
| ScanSource (SCSC) | 0.8 | $2.6M | 65k | 39.85 | |
| Dominion Resources (D) | 0.8 | $2.5M | 35k | 71.68 | |
| SCANA Corporation | 0.8 | $2.4M | 46k | 52.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.3M | 100k | 23.27 | |
| Cenovus Energy (CVE) | 0.7 | $2.3M | 100k | 22.73 | |
| Global Payments (GPN) | 0.6 | $2.0M | 20k | 100.30 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 60k | 32.55 | |
| Fluor Corporation (FLR) | 0.6 | $1.9M | 32k | 60.12 | |
| Apache Corporation | 0.6 | $1.9M | 28k | 68.39 | |
| Wpx Energy | 0.6 | $1.8M | 129k | 13.75 | |
| Guidewire Software (GWRE) | 0.6 | $1.7M | 35k | 49.94 | |
| Enersys note 3.375% 6/0 | 0.5 | $1.7M | 1.0M | 1.70 | |
| Corning Incorporated (GLW) | 0.5 | $1.7M | 80k | 20.92 | |
| Babcock & Wilcox | 0.5 | $1.6M | 50k | 32.32 | |
| Tortoise Energy equity | 0.5 | $1.6M | 73k | 21.75 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.6M | 100k | 15.68 | |
| Rite Aid Corporation | 0.5 | $1.5M | 200k | 7.71 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 21k | 73.19 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 11k | 125.69 | |
| Leucadia National | 0.4 | $1.3M | 56k | 23.78 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.3M | 23k | 56.48 | |
| iRobot Corporation (IRBT) | 0.4 | $1.2M | 37k | 32.43 | |
| Monsanto Company | 0.4 | $1.2M | 10k | 113.93 | |
| L-3 Communications Holdings | 0.4 | $1.1M | 10k | 114.90 | |
| Trimble Navigation (TRMB) | 0.3 | $1.0M | 40k | 25.42 | |
| McDermott International | 0.3 | $958k | 182k | 5.25 | |
| Hornbeck Offshore Services | 0.3 | $914k | 40k | 22.85 | |
| Aar (AIR) | 0.3 | $907k | 30k | 30.23 | |
| Advanced Micro Devices (AMD) | 0.2 | $757k | 325k | 2.33 | |
| EXCO Resources | 0.2 | $700k | 340k | 2.06 | |
| Abbvie (ABBV) | 0.2 | $647k | 10k | 64.70 | |
| Nabors Industries | 0.2 | $601k | 36k | 16.69 | |
| AGL Resources | 0.2 | $563k | 11k | 50.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $541k | 4.4k | 123.18 | |
| Abbott Laboratories (ABT) | 0.1 | $464k | 10k | 46.40 | |
| Kraft Foods | 0.1 | $424k | 5.0k | 84.80 | |
| At&t (T) | 0.1 | $346k | 10k | 34.60 | |
| Altria (MO) | 0.1 | $300k | 6.0k | 50.00 | |
| Philip Morris International (PM) | 0.1 | $250k | 3.0k | 83.33 | |
| Mondelez Int (MDLZ) | 0.1 | $195k | 5.1k | 38.42 | |
| Vertex Apr 14 2015 | 0.0 | $63k | 8.8k | 7.16 |
