Canal Insurance as of June 30, 2015
Portfolio Holdings for Canal Insurance
Canal Insurance holds 81 positions in its portfolio as reported in the June 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 | 162.66 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $11M | 60k | 185.90 | |
| United Technologies Corporation | 3.5 | $11M | 95k | 110.93 | |
| BP (BP) | 3.5 | $11M | 262k | 39.96 | |
| Piedmont Natural Gas Company | 3.2 | $9.6M | 271k | 35.31 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.8M | 200k | 44.15 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.7M | 105k | 83.20 | |
| Bristol Myers Squibb (BMY) | 2.9 | $8.8M | 132k | 66.54 | |
| Raytheon Company | 2.9 | $8.7M | 91k | 95.68 | |
| Chevron Corporation (CVX) | 2.9 | $8.6M | 89k | 96.47 | |
| Williams Companies (WMB) | 2.9 | $8.6M | 150k | 57.39 | |
| Duke Energy (DUK) | 2.7 | $8.1M | 114k | 70.62 | |
| ConocoPhillips (COP) | 2.6 | $7.7M | 125k | 61.41 | |
| Canadian Pacific Railway | 2.5 | $7.6M | 48k | 160.21 | |
| Transocean (RIG) | 2.5 | $7.4M | 459k | 16.12 | |
| BHP Billiton (BHP) | 2.3 | $6.9M | 170k | 40.71 | |
| Schlumberger (SLB) | 2.2 | $6.7M | 78k | 86.19 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $6.5M | 41k | 158.63 | |
| Anadarko Petroleum Corporation | 2.1 | $6.2M | 80k | 78.06 | |
| Merck & Co (MRK) | 2.1 | $6.3M | 110k | 56.93 | |
| Cisco Systems (CSCO) | 2.0 | $6.0M | 220k | 27.46 | |
| Baxter International (BAX) | 2.0 | $6.0M | 86k | 69.93 | |
| Pfizer (PFE) | 1.9 | $5.6M | 166k | 33.53 | |
| Spectra Energy | 1.7 | $5.1M | 155k | 32.60 | |
| Phillips 66 (PSX) | 1.7 | $5.0M | 63k | 80.56 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.9M | 50k | 97.46 | |
| Nuance Communications | 1.4 | $4.3M | 245k | 17.51 | |
| Garmin (GRMN) | 1.3 | $3.8M | 87k | 43.92 | |
| Abbvie (ABBV) | 1.3 | $3.8M | 56k | 67.20 | |
| Newmont Mining Corporation (NEM) | 1.2 | $3.7M | 160k | 23.36 | |
| Orbital Atk | 1.1 | $3.4M | 46k | 73.37 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 30k | 104.87 | |
| Harris Corporation | 1.0 | $3.1M | 40k | 76.90 | |
| EMC Corporation | 1.0 | $2.9M | 112k | 26.39 | |
| Flowers Foods (FLO) | 1.0 | $2.9M | 137k | 21.15 | |
| Royal Dutch Shell | 0.9 | $2.9M | 50k | 57.02 | |
| General Dynamics Corporation (GD) | 0.9 | $2.8M | 20k | 141.70 | |
| C.R. Bard | 0.9 | $2.7M | 16k | 170.69 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.6M | 50k | 51.52 | |
| ScanSource (SCSC) | 0.8 | $2.5M | 65k | 38.06 | |
| SCANA Corporation | 0.8 | $2.3M | 46k | 50.65 | |
| Dominion Resources (D) | 0.8 | $2.3M | 35k | 66.87 | |
| Global Payments (GPN) | 0.7 | $2.1M | 20k | 103.45 | |
| Campbell Soup Company (CPB) | 0.7 | $2.0M | 42k | 47.64 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 40k | 49.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.9M | 100k | 18.62 | |
| Guidewire Software (GWRE) | 0.6 | $1.9M | 35k | 52.94 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 60k | 30.42 | |
| Encana Corp | 0.6 | $1.8M | 165k | 11.03 | |
| Enersys note 3.375% 6/0 | 0.6 | $1.7M | 1.0M | 1.73 | |
| Fluor Corporation (FLR) | 0.6 | $1.7M | 32k | 53.00 | |
| Rite Aid Corporation | 0.6 | $1.7M | 200k | 8.35 | |
| Babcock & Wilcox | 0.6 | $1.6M | 50k | 32.80 | |
| Apache Corporation | 0.5 | $1.6M | 28k | 57.64 | |
| Cenovus Energy (CVE) | 0.5 | $1.6M | 100k | 16.00 | |
| Wpx Energy | 0.5 | $1.6M | 129k | 12.28 | |
| Micron Technology (MU) | 0.5 | $1.5M | 80k | 18.84 | |
| Trimble Navigation (TRMB) | 0.5 | $1.4M | 60k | 23.47 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 11k | 129.72 | |
| Leucadia National | 0.5 | $1.4M | 56k | 24.27 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.3M | 23k | 59.21 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 21k | 63.95 | |
| Tortoise Energy equity | 0.5 | $1.3M | 73k | 18.36 | |
| iRobot Corporation (IRBT) | 0.4 | $1.2M | 37k | 31.89 | |
| L-3 Communications Holdings | 0.4 | $1.1M | 10k | 113.40 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.1M | 100k | 10.69 | |
| Monsanto Company | 0.4 | $1.1M | 10k | 106.61 | |
| McDermott International | 0.3 | $974k | 182k | 5.34 | |
| Aar (AIR) | 0.3 | $956k | 30k | 31.87 | |
| Advanced Micro Devices (AMD) | 0.3 | $838k | 325k | 2.58 | |
| Hornbeck Offshore Services | 0.3 | $821k | 40k | 20.52 | |
| Corning Incorporated (GLW) | 0.3 | $789k | 40k | 19.72 | |
| AGL Resources | 0.2 | $521k | 11k | 46.52 | |
| Nabors Industries | 0.2 | $519k | 36k | 14.42 | |
| Kraft Foods | 0.1 | $426k | 5.0k | 85.20 | |
| EXCO Resources | 0.1 | $401k | 340k | 1.18 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $376k | 56k | 6.71 | |
| At&t (T) | 0.1 | $355k | 10k | 35.50 | |
| Altria (MO) | 0.1 | $293k | 6.0k | 48.83 | |
| Philip Morris International (PM) | 0.1 | $241k | 3.0k | 80.33 | |
| Mondelez Int (MDLZ) | 0.1 | $209k | 5.1k | 41.17 |
