Canal Insurance as of Sept. 30, 2015
Portfolio Holdings for Canal Insurance
Canal Insurance holds 85 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 4.6 | $12M | 60k | 207.32 | |
| International Business Machines (IBM) | 4.4 | $12M | 83k | 144.98 | |
| Piedmont Natural Gas Company | 4.0 | $11M | 271k | 40.07 | |
| Raytheon Company | 3.7 | $9.9M | 91k | 109.26 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.9M | 200k | 44.26 | |
| United Technologies Corporation | 3.1 | $8.5M | 95k | 88.99 | |
| Duke Energy (DUK) | 3.0 | $8.2M | 114k | 71.94 | |
| BP (BP) | 3.0 | $8.0M | 262k | 30.56 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.8M | 105k | 74.35 | |
| Bristol Myers Squibb (BMY) | 2.9 | $7.8M | 132k | 59.20 | |
| Phillips 66 (PSX) | 2.6 | $7.1M | 93k | 76.85 | |
| Chevron Corporation (CVX) | 2.6 | $7.0M | 89k | 78.88 | |
| Canadian Pacific Railway | 2.5 | $6.8M | 48k | 143.57 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $6.8M | 41k | 165.95 | |
| Transocean (RIG) | 2.4 | $6.5M | 500k | 12.92 | |
| ConocoPhillips (COP) | 2.2 | $6.0M | 125k | 47.96 | |
| Cisco Systems (CSCO) | 2.1 | $5.8M | 220k | 26.25 | |
| Williams Companies (WMB) | 2.0 | $5.5M | 150k | 36.85 | |
| Merck & Co (MRK) | 2.0 | $5.4M | 110k | 49.39 | |
| Schlumberger (SLB) | 2.0 | $5.4M | 78k | 68.97 | |
| Pfizer (PFE) | 1.9 | $5.2M | 166k | 31.41 | |
| Anadarko Petroleum Corporation | 1.8 | $4.8M | 80k | 60.39 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.7M | 50k | 93.36 | |
| BHP Billiton (BHP) | 1.6 | $4.4M | 140k | 31.62 | |
| Spectra Energy | 1.5 | $4.1M | 155k | 26.27 | |
| Nuance Communications | 1.5 | $4.0M | 245k | 16.37 | |
| Garmin (GRMN) | 1.4 | $3.8M | 107k | 35.88 | |
| Campbell Soup Company (CPB) | 1.3 | $3.6M | 72k | 50.67 | |
| Flowers Foods (FLO) | 1.2 | $3.4M | 137k | 24.74 | |
| Orbital Atk | 1.2 | $3.3M | 46k | 71.87 | |
| C.R. Bard | 1.1 | $3.0M | 16k | 186.31 | |
| Harris Corporation | 1.1 | $2.9M | 40k | 73.15 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.9M | 30k | 96.47 | |
| General Dynamics Corporation (GD) | 1.0 | $2.8M | 20k | 137.95 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.7M | 56k | 48.20 | |
| EMC Corporation | 1.0 | $2.7M | 112k | 24.16 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.6M | 160k | 16.07 | |
| SCANA Corporation | 0.9 | $2.6M | 46k | 56.26 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.5M | 50k | 49.52 | |
| Dominion Resources (D) | 0.9 | $2.4M | 35k | 70.38 | |
| Royal Dutch Shell | 0.9 | $2.4M | 50k | 47.40 | |
| Baxter International (BAX) | 0.8 | $2.3M | 70k | 32.86 | |
| ScanSource (SCSC) | 0.8 | $2.3M | 65k | 35.46 | |
| Global Payments (GPN) | 0.8 | $2.3M | 20k | 114.75 | |
| Baxalta Incorporated | 0.8 | $2.2M | 70k | 31.46 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 40k | 54.40 | |
| Guidewire Software (GWRE) | 0.7 | $1.8M | 35k | 52.57 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 60k | 30.13 | |
| Rite Aid Corporation | 0.6 | $1.7M | 275k | 6.07 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 40k | 40.22 | |
| Cenovus Energy (CVE) | 0.6 | $1.5M | 100k | 15.16 | |
| Fluor Corporation (FLR) | 0.5 | $1.4M | 32k | 42.34 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 11k | 122.29 | |
| Bwx Technologies (BWXT) | 0.5 | $1.3M | 50k | 26.36 | |
| Micron Technology (MU) | 0.4 | $1.2M | 80k | 14.98 | |
| Leucadia National | 0.4 | $1.1M | 56k | 20.25 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.1M | 23k | 47.46 | |
| Apache Corporation | 0.4 | $1.1M | 28k | 39.14 | |
| iRobot Corporation (IRBT) | 0.4 | $1.1M | 37k | 29.14 | |
| Encana Corp | 0.4 | $1.1M | 165k | 6.44 | |
| L-3 Communications Holdings | 0.4 | $1.0M | 10k | 104.50 | |
| Trimble Navigation (TRMB) | 0.4 | $985k | 60k | 16.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $969k | 100k | 9.69 | |
| Tortoise Energy equity | 0.3 | $907k | 73k | 12.49 | |
| Monsanto Company | 0.3 | $873k | 10k | 85.30 | |
| Wpx Energy | 0.3 | $851k | 129k | 6.62 | |
| McDermott International | 0.3 | $784k | 182k | 4.30 | |
| Corning Incorporated (GLW) | 0.2 | $685k | 40k | 17.12 | |
| AGL Resources | 0.2 | $684k | 11k | 61.07 | |
| Barrick Gold Corp (GOLD) | 0.2 | $636k | 100k | 6.36 | |
| Advanced Micro Devices (AMD) | 0.2 | $588k | 325k | 1.81 | |
| EnerSys (ENS) | 0.2 | $588k | 11k | 53.61 | |
| Aar (AIR) | 0.2 | $569k | 30k | 18.97 | |
| Hornbeck Offshore Services | 0.2 | $541k | 40k | 13.52 | |
| Hos Us conv | 0.2 | $555k | 750k | 0.74 | |
| Babcock & Wilcox Enterprises | 0.1 | $420k | 25k | 16.80 | |
| Kraft Heinz (KHC) | 0.1 | $352k | 5.0k | 70.40 | |
| At&t (T) | 0.1 | $326k | 10k | 32.60 | |
| Altria (MO) | 0.1 | $326k | 6.0k | 54.33 | |
| Nabors Industries | 0.1 | $340k | 36k | 9.44 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $267k | 56k | 4.77 | |
| EXCO Resources | 0.1 | $255k | 340k | 0.75 | |
| Philip Morris International (PM) | 0.1 | $238k | 3.0k | 79.33 | |
| Mondelez Int (MDLZ) | 0.1 | $213k | 5.1k | 41.96 | |
| Chemours (CC) | 0.0 | $27k | 4.2k | 6.43 |
