Canal Insurance as of Dec. 31, 2015
Portfolio Holdings for Canal Insurance
Canal Insurance holds 84 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Piedmont Natural Gas Company | 5.5 | $16M | 271k | 57.02 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $13M | 60k | 217.15 | |
| International Business Machines (IBM) | 4.0 | $11M | 83k | 137.61 | |
| Raytheon Company | 4.0 | $11M | 91k | 124.53 | |
| Microsoft Corporation (MSFT) | 3.9 | $11M | 200k | 55.48 | |
| Bristol Myers Squibb (BMY) | 3.2 | $9.0M | 132k | 68.79 | |
| United Technologies Corporation | 3.0 | $8.6M | 89k | 96.07 | |
| Bp Plc-spons | 2.9 | $8.2M | 262k | 31.26 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.2M | 105k | 77.95 | |
| Duke Energy (DUK) | 2.9 | $8.2M | 114k | 71.39 | |
| Chevron Corporation (CVX) | 2.8 | $8.0M | 89k | 89.96 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $7.7M | 41k | 188.81 | |
| Canadian Pacific Railway | 2.1 | $6.1M | 48k | 127.23 | |
| Phillips 66 (PSX) | 2.1 | $5.9M | 73k | 81.82 | |
| ConocoPhillips (COP) | 2.1 | $5.8M | 125k | 46.69 | |
| Merck & Co (MRK) | 2.0 | $5.8M | 110k | 52.82 | |
| Schlumberger (SLB) | 1.9 | $5.4M | 78k | 69.76 | |
| Pfizer (PFE) | 1.9 | $5.4M | 166k | 32.28 | |
| Transocean (RIG) | 1.9 | $5.4M | 435k | 12.38 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.1M | 50k | 102.72 | |
| Western Digital (WDC) | 1.7 | $4.8M | 80k | 60.06 | |
| Garmin (GRMN) | 1.5 | $4.3M | 117k | 37.17 | |
| Orbital Atk | 1.4 | $4.1M | 46k | 89.35 | |
| Cisco Systems (CSCO) | 1.4 | $4.0M | 147k | 27.16 | |
| Nuance Communications | 1.4 | $4.0M | 199k | 19.89 | |
| Williams Companies (WMB) | 1.4 | $3.9M | 150k | 25.70 | |
| Anadarko Pete Corp | 1.4 | $3.9M | 80k | 48.58 | |
| Spectra Energy | 1.3 | $3.7M | 155k | 23.94 | |
| Bhp Billitltd-sp | 1.3 | $3.6M | 140k | 25.76 | |
| Harris Corporation | 1.2 | $3.5M | 40k | 86.90 | |
| Campbell Soup Company (CPB) | 1.2 | $3.4M | 64k | 52.56 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.1M | 22k | 141.83 | |
| Bard C R Inc Com Stk | 1.1 | $3.0M | 16k | 189.44 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.9M | 30k | 97.77 | |
| Flowers Foods (FLO) | 1.0 | $2.9M | 137k | 21.49 | |
| Newmont Mining Corporation (NEM) | 1.0 | $2.9M | 160k | 17.99 | |
| SCANA Corporation | 1.0 | $2.8M | 46k | 60.50 | |
| Royal Dutch Shell | 1.0 | $2.7M | 60k | 45.78 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.7M | 50k | 54.82 | |
| General Dynamics Corporation (GD) | 1.0 | $2.7M | 20k | 137.35 | |
| Baxalta Incorporated | 1.0 | $2.7M | 70k | 39.03 | |
| Baxter Intl Inc Com Stk | 0.9 | $2.7M | 70k | 38.16 | |
| Global Payments (GPN) | 0.9 | $2.6M | 40k | 64.50 | |
| Rite Aid Corporation | 0.9 | $2.5M | 325k | 7.84 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 40k | 59.25 | |
| Dominion Resources (D) | 0.8 | $2.3M | 35k | 67.63 | |
| EMC Corporation | 0.8 | $2.3M | 90k | 25.68 | |
| ScanSource (SCSC) | 0.8 | $2.1M | 65k | 32.22 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 59k | 34.45 | |
| Guidewire Software (GWRE) | 0.7 | $1.9M | 31k | 60.18 | |
| Abbott Laboratories | 0.6 | $1.8M | 40k | 44.90 | |
| Trimble Navigation (TRMB) | 0.6 | $1.7M | 78k | 21.45 | |
| Fluor Corporation (FLR) | 0.5 | $1.4M | 29k | 47.21 | |
| iRobot Corporation (IRBT) | 0.5 | $1.3M | 37k | 35.41 | |
| Cenovus Energy (CVE) | 0.5 | $1.3M | 100k | 12.60 | |
| Apache Corp Com Stk | 0.4 | $1.2M | 28k | 44.46 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.1M | 23k | 50.28 | |
| Micron Technology (MU) | 0.4 | $1.1M | 80k | 14.16 | |
| Monsanto Company | 0.4 | $1.0M | 10k | 98.50 | |
| Leucadia National | 0.3 | $977k | 56k | 17.39 | |
| Encana Corp | 0.3 | $834k | 165k | 5.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $815k | 15k | 54.33 | |
| Aar Corp | 0.3 | $789k | 30k | 26.30 | |
| Corning Incorporated (GLW) | 0.3 | $731k | 40k | 18.28 | |
| Barrick Gold Corp | 0.3 | $737k | 100k | 7.37 | |
| Wpx Energy | 0.3 | $738k | 129k | 5.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $677k | 100k | 6.77 | |
| EnerSys (ENS) | 0.2 | $613k | 11k | 55.89 | |
| McDermott International | 0.2 | $611k | 182k | 3.35 | |
| Bwx Technologies (BWXT) | 0.2 | $635k | 20k | 31.75 | |
| Advanced Micro Dev Com Usd0.01 | 0.2 | $570k | 199k | 2.87 | |
| South State Corporation (SSB) | 0.2 | $555k | 7.7k | 71.93 | |
| Babcock & Wilcox Enterprises | 0.2 | $522k | 25k | 20.88 | |
| Hos Us conv | 0.1 | $428k | 750k | 0.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $400k | 6.0k | 66.67 | |
| Hornbeck Offshore Services | 0.1 | $398k | 40k | 9.95 | |
| Kraft Heinz (KHC) | 0.1 | $364k | 5.0k | 72.80 | |
| At&t (T) | 0.1 | $344k | 10k | 34.40 | |
| Altria (MO) | 0.1 | $349k | 6.0k | 58.17 | |
| L-3 Communications Holdings | 0.1 | $313k | 2.6k | 119.65 | |
| Nabors Industries | 0.1 | $306k | 36k | 8.50 | |
| Philip Morris International (PM) | 0.1 | $264k | 3.0k | 88.00 | |
| Mondelez Int (MDLZ) | 0.1 | $228k | 5.1k | 44.92 | |
| Chemours (CC) | 0.0 | $6.0k | 1.2k | 5.00 |
