Canal Insurance as of March 31, 2016
Portfolio Holdings for Canal Insurance
Canal Insurance holds 87 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Piedmont Natural Gas Company | 5.4 | $16M | 271k | 59.83 | |
Lockheed Martin Corporation (LMT) | 4.5 | $13M | 60k | 221.50 | |
Microsoft Corporation (MSFT) | 4.4 | $13M | 240k | 55.23 | |
International Business Machines (IBM) | 4.2 | $13M | 83k | 151.45 | |
Raytheon Company | 3.7 | $11M | 91k | 122.63 | |
Duke Energy (DUK) | 3.1 | $9.2M | 114k | 80.68 | |
United Technologies Corporation | 3.0 | $8.9M | 89k | 100.10 | |
Exxon Mobil Corporation (XOM) | 2.9 | $8.8M | 105k | 83.59 | |
Chevron Corporation (CVX) | 2.9 | $8.5M | 89k | 95.39 | |
Bristol Myers Squibb (BMY) | 2.8 | $8.4M | 132k | 63.88 | |
Northrop Grumman Corporation (NOC) | 2.7 | $8.1M | 41k | 197.90 | |
BP (BP) | 2.6 | $7.9M | 262k | 30.18 | |
Newmont Mining Corporation (NEM) | 2.2 | $6.6M | 250k | 26.58 | |
Canadian Pacific Railway | 2.1 | $6.3M | 48k | 133.40 | |
Merck & Co (MRK) | 1.9 | $5.8M | 110k | 52.91 | |
Schlumberger (SLB) | 1.9 | $5.8M | 78k | 73.76 | |
CVS Caremark Corporation (CVS) | 1.9 | $5.7M | 55k | 103.74 | |
Baxalta Incorporated | 1.9 | $5.7M | 140k | 40.40 | |
Johnson & Johnson (JNJ) | 1.8 | $5.4M | 50k | 108.20 | |
ConocoPhillips (COP) | 1.7 | $5.0M | 125k | 40.27 | |
Pfizer (PFE) | 1.6 | $4.9M | 166k | 29.64 | |
Spectra Energy | 1.6 | $4.7M | 155k | 30.60 | |
Nuance Communications | 1.5 | $4.6M | 245k | 18.69 | |
Abbvie (ABBV) | 1.5 | $4.6M | 80k | 57.13 | |
Cisco Systems (CSCO) | 1.4 | $4.2M | 147k | 28.47 | |
Orbital Atk | 1.3 | $4.0M | 46k | 86.93 | |
Anadarko Petroleum Corporation | 1.2 | $3.7M | 80k | 46.58 | |
Transocean (RIG) | 1.2 | $3.7M | 400k | 9.14 | |
BHP Billiton (BHP) | 1.2 | $3.6M | 140k | 25.90 | |
Western Digital (WDC) | 1.2 | $3.5M | 75k | 47.24 | |
Campbell Soup Company (CPB) | 1.2 | $3.5M | 55k | 63.79 | |
Garmin (GRMN) | 1.2 | $3.5M | 87k | 39.97 | |
C.R. Bard | 1.1 | $3.2M | 16k | 202.69 | |
SCANA Corporation | 1.1 | $3.2M | 46k | 70.15 | |
Harris Corporation | 1.0 | $3.1M | 40k | 77.85 | |
Royal Dutch Shell | 1.0 | $2.9M | 60k | 48.45 | |
Baxter International (BAX) | 1.0 | $2.9M | 70k | 41.09 | |
Texas Instruments Incorporated (TXN) | 1.0 | $2.9M | 50k | 57.42 | |
Phillips 66 (PSX) | 0.9 | $2.8M | 33k | 86.58 | |
General Dynamics Corporation (GD) | 0.9 | $2.6M | 20k | 131.35 | |
ScanSource (SCSC) | 0.9 | $2.6M | 65k | 40.38 | |
Dominion Resources (D) | 0.9 | $2.6M | 35k | 75.13 | |
Global Payments (GPN) | 0.9 | $2.6M | 40k | 65.30 | |
Flowers Foods (FLO) | 0.8 | $2.5M | 137k | 18.46 | |
Williams Companies (WMB) | 0.8 | $2.4M | 150k | 16.07 | |
SPDR Gold Trust (GLD) | 0.8 | $2.4M | 20k | 117.60 | |
EMC Corporation | 0.7 | $2.2M | 81k | 26.64 | |
Intel Corporation (INTC) | 0.6 | $1.9M | 59k | 32.35 | |
Guidewire Software (GWRE) | 0.6 | $1.7M | 31k | 54.49 | |
Abbott Laboratories (ABT) | 0.6 | $1.7M | 40k | 41.82 | |
Rite Aid Corporation | 0.6 | $1.6M | 200k | 8.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.6M | 20k | 79.50 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 11k | 141.56 | |
Fluor Corporation (FLR) | 0.5 | $1.5M | 29k | 53.69 | |
Trimble Navigation (TRMB) | 0.5 | $1.5M | 60k | 24.80 | |
Wells Fargo & Company (WFC) | 0.5 | $1.5M | 30k | 48.37 | |
Barrick Gold Corp (GOLD) | 0.5 | $1.4M | 100k | 13.64 | |
Apache Corporation | 0.5 | $1.4M | 28k | 48.82 | |
Cenovus Energy (CVE) | 0.4 | $1.3M | 100k | 13.07 | |
iRobot Corporation (IRBT) | 0.4 | $1.3M | 37k | 35.30 | |
Micron Technology (MU) | 0.4 | $1.3M | 120k | 10.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.0M | 100k | 10.34 | |
Encana Corp | 0.3 | $1.0M | 165k | 6.12 | |
South State Corporation (SSB) | 0.3 | $963k | 15k | 64.20 | |
Leucadia National | 0.3 | $909k | 56k | 16.18 | |
Lincoln National Corporation (LNC) | 0.3 | $891k | 23k | 39.19 | |
Monsanto Company | 0.3 | $898k | 10k | 87.75 | |
Wpx Energy | 0.3 | $898k | 129k | 6.99 | |
Corning Incorporated (GLW) | 0.3 | $836k | 40k | 20.90 | |
Tortoise Energy equity | 0.3 | $830k | 73k | 11.43 | |
McDermott International | 0.2 | $746k | 182k | 4.09 | |
Aar (AIR) | 0.2 | $698k | 30k | 23.27 | |
Bwx Technologies (BWXT) | 0.2 | $671k | 20k | 33.55 | |
EnerSys (ENS) | 0.2 | $611k | 11k | 55.71 | |
Advanced Micro Devices (AMD) | 0.2 | $566k | 199k | 2.85 | |
Babcock & Wilcox Enterprises | 0.2 | $535k | 25k | 21.40 | |
Hos Us conv | 0.1 | $443k | 750k | 0.59 | |
At&t (T) | 0.1 | $392k | 10k | 39.20 | |
E.I. du Pont de Nemours & Company | 0.1 | $380k | 6.0k | 63.33 | |
Altria (MO) | 0.1 | $376k | 6.0k | 62.67 | |
Hornbeck Offshore Services | 0.1 | $397k | 40k | 9.92 | |
Kraft Heinz (KHC) | 0.1 | $393k | 5.0k | 78.60 | |
Nabors Industries | 0.1 | $331k | 36k | 9.19 | |
Philip Morris International (PM) | 0.1 | $294k | 3.0k | 98.00 | |
L-3 Communications Holdings | 0.1 | $310k | 2.6k | 118.50 | |
Mondelez Int (MDLZ) | 0.1 | $204k | 5.1k | 40.19 | |
Chemours (CC) | 0.0 | $8.0k | 1.2k | 6.67 |