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 | 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 |
