Canal Insurance as of June 30, 2016
Portfolio Holdings for Canal Insurance
Canal Insurance holds 87 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Piedmont Natural Gas Company | 5.0 | $16M | 271k | 60.12 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $15M | 60k | 248.17 | |
| Bristol Myers Squibb (BMY) | 4.1 | $13M | 182k | 73.55 | |
| International Business Machines (IBM) | 3.9 | $13M | 83k | 151.78 | |
| Raytheon Company | 3.8 | $12M | 91k | 135.95 | |
| BP (BP) | 3.6 | $12M | 332k | 35.51 | |
| Microsoft Corporation (MSFT) | 3.1 | $10M | 200k | 51.17 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.8M | 105k | 93.74 | |
| Duke Energy (DUK) | 3.0 | $9.8M | 114k | 85.79 | |
| Chevron Corporation (CVX) | 2.9 | $9.4M | 89k | 104.83 | |
| United Technologies Corporation | 2.8 | $9.1M | 89k | 102.55 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $9.0M | 41k | 222.27 | |
| Newmont Mining Corporation (NEM) | 2.8 | $9.0M | 230k | 39.12 | |
| Merck & Co (MRK) | 1.9 | $6.3M | 110k | 57.61 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $6.3M | 100k | 62.66 | |
| Schlumberger (SLB) | 1.9 | $6.2M | 78k | 79.08 | |
| Canadian Pacific Railway | 1.9 | $6.1M | 48k | 128.07 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.1M | 50k | 121.30 | |
| Transocean (RIG) | 1.8 | $5.9M | 500k | 11.89 | |
| Pfizer (PFE) | 1.8 | $5.8M | 166k | 35.21 | |
| Spectra Energy | 1.8 | $5.7M | 155k | 36.63 | |
| ConocoPhillips (COP) | 1.7 | $5.5M | 125k | 43.60 | |
| BHP Billiton (BHP) | 1.7 | $5.4M | 190k | 28.56 | |
| Anadarko Petroleum Corporation | 1.3 | $4.3M | 80k | 53.25 | |
| Cisco Systems (CSCO) | 1.3 | $4.2M | 147k | 28.69 | |
| Campbell Soup Company (CPB) | 1.3 | $4.1M | 62k | 66.52 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.1M | 43k | 95.74 | |
| Orbital Atk | 1.2 | $3.9M | 46k | 85.13 | |
| EMC Corporation | 1.2 | $3.8M | 141k | 27.17 | |
| C.R. Bard | 1.2 | $3.8M | 16k | 235.19 | |
| Garmin (GRMN) | 1.1 | $3.7M | 87k | 42.42 | |
| Western Digital (WDC) | 1.1 | $3.5M | 75k | 47.27 | |
| SCANA Corporation | 1.1 | $3.5M | 46k | 75.65 | |
| Harris Corporation | 1.0 | $3.3M | 40k | 83.45 | |
| Royal Dutch Shell | 1.0 | $3.3M | 60k | 55.22 | |
| Williams Companies (WMB) | 1.0 | $3.3M | 150k | 21.63 | |
| Baxter International (BAX) | 1.0 | $3.2M | 70k | 45.21 | |
| Nuance Communications | 0.9 | $3.0M | 195k | 15.63 | |
| Global Payments (GPN) | 0.9 | $2.9M | 40k | 71.38 | |
| General Dynamics Corporation (GD) | 0.9 | $2.8M | 20k | 139.25 | |
| Dominion Resources (D) | 0.8 | $2.7M | 35k | 77.94 | |
| Flowers Foods (FLO) | 0.8 | $2.6M | 137k | 18.75 | |
| Phillips 66 (PSX) | 0.8 | $2.6M | 33k | 79.35 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.5M | 20k | 126.50 | |
| ScanSource (SCSC) | 0.8 | $2.4M | 65k | 37.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.2M | 200k | 11.14 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.1M | 100k | 21.24 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.0M | 397k | 5.13 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 59k | 32.81 | |
| Guidewire Software (GWRE) | 0.6 | $1.9M | 31k | 61.75 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 30k | 61.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.7M | 20k | 86.00 | |
| Micron Technology (MU) | 0.5 | $1.7M | 120k | 13.76 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 11k | 147.80 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 40k | 39.30 | |
| Apache Corporation | 0.5 | $1.6M | 28k | 55.68 | |
| Rite Aid Corporation | 0.5 | $1.5M | 200k | 7.49 | |
| Trimble Navigation (TRMB) | 0.5 | $1.5M | 60k | 24.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 30k | 47.33 | |
| Fluor Corporation (FLR) | 0.4 | $1.4M | 29k | 49.27 | |
| Cenovus Energy (CVE) | 0.4 | $1.4M | 100k | 13.76 | |
| iRobot Corporation (IRBT) | 0.4 | $1.3M | 37k | 35.08 | |
| Encana Corp | 0.4 | $1.3M | 165k | 7.74 | |
| Wpx Energy | 0.4 | $1.2M | 129k | 9.31 | |
| Tortoise Energy equity | 0.3 | $1.1M | 76k | 14.92 | |
| Monsanto Company | 0.3 | $1.1M | 10k | 103.38 | |
| South State Corporation | 0.3 | $1.0M | 15k | 68.07 | |
| Leucadia National | 0.3 | $974k | 56k | 17.33 | |
| McDermott International | 0.3 | $901k | 182k | 4.94 | |
| Lincoln National Corporation (LNC) | 0.3 | $881k | 23k | 38.75 | |
| Corning Incorporated (GLW) | 0.2 | $819k | 40k | 20.48 | |
| Aar (AIR) | 0.2 | $700k | 30k | 23.33 | |
| Bwx Technologies (BWXT) | 0.2 | $715k | 20k | 35.75 | |
| EnerSys (ENS) | 0.2 | $652k | 11k | 59.45 | |
| Kraft Heinz (KHC) | 0.1 | $442k | 5.0k | 88.40 | |
| At&t (T) | 0.1 | $432k | 10k | 43.20 | |
| Altria (MO) | 0.1 | $414k | 6.0k | 69.00 | |
| Hos Us conv | 0.1 | $428k | 750k | 0.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $389k | 6.0k | 64.83 | |
| L-3 Communications Holdings | 0.1 | $384k | 2.6k | 146.79 | |
| Nabors Industries | 0.1 | $362k | 36k | 10.06 | |
| Babcock & Wilcox Enterprises | 0.1 | $367k | 25k | 14.68 | |
| Hornbeck Offshore Services | 0.1 | $334k | 40k | 8.35 | |
| Philip Morris International (PM) | 0.1 | $305k | 3.0k | 101.67 | |
| Mondelez Int (MDLZ) | 0.1 | $231k | 5.1k | 45.51 | |
| Shire | 0.0 | $102k | 554.00 | 184.12 | |
| Chemours (CC) | 0.0 | $10k | 1.2k | 8.33 |
