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 (SSB) | 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 |