Canal Insurance

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