Canal Insurance as of Sept. 30, 2016
Portfolio Holdings for Canal Insurance
Canal Insurance holds 88 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Piedmont Natural Gas Company | 4.7 | $16M | 271k | 60.04 | |
Microsoft Corporation (MSFT) | 4.5 | $16M | 270k | 57.60 | |
Lockheed Martin Corporation (LMT) | 4.2 | $14M | 60k | 239.72 | |
Spectra Energy | 3.8 | $13M | 310k | 42.75 | |
International Business Machines (IBM) | 3.8 | $13M | 83k | 158.86 | |
BP (BP) | 3.6 | $13M | 358k | 35.16 | |
Raytheon Company | 3.6 | $12M | 91k | 136.13 | |
Bristol Myers Squibb (BMY) | 3.3 | $12M | 214k | 53.92 | |
Chevron Corporation (CVX) | 2.7 | $9.2M | 89k | 102.92 | |
Exxon Mobil Corporation (XOM) | 2.6 | $9.2M | 105k | 87.28 | |
Duke Energy (DUK) | 2.6 | $9.1M | 114k | 80.04 | |
United Technologies Corporation | 2.6 | $9.1M | 89k | 101.60 | |
Transocean (RIG) | 2.6 | $8.9M | 832k | 10.66 | |
Western Digital (WDC) | 2.5 | $8.8M | 150k | 58.47 | |
Northrop Grumman Corporation (NOC) | 2.5 | $8.7M | 41k | 213.94 | |
BHP Billiton (BHP) | 2.5 | $8.7M | 250k | 34.65 | |
Merck & Co (MRK) | 2.1 | $7.3M | 118k | 62.41 | |
Canadian Pacific Railway | 2.1 | $7.3M | 48k | 152.33 | |
Texas Instruments Incorporated (TXN) | 2.0 | $7.0M | 100k | 70.18 | |
Schlumberger (SLB) | 1.8 | $6.1M | 78k | 78.64 | |
Johnson & Johnson (JNJ) | 1.7 | $5.9M | 50k | 118.14 | |
Pfizer (PFE) | 1.6 | $5.6M | 166k | 33.87 | |
Garmin (GRMN) | 1.6 | $5.6M | 117k | 48.12 | |
ConocoPhillips (COP) | 1.6 | $5.4M | 125k | 43.47 | |
Anadarko Petroleum Corporation | 1.5 | $5.1M | 80k | 63.36 | |
Cisco Systems (CSCO) | 1.4 | $4.7M | 147k | 31.72 | |
Williams Companies (WMB) | 1.3 | $4.6M | 150k | 30.73 | |
CVS Caremark Corporation (CVS) | 1.1 | $3.8M | 43k | 88.99 | |
Micron Technology (MU) | 1.1 | $3.7M | 210k | 17.78 | |
Harris Corporation | 1.1 | $3.7M | 40k | 91.60 | |
C.R. Bard | 1.0 | $3.6M | 16k | 224.25 | |
Orbital Atk | 1.0 | $3.5M | 46k | 76.24 | |
Baxter International (BAX) | 1.0 | $3.3M | 70k | 47.60 | |
Wells Fargo & Company (WFC) | 1.0 | $3.3M | 75k | 44.28 | |
SCANA Corporation | 1.0 | $3.3M | 46k | 72.37 | |
General Dynamics Corporation (GD) | 0.9 | $3.1M | 20k | 155.15 | |
Global Payments (GPN) | 0.9 | $3.1M | 40k | 76.75 | |
Royal Dutch Shell | 0.9 | $3.0M | 60k | 50.07 | |
Nuance Communications | 0.8 | $2.8M | 195k | 14.50 | |
Newmont Mining Corporation (NEM) | 0.8 | $2.8M | 70k | 39.29 | |
Phillips 66 (PSX) | 0.8 | $2.6M | 33k | 80.55 | |
Dominion Resources (D) | 0.7 | $2.6M | 35k | 74.26 | |
ScanSource (SCSC) | 0.7 | $2.4M | 65k | 36.50 | |
Intel Corporation (INTC) | 0.7 | $2.2M | 59k | 37.75 | |
Flowers Foods (FLO) | 0.6 | $2.1M | 137k | 15.12 | |
Wpx Energy | 0.6 | $2.0M | 151k | 13.19 | |
Abbvie (ABBV) | 0.6 | $1.9M | 30k | 63.07 | |
Guidewire Software (GWRE) | 0.5 | $1.9M | 31k | 59.98 | |
Apache Corporation | 0.5 | $1.8M | 28k | 63.86 | |
Barrick Gold Corp (GOLD) | 0.5 | $1.8M | 100k | 17.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.7M | 20k | 87.20 | |
Trimble Navigation (TRMB) | 0.5 | $1.7M | 60k | 28.57 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 11k | 159.08 | |
Encana Corp | 0.5 | $1.7M | 165k | 10.43 | |
Abbott Laboratories (ABT) | 0.5 | $1.7M | 40k | 42.30 | |
Campbell Soup Company (CPB) | 0.5 | $1.7M | 31k | 54.71 | |
iRobot Corporation (IRBT) | 0.5 | $1.6M | 37k | 43.97 | |
Rite Aid Corporation | 0.5 | $1.5M | 200k | 7.69 | |
Fluor Corporation (FLR) | 0.4 | $1.5M | 29k | 51.32 | |
Cenovus Energy (CVE) | 0.4 | $1.4M | 100k | 14.33 | |
Advanced Micro Devices (AMD) | 0.4 | $1.4M | 197k | 6.91 | |
Tortoise Energy equity | 0.3 | $1.2M | 76k | 15.93 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $1.2M | 143k | 8.15 | |
South State Corporation (SSB) | 0.3 | $1.1M | 15k | 75.07 | |
Leucadia National | 0.3 | $1.1M | 56k | 19.04 | |
Lincoln National Corporation (LNC) | 0.3 | $1.1M | 23k | 46.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | 100k | 10.86 | |
Monsanto Company | 0.3 | $1.0M | 10k | 102.21 | |
Corning Incorporated (GLW) | 0.3 | $946k | 40k | 23.65 | |
Aar (AIR) | 0.3 | $940k | 30k | 31.33 | |
McDermott International | 0.3 | $914k | 182k | 5.01 | |
Vistaoutdoor (VSTO) | 0.2 | $797k | 20k | 39.85 | |
EnerSys (ENS) | 0.2 | $759k | 11k | 69.20 | |
Bwx Technologies (BWXT) | 0.2 | $767k | 20k | 38.35 | |
AeroVironment (AVAV) | 0.2 | $732k | 30k | 24.40 | |
Nabors Industries | 0.1 | $438k | 36k | 12.17 | |
Kraft Heinz (KHC) | 0.1 | $448k | 5.0k | 89.60 | |
At&t (T) | 0.1 | $406k | 10k | 40.60 | |
E.I. du Pont de Nemours & Company | 0.1 | $402k | 6.0k | 67.00 | |
Hos Us conv | 0.1 | $428k | 750k | 0.57 | |
Babcock & Wilcox Enterprises | 0.1 | $413k | 25k | 16.52 | |
Altria (MO) | 0.1 | $379k | 6.0k | 63.17 | |
L-3 Communications Holdings | 0.1 | $394k | 2.6k | 150.61 | |
Dell Technologies Inc Class V equity | 0.1 | $376k | 7.9k | 47.78 | |
Philip Morris International (PM) | 0.1 | $292k | 3.0k | 97.33 | |
Hornbeck Offshore Services | 0.1 | $220k | 40k | 5.50 | |
Mondelez Int (MDLZ) | 0.1 | $223k | 5.1k | 43.93 | |
Chemours (CC) | 0.0 | $19k | 1.2k | 15.83 |