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 | 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 |
