Canal Insurance

Canal Insurance as of Sept. 30, 2017

Portfolio Holdings for Canal Insurance

Canal Insurance holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 6.1 $19M 60k 310.28
Bristol Myers Squibb (BMY) 5.2 $16M 252k 63.74
Raytheon Company 4.3 $13M 70k 186.59
International Business Machines (IBM) 3.9 $12M 83k 145.08
Northrop Grumman Corporation (NOC) 3.8 $12M 41k 287.73
Duke Energy (DUK) 3.6 $11M 130k 83.92
Direxion Shs Etf Tr call 3.5 $11M 300k 36.32
Microsoft Corporation (MSFT) 3.4 $10M 140k 74.49
Merck & Co (MRK) 3.1 $9.6M 150k 64.03
Orbital Atk 3.0 $9.3M 70k 133.16
United Technologies Corporation 3.0 $9.2M 79k 116.08
Exxon Mobil Corporation (XOM) 2.8 $8.6M 105k 81.98
Chevron Corporation (CVX) 2.6 $8.1M 69k 117.50
BP (BP) 2.5 $7.6M 198k 38.43
Johnson & Johnson (JNJ) 2.1 $6.5M 50k 130.02
ConocoPhillips (COP) 2.0 $6.3M 125k 50.05
Cisco Systems (CSCO) 1.9 $6.0M 177k 33.63
Pfizer (PFE) 1.9 $5.9M 166k 35.70
Anadarko Petroleum Corporation 1.9 $5.9M 120k 48.85
Schlumberger (SLB) 1.8 $5.4M 78k 69.76
AeroVironment (AVAV) 1.8 $5.4M 100k 54.12
C.R. Bard 1.7 $5.1M 16k 320.50
Canadian Pacific Railway 1.6 $5.0M 30k 167.57
Garmin (GRMN) 1.5 $4.7M 87k 53.97
Vaneck Vectors Gold Miners mutual (GDX) 1.5 $4.6M 200k 22.96
Nuance Communications 1.5 $4.6M 290k 15.72
Baxter International (BAX) 1.4 $4.4M 70k 62.76
General Dynamics Corporation (GD) 1.3 $4.1M 20k 205.60
Harris Corporation 1.3 $4.0M 30k 131.67
Wpx Energy 1.2 $3.7M 326k 11.50
Royal Dutch Shell 1.2 $3.6M 60k 60.58
CVS Caremark Corporation (CVS) 1.1 $3.5M 43k 81.32
Enbridge (ENB) 1.1 $3.3M 79k 41.67
Williams Companies (WMB) 1.0 $3.0M 100k 30.01
Phillips 66 (PSX) 1.0 $3.0M 33k 91.60
Transocean (RIG) 0.9 $2.9M 268k 10.76
ScanSource (SCSC) 0.9 $2.9M 65k 43.65
Campbell Soup Company (CPB) 0.9 $2.8M 60k 46.82
Dominion Resources (D) 0.9 $2.7M 35k 76.92
Abbvie (ABBV) 0.9 $2.7M 30k 88.87
Newmont Mining Corporation (NEM) 0.9 $2.6M 70k 37.51
Flowers Foods (FLO) 0.8 $2.6M 137k 18.81
Southern Company (SO) 0.8 $2.5M 50k 49.14
Intel Corporation (INTC) 0.7 $2.2M 59k 38.07
Abbott Laboratories (ABT) 0.7 $2.1M 40k 53.35
Wells Fargo & Company (WFC) 0.7 $2.1M 39k 55.14
Thermo Fisher Scientific (TMO) 0.7 $2.1M 11k 189.17
Ares Capital Corporation convertible cor 0.7 $2.0M 2.0M 1.01
Rite Aid Corporation 0.6 $1.8M 900k 1.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.6 $1.8M 200k 8.89
iRobot Corporation (IRBT) 0.5 $1.7M 22k 77.07
BHP Billiton (BHP) 0.5 $1.6M 40k 40.52
Barrick Gold Corp (GOLD) 0.5 $1.6M 100k 16.06
South State Corporation 0.4 $1.4M 15k 90.07
McDermott International 0.4 $1.3M 182k 7.27
SPDR Gold Trust (GLD) 0.4 $1.2M 10k 121.60
Fluor Corporation (FLR) 0.4 $1.2M 29k 42.09
Aar (AIR) 0.4 $1.1M 30k 37.77
Tortoise Energy equity 0.3 $1.0M 76k 13.36
Becton, Dickinson and (BDX) 0.3 $980k 5.0k 196.00
Vistaoutdoor (VSTO) 0.3 $918k 40k 22.95
Monsanto Company 0.3 $867k 7.2k 119.85
Dowdupont 0.2 $533k 7.7k 69.29
At&t (T) 0.1 $392k 10k 39.20
Kraft Heinz (KHC) 0.1 $388k 5.0k 77.60
Philip Morris International (PM) 0.1 $333k 3.0k 111.00
Mondelez Int (MDLZ) 0.1 $206k 5.1k 40.58
Babcock & Wilcox Enterprises 0.0 $83k 25k 3.32
Chemours (CC) 0.0 $61k 1.2k 50.83