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 (SSB) | 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 |