Canal Insurance as of Dec. 31, 2017
Portfolio Holdings for Canal Insurance
Canal Insurance holds 62 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 6.1 | $19M | 58k | 321.06 | |
| Bristol Myers Squibb (BMY) | 4.8 | $15M | 240k | 61.28 | |
| International Business Machines (IBM) | 4.2 | $13M | 83k | 153.42 | |
| Northrop Grumman Corporation (NOC) | 4.1 | $12M | 40k | 306.91 | |
| Raytheon Company | 4.0 | $12M | 65k | 187.85 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 132k | 85.54 | |
| Duke Energy (DUK) | 3.6 | $11M | 130k | 84.11 | |
| ConocoPhillips (COP) | 3.2 | $9.6M | 175k | 54.89 | |
| United Technologies Corporation | 3.2 | $9.6M | 75k | 127.57 | |
| Direxion Shs Etf Tr call | 3.0 | $9.0M | 300k | 29.96 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.8M | 105k | 83.64 | |
| Chevron Corporation (CVX) | 2.9 | $8.7M | 69k | 125.19 | |
| BP (BP) | 2.7 | $8.3M | 198k | 42.03 | |
| Orbital Atk | 2.6 | $7.9M | 60k | 131.50 | |
| Garmin (GRMN) | 2.4 | $7.2M | 121k | 59.57 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.0M | 50k | 139.72 | |
| Anadarko Petroleum Corporation | 2.1 | $6.4M | 120k | 53.63 | |
| Merck & Co (MRK) | 2.0 | $6.2M | 110k | 56.27 | |
| Pfizer (PFE) | 2.0 | $6.0M | 166k | 36.22 | |
| AeroVironment (AVAV) | 1.9 | $5.6M | 100k | 56.16 | |
| Canadian Pacific Railway | 1.8 | $5.5M | 30k | 183.30 | |
| At&t (T) | 1.8 | $5.4M | 139k | 38.88 | |
| Schlumberger (SLB) | 1.7 | $5.3M | 78k | 67.38 | |
| Royal Dutch Shell | 1.6 | $5.0M | 75k | 66.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $4.6M | 200k | 23.24 | |
| Baxter International (BAX) | 1.5 | $4.5M | 70k | 64.64 | |
| Cisco Systems (CSCO) | 1.5 | $4.5M | 117k | 38.30 | |
| Harris Corporation | 1.4 | $4.3M | 30k | 141.67 | |
| General Dynamics Corporation (GD) | 1.3 | $4.1M | 20k | 203.45 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.8M | 53k | 72.50 | |
| Nuance Communications | 1.2 | $3.7M | 228k | 16.35 | |
| Phillips 66 (PSX) | 1.1 | $3.3M | 33k | 101.14 | |
| Enbridge (ENB) | 1.0 | $3.1M | 79k | 39.24 | |
| Williams Companies (WMB) | 1.0 | $3.1M | 100k | 30.49 | |
| Fluor Corporation (FLR) | 1.0 | $3.0M | 57k | 51.64 | |
| Abbvie (ABBV) | 1.0 | $2.9M | 30k | 96.70 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.8M | 13k | 214.05 | |
| Dominion Resources (D) | 0.9 | $2.8M | 35k | 81.06 | |
| Intel Corporation (INTC) | 0.9 | $2.7M | 59k | 46.15 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.6M | 70k | 37.51 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.3M | 39k | 60.68 | |
| ScanSource (SCSC) | 0.8 | $2.3M | 65k | 35.80 | |
| Flowers Foods (FLO) | 0.8 | $2.3M | 120k | 19.31 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 40k | 57.08 | |
| Campbell Soup Company (CPB) | 0.7 | $2.2M | 45k | 48.11 | |
| Transocean (RIG) | 0.7 | $2.1M | 200k | 10.68 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.1M | 11k | 189.91 | |
| Ares Capital Corporation convertible cor | 0.7 | $2.0M | 2.0M | 1.00 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.6 | $2.0M | 200k | 9.77 | |
| BHP Billiton (BHP) | 0.6 | $1.8M | 40k | 46.00 | |
| Wpx Energy | 0.6 | $1.8M | 131k | 14.07 | |
| iRobot Corporation (IRBT) | 0.5 | $1.6M | 22k | 76.70 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.5M | 100k | 14.51 | |
| South State Corporation (SSB) | 0.4 | $1.3M | 15k | 87.13 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 10k | 123.70 | |
| McDermott International | 0.4 | $1.2M | 182k | 6.58 | |
| Aar (AIR) | 0.3 | $886k | 23k | 39.30 | |
| Monsanto Company | 0.3 | $845k | 7.2k | 116.81 | |
| Dowdupont | 0.2 | $548k | 7.7k | 71.24 | |
| Kraft Heinz (KHC) | 0.1 | $389k | 5.0k | 77.80 | |
| Philip Morris International (PM) | 0.1 | $317k | 3.0k | 105.67 | |
| Chemours (CC) | 0.0 | $60k | 1.2k | 50.00 |
