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 |