Canal Insurance as of March 31, 2018
Portfolio Holdings for Canal Insurance
Canal Insurance holds 60 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 6.6 | $20M | 320k | 63.25 | |
| Lockheed Martin Corporation (LMT) | 6.3 | $20M | 58k | 337.92 | |
| Raytheon Company | 4.5 | $14M | 65k | 215.82 | |
| Northrop Grumman Corporation (NOC) | 4.5 | $14M | 40k | 349.11 | |
| International Business Machines (IBM) | 4.1 | $13M | 83k | 153.43 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 132k | 91.27 | |
| Direxion Shs Etf Tr call | 3.8 | $12M | 400k | 29.46 | |
| Duke Energy (DUK) | 3.5 | $11M | 138k | 77.47 | |
| United Technologies Corporation | 3.1 | $9.4M | 75k | 125.83 | |
| BP (BP) | 2.6 | $8.0M | 198k | 40.54 | |
| Chevron Corporation (CVX) | 2.6 | $7.9M | 69k | 114.04 | |
| Schlumberger (SLB) | 2.6 | $7.9M | 122k | 64.78 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.8M | 105k | 74.61 | |
| CVS Caremark Corporation (CVS) | 2.4 | $7.5M | 120k | 62.21 | |
| ConocoPhillips (COP) | 2.4 | $7.4M | 125k | 59.29 | |
| Wells Fargo & Company (WFC) | 2.4 | $7.3M | 139k | 52.41 | |
| Merck & Co (MRK) | 2.3 | $7.1M | 130k | 54.47 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.4M | 50k | 128.16 | |
| Pfizer (PFE) | 1.9 | $5.9M | 166k | 35.49 | |
| Orbital Atk | 1.8 | $5.4M | 41k | 132.60 | |
| Canadian Pacific Railway | 1.7 | $5.3M | 30k | 176.23 | |
| Cisco Systems (CSCO) | 1.6 | $5.0M | 117k | 42.89 | |
| Harris Corporation | 1.6 | $4.8M | 30k | 161.27 | |
| Royal Dutch Shell | 1.6 | $4.8M | 75k | 63.81 | |
| Baxter International (BAX) | 1.5 | $4.6M | 70k | 65.04 | |
| Nuance Communications | 1.5 | $4.5M | 288k | 15.75 | |
| AeroVironment (AVAV) | 1.5 | $4.6M | 100k | 45.51 | |
| General Dynamics Corporation (GD) | 1.4 | $4.4M | 20k | 220.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $4.4M | 200k | 21.98 | |
| At&t (T) | 1.4 | $4.3M | 120k | 35.65 | |
| Campbell Soup Company (CPB) | 1.3 | $3.9M | 90k | 43.31 | |
| Fluor Corporation (FLR) | 1.1 | $3.3M | 57k | 57.21 | |
| Phillips 66 (PSX) | 1.0 | $3.1M | 33k | 95.91 | |
| Intel Corporation (INTC) | 1.0 | $3.1M | 59k | 52.08 | |
| Transocean (RIG) | 1.0 | $3.0M | 300k | 9.90 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.8M | 13k | 216.72 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 30k | 94.67 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.7M | 70k | 39.07 | |
| iRobot Corporation (IRBT) | 0.9 | $2.8M | 43k | 64.19 | |
| Flowers Foods (FLO) | 0.8 | $2.6M | 120k | 21.86 | |
| Williams Companies (WMB) | 0.8 | $2.5M | 100k | 24.86 | |
| Enbridge (ENB) | 0.8 | $2.5M | 79k | 31.43 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 40k | 59.92 | |
| Dominion Resources (D) | 0.8 | $2.3M | 35k | 67.42 | |
| ScanSource (SCSC) | 0.8 | $2.3M | 65k | 35.55 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.2M | 11k | 206.42 | |
| Garmin (GRMN) | 0.7 | $2.2M | 37k | 58.93 | |
| BHP Billiton (BHP) | 0.6 | $1.8M | 40k | 44.42 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.6 | $1.8M | 200k | 8.88 | |
| AES Corporation (AES) | 0.5 | $1.6M | 145k | 11.37 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.3M | 10k | 125.80 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.2M | 100k | 12.45 | |
| McDermott International | 0.4 | $1.1M | 182k | 6.09 | |
| Aar (AIR) | 0.3 | $995k | 23k | 44.13 | |
| Monsanto Company | 0.3 | $844k | 7.2k | 116.67 | |
| Dowdupont | 0.2 | $490k | 7.7k | 63.70 | |
| Wpx Energy | 0.1 | $458k | 31k | 14.77 | |
| Philip Morris International (PM) | 0.1 | $298k | 3.0k | 99.33 | |
| Kraft Heinz (KHC) | 0.1 | $311k | 5.0k | 62.20 | |
| Chemours (CC) | 0.0 | $58k | 1.2k | 48.33 |
