Canal Insurance as of June 30, 2018
Portfolio Holdings for Canal Insurance
Canal Insurance holds 59 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lockheed Martin Corporation (LMT) | 5.2 | $17M | 58k | 295.43 | |
Direxion Shs Etf Tr call | 4.8 | $16M | 600k | 26.47 | |
Bristol Myers Squibb (BMY) | 4.8 | $16M | 285k | 55.34 | |
Microsoft Corporation (MSFT) | 4.0 | $13M | 132k | 98.61 | |
Raytheon Company | 3.8 | $13M | 65k | 193.18 | |
Northrop Grumman Corporation (NOC) | 3.8 | $12M | 40k | 307.71 | |
Duke Energy (DUK) | 3.6 | $12M | 150k | 79.08 | |
International Business Machines (IBM) | 3.5 | $12M | 83k | 139.70 | |
AeroVironment (AVAV) | 3.5 | $11M | 160k | 71.43 | |
BP (BP) | 3.2 | $10M | 228k | 45.66 | |
At&t (T) | 3.1 | $10M | 320k | 32.11 | |
Wells Fargo & Company (WFC) | 3.0 | $9.7M | 175k | 55.44 | |
United Technologies Corporation | 2.9 | $9.4M | 75k | 125.03 | |
Chevron Corporation (CVX) | 2.7 | $8.8M | 69k | 126.43 | |
Exxon Mobil Corporation (XOM) | 2.6 | $8.7M | 105k | 82.73 | |
CVS Caremark Corporation (CVS) | 2.5 | $8.4M | 130k | 64.35 | |
Schlumberger (SLB) | 2.5 | $8.2M | 122k | 67.03 | |
Merck & Co (MRK) | 2.4 | $7.9M | 130k | 60.70 | |
Nuance Communications | 2.3 | $7.6M | 550k | 13.89 | |
Johnson & Johnson (JNJ) | 1.9 | $6.1M | 50k | 121.34 | |
Pfizer (PFE) | 1.8 | $6.0M | 166k | 36.28 | |
Abbvie (ABBV) | 1.7 | $5.6M | 60k | 92.65 | |
Canadian Pacific Railway | 1.7 | $5.5M | 30k | 183.17 | |
ConocoPhillips (COP) | 1.6 | $5.2M | 75k | 69.63 | |
Baxter International (BAX) | 1.6 | $5.2M | 70k | 73.84 | |
Royal Dutch Shell | 1.6 | $5.2M | 75k | 69.23 | |
Cisco Systems (CSCO) | 1.5 | $5.1M | 117k | 43.03 | |
Campbell Soup Company (CPB) | 1.5 | $5.1M | 125k | 40.54 | |
Mcdermott International Inc mcdermott intl | 1.5 | $4.9M | 251k | 19.65 | |
Harris Corporation | 1.3 | $4.3M | 30k | 144.53 | |
Williams Companies (WMB) | 1.3 | $4.3M | 160k | 27.11 | |
General Dynamics Corporation (GD) | 1.1 | $3.7M | 20k | 186.40 | |
Phillips 66 (PSX) | 1.1 | $3.7M | 33k | 112.31 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $3.3M | 150k | 22.31 | |
Becton, Dickinson and (BDX) | 1.0 | $3.1M | 13k | 239.58 | |
Intel Corporation (INTC) | 0.9 | $2.9M | 59k | 49.71 | |
Enbridge (ENB) | 0.9 | $2.8M | 79k | 35.73 | |
AES Corporation (AES) | 0.8 | $2.7M | 200k | 13.41 | |
Newmont Mining Corporation (NEM) | 0.8 | $2.6M | 70k | 37.71 | |
ScanSource (SCSC) | 0.8 | $2.6M | 65k | 40.31 | |
Flowers Foods (FLO) | 0.8 | $2.5M | 120k | 20.83 | |
Abbott Laboratories (ABT) | 0.7 | $2.4M | 40k | 61.00 | |
Fluor Corporation (FLR) | 0.7 | $2.4M | 50k | 48.78 | |
Dominion Resources (D) | 0.7 | $2.4M | 35k | 68.18 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.3M | 11k | 207.16 | |
Garmin (GRMN) | 0.7 | $2.2M | 37k | 61.01 | |
BHP Billiton (BHP) | 0.6 | $2.0M | 40k | 50.00 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.6 | $1.9M | 200k | 9.29 | |
Maiden Holdings (MHLD) | 0.4 | $1.5M | 188k | 7.75 | |
Transocean (RIG) | 0.4 | $1.4M | 105k | 13.44 | |
Barrick Gold Corp (GOLD) | 0.4 | $1.3M | 100k | 13.13 | |
SPDR Gold Trust (GLD) | 0.4 | $1.2M | 10k | 118.70 | |
Aar (AIR) | 0.3 | $1.0M | 23k | 46.48 | |
Bank of America Corporation (BAC) | 0.3 | $990k | 35k | 28.29 | |
Wpx Energy | 0.2 | $559k | 31k | 18.03 | |
Dowdupont | 0.1 | $507k | 7.7k | 65.91 | |
Kraft Heinz (KHC) | 0.1 | $314k | 5.0k | 62.80 | |
Philip Morris International (PM) | 0.1 | $242k | 3.0k | 80.67 | |
Chemours (CC) | 0.0 | $53k | 1.2k | 44.17 |