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 | 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 |
