Canal Insurance

Canal Insurance as of Sept. 30, 2018

Portfolio Holdings for Canal Insurance

Canal Insurance holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AeroVironment (AVAV) 6.2 $22M 200k 112.17
Lockheed Martin Corporation (LMT) 5.5 $20M 58k 345.95
At&t (T) 4.8 $18M 520k 33.58
Microsoft Corporation (MSFT) 4.2 $15M 132k 114.37
Raytheon Company 3.7 $13M 65k 206.66
Northrop Grumman Corporation (NOC) 3.5 $13M 40k 317.36
International Business Machines (IBM) 3.5 $13M 83k 151.20
Duke Energy (DUK) 3.3 $12M 150k 80.02
Nuance Communications 3.1 $11M 660k 17.32
Merck & Co (MRK) 3.1 $11M 160k 70.94
Bristol Myers Squibb (BMY) 3.0 $11M 175k 62.08
Direxion Shs Etf Tr call 3.0 $11M 500k 21.41
BP (BP) 2.9 $11M 228k 46.10
United Technologies Corporation 2.9 $11M 75k 139.81
CVS Caremark Corporation (CVS) 2.8 $10M 130k 78.72
Exxon Mobil Corporation (XOM) 2.5 $8.9M 105k 85.02
Pfizer (PFE) 2.4 $8.6M 196k 44.07
Abbvie (ABBV) 2.4 $8.5M 90k 94.58
Chevron Corporation (CVX) 2.3 $8.5M 69k 122.28
Schlumberger (SLB) 2.0 $7.4M 122k 60.92
Johnson & Johnson (JNJ) 1.9 $6.9M 50k 138.18
Wells Fargo & Company (WFC) 1.8 $6.6M 125k 52.56
Canadian Pacific Railway 1.8 $6.3M 30k 211.37
Campbell Soup Company (CPB) 1.7 $6.2M 170k 36.64
ConocoPhillips (COP) 1.6 $5.8M 75k 77.40
Fluor Corporation (FLR) 1.6 $5.8M 100k 58.10
Baxter International (BAX) 1.5 $5.4M 70k 77.09
Royal Dutch Shell 1.4 $5.1M 75k 68.15
Garmin (GRMN) 1.4 $5.1M 73k 70.05
Harris Corporation 1.4 $5.1M 30k 169.20
General Dynamics Corporation (GD) 1.1 $4.1M 20k 204.70
Cisco Systems (CSCO) 1.0 $3.8M 77k 48.65
Phillips 66 (PSX) 1.0 $3.7M 33k 112.71
Becton, Dickinson and (BDX) 0.9 $3.4M 13k 260.99
Newmont Mining Corporation (NEM) 0.8 $3.0M 100k 30.20
Abbott Laboratories (ABT) 0.8 $2.9M 40k 73.35
AES Corporation (AES) 0.8 $2.8M 200k 14.00
Intel Corporation (INTC) 0.8 $2.8M 59k 47.29
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $2.8M 150k 18.52
Williams Companies (WMB) 0.8 $2.7M 100k 27.19
Thermo Fisher Scientific (TMO) 0.7 $2.7M 11k 244.04
ScanSource (SCSC) 0.7 $2.6M 65k 39.89
Enbridge (ENB) 0.7 $2.5M 79k 32.24
Dominion Resources (D) 0.7 $2.4M 35k 70.29
Flowers Foods (FLO) 0.6 $2.2M 120k 18.66
Bank of America Corporation (BAC) 0.6 $2.1M 70k 29.46
BHP Billiton (BHP) 0.6 $2.0M 40k 49.85
Blackrock Res & Commodities Strategy Tr (BCX) 0.5 $1.8M 200k 9.07
Transocean (RIG) 0.4 $1.4M 100k 13.95
Maiden Holdings (MHLD) 0.4 $1.4M 485k 2.85
Mcdermott International Inc mcdermott intl 0.4 $1.3M 71k 18.43
SPDR Gold Trust (GLD) 0.3 $1.1M 10k 112.80
Barrick Gold Corp (GOLD) 0.3 $1.1M 100k 11.06
Aar (AIR) 0.3 $1.1M 23k 47.90
Philip Morris International (PM) 0.3 $978k 12k 81.50
Wpx Energy 0.2 $624k 31k 20.13
Altria (MO) 0.1 $543k 9.0k 60.33
Dowdupont 0.1 $495k 7.7k 64.35
Maxar Technologies 0.1 $329k 10k 32.90
Kraft Heinz (KHC) 0.1 $276k 5.0k 55.20
Chemours (CC) 0.0 $47k 1.2k 39.17