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 | 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 |
