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 |