Canal Insurance as of Dec. 31, 2018
Portfolio Holdings for Canal Insurance
Canal Insurance holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr call | 5.3 | $15M | 500k | 30.79 | |
| Lockheed Martin Corporation (LMT) | 5.2 | $15M | 58k | 261.83 | |
| CVS Caremark Corporation (CVS) | 5.2 | $15M | 230k | 65.52 | |
| Microsoft Corporation (MSFT) | 4.6 | $13M | 132k | 101.57 | |
| Duke Energy (DUK) | 4.4 | $13M | 150k | 86.30 | |
| Merck & Co (MRK) | 4.2 | $12M | 160k | 76.41 | |
| Raytheon Company | 3.4 | $10M | 65k | 153.35 | |
| Northrop Grumman Corporation (NOC) | 3.4 | $9.8M | 40k | 244.91 | |
| Bristol Myers Squibb (BMY) | 3.3 | $9.6M | 185k | 51.98 | |
| International Business Machines (IBM) | 3.2 | $9.4M | 83k | 113.67 | |
| BP (BP) | 3.2 | $9.4M | 248k | 37.92 | |
| At&t (T) | 3.1 | $9.1M | 320k | 28.54 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.0M | 70k | 129.06 | |
| Abbvie (ABBV) | 2.8 | $8.3M | 90k | 92.18 | |
| Chevron Corporation (CVX) | 2.6 | $7.5M | 69k | 108.80 | |
| United Technologies Corporation | 2.5 | $7.5M | 70k | 106.49 | |
| Pfizer (PFE) | 2.5 | $7.2M | 166k | 43.65 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.2M | 105k | 68.19 | |
| AeroVironment (AVAV) | 2.3 | $6.8M | 100k | 67.95 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.8M | 125k | 46.08 | |
| Harris Corporation | 1.8 | $5.4M | 40k | 134.67 | |
| Canadian Pacific Railway | 1.8 | $5.3M | 30k | 177.37 | |
| ConocoPhillips (COP) | 1.6 | $4.7M | 75k | 62.35 | |
| Garmin (GRMN) | 1.6 | $4.6M | 73k | 63.32 | |
| Baxter International (BAX) | 1.6 | $4.6M | 70k | 65.81 | |
| Flowers Foods (FLO) | 1.5 | $4.4M | 240k | 18.47 | |
| Royal Dutch Shell | 1.5 | $4.4M | 75k | 58.27 | |
| Nuance Communications | 1.4 | $4.2M | 320k | 13.23 | |
| Schlumberger (SLB) | 1.2 | $3.6M | 100k | 36.08 | |
| Newmont Mining Corporation (NEM) | 1.2 | $3.5M | 100k | 34.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $3.2M | 150k | 21.09 | |
| General Dynamics Corporation (GD) | 1.1 | $3.1M | 20k | 157.20 | |
| Williams Companies (WMB) | 1.1 | $3.1M | 140k | 22.05 | |
| EnerSys (ENS) | 1.1 | $3.1M | 40k | 77.60 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.0M | 13k | 225.33 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 40k | 72.32 | |
| AES Corporation (AES) | 1.0 | $2.9M | 200k | 14.46 | |
| Phillips 66 (PSX) | 1.0 | $2.8M | 33k | 86.15 | |
| Bank of America Corporation (BAC) | 0.9 | $2.6M | 105k | 24.64 | |
| Dominion Resources (D) | 0.8 | $2.5M | 35k | 71.45 | |
| Enbridge (ENB) | 0.8 | $2.4M | 79k | 31.05 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.4M | 11k | 223.76 | |
| ScanSource (SCSC) | 0.8 | $2.2M | 65k | 34.37 | |
| BHP Billiton (BHP) | 0.7 | $1.9M | 40k | 48.30 | |
| Fluor Corporation (FLR) | 0.6 | $1.6M | 50k | 32.20 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.5 | $1.4M | 200k | 7.06 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 10k | 121.30 | |
| Aar (AIR) | 0.3 | $842k | 23k | 37.34 | |
| Philip Morris International (PM) | 0.3 | $801k | 12k | 66.75 | |
| Transocean (RIG) | 0.2 | $694k | 100k | 6.94 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $463k | 71k | 6.54 | |
| Altria (MO) | 0.1 | $445k | 9.0k | 49.44 | |
| Maxar Technologies | 0.1 | $418k | 35k | 11.94 | |
| Wpx Energy | 0.1 | $352k | 31k | 11.35 | |
| Sunpower (SPWRQ) | 0.1 | $298k | 60k | 4.97 | |
| Kraft Heinz (KHC) | 0.1 | $215k | 5.0k | 43.00 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $22k | 16k | 1.39 |
