Canal Insurance as of March 31, 2019
Portfolio Holdings for Canal Insurance
Canal Insurance holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Technologies Corporation | 5.4 | $18M | 140k | 128.89 | |
Lockheed Martin Corporation (LMT) | 5.2 | $17M | 58k | 300.16 | |
At&t (T) | 4.9 | $16M | 520k | 31.36 | |
Microsoft Corporation (MSFT) | 4.6 | $16M | 132k | 117.94 | |
Duke Energy (DUK) | 4.0 | $14M | 150k | 90.00 | |
BP (BP) | 3.9 | $13M | 298k | 43.72 | |
Johnson & Johnson (JNJ) | 3.8 | $13M | 90k | 139.79 | |
Direxion Shs Etf Tr call | 3.6 | $12M | 580k | 20.86 | |
Raytheon Company | 3.5 | $12M | 65k | 182.08 | |
International Business Machines (IBM) | 3.5 | $12M | 83k | 141.10 | |
AeroVironment (AVAV) | 3.5 | $12M | 170k | 68.41 | |
Northrop Grumman Corporation (NOC) | 3.2 | $11M | 40k | 269.60 | |
Bristol Myers Squibb (BMY) | 3.1 | $11M | 220k | 47.71 | |
Abbvie (ABBV) | 2.9 | $9.7M | 120k | 80.59 | |
Chevron Corporation (CVX) | 2.5 | $8.5M | 69k | 123.18 | |
Exxon Mobil Corporation (XOM) | 2.5 | $8.5M | 105k | 80.80 | |
Merck & Co (MRK) | 2.5 | $8.3M | 100k | 83.17 | |
CVS Caremark Corporation (CVS) | 2.4 | $8.1M | 150k | 53.93 | |
Nuance Communications | 2.1 | $7.1M | 420k | 16.93 | |
Pfizer (PFE) | 2.1 | $7.1M | 166k | 42.47 | |
Canadian Pacific Railway | 1.8 | $6.2M | 30k | 206.10 | |
Baxter International (BAX) | 1.7 | $5.7M | 70k | 81.31 | |
Enbridge (ENB) | 1.7 | $5.7M | 157k | 36.23 | |
Williams Companies (WMB) | 1.5 | $5.1M | 178k | 28.72 | |
Flowers Foods (FLO) | 1.5 | $5.1M | 240k | 21.32 | |
ConocoPhillips (COP) | 1.5 | $5.0M | 75k | 66.75 | |
Harris Corporation | 1.4 | $4.8M | 30k | 159.70 | |
Royal Dutch Shell | 1.4 | $4.7M | 75k | 62.59 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $4.5M | 200k | 22.42 | |
Bank of America Corporation (BAC) | 1.3 | $4.4M | 160k | 27.59 | |
EnerSys (ENS) | 1.3 | $4.4M | 68k | 65.17 | |
Schlumberger (SLB) | 1.3 | $4.4M | 100k | 43.57 | |
Wells Fargo & Company (WFC) | 1.1 | $3.6M | 75k | 48.32 | |
General Dynamics Corporation (GD) | 1.0 | $3.4M | 20k | 169.30 | |
Becton, Dickinson and (BDX) | 1.0 | $3.3M | 13k | 249.71 | |
Abbott Laboratories (ABT) | 0.9 | $3.2M | 40k | 79.95 | |
Phillips 66 (PSX) | 0.9 | $3.1M | 33k | 95.17 | |
Thermo Fisher Scientific (TMO) | 0.9 | $3.0M | 11k | 273.76 | |
Dominion Resources (D) | 0.8 | $2.6M | 35k | 76.66 | |
Newmont Mining Corporation (NEM) | 0.8 | $2.5M | 70k | 35.77 | |
ScanSource (SCSC) | 0.7 | $2.3M | 65k | 35.83 | |
BHP Billiton (BHP) | 0.7 | $2.2M | 40k | 54.68 | |
Sunpower (SPWR) | 0.6 | $2.1M | 320k | 6.51 | |
Fluor Corporation (FLR) | 0.6 | $1.8M | 50k | 36.80 | |
Transocean (RIG) | 0.5 | $1.7M | 200k | 8.71 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.5 | $1.6M | 200k | 8.17 | |
Barrick Gold Corp (GOLD) | 0.4 | $1.4M | 100k | 13.71 | |
Philip Morris International (PM) | 0.3 | $1.1M | 12k | 88.42 | |
Kratos Defense & Security Solutions (KTOS) | 0.3 | $1.1M | 69k | 15.63 | |
Aar (AIR) | 0.2 | $733k | 23k | 32.51 | |
Mcdermott International Inc mcdermott intl | 0.2 | $527k | 71k | 7.44 | |
Altria (MO) | 0.1 | $517k | 9.0k | 57.44 | |
Kraft Heinz (KHC) | 0.1 | $490k | 15k | 32.67 | |
Wpx Energy | 0.1 | $406k | 31k | 13.10 | |
Campbell Soup Company (CPB) | 0.1 | $381k | 10k | 38.10 | |
Garmin (GRMN) | 0.1 | $190k | 2.2k | 86.36 | |
Maxar Technologies | 0.0 | $141k | 35k | 4.03 |