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 (SPWRQ) | 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 |
