Canal Insurance as of June 30, 2019
Portfolio Holdings for Canal Insurance
Canal Insurance holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 8.0 | $28M | 78k | 363.55 | |
| United Technologies Corporation | 5.9 | $21M | 160k | 130.20 | |
| At&t (T) | 5.9 | $21M | 620k | 33.51 | |
| Microsoft Corporation (MSFT) | 5.0 | $18M | 132k | 133.96 | |
| Duke Energy (DUK) | 3.8 | $13M | 150k | 88.24 | |
| Northrop Grumman Corporation (NOC) | 3.7 | $13M | 40k | 323.10 | |
| Johnson & Johnson (JNJ) | 3.6 | $13M | 90k | 139.29 | |
| Direxion Shs Etf Tr call | 3.5 | $12M | 675k | 18.38 | |
| International Business Machines (IBM) | 3.2 | $11M | 83k | 137.90 | |
| Raytheon Company | 3.2 | $11M | 65k | 173.88 | |
| BP (BP) | 2.9 | $10M | 248k | 41.70 | |
| Bristol Myers Squibb (BMY) | 2.8 | $10M | 220k | 45.35 | |
| Abbvie (ABBV) | 2.5 | $8.7M | 120k | 72.72 | |
| Chevron Corporation (CVX) | 2.5 | $8.6M | 69k | 124.44 | |
| Merck & Co (MRK) | 2.4 | $8.4M | 100k | 83.85 | |
| CVS Caremark Corporation (CVS) | 2.3 | $8.2M | 150k | 54.49 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $8.0M | 105k | 76.63 | |
| Harris Corporation | 2.1 | $7.6M | 40k | 189.13 | |
| Pfizer (PFE) | 2.0 | $7.2M | 166k | 43.32 | |
| Canadian Pacific Railway | 2.0 | $7.1M | 30k | 236.03 | |
| Nuance Communications | 1.9 | $6.7M | 420k | 15.97 | |
| Baxter International (BAX) | 1.6 | $5.7M | 70k | 81.90 | |
| Enbridge (ENB) | 1.6 | $5.7M | 157k | 36.19 | |
| AeroVironment (AVAV) | 1.6 | $5.7M | 100k | 56.77 | |
| Flowers Foods (FLO) | 1.6 | $5.6M | 240k | 23.27 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $5.1M | 200k | 25.56 | |
| Royal Dutch Shell | 1.4 | $4.9M | 75k | 65.07 | |
| Bank of America Corporation (BAC) | 1.3 | $4.6M | 160k | 29.00 | |
| ConocoPhillips (COP) | 1.3 | $4.6M | 75k | 61.00 | |
| EnerSys (ENS) | 1.2 | $4.1M | 60k | 68.50 | |
| Schlumberger (SLB) | 1.1 | $4.0M | 100k | 39.74 | |
| General Dynamics Corporation (GD) | 1.0 | $3.6M | 20k | 181.80 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.5M | 75k | 47.32 | |
| Abbott Laboratories (ABT) | 1.0 | $3.4M | 40k | 84.10 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.3M | 13k | 252.00 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.2M | 11k | 293.67 | |
| Phillips 66 (PSX) | 0.9 | $3.0M | 33k | 93.54 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $2.9M | 129k | 22.89 | |
| Williams Companies (WMB) | 0.8 | $2.8M | 100k | 28.04 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.7M | 70k | 38.47 | |
| Dominion Resources (D) | 0.8 | $2.7M | 35k | 77.33 | |
| BHP Billiton (BHP) | 0.7 | $2.3M | 40k | 58.10 | |
| ScanSource (SCSC) | 0.6 | $2.1M | 65k | 32.55 | |
| AES Corporation (AES) | 0.5 | $1.7M | 100k | 16.76 | |
| Fluor Corporation (FLR) | 0.5 | $1.7M | 50k | 33.70 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.5 | $1.6M | 200k | 8.18 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.6M | 100k | 15.82 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 0.4 | $1.5M | 1.5M | 0.99 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 25k | 47.88 | |
| Philip Morris International (PM) | 0.3 | $942k | 12k | 78.50 | |
| Aar (AIR) | 0.2 | $830k | 23k | 36.81 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $684k | 71k | 9.66 | |
| Transocean (RIG) | 0.2 | $641k | 100k | 6.41 | |
| Kraft Heinz (KHC) | 0.1 | $466k | 15k | 31.07 | |
| Altria (MO) | 0.1 | $426k | 9.0k | 47.33 | |
| Wpx Energy | 0.1 | $357k | 31k | 11.52 | |
| Maxar Technologies | 0.1 | $274k | 35k | 7.83 |
