Canal Insurance as of Sept. 30, 2019
Portfolio Holdings for Canal Insurance
Canal Insurance holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Northrop Grumman Corporation (NOC) | 6.2 | $19M | 50k | 374.78 | |
Microsoft Corporation (MSFT) | 6.1 | $18M | 132k | 139.03 | |
Lockheed Martin Corporation (LMT) | 4.9 | $15M | 38k | 390.05 | |
Duke Energy (DUK) | 4.8 | $14M | 150k | 95.86 | |
Raytheon Company | 4.2 | $13M | 65k | 196.18 | |
United Technologies Corporation | 4.2 | $13M | 92k | 136.52 | |
International Business Machines (IBM) | 4.0 | $12M | 83k | 145.42 | |
Bristol Myers Squibb (BMY) | 3.7 | $11M | 220k | 50.71 | |
Direxion Shs Etf Tr call | 3.7 | $11M | 650k | 17.15 | |
CVS Caremark Corporation (CVS) | 3.1 | $9.5M | 150k | 63.07 | |
BP (BP) | 3.1 | $9.4M | 248k | 37.99 | |
Johnson & Johnson (JNJ) | 3.0 | $9.1M | 70k | 129.39 | |
Merck & Co (MRK) | 2.8 | $8.4M | 100k | 84.18 | |
Chevron Corporation (CVX) | 2.7 | $8.2M | 69k | 118.60 | |
Wells Fargo & Company (WFC) | 2.5 | $7.6M | 150k | 50.44 | |
Exxon Mobil Corporation (XOM) | 2.5 | $7.4M | 105k | 70.61 | |
AeroVironment (AVAV) | 2.3 | $7.0M | 130k | 53.56 | |
Abbvie (ABBV) | 2.2 | $6.8M | 90k | 75.72 | |
Canadian Pacific Railway | 2.2 | $6.7M | 30k | 222.37 | |
Baxter International (BAX) | 2.0 | $6.1M | 70k | 87.47 | |
ConocoPhillips (COP) | 2.0 | $6.0M | 105k | 56.99 | |
Pfizer (PFE) | 2.0 | $6.0M | 166k | 35.93 | |
Bank of America Corporation (BAC) | 1.5 | $4.7M | 160k | 29.17 | |
Royal Dutch Shell | 1.5 | $4.4M | 75k | 58.85 | |
L3harris Technologies (LHX) | 1.4 | $4.2M | 20k | 208.65 | |
EnerSys (ENS) | 1.3 | $4.0M | 60k | 65.93 | |
Fluor Corporation (FLR) | 1.3 | $3.8M | 200k | 19.13 | |
General Dynamics Corporation (GD) | 1.2 | $3.7M | 20k | 182.75 | |
Williams Companies (WMB) | 1.2 | $3.6M | 150k | 24.06 | |
Nuance Communications | 1.2 | $3.6M | 220k | 16.31 | |
Echo Global Logistics Inc note 2.500% 5/0 | 1.1 | $3.5M | 3.5M | 0.99 | |
Schlumberger (SLB) | 1.1 | $3.4M | 100k | 34.17 | |
Abbott Laboratories (ABT) | 1.1 | $3.3M | 40k | 83.68 | |
Becton, Dickinson and (BDX) | 1.1 | $3.3M | 13k | 252.99 | |
Phillips 66 (PSX) | 1.1 | $3.3M | 33k | 102.40 | |
AES Corporation (AES) | 1.1 | $3.3M | 200k | 16.34 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.2M | 11k | 291.28 | |
Dominion Resources (D) | 0.9 | $2.8M | 35k | 81.04 | |
Enbridge (ENB) | 0.9 | $2.8M | 79k | 35.12 | |
Newmont Mining Corporation (NEM) | 0.9 | $2.7M | 70k | 37.91 | |
Intel Corporation (INTC) | 0.8 | $2.6M | 50k | 51.52 | |
ScanSource (SCSC) | 0.7 | $2.0M | 65k | 30.55 | |
BHP Billiton (BHP) | 0.7 | $2.0M | 40k | 49.38 | |
Kratos Defense & Security Solutions (KTOS) | 0.6 | $1.9M | 100k | 18.60 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.5 | $1.5M | 200k | 7.48 | |
Aar (AIR) | 0.3 | $929k | 23k | 41.20 | |
Philip Morris International (PM) | 0.3 | $911k | 12k | 75.92 | |
Federal Home Loan Bank Capital | 0.3 | $779k | 7.8k | 100.05 | |
At&t (T) | 0.2 | $757k | 20k | 37.85 | |
Transocean (RIG) | 0.1 | $447k | 100k | 4.47 | |
Kraft Heinz (KHC) | 0.1 | $419k | 15k | 27.93 | |
Altria (MO) | 0.1 | $368k | 9.0k | 40.89 | |
Wpx Energy | 0.1 | $328k | 31k | 10.58 | |
Mcdermott International Inc mcdermott intl | 0.0 | $101k | 50k | 2.02 |