Canal Insurance

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