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 |
