Canal Insurance as of Dec. 31, 2019
Portfolio Holdings for Canal Insurance
Canal Insurance holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $18M | 112k | 157.70 | |
| CVS Caremark Corporation (CVS) | 5.1 | $15M | 200k | 74.29 | |
| Lockheed Martin Corporation (LMT) | 5.0 | $15M | 48k | 307.93 | |
| Raytheon Company | 4.9 | $14M | 65k | 219.74 | |
| Northrop Grumman Corporation (NOC) | 4.7 | $14M | 50k | 275.31 | |
| Duke Energy (DUK) | 4.7 | $14M | 150k | 91.21 | |
| International Business Machines (IBM) | 3.8 | $11M | 83k | 134.04 | |
| Johnson & Johnson (JNJ) | 3.5 | $10M | 70k | 145.87 | |
| BP (BP) | 3.2 | $9.4M | 248k | 37.74 | |
| Merck & Co (MRK) | 3.1 | $9.1M | 100k | 90.95 | |
| Chevron Corporation (CVX) | 2.9 | $8.3M | 69k | 120.51 | |
| United Technologies Corporation | 2.6 | $7.8M | 52k | 149.77 | |
| Bristol Myers Squibb (BMY) | 2.6 | $7.7M | 120k | 64.19 | |
| Canadian Pacific Railway | 2.6 | $7.7M | 30k | 255.27 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.3M | 105k | 69.78 | |
| Bank of America Corporation (BAC) | 2.4 | $7.0M | 200k | 35.22 | |
| ConocoPhillips (COP) | 2.3 | $6.8M | 105k | 65.03 | |
| Direxion Shs Etf Tr call | 2.3 | $6.6M | 800k | 8.28 | |
| Nuance Communications | 2.2 | $6.6M | 370k | 17.83 | |
| Pfizer (PFE) | 2.2 | $6.5M | 166k | 39.18 | |
| AeroVironment (AVAV) | 2.1 | $6.2M | 100k | 61.74 | |
| Baxter International (BAX) | 2.0 | $5.9M | 70k | 83.61 | |
| Abbvie (ABBV) | 1.8 | $5.3M | 60k | 88.53 | |
| EnerSys (ENS) | 1.5 | $4.5M | 60k | 74.83 | |
| Royal Dutch Shell | 1.5 | $4.4M | 75k | 58.99 | |
| L3harris Technologies (LHX) | 1.4 | $4.0M | 20k | 197.85 | |
| Fluor Corporation (FLR) | 1.3 | $3.8M | 200k | 18.88 | |
| Phillips 66 (PSX) | 1.2 | $3.6M | 33k | 111.42 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.6M | 13k | 271.97 | |
| Williams Companies (WMB) | 1.2 | $3.6M | 150k | 23.72 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.5M | 11k | 324.86 | |
| General Dynamics Corporation (GD) | 1.2 | $3.5M | 20k | 176.35 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 1.2 | $3.5M | 3.5M | 1.00 | |
| Abbott Laboratories (ABT) | 1.2 | $3.5M | 40k | 86.85 | |
| Schlumberger (SLB) | 1.1 | $3.1M | 78k | 40.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $3.1M | 240k | 13.12 | |
| Enbridge (ENB) | 1.1 | $3.1M | 79k | 39.81 | |
| Newmont Mining Corporation (NEM) | 1.0 | $3.0M | 70k | 43.46 | |
| Dominion Resources (D) | 1.0 | $2.9M | 35k | 82.83 | |
| ScanSource (SCSC) | 0.9 | $2.8M | 75k | 36.96 | |
| BHP Billiton (BHP) | 0.8 | $2.2M | 40k | 54.70 | |
| AES Corporation (AES) | 0.7 | $2.0M | 100k | 19.90 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $1.8M | 100k | 18.01 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.6 | $1.6M | 200k | 8.07 | |
| Cerence (CRNC) | 0.4 | $1.1M | 50k | 22.64 | |
| Flowers Foods (FLO) | 0.4 | $1.1M | 50k | 21.74 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 12k | 85.08 | |
| Aar (AIR) | 0.3 | $1.0M | 23k | 45.11 | |
| Kraft Heinz (KHC) | 0.3 | $964k | 30k | 32.13 | |
| At&t (T) | 0.3 | $782k | 20k | 39.10 | |
| Transocean (RIG) | 0.2 | $688k | 100k | 6.88 | |
| Altria (MO) | 0.1 | $449k | 9.0k | 49.89 | |
| Wpx Energy | 0.1 | $426k | 31k | 13.74 |
