Canal Insurance as of March 31, 2020
Portfolio Holdings for Canal Insurance
Canal Insurance holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr call | 14.9 | $43M | 2.7M | 15.94 | |
| Lockheed Martin Corporation (LMT) | 6.9 | $20M | 58k | 338.95 | |
| Northrop Grumman Corporation (NOC) | 6.4 | $18M | 60k | 302.56 | |
| Microsoft Corporation (MSFT) | 6.2 | $18M | 112k | 157.71 | |
| Duke Energy (DUK) | 4.2 | $12M | 150k | 80.88 | |
| CVS Caremark Corporation (CVS) | 4.2 | $12M | 200k | 59.33 | |
| International Business Machines (IBM) | 3.2 | $9.2M | 83k | 110.93 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.2M | 70k | 131.13 | |
| Raytheon Company | 3.0 | $8.5M | 65k | 131.15 | |
| Merck & Co (MRK) | 2.7 | $7.7M | 100k | 76.94 | |
| Abbvie (ABBV) | 2.4 | $6.9M | 90k | 76.18 | |
| Bristol Myers Squibb (BMY) | 2.3 | $6.7M | 120k | 55.74 | |
| Canadian Pacific Railway | 2.3 | $6.5M | 30k | 218.17 | |
| Nuance Communications | 2.2 | $6.2M | 370k | 16.78 | |
| BP (BP) | 2.1 | $6.0M | 248k | 24.39 | |
| Baxter International (BAX) | 2.0 | $5.7M | 70k | 81.19 | |
| Pfizer (PFE) | 1.9 | $5.4M | 166k | 32.64 | |
| Chevron Corporation (CVX) | 1.8 | $5.0M | 69k | 72.46 | |
| United Technologies Corporation | 1.7 | $4.9M | 52k | 94.34 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.7 | $4.8M | 100k | 48.47 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.4M | 19k | 229.78 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.0M | 105k | 37.97 | |
| Ishares Floating Rate etf | 1.3 | $3.8M | 78k | 48.77 | |
| L3harris Technologies (LHX) | 1.3 | $3.6M | 20k | 180.10 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 1.2 | $3.5M | 3.5M | 1.00 | |
| Abbott Laboratories (ABT) | 1.1 | $3.2M | 40k | 78.90 | |
| Newmont Mining Corporation (NEM) | 1.1 | $3.2M | 70k | 45.29 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.1M | 11k | 283.58 | |
| EnerSys (ENS) | 1.0 | $3.0M | 60k | 49.52 | |
| Pra Group Inc conv | 1.0 | $2.9M | 3.0M | 0.97 | |
| General Dynamics Corporation (GD) | 0.9 | $2.6M | 20k | 132.30 | |
| Royal Dutch Shell | 0.9 | $2.6M | 75k | 34.89 | |
| Dominion Resources (D) | 0.9 | $2.5M | 35k | 72.20 | |
| Enbridge (ENB) | 0.8 | $2.3M | 79k | 28.79 | |
| Williams Companies (WMB) | 0.8 | $2.1M | 150k | 14.15 | |
| Bank of America Corporation (BAC) | 0.7 | $2.1M | 100k | 21.23 | |
| Phillips 66 (PSX) | 0.6 | $1.7M | 33k | 53.66 | |
| Sunpower (SPWRQ) | 0.5 | $1.5M | 300k | 5.07 | |
| BHP Billiton (BHP) | 0.5 | $1.5M | 40k | 36.70 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 45k | 30.80 | |
| ScanSource (SCSC) | 0.5 | $1.4M | 65k | 21.39 | |
| AES Corporation (AES) | 0.5 | $1.4M | 100k | 13.60 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 40k | 28.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.1M | 160k | 6.75 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 78k | 13.49 | |
| Fluor Corporation (FLR) | 0.4 | $1.0M | 150k | 6.91 | |
| Flowers Foods (FLO) | 0.4 | $1.0M | 50k | 20.52 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $1.0M | 200k | 5.04 | |
| Philip Morris International (PM) | 0.3 | $876k | 12k | 73.00 | |
| South State Corporation | 0.3 | $881k | 15k | 58.73 | |
| Cerence (CRNC) | 0.3 | $770k | 50k | 15.40 | |
| Kraft Heinz (KHC) | 0.3 | $742k | 30k | 24.73 | |
| Albemarle Corporation (ALB) | 0.2 | $620k | 11k | 56.36 | |
| At&t (T) | 0.2 | $583k | 20k | 29.15 | |
| Livent Corp | 0.2 | $473k | 90k | 5.26 | |
| Tc Energy Corp (TRP) | 0.1 | $439k | 10k | 43.90 | |
| Aar (AIR) | 0.1 | $400k | 23k | 17.74 | |
| Altria (MO) | 0.1 | $348k | 9.0k | 38.67 | |
| Transocean (RIG) | 0.0 | $116k | 100k | 1.16 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $84k | 6.0k | 14.00 | |
| Wpx Energy | 0.0 | $95k | 31k | 3.06 | |
| AeroVironment (AVAV) | 0.0 | $61k | 1.0k | 61.00 |
