Canal Insurance as of Dec. 31, 2016
Portfolio Holdings for Canal Insurance
Canal Insurance holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 5.1 | $15M | 60k | 249.93 | |
| International Business Machines (IBM) | 4.7 | $14M | 83k | 165.99 | |
| Raytheon Company | 4.4 | $13M | 91k | 142.00 | |
| Microsoft Corporation (MSFT) | 4.0 | $12M | 190k | 62.14 | |
| Bristol Myers Squibb (BMY) | 3.8 | $11M | 192k | 58.44 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 3.7 | $11M | 1.0M | 10.80 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $9.5M | 105k | 90.26 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $9.5M | 41k | 232.58 | |
| Duke Energy (DUK) | 3.0 | $8.9M | 114k | 77.62 | |
| United Technologies Corporation | 3.0 | $8.7M | 79k | 109.61 | |
| Wells Fargo & Company (WFC) | 2.8 | $8.3M | 150k | 55.11 | |
| BP (BP) | 2.8 | $8.1M | 218k | 37.38 | |
| Chevron Corporation (CVX) | 2.8 | $8.2M | 69k | 117.71 | |
| Canadian Pacific Railway | 2.3 | $6.8M | 48k | 142.84 | |
| Schlumberger (SLB) | 2.2 | $6.5M | 78k | 83.95 | |
| Merck & Co (MRK) | 2.2 | $6.5M | 110k | 58.87 | |
| ConocoPhillips (COP) | 2.1 | $6.3M | 125k | 50.14 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.8M | 50k | 115.22 | |
| Pfizer (PFE) | 1.8 | $5.4M | 166k | 32.48 | |
| Cisco Systems (CSCO) | 1.5 | $4.5M | 147k | 30.22 | |
| iRobot Corporation (IRBT) | 1.5 | $4.3M | 74k | 58.46 | |
| Anadarko Petroleum Corporation | 1.4 | $4.2M | 60k | 69.73 | |
| Garmin (GRMN) | 1.4 | $4.2M | 87k | 48.49 | |
| Harris Corporation | 1.4 | $4.1M | 40k | 102.48 | |
| Orbital Atk | 1.4 | $4.0M | 46k | 87.74 | |
| C.R. Bard | 1.2 | $3.6M | 16k | 224.69 | |
| General Dynamics Corporation (GD) | 1.2 | $3.5M | 20k | 172.65 | |
| SCANA Corporation | 1.1 | $3.4M | 46k | 73.28 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.4M | 43k | 78.92 | |
| Spectra Energy | 1.1 | $3.3M | 80k | 41.09 | |
| Royal Dutch Shell | 1.1 | $3.3M | 60k | 54.38 | |
| Baxter International (BAX) | 1.1 | $3.1M | 70k | 44.34 | |
| Williams Companies (WMB) | 1.1 | $3.1M | 100k | 31.14 | |
| Wpx Energy | 1.1 | $3.1M | 214k | 14.57 | |
| Nuance Communications | 1.0 | $3.1M | 205k | 14.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.9M | 40k | 73.68 | |
| Campbell Soup Company (CPB) | 1.0 | $2.8M | 47k | 60.48 | |
| Phillips 66 (PSX) | 1.0 | $2.8M | 33k | 86.40 | |
| Global Payments (GPN) | 0.9 | $2.8M | 40k | 69.40 | |
| Flowers Foods (FLO) | 0.9 | $2.7M | 137k | 19.97 | |
| Dominion Resources (D) | 0.9 | $2.6M | 35k | 76.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.6M | 200k | 13.19 | |
| ScanSource (SCSC) | 0.9 | $2.6M | 65k | 40.35 | |
| Transocean (RIG) | 0.8 | $2.5M | 168k | 14.74 | |
| Rite Aid Corporation | 0.8 | $2.5M | 300k | 8.24 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.4M | 70k | 34.07 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 59k | 36.28 | |
| Hos Us conv | 0.7 | $2.1M | 1.0M | 2.13 | |
| Corning Incorporated (GLW) | 0.7 | $1.9M | 80k | 24.28 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 30k | 62.63 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.6 | $1.7M | 200k | 8.27 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.6M | 100k | 16.02 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 40k | 38.40 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 11k | 141.10 | |
| Guidewire Software (GWRE) | 0.5 | $1.5M | 31k | 49.32 | |
| Fluor Corporation (FLR) | 0.5 | $1.5M | 29k | 52.51 | |
| BHP Billiton (BHP) | 0.5 | $1.4M | 40k | 35.78 | |
| McDermott International | 0.5 | $1.3M | 182k | 7.39 | |
| South State Corporation | 0.5 | $1.3M | 15k | 87.40 | |
| Tortoise Energy equity | 0.4 | $1.3M | 76k | 16.50 | |
| Aar (AIR) | 0.3 | $992k | 30k | 33.07 | |
| EnerSys (ENS) | 0.3 | $857k | 11k | 78.14 | |
| Roche Holding (RHHBY) | 0.3 | $856k | 30k | 28.53 | |
| AeroVironment (AVAV) | 0.3 | $805k | 30k | 26.83 | |
| Monsanto Company | 0.3 | $761k | 7.2k | 105.20 | |
| Vistaoutdoor (VSTO) | 0.2 | $738k | 20k | 36.90 | |
| Micron Technology (MU) | 0.2 | $658k | 30k | 21.93 | |
| Apache Corporation | 0.2 | $508k | 8.0k | 63.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $440k | 6.0k | 73.33 | |
| Kraft Heinz (KHC) | 0.1 | $437k | 5.0k | 87.40 | |
| At&t (T) | 0.1 | $425k | 10k | 42.50 | |
| Altria (MO) | 0.1 | $406k | 6.0k | 67.67 | |
| L-3 Communications Holdings | 0.1 | $398k | 2.6k | 152.14 | |
| Babcock & Wilcox Enterprises | 0.1 | $415k | 25k | 16.60 | |
| Cenovus Energy (CVE) | 0.1 | $303k | 20k | 15.15 | |
| Philip Morris International (PM) | 0.1 | $274k | 3.0k | 91.33 | |
| Mondelez Int (MDLZ) | 0.1 | $225k | 5.1k | 44.33 | |
| Chemours (CC) | 0.0 | $27k | 1.2k | 22.50 |
