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 (SSB) | 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 |