Canal Insurance as of March 31, 2017
Portfolio Holdings for Canal Insurance
Canal Insurance holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 5.6 | $16M | 60k | 267.60 | |
| International Business Machines (IBM) | 5.0 | $15M | 83k | 174.14 | |
| Raytheon Company | 4.8 | $14M | 91k | 152.51 | |
| Microsoft Corporation (MSFT) | 4.3 | $13M | 190k | 65.86 | |
| Bristol Myers Squibb (BMY) | 3.6 | $10M | 192k | 54.38 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 3.5 | $10M | 1.1M | 9.06 | |
| Northrop Grumman Corporation (NOC) | 3.4 | $9.7M | 41k | 237.84 | |
| Duke Energy (DUK) | 3.2 | $9.4M | 114k | 82.01 | |
| BP (BP) | 3.1 | $8.9M | 259k | 34.52 | |
| United Technologies Corporation | 3.1 | $8.9M | 79k | 112.20 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.6M | 105k | 82.01 | |
| General Dynamics Corporation (GD) | 2.6 | $7.5M | 40k | 187.20 | |
| Chevron Corporation (CVX) | 2.6 | $7.4M | 69k | 107.37 | |
| Merck & Co (MRK) | 2.4 | $7.0M | 110k | 63.54 | |
| Canadian Pacific Railway | 2.4 | $7.0M | 48k | 146.47 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.2M | 50k | 124.56 | |
| ConocoPhillips (COP) | 2.2 | $6.2M | 125k | 49.87 | |
| Schlumberger (SLB) | 2.1 | $6.1M | 78k | 78.10 | |
| Pfizer (PFE) | 2.0 | $5.7M | 166k | 34.21 | |
| Cisco Systems (CSCO) | 1.7 | $5.0M | 147k | 33.80 | |
| Orbital Atk | 1.6 | $4.5M | 46k | 98.00 | |
| Harris Corporation | 1.5 | $4.5M | 40k | 111.28 | |
| Garmin (GRMN) | 1.5 | $4.4M | 87k | 51.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $4.4M | 40k | 109.35 | |
| C.R. Bard | 1.4 | $4.0M | 16k | 248.56 | |
| Anadarko Petroleum Corporation | 1.3 | $3.7M | 60k | 62.00 | |
| Baxter International (BAX) | 1.3 | $3.6M | 70k | 51.86 | |
| Nuance Communications | 1.2 | $3.4M | 196k | 17.31 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.3M | 43k | 78.49 | |
| Enbridge (ENB) | 1.1 | $3.3M | 79k | 41.77 | |
| Global Payments (GPN) | 1.1 | $3.2M | 40k | 80.68 | |
| Royal Dutch Shell | 1.1 | $3.2M | 60k | 52.73 | |
| SCANA Corporation | 1.0 | $3.0M | 46k | 65.35 | |
| Williams Companies (WMB) | 1.0 | $3.0M | 100k | 29.59 | |
| Dominion Resources (D) | 0.9 | $2.7M | 35k | 77.56 | |
| Flowers Foods (FLO) | 0.9 | $2.7M | 137k | 19.41 | |
| ScanSource (SCSC) | 0.9 | $2.6M | 65k | 39.25 | |
| iRobot Corporation (IRBT) | 0.9 | $2.6M | 39k | 66.13 | |
| Phillips 66 (PSX) | 0.9 | $2.6M | 33k | 79.23 | |
| Rite Aid Corporation | 0.9 | $2.6M | 600k | 4.25 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.3M | 70k | 32.96 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $2.3M | 101k | 22.81 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 39k | 55.66 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 59k | 36.07 | |
| Transocean (RIG) | 0.7 | $2.1M | 168k | 12.45 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 30k | 65.17 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.9M | 100k | 18.94 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 40k | 44.40 | |
| Guidewire Software (GWRE) | 0.6 | $1.8M | 31k | 56.32 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.6 | $1.7M | 200k | 8.60 | |
| Wpx Energy | 0.6 | $1.7M | 126k | 13.39 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 11k | 153.58 | |
| Fluor Corporation (FLR) | 0.5 | $1.5M | 29k | 52.61 | |
| BHP Billiton (BHP) | 0.5 | $1.5M | 40k | 36.32 | |
| South State Corporation | 0.5 | $1.3M | 15k | 89.33 | |
| Tortoise Energy equity | 0.4 | $1.3M | 76k | 16.50 | |
| McDermott International | 0.4 | $1.2M | 182k | 6.75 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 10k | 118.70 | |
| Aar (AIR) | 0.3 | $1.0M | 30k | 33.63 | |
| Campbell Soup Company (CPB) | 0.3 | $859k | 15k | 57.27 | |
| Micron Technology (MU) | 0.3 | $867k | 30k | 28.90 | |
| AeroVironment (AVAV) | 0.3 | $841k | 30k | 28.03 | |
| Vistaoutdoor (VSTO) | 0.3 | $824k | 40k | 20.60 | |
| Monsanto Company | 0.3 | $819k | 7.2k | 113.22 | |
| E.I. du Pont de Nemours & Company | 0.2 | $482k | 6.0k | 80.33 | |
| Kraft Heinz (KHC) | 0.2 | $454k | 5.0k | 90.80 | |
| Altria (MO) | 0.1 | $429k | 6.0k | 71.50 | |
| L3 Technologies | 0.1 | $432k | 2.6k | 165.14 | |
| At&t (T) | 0.1 | $416k | 10k | 41.60 | |
| Apache Corporation | 0.1 | $411k | 8.0k | 51.38 | |
| Philip Morris International (PM) | 0.1 | $339k | 3.0k | 113.00 | |
| Cenovus Energy (CVE) | 0.1 | $226k | 20k | 11.30 | |
| Mondelez Int (MDLZ) | 0.1 | $219k | 5.1k | 43.14 | |
| Babcock & Wilcox Enterprises | 0.1 | $234k | 25k | 9.36 | |
| Chemours (CC) | 0.0 | $46k | 1.2k | 38.33 |