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 (SSB) | 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 |