Canal Insurance

Canal Insurance as of June 30, 2017

Portfolio Holdings for Canal Insurance

Canal Insurance holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Direxion Shs Etf Tr call 5.8 $17M 420k 41.27
Lockheed Martin Corporation (LMT) 5.5 $17M 60k 277.62
Microsoft Corporation (MSFT) 5.5 $17M 240k 68.93
International Business Machines (IBM) 4.2 $13M 83k 153.83
Raytheon Company 3.8 $11M 70k 161.49
Bristol Myers Squibb (BMY) 3.5 $11M 192k 55.72
Northrop Grumman Corporation (NOC) 3.5 $11M 41k 256.71
Vertex Pharmaceuticals Incorporated (VRTX) 3.4 $10M 80k 128.88
United Technologies Corporation 3.2 $9.7M 79k 122.11
Merck & Co (MRK) 3.2 $9.6M 150k 64.09
Duke Energy (DUK) 3.2 $9.5M 114k 83.59
Exxon Mobil Corporation (XOM) 2.8 $8.5M 105k 80.73
Chevron Corporation (CVX) 2.4 $7.2M 69k 104.33
Garmin (GRMN) 2.3 $7.0M 137k 51.03
BP (BP) 2.3 $6.9M 198k 34.65
Johnson & Johnson (JNJ) 2.2 $6.6M 50k 132.30
Pfizer (PFE) 1.9 $5.6M 166k 33.59
Cisco Systems (CSCO) 1.9 $5.6M 177k 31.30
ConocoPhillips (COP) 1.8 $5.5M 125k 43.96
Nuance Communications 1.7 $5.1M 295k 17.41
Schlumberger (SLB) 1.7 $5.1M 78k 65.85
C.R. Bard 1.7 $5.1M 16k 316.12
Orbital Atk 1.6 $4.9M 50k 98.36
Canadian Pacific Railway 1.6 $4.8M 30k 160.67
Vaneck Vectors Gold Miners mutual (GDX) 1.5 $4.4M 200k 22.08
Baxter International (BAX) 1.4 $4.2M 70k 60.54
General Dynamics Corporation (GD) 1.3 $4.0M 20k 198.10
ScanSource (SCSC) 1.2 $3.6M 90k 40.31
CVS Caremark Corporation (CVS) 1.1 $3.4M 43k 80.47
Harris Corporation 1.1 $3.3M 30k 109.07
Royal Dutch Shell 1.1 $3.2M 60k 53.18
Enbridge (ENB) 1.0 $3.1M 79k 39.77
SCANA Corporation 1.0 $3.1M 46k 67.00
Williams Companies (WMB) 1.0 $3.0M 100k 30.28
Anadarko Petroleum Corporation 0.9 $2.7M 60k 45.33
Phillips 66 (PSX) 0.9 $2.7M 33k 82.68
Dominion Resources (D) 0.9 $2.6M 35k 76.63
Flowers Foods (FLO) 0.8 $2.4M 137k 17.31
Newmont Mining Corporation (NEM) 0.8 $2.3M 70k 32.39
Transocean (RIG) 0.7 $2.2M 268k 8.23
Abbvie (ABBV) 0.7 $2.2M 30k 72.50
Wells Fargo & Company (WFC) 0.7 $2.1M 39k 55.40
Ares Capital Corporation convertible cor 0.7 $2.0M 2.0M 1.01
Intel Corporation (INTC) 0.7 $2.0M 59k 33.74
Abbott Laboratories (ABT) 0.7 $1.9M 40k 48.60
Thermo Fisher Scientific (TMO) 0.6 $1.9M 11k 174.50
AeroVironment (AVAV) 0.6 $1.9M 50k 38.20
Wpx Energy 0.6 $1.9M 196k 9.66
iRobot Corporation (IRBT) 0.6 $1.8M 22k 84.14
Rite Aid Corporation 0.6 $1.8M 600k 2.95
Barrick Gold Corp (GOLD) 0.5 $1.6M 100k 15.89
Blackrock Res & Commodities Strategy Tr (BCX) 0.5 $1.6M 200k 8.01
BHP Billiton (BHP) 0.5 $1.4M 40k 35.60
Fluor Corporation (FLR) 0.4 $1.3M 29k 45.78
McDermott International 0.4 $1.3M 182k 7.17
South State Corporation (SSB) 0.4 $1.3M 15k 85.73
SPDR Gold Trust (GLD) 0.4 $1.2M 10k 118.00
Aar (AIR) 0.3 $1.0M 30k 34.77
Tortoise Energy equity 0.3 $1.0M 76k 13.31
Becton, Dickinson and (BDX) 0.3 $976k 5.0k 195.20
Vistaoutdoor (VSTO) 0.3 $900k 40k 22.50
Monsanto Company 0.3 $856k 7.2k 118.33
Campbell Soup Company (CPB) 0.3 $782k 15k 52.13
E.I. du Pont de Nemours & Company 0.2 $484k 6.0k 80.67
Altria (MO) 0.1 $447k 6.0k 74.50
Kraft Heinz (KHC) 0.1 $428k 5.0k 85.60
At&t (T) 0.1 $377k 10k 37.70
Apache Corporation 0.1 $383k 8.0k 47.88
Philip Morris International (PM) 0.1 $352k 3.0k 117.33
Babcock & Wilcox Enterprises 0.1 $294k 25k 11.76
Mondelez Int (MDLZ) 0.1 $219k 5.1k 43.14
Chemours (CC) 0.0 $46k 1.2k 38.33