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 |