Canal Insurance as of June 30, 2017
Portfolio Holdings for Canal Insurance
Canal Insurance holds 73 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 | 5.7 | $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) | 1.8 | $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) | 0.6 | $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 | 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 | |
| Roche Holding (RHHBY) | 0.3 | $954k | 30k | 31.80 | |
| 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 | |
| Apache Corporation | 0.1 | $383k | 8.0k | 47.88 | |
| At&t (T) | 0.1 | $377k | 10k | 37.70 | |
| 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 |