CANAL INSURANCE CO Information

P.O. BOX 7, GREENVILLE, South Carolina, 29602, (864) 250-9291

Report Date: 12/31/2014

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 8
Decreased Positions 7
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 302

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.68%
Capital Goods 16%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.03%
Energy 28.53%
Financial 1.61%
Healthcare 12.66%
Services 1.5%
Technology 17.33%
Transportation 3.29%
Utilities 9.94%

82 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 13,336 New 83,000
LOCKHEED MARTIN CORP COM 11,689 New 60,000
BP PLC SPONSORED ADR 11,247 New 262,240
UNITED TECHNOLOGIES CORP COM 10,947 New 95,100
PIEDMONT NAT GAS INC COM 9,820 New 270,978
RAYTHEON CO COM NEW 9,803 New 91,000
CHEVRON CORP NEW COM 9,737 New 89,240
EXXON MOBIL CORP COM 9,128 New 105,000
CANADIAN PAC RY LTD COM 9,042 New 47,600
DUKE ENERGY CORP NEW COM NEW 8,826 New 114,166
BRISTOL MYERS SQUIBB CO COM 8,597 New 131,549
CONOCOPHILLIPS COM 8,461 New 125,000
MICROSOFT CORP COM 8,323 New 200,000
WILLIAMS COS INC DEL COM 7,774 New 150,300
ANADARKO PETE CORP COM 7,494 New 80,000
SCHLUMBERGER LTD COM 7,243 New 78,000
TRANSOCEAN LTD REG SHS 7,186 2,523 54.12 399,662
NORTHROP GRUMMAN CORP COM 6,520 New 40,712
MERCK & CO INC NEW COM 6,257 New 110,000
CISCO SYS INC COM 6,141 New 220,000


Create your free portfolio