Canal Insurance as of June 30, 2020
Portfolio Holdings for Canal Insurance
Canal Insurance holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.8 | $26M | 127k | 203.51 | |
Lockheed Martin Corporation (LMT) | 8.4 | $25M | 68k | 364.92 | |
Northrop Grumman Corporation (NOC) | 7.4 | $22M | 70k | 307.45 | |
Raytheon Technologies Corp (RTX) | 5.3 | $16M | 254k | 61.62 | |
Direxion Shs Etf Tr call | 4.6 | $14M | 1.7M | 7.81 | |
International Business Machines (IBM) | 4.2 | $12M | 101k | 120.77 | |
Duke Energy (DUK) | 4.1 | $12M | 150k | 79.89 | |
Johnson & Johnson (JNJ) | 3.6 | $11M | 75k | 140.63 | |
CVS Caremark Corporation (CVS) | 3.3 | $9.7M | 150k | 64.97 | |
Baxter International (BAX) | 2.9 | $8.6M | 100k | 86.10 | |
Abbvie (ABBV) | 2.7 | $7.9M | 80k | 98.18 | |
Merck & Co (MRK) | 2.6 | $7.7M | 100k | 77.33 | |
BP (BP) | 2.5 | $7.5M | 320k | 23.32 | |
Bristol Myers Squibb (BMY) | 2.4 | $7.1M | 120k | 58.80 | |
Chevron Corporation (CVX) | 2.1 | $6.2M | 69k | 89.23 | |
Becton, Dickinson and (BDX) | 2.1 | $6.0M | 25k | 239.29 | |
Canadian Pacific Railway | 1.7 | $5.1M | 20k | 253.55 | |
Nuance Communications | 1.7 | $5.1M | 200k | 25.31 | |
Pfizer (PFE) | 1.7 | $5.0M | 154k | 32.70 | |
Ishares Short Mat Etf (NEAR) | 1.7 | $5.0M | 100k | 50.00 | |
Bank of America Corporation (BAC) | 1.6 | $4.8M | 200k | 23.75 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.7M | 105k | 44.72 | |
Newmont Mining Corporation (NEM) | 1.5 | $4.3M | 70k | 61.74 | |
Ishares Floating Rate Etf | 1.3 | $3.9M | 78k | 50.59 | |
EnerSys (ENS) | 1.3 | $3.9M | 60k | 64.38 | |
Abbott Laboratories (ABT) | 1.2 | $3.7M | 40k | 91.42 | |
Fluor Corporation (FLR) | 1.2 | $3.6M | 300k | 12.08 | |
L3harris Technologies (LHX) | 1.2 | $3.4M | 20k | 169.65 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.3M | 9.0k | 362.33 | |
General Dynamics Corporation (GD) | 1.0 | $3.0M | 20k | 149.45 | |
Pra Group Bond (Principal) | 1.0 | $3.0M | 3.0M | 0.99 | |
Schlumberger (SLB) | 1.0 | $2.9M | 156k | 18.38 | |
Williams Companies (WMB) | 1.0 | $2.9M | 150k | 19.02 | |
Dominion Resources (D) | 1.0 | $2.8M | 35k | 81.18 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.8M | 240k | 11.57 | |
Royal Dutch Shell | 0.8 | $2.5M | 75k | 32.69 | |
Enbridge (ENB) | 0.8 | $2.4M | 79k | 30.31 | |
Phillips 66 (PSX) | 0.8 | $2.3M | 33k | 71.91 | |
BHP Billiton (BHP) | 0.7 | $2.0M | 40k | 49.73 | |
ConocoPhillips (COP) | 0.6 | $1.9M | 45k | 42.02 | |
Sunpower (SPWR) | 0.5 | $1.5M | 200k | 7.66 | |
AES Corporation (AES) | 0.5 | $1.4M | 100k | 14.49 | |
Sabra Health Care REIT (SBRA) | 0.5 | $1.4M | 100k | 14.44 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.4 | $1.2M | 200k | 6.13 | |
Flowers Foods (FLO) | 0.4 | $1.1M | 50k | 22.36 | |
Livent Corp | 0.4 | $1.1M | 180k | 6.16 | |
Cerence (CRNC) | 0.3 | $1.0M | 25k | 40.84 | |
Kraft Heinz (KHC) | 0.3 | $957k | 30k | 31.90 | |
Albemarle Corporation (ALB) | 0.3 | $849k | 11k | 77.18 | |
Otis Worldwide Corp (OTIS) | 0.2 | $569k | 10k | 56.90 | |
Tc Energy Corp (TRP) | 0.1 | $426k | 10k | 42.60 | |
Carrier Global Corporation (CARR) | 0.1 | $223k | 10k | 22.30 | |
Wpx Energy | 0.1 | $198k | 31k | 6.39 | |
Aar (AIR) | 0.1 | $149k | 7.2k | 20.70 | |
AeroVironment (AVAV) | 0.0 | $80k | 1.0k | 80.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $47k | 3.0k | 15.67 |