Canal Insurance as of Sept. 30, 2020
Portfolio Holdings for Canal Insurance
Canal Insurance holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.7 | $31M | 147k | 210.33 | |
Lockheed Martin Corporation (LMT) | 7.7 | $22M | 58k | 383.28 | |
Northrop Grumman Corporation (NOC) | 7.6 | $22M | 70k | 315.49 | |
CVS Caremark Corporation (CVS) | 7.4 | $21M | 365k | 58.40 | |
Raytheon Technologies Corp (RTX) | 5.0 | $15M | 254k | 57.54 | |
Duke Energy (DUK) | 4.6 | $13M | 150k | 88.56 | |
Johnson & Johnson (JNJ) | 3.9 | $11M | 75k | 148.88 | |
International Business Machines (IBM) | 3.6 | $10M | 85k | 121.67 | |
Direxion Shs Etf Tr call | 3.4 | $9.9M | 1.7M | 5.76 | |
Merck & Co (MRK) | 2.9 | $8.3M | 100k | 82.95 | |
Bristol Myers Squibb (BMY) | 2.5 | $7.2M | 120k | 60.29 | |
Abbvie (ABBV) | 2.4 | $7.0M | 80k | 87.58 | |
Canadian Pacific Railway | 2.1 | $6.1M | 20k | 303.25 | |
Pfizer (PFE) | 2.0 | $5.7M | 154k | 36.70 | |
Baxter International (BAX) | 1.9 | $5.6M | 70k | 80.41 | |
EnerSys (ENS) | 1.9 | $5.4M | 80k | 67.12 | |
Ishares Short Mat Etf (NEAR) | 1.7 | $5.0M | 100k | 50.12 | |
Chevron Corporation (CVX) | 1.7 | $5.0M | 69k | 72.00 | |
Bank of America Corporation (BAC) | 1.7 | $4.8M | 200k | 24.09 | |
Becton, Dickinson and (BDX) | 1.5 | $4.5M | 19k | 232.70 | |
Newmont Mining Corporation (NEM) | 1.5 | $4.4M | 70k | 63.46 | |
Abbott Laboratories (ABT) | 1.5 | $4.4M | 40k | 108.83 | |
BP (BP) | 1.4 | $4.0M | 230k | 17.46 | |
Thermo Fisher Scientific (TMO) | 1.4 | $4.0M | 9.0k | 441.56 | |
Ishares Floating Rate Etf (FLOT) | 1.4 | $4.0M | 78k | 50.71 | |
Sunpower (SPWR) | 1.3 | $3.8M | 300k | 12.51 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | 105k | 34.33 | |
L3harris Technologies (LHX) | 1.2 | $3.4M | 20k | 169.85 | |
Williams Companies (WMB) | 1.0 | $3.0M | 150k | 19.65 | |
General Dynamics Corporation (GD) | 1.0 | $2.8M | 20k | 138.45 | |
Dominion Resources (D) | 0.9 | $2.7M | 35k | 78.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.5M | 160k | 15.64 | |
Schlumberger (SLB) | 0.8 | $2.4M | 156k | 15.56 | |
Livent Corp | 0.8 | $2.3M | 260k | 8.97 | |
Enbridge (ENB) | 0.8 | $2.3M | 79k | 29.13 | |
Fluor Corporation (FLR) | 0.8 | $2.2M | 250k | 8.81 | |
BHP Billiton (BHP) | 0.7 | $2.1M | 40k | 51.70 | |
Royal Dutch Shell | 0.7 | $1.9M | 75k | 25.17 | |
Phillips 66 (PSX) | 0.6 | $1.7M | 33k | 51.85 | |
Nuance Communications | 0.6 | $1.7M | 50k | 33.20 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 45k | 32.84 | |
Sabra Health Care REIT (SBRA) | 0.5 | $1.4M | 100k | 13.78 | |
Cerence (CRNC) | 0.4 | $1.2M | 25k | 48.88 | |
Flowers Foods (FLO) | 0.4 | $1.2M | 50k | 24.34 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.4 | $1.2M | 201k | 5.95 | |
Kraft Heinz (KHC) | 0.3 | $899k | 30k | 29.97 | |
Otis Worldwide Corp (OTIS) | 0.2 | $625k | 10k | 62.50 | |
Campbell Soup Company (CPB) | 0.2 | $484k | 10k | 48.40 | |
Maxeon Solar Technolog F (MAXN) | 0.1 | $424k | 25k | 16.96 | |
Tc Energy Corp (TRP) | 0.1 | $418k | 10k | 41.80 | |
Carrier Global Corporation (CARR) | 0.1 | $306k | 10k | 30.60 | |
Aar (AIR) | 0.0 | $135k | 7.2k | 18.76 | |
AeroVironment (AVAV) | 0.0 | $60k | 1.0k | 60.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $58k | 3.0k | 19.33 |