Canal Insurance
Latest statistics and disclosures from Canal Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NOC, CVX, ABBV, LMT, and represent 26.43% of Canal Insurance's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$7.3M), ALTM, PFE, KMI, WMB, GOLD, LMT, DRV, SR, FLNC.
- Started 3 new stock positions in ALTM, SR, DRV.
- Reduced shares in these 4 stocks: CP, Livent Corp, IOT, FLR.
- Sold out of its positions in Livent Corp, IOT.
- Canal Insurance was a net buyer of stock by $15M.
- Canal Insurance has $389M in assets under management (AUM), dropping by 7.61%.
- Central Index Key (CIK): 0001313473
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Portfolio Holdings for Canal Insurance
Canal Insurance holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $26M | 63k | 420.72 |
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| Northrop Grumman Corporation (NOC) | 6.2 | $24M | 50k | 478.67 |
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| Chevron Corporation (CVX) | 4.8 | $19M | 119k | 157.74 |
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| Abbvie (ABBV) | 4.3 | $17M | 93k | 182.10 |
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| Lockheed Martin Corporation (LMT) | 4.3 | $17M | +7% | 37k | 454.86 |
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| CVS Caremark Corporation (CVS) | 3.9 | $15M | 190k | 79.76 |
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| Duke Energy (DUK) | 3.7 | $15M | 150k | 96.71 |
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| International Business Machines (IBM) | 3.6 | $14M | 73k | 190.96 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $13M | 115k | 116.24 |
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| BP (BP) | 3.2 | $13M | 331k | 37.68 |
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| Johnson & Johnson (JNJ) | 3.1 | $12M | 75k | 158.19 |
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| Wal-Mart Stores (WMT) | 2.8 | $11M | +200% | 181k | 60.17 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $10M | 104k | 97.53 |
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| Pfizer (PFE) | 2.4 | $9.5M | +34% | 342k | 27.75 |
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| AeroVironment (AVAV) | 2.4 | $9.2M | 60k | 153.28 |
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| GSK (GSK) | 2.2 | $8.7M | 204k | 42.87 |
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| Williams Companies (WMB) | 2.0 | $7.8M | +33% | 201k | 38.97 |
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| ConocoPhillips (COP) | 1.8 | $7.0M | 55k | 127.27 |
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| Bristol Myers Squibb (BMY) | 1.7 | $6.5M | 120k | 54.23 |
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| Fluor Corporation (FLR) | 1.6 | $6.4M | 150k | 42.28 |
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| General Dynamics Corporation (GD) | 1.5 | $5.7M | 20k | 282.50 |
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| Dominion Resources (D) | 1.4 | $5.4M | 110k | 49.19 |
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| Phillips 66 (PSX) | 1.4 | $5.3M | 33k | 163.35 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $5.2M | 9.0k | 581.22 |
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| L3harris Technologies (LHX) | 1.3 | $5.1M | 24k | 213.08 |
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| Ishares U S Etf Tr Etf (NEAR) | 1.3 | $5.0M | 100k | 50.46 |
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| Becton, Dickinson and (BDX) | 1.2 | $4.7M | 19k | 247.45 |
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| Abbott Laboratories (ABT) | 1.2 | $4.5M | 40k | 113.65 |
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| Baxter International (BAX) | 1.1 | $4.3M | 100k | 42.74 |
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| Fluence Energy (FLNC) | 1.0 | $4.0M | +27% | 230k | 17.34 |
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| Ishares Tr Etf (FLOT) | 1.0 | $4.0M | 78k | 51.06 |
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| EnerSys (ENS) | 1.0 | $3.7M | 39k | 94.45 |
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| Walt Disney Company (DIS) | 1.0 | $3.7M | 30k | 122.37 |
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| Kinder Morgan (KMI) | 0.9 | $3.7M | +150% | 200k | 18.34 |
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| Canadian Pacific Kansas City (CP) | 0.9 | $3.6M | -52% | 40k | 88.16 |
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| Valero Energy Corporation (VLO) | 0.9 | $3.4M | 20k | 170.70 |
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| Barrick Gold Corp (GOLD) | 0.9 | $3.3M | +101% | 201k | 16.64 |
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| Arcadium Lithium (ALTM) | 0.8 | $3.1M | NEW | 710k | 4.31 |
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| Markel Corporation (MKL) | 0.8 | $3.0M | 2.0k | 1521.50 |
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| Kratos Defense & Security Solutions (KTOS) | 0.8 | $3.0M | 164k | 18.38 |
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| At&t (T) | 0.8 | $3.0M | 170k | 17.60 |
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| Kraft Heinz (KHC) | 0.8 | $3.0M | 80k | 36.90 |
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| Enterprise Products Partners (EPD) | 0.8 | $2.9M | 100k | 29.18 |
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| Newmont Mining Corporation (NEM) | 0.7 | $2.9M | 80k | 35.84 |
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| Verizon Communications (VZ) | 0.7 | $2.9M | 68k | 41.96 |
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| Enbridge (ENB) | 0.7 | $2.8M | 77k | 36.18 |
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| BHP Billiton (BHP) | 0.6 | $2.3M | 40k | 57.70 |
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| Blackrock Res & Commodities Etf (BCX) | 0.5 | $1.9M | 204k | 9.08 |
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| Intel Corporation (INTC) | 0.5 | $1.8M | 40k | 44.17 |
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| Global X Fds Etf (LIT) | 0.4 | $1.5M | 33k | 45.29 |
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| Southern Company (SO) | 0.4 | $1.4M | 20k | 71.75 |
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| Rivian Automotive Inc Class A (RIVN) | 0.4 | $1.4M | 130k | 10.95 |
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| Ark Etf Tr Etf (ARKX) | 0.3 | $1.2M | 80k | 14.94 |
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| Flowers Foods (FLO) | 0.3 | $1.2M | 50k | 23.76 |
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| Direxion Shs Etf Tr Etf (DRV) | 0.3 | $1.1M | NEW | 30k | 35.00 |
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| Vaneck Etf Trust Etf (REMX) | 0.3 | $1.0M | 20k | 51.35 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $993k | 10k | 99.30 |
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| Spire (SR) | 0.2 | $963k | NEW | 16k | 61.38 |
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| Cerence (CRNC) | 0.2 | $866k | 55k | 15.75 |
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| Nuscale PWR Corp (SMR) | 0.2 | $850k | 160k | 5.31 |
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| Haleon Plc Spon Ads (HLN) | 0.2 | $849k | 100k | 8.49 |
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| Woodside Petroleum (WDS) | 0.2 | $848k | 43k | 19.97 |
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| Bloom Energy Corp (BE) | 0.2 | $787k | 70k | 11.24 |
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| Aar (AIR) | 0.2 | $718k | +100% | 12k | 59.83 |
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| AES Corporation (AES) | 0.2 | $717k | 40k | 17.93 |
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| Viatris (VTRS) | 0.2 | $716k | 60k | 11.93 |
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| Campbell Soup Company (CPB) | 0.2 | $667k | 15k | 44.47 |
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| Carrier Global Corporation (CARR) | 0.1 | $581k | 10k | 58.10 |
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| Warner Bros. Discovery (WBD) | 0.1 | $579k | 66k | 8.73 |
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| Aecon Group (AEGXF) | 0.1 | $502k | 40k | 12.55 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $477k | 22k | 21.68 |
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| Kellogg Company (K) | 0.1 | $458k | 8.0k | 57.25 |
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| Tc Energy Corp (TRP) | 0.1 | $402k | 10k | 40.20 |
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| Kyndryl Holdings Ord Wi (KD) | 0.1 | $313k | 14k | 21.74 |
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| Nio Inc spon ads (NIO) | 0.0 | $180k | 40k | 4.50 |
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| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $103k | 100k | 1.03 |
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| Wk Kellogg (KLG) | 0.0 | $38k | 2.0k | 19.00 |
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Past Filings by Canal Insurance
SEC 13F filings are viewable for Canal Insurance going back to 2010
- Canal Insurance 2024 Q1 filed April 25, 2024
- Canal Insurance 2023 Q4 filed Jan. 23, 2024
- Canal Insurance 2023 Q3 filed Oct. 24, 2023
- Canal Insurance 2023 Q2 filed July 25, 2023
- Canal Insurance 2023 Q1 filed April 27, 2023
- Canal Insurance 2022 Q4 filed Feb. 1, 2023
- Canal Insurance 2022 Q3 filed Oct. 26, 2022
- Canal Insurance 2022 Q2 filed July 27, 2022
- Canal Insurance 2022 Q1 filed April 22, 2022
- Canal Insurance 2021 Q4 filed Jan. 31, 2022
- Canal Insurance 2021 Q3 filed Oct. 28, 2021
- Canal Insurance 2021 Q2 filed Aug. 9, 2021
- Canal Insurance 2021 Q1 filed April 20, 2021
- Canal Insurance 2020 Q4 filed Jan. 26, 2021
- Canal Insurance 2020 Q3 filed Oct. 21, 2020
- Canal Insurance 2020 Q2 filed Aug. 4, 2020