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 (SPWRQ) | 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 |
