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 (SPWRQ) | 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 | 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 |
