Canal Insurance as of Dec. 31, 2020
Portfolio Holdings for Canal Insurance
Canal Insurance holds 55 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $19M | 87k | 222.42 | |
| Duke Energy (DUK) | 5.5 | $14M | 150k | 91.56 | |
| Lockheed Martin Corporation (LMT) | 5.2 | $13M | 37k | 354.97 | |
| Northrop Grumman Corporation (NOC) | 4.9 | $12M | 40k | 304.72 | |
| Johnson & Johnson (JNJ) | 4.7 | $12M | 75k | 157.39 | |
| CVS Caremark Corporation (CVS) | 4.5 | $11M | 165k | 68.30 | |
| Raytheon Technologies Corp (RTX) | 4.4 | $11M | 154k | 71.51 | |
| International Business Machines (IBM) | 4.1 | $10M | 81k | 125.88 | |
| Abbvie (ABBV) | 3.4 | $8.6M | 80k | 107.15 | |
| Merck & Co (MRK) | 3.3 | $8.2M | 100k | 81.80 | |
| Chevron Corporation (CVX) | 3.0 | $7.5M | 89k | 84.45 | |
| Bristol Myers Squibb (BMY) | 3.0 | $7.4M | 120k | 62.03 | |
| Canadian Pacific Railway | 2.8 | $6.9M | 20k | 346.55 | |
| BP (BP) | 2.3 | $5.7M | 280k | 20.52 | |
| Pfizer (PFE) | 2.3 | $5.7M | 154k | 36.81 | |
| Baxter International (BAX) | 2.2 | $5.6M | 70k | 80.24 | |
| Sunpower (SPWR) | 2.0 | $5.1M | 200k | 25.64 | |
| Ishares U S Etf Tr Etf (NEAR) | 2.0 | $5.0M | 100k | 50.17 | |
| Becton, Dickinson and (BDX) | 1.9 | $4.8M | 19k | 250.22 | |
| Abbott Laboratories (ABT) | 1.7 | $4.4M | 40k | 109.50 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.3M | 105k | 41.22 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.2M | 9.0k | 465.78 | |
| Newmont Mining Corporation (NEM) | 1.7 | $4.2M | 70k | 59.89 | |
| At&t (T) | 1.6 | $4.0M | 140k | 28.76 | |
| Ishares Tr Etf (FLOT) | 1.6 | $4.0M | 78k | 50.74 | |
| L3harris Technologies (LHX) | 1.5 | $3.8M | 20k | 189.00 | |
| Livent Corp | 1.5 | $3.8M | 200k | 18.84 | |
| Schlumberger (SLB) | 1.4 | $3.4M | 156k | 21.83 | |
| EnerSys (ENS) | 1.3 | $3.3M | 39k | 83.06 | |
| Williams Companies (WMB) | 1.2 | $3.0M | 150k | 20.05 | |
| General Dynamics Corporation (GD) | 1.2 | $3.0M | 20k | 148.80 | |
| Royal Dutch Shell | 1.1 | $2.6M | 75k | 35.15 | |
| BHP Billiton (BHP) | 1.0 | $2.6M | 40k | 65.35 | |
| Dominion Resources (D) | 1.0 | $2.6M | 35k | 75.21 | |
| Enbridge (ENB) | 1.0 | $2.5M | 79k | 31.95 | |
| Cerence (CRNC) | 1.0 | $2.5M | 25k | 100.48 | |
| Fluor Corporation (FLR) | 1.0 | $2.4M | 150k | 15.97 | |
| Phillips 66 (PSX) | 0.9 | $2.3M | 33k | 69.94 | |
| Nuance Communications | 0.9 | $2.2M | 50k | 44.10 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 45k | 40.00 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $1.7M | 100k | 17.38 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.6 | $1.5M | 201k | 7.41 | |
| Direxion Shs Etf Tr call | 0.5 | $1.2M | 300k | 3.91 | |
| Flowers Foods (FLO) | 0.5 | $1.1M | 50k | 22.64 | |
| Kraft Heinz (KHC) | 0.4 | $1.0M | 30k | 34.67 | |
| Weibo Corp Bond (Principal) | 0.4 | $970k | 1.0M | 0.97 | |
| Maxeon Solar Technolog F (MAXN) | 0.3 | $709k | 25k | 28.36 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $676k | 10k | 67.60 | |
| Campbell Soup Company (CPB) | 0.2 | $484k | 10k | 48.40 | |
| Tc Energy Corp (TRP) | 0.2 | $406k | 10k | 40.60 | |
| Carrier Global Corporation (CARR) | 0.2 | $377k | 10k | 37.70 | |
| Viatris (VTRS) | 0.1 | $359k | 19k | 18.76 | |
| Aar (AIR) | 0.1 | $261k | 7.2k | 36.27 | |
| AeroVironment (AVAV) | 0.0 | $87k | 1.0k | 87.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $82k | 3.0k | 27.33 |
