Canal Insurance

Canal Insurance as of March 31, 2022

Portfolio Holdings for Canal Insurance

Canal Insurance holds 74 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $23M 75k 308.31
Northrop Grumman Corporation (NOC) 6.2 $22M 50k 447.23
Chevron Corporation (CVX) 4.9 $18M 109k 162.83
Duke Energy (DUK) 4.6 $17M 150k 111.66
CVS Caremark Corporation (CVS) 4.6 $17M 165k 101.21
Lockheed Martin Corporation (LMT) 4.5 $16M 37k 441.39
Abbvie (ABBV) 4.3 $15M 95k 162.11
Johnson & Johnson (JNJ) 3.7 $13M 75k 177.23
Bristol Myers Squibb (BMY) 3.4 $12M 168k 73.03
International Business Machines (IBM) 2.9 $11M 81k 130.02
Raytheon Technologies Corp (RTX) 2.8 $10M 104k 99.07
BP (BP) 2.7 $9.8M 332k 29.40
Exxon Mobil Corporation (XOM) 2.4 $8.7M 105k 82.59
Canadian Pacific Railway 2.3 $8.3M 100k 82.61
Merck & Co (MRK) 2.3 $8.2M 101k 82.05
Pfizer (PFE) 2.2 $8.0M 154k 51.77
Fluor Corporation (FLR) 2.0 $7.2M 252k 28.69
AeroVironment (AVAV) 1.6 $5.6M 60k 94.13
Newmont Mining Corporation (NEM) 1.5 $5.6M 70k 79.46
Baxter International (BAX) 1.5 $5.4M 70k 77.54
Thermo Fisher Scientific (TMO) 1.5 $5.3M 9.0k 590.67
Becton, Dickinson and (BDX) 1.4 $5.1M 19k 266.01
Williams Companies (WMB) 1.4 $5.0M 150k 33.41
L3harris Technologies (LHX) 1.4 $5.0M 20k 248.45
Ishares U S Etf Tr Etf (NEAR) 1.4 $5.0M 100k 49.58
Barrick Gold Corp (GOLD) 1.4 $4.9M 200k 24.55
Weibo Corp Bond 1.3 $4.8M 5.0M 0.97
General Dynamics Corporation (GD) 1.3 $4.8M 20k 241.20
Abbott Laboratories (ABT) 1.3 $4.7M 40k 118.35
Livent Corp 1.2 $4.5M 173k 26.07
ConocoPhillips (COP) 1.2 $4.5M 45k 100.00
Wal-Mart Stores (WMT) 1.2 $4.5M 30k 148.93
GlaxoSmithKline 1.2 $4.4M 100k 43.56
At&t (T) 1.1 $4.0M 170k 23.63
Ishares Tr Etf (FLOT) 1.1 $3.9M 78k 50.53
Enbridge (ENB) 1.0 $3.5M 77k 46.08
BHP Billiton (BHP) 0.9 $3.1M 40k 77.25
Intel Corporation (INTC) 0.8 $3.0M 61k 49.57
Verizon Communications (VZ) 0.8 $3.0M 58k 50.95
Dominion Resources (D) 0.8 $2.9M 35k 84.97
EnerSys (ENS) 0.8 $2.9M 39k 74.57
Phillips 66 (PSX) 0.8 $2.8M 33k 86.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.6 $2.2M 201k 11.04
Rivian Automotive Inc Class A (RIVN) 0.6 $2.0M 40k 50.25
Cerence (CRNC) 0.5 $1.8M 50k 36.10
Kratos Defense & Security Solutions (KTOS) 0.5 $1.6M 80k 20.48
Proterra 0.4 $1.5M 200k 7.52
Sabra Health Care REIT (SBRA) 0.4 $1.5M 100k 14.89
Southern Company (SO) 0.4 $1.5M 20k 72.50
Enterprise Products Partners (EPD) 0.4 $1.3M 50k 25.82
Flowers Foods (FLO) 0.4 $1.3M 50k 25.72
Samsara (IOT) 0.4 $1.3M 80k 16.02
Kraft Heinz (KHC) 0.3 $1.2M 30k 39.40
Nio Inc spon ads (NIO) 0.3 $1.1M 50k 21.06
Global X Fds Etf (LIT) 0.3 $1.0M 13k 76.95
Fluence Energy (FLNC) 0.3 $918k 70k 13.11
Grayscale Ethereum Com Unt (ETHE) 0.2 $820k 25k 32.80
Otis Worldwide Corp (OTIS) 0.2 $770k 10k 77.00
Ark Etf Tr Etf (ARKX) 0.2 $718k 40k 17.95
Campbell Soup Company (CPB) 0.2 $669k 15k 44.60
Ark Etf Tr Etf (ARKK) 0.2 $663k 10k 66.30
Vaneck Etf Trust Etf (REMX) 0.2 $592k 5.0k 118.40
Tc Energy Corp (TRP) 0.2 $565k 10k 56.50
Direxion Shs Etf Tr Etf (SPXS) 0.1 $528k 30k 17.60
Kellogg Company (K) 0.1 $516k 8.0k 64.50
Bloom Energy Corp (BE) 0.1 $483k 20k 24.15
Carrier Global Corporation (CARR) 0.1 $459k 10k 45.90
Kinross Gold Corp (KGC) 0.1 $412k 70k 5.88
Maxeon Solar Technolog F 0.1 $362k 25k 14.48
Organon & Co (OGN) 0.1 $349k 10k 34.90
Aar (AIR) 0.1 $349k 7.2k 48.49
Kyndryl Holdings Ord Wi (KD) 0.1 $213k 16k 13.15
Viatris (VTRS) 0.1 $210k 19k 10.98
Root 0.0 $59k 30k 1.97