Canal Insurance as of June 30, 2022
Portfolio Holdings for Canal Insurance
Canal Insurance holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northrop Grumman Corporation (NOC) | 5.6 | $19M | 40k | 478.56 | |
| Microsoft Corporation (MSFT) | 5.6 | $19M | 75k | 256.83 | |
| CVS Caremark Corporation (CVS) | 4.7 | $16M | 175k | 92.66 | |
| Duke Energy (DUK) | 4.7 | $16M | 150k | 107.21 | |
| Chevron Corporation (CVX) | 4.6 | $16M | 109k | 144.78 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $16M | 37k | 429.97 | |
| Abbvie (ABBV) | 4.2 | $15M | 95k | 153.16 | |
| Johnson & Johnson (JNJ) | 3.9 | $13M | 75k | 177.51 | |
| International Business Machines (IBM) | 3.3 | $11M | 81k | 141.19 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $10M | 104k | 96.11 | |
| Wal-Mart Stores (WMT) | 2.8 | $9.8M | 80k | 121.58 | |
| BP (BP) | 2.7 | $9.4M | 332k | 28.35 | |
| Bristol Myers Squibb (BMY) | 2.7 | $9.2M | 120k | 77.00 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.0M | 105k | 85.64 | |
| Pfizer (PFE) | 2.4 | $8.1M | 155k | 52.43 | |
| Canadian Pacific Railway | 2.0 | $7.0M | 100k | 69.70 | |
| ConocoPhillips (COP) | 1.4 | $4.9M | 55k | 89.82 | |
| AeroVironment (AVAV) | 1.4 | $4.9M | 60k | 82.20 | |
| Ishares U S Etf Tr Etf (NEAR) | 1.4 | $4.9M | 100k | 49.27 | |
| Weibo Corp Bond | 1.4 | $4.9M | 5.0M | 0.98 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.9M | 9.0k | 543.33 | |
| Fluor Corporation (FLR) | 1.4 | $4.9M | 201k | 24.34 | |
| L3harris Technologies (LHX) | 1.4 | $4.8M | 20k | 241.70 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.7M | 19k | 246.51 | |
| Williams Companies (WMB) | 1.4 | $4.7M | 150k | 31.21 | |
| Merck & Co (MRK) | 1.3 | $4.6M | 51k | 91.18 | |
| Baxter International (BAX) | 1.3 | $4.5M | 70k | 64.23 | |
| General Dynamics Corporation (GD) | 1.3 | $4.4M | 20k | 221.25 | |
| Abbott Laboratories (ABT) | 1.3 | $4.4M | 40k | 108.65 | |
| GlaxoSmithKline | 1.3 | $4.4M | 100k | 43.53 | |
| Newmont Mining Corporation (NEM) | 1.2 | $4.2M | 70k | 59.67 | |
| Livent Corp | 1.1 | $3.9M | 173k | 22.69 | |
| Ishares Tr Etf (FLOT) | 1.1 | $3.9M | 78k | 49.95 | |
| At&t (T) | 1.0 | $3.6M | 170k | 20.96 | |
| Barrick Gold Corp (GOLD) | 1.0 | $3.5M | 200k | 17.64 | |
| Intel Corporation (INTC) | 1.0 | $3.4M | 90k | 37.41 | |
| Enbridge (ENB) | 0.9 | $3.2M | 77k | 42.14 | |
| Verizon Communications (VZ) | 0.9 | $3.2M | 63k | 50.76 | |
| Dominion Resources (D) | 0.8 | $2.8M | 35k | 79.82 | |
| Phillips 66 (PSX) | 0.8 | $2.7M | 33k | 82.00 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.4M | 100k | 24.37 | |
| EnerSys (ENS) | 0.7 | $2.3M | 39k | 58.95 | |
| BHP Billiton (BHP) | 0.7 | $2.2M | 40k | 56.17 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.5 | $1.8M | 202k | 8.98 | |
| Rivian Automotive Inc Class A (RIVN) | 0.5 | $1.8M | 70k | 25.74 | |
| Vaneck Etf Trust Etf (REMX) | 0.5 | $1.7M | 20k | 87.00 | |
| AES Corporation (AES) | 0.5 | $1.7M | 80k | 21.01 | |
| Cerence (CRNC) | 0.5 | $1.6M | 65k | 25.22 | |
| Nio Inc spon ads (NIO) | 0.4 | $1.5M | 70k | 21.71 | |
| Southern Company (SO) | 0.4 | $1.4M | 20k | 71.30 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $1.4M | 100k | 13.97 | |
| Flowers Foods (FLO) | 0.4 | $1.3M | 50k | 26.32 | |
| Markel Corporation (MKL) | 0.4 | $1.3M | 1.0k | 1293.00 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $1.2M | 40k | 30.20 | |
| Kraft Heinz (KHC) | 0.3 | $1.1M | 30k | 38.13 | |
| Samsara (IOT) | 0.3 | $1.1M | 100k | 11.17 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $1.1M | 80k | 13.88 | |
| Global X Fds Etf (LIT) | 0.3 | $951k | 13k | 72.60 | |
| Fluence Energy (FLNC) | 0.3 | $948k | 100k | 9.48 | |
| Proterra | 0.3 | $928k | 200k | 4.64 | |
| Direxion Shs Etf Tr Etf (SPXS) | 0.2 | $808k | 30k | 26.67 | |
| Campbell Soup Company (CPB) | 0.2 | $721k | 15k | 48.07 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $707k | 10k | 70.70 | |
| Kellogg Company (K) | 0.2 | $571k | 8.0k | 71.38 | |
| Ark Etf Tr Etf (ARKX) | 0.2 | $536k | 40k | 13.40 | |
| Warner Bros. Discovery (WBD) | 0.2 | $535k | 41k | 13.01 | |
| Tc Energy Corp (TRP) | 0.2 | $517k | 10k | 51.70 | |
| Cisco Systems (CSCO) | 0.1 | $426k | 10k | 42.60 | |
| Nuscale PWR Corp (SMR) | 0.1 | $400k | 40k | 10.00 | |
| Ark Etf Tr Etf (ARKK) | 0.1 | $399k | 10k | 39.90 | |
| Carrier Global Corporation (CARR) | 0.1 | $357k | 10k | 35.70 | |
| Organon & Co (OGN) | 0.1 | $338k | 10k | 33.80 | |
| Maxeon Solar Technolog F (MAXN) | 0.1 | $332k | 25k | 13.28 | |
| Bloom Energy Corp (BE) | 0.1 | $330k | 20k | 16.50 | |
| Woodside Petroleum (WDS) | 0.1 | $315k | 15k | 21.79 | |
| Aar (AIR) | 0.1 | $301k | 7.2k | 41.82 | |
| Kinross Gold Corp (KGC) | 0.1 | $249k | 70k | 3.55 | |
| Viatris (VTRS) | 0.1 | $203k | 19k | 10.61 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.1 | $177k | 25k | 7.08 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $158k | 16k | 9.75 | |
| Embecta Corporation (EMBC) | 0.0 | $97k | 3.8k | 25.36 | |
| Root | 0.0 | $36k | 30k | 1.20 | |
| Lightbridge Corporation (LTBR) | 0.0 | $28k | 6.0k | 4.67 |
