Canal Insurance as of Sept. 30, 2022
Portfolio Holdings for Canal Insurance
Canal Insurance holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northrop Grumman Corporation (NOC) | 5.7 | $19M | 40k | 470.33 | |
| Microsoft Corporation (MSFT) | 5.2 | $17M | 75k | 232.90 | |
| CVS Caremark Corporation (CVS) | 4.7 | $16M | 165k | 95.37 | |
| Chevron Corporation (CVX) | 4.7 | $16M | 109k | 143.67 | |
| Duke Energy (DUK) | 4.2 | $14M | 150k | 93.02 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $13M | 34k | 386.28 | |
| Abbvie (ABBV) | 3.8 | $13M | 95k | 134.21 | |
| Johnson & Johnson (JNJ) | 3.7 | $12M | 75k | 163.36 | |
| Wal-Mart Stores (WMT) | 3.1 | $11M | 81k | 129.70 | |
| International Business Machines (IBM) | 2.9 | $9.6M | 81k | 118.81 | |
| BP (BP) | 2.8 | $9.5M | 331k | 28.55 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $9.2M | 105k | 87.31 | |
| Bristol Myers Squibb (BMY) | 2.6 | $8.5M | 120k | 71.09 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $8.5M | 104k | 81.86 | |
| Pfizer (PFE) | 2.0 | $6.7M | 154k | 43.76 | |
| Canadian Pacific Railway | 2.0 | $6.7M | 100k | 67.11 | |
| GSK (GSK) | 1.8 | $6.0M | 203k | 29.43 | |
| ConocoPhillips (COP) | 1.7 | $5.6M | 55k | 102.35 | |
| Livent Corp | 1.6 | $5.3M | 173k | 30.65 | |
| AeroVironment (AVAV) | 1.5 | $5.0M | 60k | 83.37 | |
| Fluor Corporation (FLR) | 1.5 | $5.0M | 201k | 24.89 | |
| Weibo Corp Bond | 1.5 | $4.9M | 5.0M | 0.99 | |
| Ishares U S Etf Tr Etf (NEAR) | 1.5 | $4.9M | 100k | 49.26 | |
| Barrick Gold Corp (GOLD) | 1.4 | $4.7M | 300k | 15.58 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.6M | 9.0k | 507.22 | |
| Merck & Co (MRK) | 1.3 | $4.3M | 51k | 86.12 | |
| Williams Companies (WMB) | 1.3 | $4.3M | 150k | 28.63 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.3M | 19k | 222.82 | |
| General Dynamics Corporation (GD) | 1.3 | $4.2M | 20k | 212.15 | |
| L3harris Technologies (LHX) | 1.2 | $4.2M | 20k | 207.85 | |
| Ishares Tr Etf (FLOT) | 1.2 | $3.9M | 78k | 50.27 | |
| Abbott Laboratories (ABT) | 1.2 | $3.9M | 40k | 96.75 | |
| Baxter International (BAX) | 1.1 | $3.8M | 70k | 53.86 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.8M | 35k | 106.86 | |
| Verizon Communications (VZ) | 1.1 | $3.7M | 99k | 37.97 | |
| Rivian Automotive Inc Class A (RIVN) | 0.9 | $3.1M | 95k | 32.91 | |
| Intel Corporation (INTC) | 0.9 | $3.1M | 120k | 25.77 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.9M | 70k | 42.03 | |
| Enbridge (ENB) | 0.9 | $2.9M | 77k | 37.28 | |
| Phillips 66 (PSX) | 0.8 | $2.6M | 33k | 80.71 | |
| At&t (T) | 0.8 | $2.6M | 170k | 15.34 | |
| Dominion Resources (D) | 0.7 | $2.4M | 35k | 69.10 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.4M | 100k | 23.78 | |
| EnerSys (ENS) | 0.7 | $2.3M | 39k | 58.16 | |
| Markel Corporation (MKL) | 0.6 | $2.2M | 2.0k | 1084.00 | |
| BHP Billiton (BHP) | 0.6 | $2.0M | 40k | 50.05 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.5 | $1.8M | 202k | 8.69 | |
| Vaneck Etf Trust Etf (REMX) | 0.5 | $1.7M | 20k | 83.55 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $1.6M | 157k | 10.16 | |
| Fluence Energy (FLNC) | 0.4 | $1.5M | 100k | 14.59 | |
| Southern Company (SO) | 0.4 | $1.4M | 20k | 68.00 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $1.3M | 101k | 13.12 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $1.3M | 40k | 33.10 | |
| Cerence (CRNC) | 0.4 | $1.3M | 80k | 15.75 | |
| Flowers Foods (FLO) | 0.4 | $1.2M | 50k | 24.70 | |
| Samsara (IOT) | 0.4 | $1.2M | 100k | 12.07 | |
| Nio Inc spon ads (NIO) | 0.3 | $1.1M | 70k | 15.77 | |
| Kraft Heinz (KHC) | 0.3 | $1.0M | 30k | 33.37 | |
| Bloom Energy Corp (BE) | 0.3 | $1.0M | 50k | 20.00 | |
| Nuscale PWR Corp (SMR) | 0.3 | $932k | 80k | 11.65 | |
| AES Corporation (AES) | 0.3 | $904k | 40k | 22.60 | |
| Direxion Shs Etf Tr Etf (SPXS) | 0.3 | $895k | 30k | 29.53 | |
| Global X Fds Etf (LIT) | 0.3 | $866k | 13k | 66.11 | |
| Warner Bros. Discovery (WBD) | 0.3 | $843k | 71k | 11.85 | |
| Proterra | 0.2 | $797k | 160k | 4.98 | |
| Campbell Soup Company (CPB) | 0.2 | $707k | 15k | 47.13 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $638k | 10k | 63.80 | |
| Bank of America Corporation (BAC) | 0.2 | $610k | 20k | 30.20 | |
| Haleon Plc Spon Ads (HLN) | 0.2 | $609k | 100k | 6.09 | |
| Maxeon Solar Technolog F | 0.2 | $594k | 25k | 23.76 | |
| Kellogg Company (K) | 0.2 | $557k | 8.0k | 69.62 | |
| Ark Etf Tr Etf (ARKX) | 0.2 | $504k | 40k | 12.60 | |
| Kinder Morgan (KMI) | 0.1 | $499k | 30k | 16.63 | |
| Tc Energy Corp (TRP) | 0.1 | $405k | 10k | 40.50 | |
| Cisco Systems (CSCO) | 0.1 | $404k | 10k | 40.00 | |
| Ark Etf Tr Etf (ARKK) | 0.1 | $377k | 10k | 37.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $355k | 10k | 35.50 | |
| Woodside Petroleum (WDS) | 0.1 | $289k | 15k | 19.99 | |
| Kinross Gold Corp (KGC) | 0.1 | $265k | 70k | 3.78 | |
| Aar (AIR) | 0.1 | $258k | 7.2k | 35.85 | |
| Organon & Co (OGN) | 0.1 | $234k | 10k | 23.40 | |
| Viatris (VTRS) | 0.0 | $163k | 19k | 8.52 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $134k | 16k | 8.27 | |
| Embecta Corporation (EMBC) | 0.0 | $110k | 3.8k | 28.76 | |
| Lightbridge Corporation (LTBR) | 0.0 | $27k | 6.0k | 4.50 |
