Canal Insurance as of Dec. 31, 2022
Portfolio Holdings for Canal Insurance
Canal Insurance holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northrop Grumman Corporation (NOC) | 6.1 | $22M | 40k | 545.61 | |
| Chevron Corporation (CVX) | 5.9 | $21M | 119k | 179.49 | |
| Microsoft Corporation (MSFT) | 4.9 | $18M | 75k | 239.83 | |
| CVS Caremark Corporation (CVS) | 4.9 | $18M | 190k | 93.19 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $17M | 34k | 486.48 | |
| Duke Energy (DUK) | 4.3 | $16M | 150k | 102.99 | |
| Abbvie (ABBV) | 4.2 | $15M | 95k | 161.61 | |
| Johnson & Johnson (JNJ) | 3.7 | $13M | 75k | 176.65 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $13M | 115k | 110.30 | |
| BP (BP) | 3.2 | $12M | 332k | 34.93 | |
| Wal-Mart Stores (WMT) | 3.2 | $11M | 81k | 141.79 | |
| International Business Machines (IBM) | 3.2 | $11M | 81k | 140.89 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $11M | 104k | 100.92 | |
| Bristol Myers Squibb (BMY) | 2.4 | $8.6M | 120k | 71.95 | |
| Pfizer (PFE) | 2.2 | $7.9M | 154k | 51.24 | |
| Canadian Pacific Railway | 2.1 | $7.5M | 100k | 74.50 | |
| GSK (GSK) | 2.0 | $7.1M | 203k | 35.14 | |
| Fluor Corporation (FLR) | 1.9 | $6.9M | 200k | 34.66 | |
| L3harris Technologies (LHX) | 1.7 | $6.3M | 30k | 208.20 | |
| ConocoPhillips (COP) | 1.5 | $5.3M | 45k | 118.00 | |
| AeroVironment (AVAV) | 1.4 | $5.1M | 60k | 85.67 | |
| Baxter International (BAX) | 1.4 | $5.1M | 100k | 50.97 | |
| General Dynamics Corporation (GD) | 1.4 | $5.0M | 20k | 248.10 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.0M | 9.0k | 550.67 | |
| Williams Companies (WMB) | 1.4 | $4.9M | 150k | 32.90 | |
| Ishares U S Etf Tr Etf (NEAR) | 1.4 | $4.9M | 100k | 49.27 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.9M | 19k | 254.30 | |
| Abbott Laboratories (ABT) | 1.2 | $4.4M | 40k | 109.80 | |
| Dominion Resources (D) | 1.2 | $4.3M | 70k | 61.31 | |
| Ishares Tr Etf (FLOT) | 1.1 | $3.9M | 78k | 50.33 | |
| Phillips 66 (PSX) | 0.9 | $3.4M | 33k | 104.09 | |
| Newmont Mining Corporation (NEM) | 0.9 | $3.3M | 70k | 47.20 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 120k | 26.43 | |
| At&t (T) | 0.9 | $3.1M | 170k | 18.41 | |
| Enbridge (ENB) | 0.8 | $3.0M | 77k | 39.05 | |
| Livent Corp | 0.8 | $3.0M | 151k | 19.87 | |
| EnerSys (ENS) | 0.8 | $2.9M | 39k | 73.83 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 68k | 39.40 | |
| Markel Corporation (MKL) | 0.7 | $2.6M | 2.0k | 1317.50 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.5M | 20k | 126.85 | |
| BHP Billiton (BHP) | 0.7 | $2.5M | 40k | 62.05 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.4M | 101k | 24.12 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.6 | $2.0M | 203k | 9.97 | |
| Rivian Automotive Inc Class A (RIVN) | 0.5 | $1.8M | 95k | 18.43 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.7M | 100k | 17.13 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $1.6M | 157k | 10.32 | |
| Vaneck Etf Trust Etf (REMX) | 0.4 | $1.5M | 20k | 76.15 | |
| Flowers Foods (FLO) | 0.4 | $1.4M | 50k | 28.74 | |
| Southern Company (SO) | 0.4 | $1.4M | 20k | 71.40 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $1.4M | 40k | 33.80 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 40k | 33.12 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $1.2M | 100k | 12.43 | |
| Kraft Heinz (KHC) | 0.3 | $1.2M | 30k | 40.70 | |
| Fluence Energy (FLNC) | 0.3 | $1.2M | 70k | 17.16 | |
| AES Corporation (AES) | 0.3 | $1.2M | 40k | 28.75 | |
| Cerence (CRNC) | 0.3 | $1.0M | 55k | 18.53 | |
| Fifth Third Ban (FITB) | 0.3 | $984k | 30k | 32.80 | |
| Bloom Energy Corp (BE) | 0.3 | $956k | 50k | 19.12 | |
| Campbell Soup Company (CPB) | 0.2 | $851k | 15k | 56.73 | |
| Nuscale PWR Corp (SMR) | 0.2 | $821k | 80k | 10.26 | |
| Haleon Plc Spon Ads (HLN) | 0.2 | $800k | 100k | 8.00 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $783k | 10k | 78.30 | |
| Global X Fds Etf (LIT) | 0.2 | $768k | 13k | 58.63 | |
| Direxion Shs Etf Tr Etf (SPXS) | 0.2 | $669k | 30k | 22.30 | |
| Viatris (VTRS) | 0.2 | $668k | 60k | 11.13 | |
| Warner Bros. Discovery (WBD) | 0.2 | $628k | 66k | 9.47 | |
| Kellogg Company (K) | 0.2 | $570k | 8.0k | 71.25 | |
| Kinder Morgan (KMI) | 0.1 | $542k | 30k | 18.07 | |
| Samsara (IOT) | 0.1 | $497k | 40k | 12.43 | |
| Ark Etf Tr Etf (ARKX) | 0.1 | $496k | 40k | 12.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $413k | 10k | 41.30 | |
| Maxeon Solar Technolog F | 0.1 | $402k | 25k | 16.08 | |
| Tc Energy Corp (TRP) | 0.1 | $398k | 10k | 39.80 | |
| Nio Inc spon ads (NIO) | 0.1 | $390k | 40k | 9.75 | |
| Walgreen Boots Alliance | 0.1 | $374k | 10k | 37.40 | |
| Woodside Petroleum (WDS) | 0.1 | $350k | 15k | 24.21 | |
| Aar (AIR) | 0.1 | $269k | 6.0k | 44.83 | |
| Proterra | 0.1 | $226k | 60k | 3.77 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $160k | 14k | 11.11 | |
| Embecta Corporation (EMBC) | 0.0 | $97k | 3.8k | 25.36 | |
| Lightbridge Corporation (LTBR) | 0.0 | $23k | 6.0k | 3.83 |
