Canal Insurance as of June 30, 2023
Portfolio Holdings for Canal Insurance
Canal Insurance holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northrop Grumman Corporation (NOC) | 6.4 | $23M | 50k | 455.79 | |
| Microsoft Corporation (MSFT) | 6.2 | $22M | 65k | 340.54 | |
| Chevron Corporation (CVX) | 5.3 | $19M | 119k | 157.35 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $16M | 34k | 460.38 | |
| Duke Energy (DUK) | 3.8 | $14M | 150k | 89.74 | |
| CVS Caremark Corporation (CVS) | 3.7 | $13M | 190k | 69.13 | |
| Abbvie (ABBV) | 3.5 | $13M | 93k | 134.74 | |
| Johnson & Johnson (JNJ) | 3.5 | $12M | 75k | 165.52 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $12M | 115k | 107.25 | |
| International Business Machines (IBM) | 3.0 | $11M | 81k | 133.81 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $10M | 104k | 97.96 | |
| Wal-Mart Stores (WMT) | 2.6 | $9.4M | 60k | 157.18 | |
| BP (BP) | 2.3 | $8.2M | 231k | 35.29 | |
| Canadian Pacific Kansas City (CP) | 2.3 | $8.1M | 100k | 80.77 | |
| Bristol Myers Squibb (BMY) | 2.2 | $7.7M | 120k | 63.95 | |
| GSK (GSK) | 2.0 | $7.2M | 203k | 35.64 | |
| AeroVironment (AVAV) | 1.7 | $6.1M | 60k | 102.28 | |
| L3harris Technologies (LHX) | 1.7 | $5.9M | 30k | 195.77 | |
| ConocoPhillips (COP) | 1.6 | $5.7M | 55k | 103.62 | |
| Dominion Resources (D) | 1.6 | $5.7M | 110k | 51.79 | |
| Pfizer (PFE) | 1.6 | $5.7M | 154k | 36.68 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.0M | 19k | 264.03 | |
| Ishares U S Etf Tr Etf (NEAR) | 1.4 | $5.0M | 100k | 49.72 | |
| Williams Companies (WMB) | 1.4 | $4.9M | 150k | 32.63 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.7M | 9.0k | 521.78 | |
| Livent Corp | 1.3 | $4.7M | 171k | 27.43 | |
| Baxter International (BAX) | 1.3 | $4.6M | 100k | 45.56 | |
| Fluor Corporation (FLR) | 1.2 | $4.4M | 150k | 29.60 | |
| Abbott Laboratories (ABT) | 1.2 | $4.4M | 40k | 109.03 | |
| General Dynamics Corporation (GD) | 1.2 | $4.3M | 20k | 215.15 | |
| Fluence Energy (FLNC) | 1.2 | $4.3M | 160k | 26.64 | |
| EnerSys (ENS) | 1.2 | $4.3M | 39k | 108.52 | |
| Phillips 66 (PSX) | 1.1 | $4.1M | 43k | 95.39 | |
| Intel Corporation (INTC) | 1.1 | $4.0M | 120k | 33.44 | |
| Ishares Tr Etf (FLOT) | 1.1 | $4.0M | 78k | 50.82 | |
| Newmont Mining Corporation (NEM) | 1.0 | $3.4M | 80k | 42.66 | |
| Direxion Shs Etf Tr Etf (SPXS) | 0.9 | $3.1M | 224k | 13.98 | |
| Enbridge (ENB) | 0.8 | $2.9M | 77k | 37.21 | |
| Markel Corporation (MKL) | 0.8 | $2.8M | 2.0k | 1383.00 | |
| At&t (T) | 0.8 | $2.7M | 170k | 15.95 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 30k | 89.27 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.6M | 100k | 26.35 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 68k | 37.19 | |
| BHP Billiton (BHP) | 0.7 | $2.4M | 40k | 59.67 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.3M | 20k | 117.30 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $2.3M | 157k | 14.34 | |
| Rivian Automotive Inc Class A (RIVN) | 0.6 | $2.2M | 130k | 16.66 | |
| Global X Fds Etf (LIT) | 0.6 | $2.2M | 33k | 65.02 | |
| Blackrock Res & Commodities Etf (BCX) | 0.5 | $1.8M | 203k | 9.07 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.7M | 100k | 16.94 | |
| Vaneck Etf Trust Etf (REMX) | 0.5 | $1.7M | 20k | 83.10 | |
| Cerence (CRNC) | 0.5 | $1.6M | 55k | 29.24 | |
| Southern Company (SO) | 0.4 | $1.4M | 20k | 70.25 | |
| Flowers Foods (FLO) | 0.3 | $1.2M | 50k | 24.88 | |
| Bloom Energy Corp (BE) | 0.3 | $1.1M | 70k | 16.36 | |
| Samsara (IOT) | 0.3 | $1.1M | 40k | 27.70 | |
| Kraft Heinz (KHC) | 0.3 | $1.1M | 30k | 35.50 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $891k | 10k | 89.10 | |
| Bank of America Corporation (BAC) | 0.2 | $861k | 30k | 28.70 | |
| Haleon Plc Spon Ads (HLN) | 0.2 | $838k | 100k | 8.38 | |
| AES Corporation (AES) | 0.2 | $829k | 40k | 20.73 | |
| Warner Bros. Discovery (WBD) | 0.2 | $825k | 66k | 12.45 | |
| Nuscale PWR Corp (SMR) | 0.2 | $817k | 120k | 6.81 | |
| Fifth Third Ban (FITB) | 0.2 | $786k | 30k | 26.20 | |
| Maxeon Solar Technolog F | 0.2 | $704k | 25k | 28.16 | |
| Campbell Soup Company (CPB) | 0.2 | $686k | 15k | 45.73 | |
| Walgreen Boots Alliance | 0.2 | $627k | 22k | 28.50 | |
| Ark Etf Tr Etf (ARKX) | 0.2 | $610k | 40k | 15.25 | |
| Viatris (VTRS) | 0.2 | $594k | 60k | 9.90 | |
| Kellogg Company (K) | 0.2 | $539k | 8.0k | 67.38 | |
| Kinder Morgan (KMI) | 0.1 | $517k | 30k | 17.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $497k | 10k | 49.70 | |
| Tc Energy Corp (TRP) | 0.1 | $405k | 10k | 40.50 | |
| Nio Inc spon ads (NIO) | 0.1 | $388k | 40k | 9.70 | |
| Aecon Group (AEGXF) | 0.1 | $374k | 40k | 9.35 | |
| Aar (AIR) | 0.1 | $347k | 6.0k | 57.83 | |
| Woodside Petroleum (WDS) | 0.1 | $331k | 15k | 22.90 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $191k | 14k | 13.26 | |
| Embecta Corporation (EMBC) | 0.0 | $83k | 3.8k | 21.70 | |
| Proterra | 0.0 | $72k | 60k | 1.20 | |
| Lightbridge Corporation (LTBR) | 0.0 | $35k | 6.0k | 5.83 |
