Canal Insurance

Canal Insurance as of Dec. 31, 2023

Portfolio Holdings for Canal Insurance

Canal Insurance holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $24M 63k 376.05
Northrop Grumman Corporation (NOC) 6.5 $24M 50k 468.15
Chevron Corporation (CVX) 4.9 $18M 119k 149.16
Lockheed Martin Corporation (LMT) 4.3 $16M 34k 453.23
CVS Caremark Corporation (CVS) 4.2 $15M 190k 78.96
Duke Energy (DUK) 4.0 $15M 150k 97.04
Abbvie (ABBV) 4.0 $14M 93k 154.97
International Business Machines (IBM) 3.3 $12M 73k 163.55
Johnson & Johnson (JNJ) 3.3 $12M 75k 156.75
BP (BP) 3.2 $12M 331k 35.40
Exxon Mobil Corporation (XOM) 3.2 $12M 115k 99.98
Wal-Mart Stores (WMT) 2.6 $9.5M 60k 157.65
Raytheon Technologies Corp (RTX) 2.4 $8.7M 104k 84.14
AeroVironment (AVAV) 2.1 $7.6M 60k 126.03
GSK (GSK) 2.1 $7.5M 203k 37.06
Pfizer (PFE) 2.0 $7.3M 255k 28.79
Canadian Pacific Kansas City (CP) 1.9 $6.7M 85k 79.06
ConocoPhillips (COP) 1.8 $6.4M 55k 116.07
Bristol Myers Squibb (BMY) 1.7 $6.2M 120k 51.31
Fluor Corporation (FLR) 1.6 $5.9M 151k 39.17
Williams Companies (WMB) 1.4 $5.2M 150k 34.83
General Dynamics Corporation (GD) 1.4 $5.2M 20k 259.65
Dominion Resources (D) 1.4 $5.2M 110k 47.00
L3harris Technologies (LHX) 1.4 $5.1M 24k 210.62
Ishares U S Etf Tr Etf (NEAR) 1.4 $5.1M 100k 50.52
Thermo Fisher Scientific (TMO) 1.3 $4.8M 9.0k 530.78
Becton, Dickinson and (BDX) 1.3 $4.7M 19k 243.84
Abbott Laboratories (ABT) 1.2 $4.4M 40k 110.08
Phillips 66 (PSX) 1.2 $4.3M 33k 133.14
Fluence Energy (FLNC) 1.2 $4.3M 180k 23.85
EnerSys (ENS) 1.1 $4.0M 39k 100.96
Ishares Tr Etf (FLOT) 1.1 $3.9M 78k 50.62
Baxter International (BAX) 1.1 $3.9M 100k 38.66
Livent Corp 0.9 $3.4M 190k 17.98
Kratos Defense & Security Solutions (KTOS) 0.9 $3.3M 164k 20.29
Newmont Mining Corporation (NEM) 0.9 $3.3M 80k 41.39
Rivian Automotive Inc Class A (RIVN) 0.8 $3.0M 130k 23.46
Kraft Heinz (KHC) 0.8 $3.0M 80k 36.98
At&t (T) 0.8 $2.9M 170k 16.78
Markel Corporation (MKL) 0.8 $2.8M 2.0k 1420.00
Enbridge (ENB) 0.8 $2.8M 77k 36.01
BHP Billiton (BHP) 0.8 $2.7M 40k 68.30
Walt Disney Company (DIS) 0.8 $2.7M 30k 90.30
Enterprise Products Partners (EPD) 0.7 $2.6M 100k 26.35
Valero Energy Corporation (VLO) 0.7 $2.6M 20k 130.00
Verizon Communications (VZ) 0.7 $2.6M 68k 37.71
Intel Corporation (INTC) 0.6 $2.0M 40k 50.25
Blackrock Res & Commodities Etf (BCX) 0.5 $1.8M 204k 8.88
Barrick Gold Corp (GOLD) 0.5 $1.8M 100k 18.09
Global X Fds Etf (LIT) 0.5 $1.7M 33k 50.94
Kinder Morgan (KMI) 0.4 $1.4M 80k 17.64
Southern Company (SO) 0.4 $1.4M 20k 70.10
Samsara (IOT) 0.4 $1.3M 40k 33.38
Ark Etf Tr Etf (ARKX) 0.3 $1.2M 80k 15.41
Vaneck Etf Trust Etf (REMX) 0.3 $1.2M 20k 61.55
Flowers Foods (FLO) 0.3 $1.1M 50k 22.52
Cerence (CRNC) 0.3 $1.1M 55k 19.65
Bloom Energy Corp (BE) 0.3 $1.0M 70k 14.80
Otis Worldwide Corp (OTIS) 0.2 $895k 10k 89.50
Woodside Petroleum (WDS) 0.2 $895k 43k 21.08
Haleon Plc Spon Ads (HLN) 0.2 $823k 100k 8.23
AES Corporation (AES) 0.2 $770k 40k 19.25
Warner Bros. Discovery (WBD) 0.2 $754k 66k 11.37
Viatris (VTRS) 0.2 $650k 60k 10.83
Campbell Soup Company (CPB) 0.2 $648k 15k 43.20
Carrier Global Corporation (CARR) 0.2 $575k 10k 57.50
Walgreen Boots Alliance (WBA) 0.2 $574k 22k 26.09
Nuscale PWR Corp (SMR) 0.1 $526k 160k 3.29
Kellogg Company (K) 0.1 $447k 8.0k 55.88
Aecon Group (AEGXF) 0.1 $396k 40k 9.90
Tc Energy Corp (TRP) 0.1 $391k 10k 39.10
Aar (AIR) 0.1 $374k 6.0k 62.33
Nio Inc spon ads (NIO) 0.1 $363k 40k 9.07
Kyndryl Holdings Ord Wi (KD) 0.1 $299k 14k 20.76
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $109k 100k 1.09
Wk Kellogg (KLG) 0.0 $26k 2.0k 13.00