Canal Insurance

Canal Insurance as of Sept. 30, 2024

Portfolio Holdings for Canal Insurance

Canal Insurance holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $27M 63k 430.30
Northrop Grumman Corporation (NOC) 6.2 $27M 50k 528.08
Lockheed Martin Corporation (LMT) 5.0 $22M 37k 584.56
Abbvie (ABBV) 4.3 $18M 93k 197.48
Chevron Corporation (CVX) 4.1 $18M 119k 147.27
Duke Energy (DUK) 4.1 $17M 150k 115.30
International Business Machines (IBM) 3.8 $16M 73k 221.08
Exxon Mobil Corporation (XOM) 3.2 $14M 115k 117.22
CVS Caremark Corporation (CVS) 3.0 $13M 200k 62.88
Raytheon Technologies Corp (RTX) 2.9 $13M 104k 121.16
Johnson & Johnson (JNJ) 2.9 $12M 75k 162.07
AeroVironment (AVAV) 2.8 $12M 60k 200.50
Wal-Mart Stores (WMT) 2.5 $11M 130k 80.75
BP (BP) 2.4 $10M 330k 31.39
Pfizer (PFE) 2.3 $9.8M 340k 28.94
Bristol Myers Squibb (BMY) 2.1 $8.8M 170k 51.74
GSK (GSK) 1.9 $8.2M 201k 40.88
Freeport-McMoRan Copper & Gold (FCX) 1.8 $7.6M 152k 49.92
Williams Companies (WMB) 1.6 $6.8M 150k 45.65
Kinder Morgan (KMI) 1.6 $6.6M 301k 22.09
Dominion Resources (D) 1.5 $6.4M 110k 57.79
General Dynamics Corporation (GD) 1.4 $6.0M 20k 302.20
Fluence Energy (FLNC) 1.4 $5.9M 261k 22.71
ConocoPhillips (COP) 1.4 $5.8M 55k 105.27
L3harris Technologies (LHX) 1.3 $5.7M 24k 237.88
Thermo Fisher Scientific (TMO) 1.3 $5.6M 9.0k 618.56
Fluor Corporation (FLR) 1.2 $5.2M 110k 47.71
Ishares U S Etf Tr Etf (NEAR) 1.2 $5.1M 100k 51.24
Becton, Dickinson and (BDX) 1.1 $4.6M 19k 241.12
Abbott Laboratories (ABT) 1.1 $4.6M 40k 114.00
Enterprise Products Partners (EPD) 1.0 $4.4M 150k 29.11
Newmont Mining Corporation (NEM) 1.0 $4.3M 80k 53.45
Phillips 66 (PSX) 1.0 $4.3M 33k 131.45
Kratos Defense & Security Solutions (KTOS) 1.0 $4.1M 175k 23.30
EnerSys (ENS) 0.9 $4.0M 39k 102.06
Ishares Tr Etf (FLOT) 0.9 $4.0M 78k 51.03
Barrick Gold Corp (GOLD) 0.9 $4.0M 200k 19.89
Baxter International (BAX) 0.9 $3.8M 100k 37.97
At&t (T) 0.9 $3.8M 172k 22.00
Dell Technologies (DELL) 0.8 $3.6M 30k 118.53
Canadian Pacific Kansas City (CP) 0.8 $3.4M 40k 85.53
Markel Corporation (MKL) 0.7 $3.1M 2.0k 1568.50
Enbridge (ENB) 0.7 $3.1M 77k 40.62
Verizon Communications (VZ) 0.7 $3.1M 68k 44.91
Walt Disney Company (DIS) 0.7 $2.9M 30k 96.20
Kraft Heinz (KHC) 0.7 $2.8M 80k 35.11
Nuscale PWR Corp (SMR) 0.6 $2.5M 216k 11.58
BHP Billiton (BHP) 0.6 $2.5M 40k 62.10
Rivian Automotive Inc Class A (RIVN) 0.5 $2.2M 196k 11.22
Bloom Energy Corp (BE) 0.5 $2.1M 201k 10.56
Aar (AIR) 0.5 $2.1M 32k 65.38
Arcadium Lithium 0.5 $2.1M 725k 2.85
Blackrock Res & Commodities Etf (BCX) 0.5 $2.0M 204k 9.60
Intel Corporation (INTC) 0.4 $1.9M 80k 23.46
Southern Company (SO) 0.4 $1.8M 20k 90.20
Cisco Systems (CSCO) 0.4 $1.6M 30k 53.23
Boeing Company (BA) 0.4 $1.5M 10k 152.00
Valero Energy Corporation (VLO) 0.3 $1.4M 10k 135.00
Global X Fds Etf (LIT) 0.3 $1.3M 30k 43.60
Ark Etf Tr Etf (ARKX) 0.3 $1.3M 80k 16.21
Haleon Plc Spon Ads (HLN) 0.2 $1.1M 100k 10.58
Spire (SR) 0.2 $1.1M 16k 67.30
Otis Worldwide Corp (OTIS) 0.2 $1.0M 10k 103.90
Carrier Global Corporation (CARR) 0.2 $805k 10k 80.50
AES Corporation (AES) 0.2 $802k 40k 20.05
Campbell Soup Company (CPB) 0.2 $734k 15k 48.93
Woodside Petroleum (WDS) 0.2 $732k 43k 17.24
Viatris (VTRS) 0.2 $697k 60k 11.62
Edwards Lifesciences (EW) 0.2 $660k 10k 66.00
Kellogg Company (K) 0.2 $646k 8.0k 80.75
Aecon Group (AEGXF) 0.1 $614k 40k 15.35
Tc Energy Corp (TRP) 0.1 $476k 10k 47.60
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.1 $356k 120k 2.97
Kyndryl Holdings Ord Wi (KD) 0.1 $331k 14k 22.99
Nio Inc spon ads (NIO) 0.1 $267k 40k 6.67
Walgreen Boots Alliance 0.0 $197k 22k 8.95
Wk Kellogg 0.0 $34k 2.0k 17.00