Cherokee Insurance as of Dec. 31, 2024
Portfolio Holdings for Cherokee Insurance
Cherokee Insurance holds 120 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $13M | 53k | 250.42 | |
| International Paper Company (IP) | 4.7 | $10M | 193k | 53.82 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.4M | 20k | 421.50 | |
| Eli Lilly & Co. (LLY) | 3.8 | $8.3M | 11k | 772.00 | |
| Chevron Corporation (CVX) | 3.6 | $8.0M | 55k | 144.84 | |
| Oneok (OKE) | 3.6 | $7.9M | 79k | 100.40 | |
| UMH Properties (UMH) | 3.2 | $7.0M | 369k | 18.88 | |
| CSX Corporation (CSX) | 2.9 | $6.5M | 201k | 32.27 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.4M | 27k | 239.71 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $5.8M | 42k | 139.50 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.2M | 48k | 107.57 | |
| Eastman Chemical Company (EMN) | 2.3 | $5.0M | 55k | 91.32 | |
| Union Pacific Corporation (UNP) | 2.3 | $5.0M | 22k | 228.04 | |
| ConocoPhillips (COP) | 2.1 | $4.6M | 46k | 99.17 | |
| FedEx Corporation (FDX) | 1.9 | $4.3M | 15k | 281.33 | |
| Norfolk Southern (NSC) | 1.9 | $4.1M | 18k | 234.70 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.8 | $4.1M | 76k | 53.04 | |
| Consolidated Edison (ED) | 1.8 | $3.9M | 44k | 89.23 | |
| Enterprise Products Partners (EPD) | 1.7 | $3.8M | 120k | 31.36 | |
| AutoZone (AZO) | 1.6 | $3.5M | 1.1k | 3202.00 | |
| First Horizon National Corporation (FHN) | 1.6 | $3.4M | 170k | 20.14 | |
| Pfizer (PFE) | 1.5 | $3.3M | 123k | 26.53 | |
| Hca Holdings (HCA) | 1.4 | $3.0M | 10k | 300.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.0M | 6.6k | 453.28 | |
| Old Republic International Corporation (ORI) | 1.3 | $3.0M | 82k | 36.19 | |
| UnitedHealth (UNH) | 1.3 | $2.9M | 5.8k | 505.86 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $2.9M | 20k | 143.70 | |
| Valero Energy Corporation (VLO) | 1.3 | $2.8M | 23k | 122.59 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $2.8M | 38k | 72.37 | |
| Meta Platforms Cl A (META) | 1.2 | $2.6M | 4.5k | 585.51 | |
| Lowe's Companies (LOW) | 1.2 | $2.6M | 11k | 246.80 | |
| Altria (MO) | 1.0 | $2.2M | 42k | 52.29 | |
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $2.1M | 59k | 36.32 | |
| Phillips 66 (PSX) | 0.9 | $2.1M | 18k | 113.93 | |
| Morgan Stanley Com New (MS) | 0.9 | $2.0M | 16k | 125.72 | |
| Home Depot (HD) | 0.8 | $1.8M | 4.7k | 388.99 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 10k | 177.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 31k | 56.56 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.7M | 13k | 126.10 | |
| Shell Spon Ads (SHEL) | 0.7 | $1.6M | 25k | 62.65 | |
| Landstar System (LSTR) | 0.7 | $1.6M | 9.1k | 171.86 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.6M | 20k | 76.83 | |
| Nucor Corporation (NUE) | 0.7 | $1.5M | 13k | 116.71 | |
| American Electric Power Company (AEP) | 0.6 | $1.4M | 15k | 92.23 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 14k | 99.48 | |
| Williams Companies (WMB) | 0.6 | $1.3M | 25k | 54.12 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 3.7k | 362.76 | |
| FirstEnergy (FE) | 0.6 | $1.3M | 33k | 39.78 | |
| Kinder Morgan (KMI) | 0.6 | $1.2M | 45k | 27.40 | |
| Cibc Cad (CM) | 0.5 | $1.2M | 19k | 63.23 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 11k | 107.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.1M | 5.5k | 197.49 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.1M | 12k | 91.13 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.0M | 27k | 38.08 | |
| Wal-Mart Stores (WMT) | 0.4 | $949k | 11k | 90.35 | |
| Canadian Natl Ry (CNI) | 0.4 | $914k | 9.0k | 101.51 | |
| Southern Company (SO) | 0.4 | $906k | 11k | 82.32 | |
| Philip Morris International (PM) | 0.4 | $830k | 6.9k | 120.35 | |
| Werner Enterprises (WERN) | 0.4 | $801k | 22k | 35.92 | |
| Amazon (AMZN) | 0.4 | $790k | 3.6k | 219.39 | |
| Astrazeneca Sponsored Adr | 0.4 | $786k | 12k | 65.52 | |
| Vulcan Materials Company (VMC) | 0.3 | $746k | 2.9k | 257.23 | |
| Heartland Express (HTLD) | 0.3 | $740k | 66k | 11.22 | |
| Tractor Supply Company (TSCO) | 0.3 | $690k | 13k | 53.06 | |
| Bk Nova Cad (BNS) | 0.3 | $686k | 13k | 53.72 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $670k | 14k | 49.46 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $656k | 5.0k | 131.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $649k | 3.8k | 170.66 | |
| Constellation Brands Cl A (STZ) | 0.3 | $597k | 2.7k | 221.00 | |
| BP Sponsored Adr (BP) | 0.3 | $587k | 20k | 29.56 | |
| McDonald's Corporation (MCD) | 0.3 | $580k | 2.0k | 289.89 | |
| Tesla Motors (TSLA) | 0.3 | $565k | 1.4k | 403.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $553k | 10k | 53.21 | |
| Cisco Systems (CSCO) | 0.2 | $539k | 9.1k | 59.20 | |
| Dow (DOW) | 0.2 | $537k | 13k | 40.13 | |
| Enbridge (ENB) | 0.2 | $484k | 11k | 42.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $470k | 3.5k | 134.29 | |
| PPL Corporation (PPL) | 0.2 | $464k | 14k | 32.46 | |
| Verizon Communications (VZ) | 0.2 | $452k | 11k | 39.99 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $449k | 19k | 23.69 | |
| Entergy Corporation (ETR) | 0.2 | $425k | 5.6k | 75.82 | |
| Intel Corporation (INTC) | 0.2 | $381k | 19k | 20.05 | |
| NiSource (NI) | 0.2 | $368k | 10k | 36.76 | |
| Hub Group Cl A (HUBG) | 0.2 | $357k | 8.0k | 44.56 | |
| Boeing Company (BA) | 0.2 | $354k | 2.0k | 177.00 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $348k | 7.2k | 48.23 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $341k | 3.5k | 97.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $337k | 3.9k | 86.31 | |
| Kroger (KR) | 0.2 | $336k | 5.5k | 61.15 | |
| Schneider National CL B (SNDR) | 0.2 | $334k | 11k | 29.28 | |
| Marriott Intl Cl A (MAR) | 0.1 | $328k | 1.2k | 278.94 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $325k | 4.5k | 72.23 | |
| Moody's Corporation (MCO) | 0.1 | $308k | 650.00 | 473.37 | |
| Micron Technology (MU) | 0.1 | $303k | 3.6k | 84.16 | |
| Dupont De Nemours (DD) | 0.1 | $299k | 3.9k | 76.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $299k | 5.0k | 59.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $292k | 3.0k | 97.05 | |
| Prologis (PLD) | 0.1 | $282k | 2.7k | 105.70 | |
| Cummins (CMI) | 0.1 | $279k | 800.00 | 348.60 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $276k | 49k | 5.64 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $275k | 16k | 17.20 | |
| At&t (T) | 0.1 | $273k | 12k | 22.77 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $269k | 2.6k | 103.32 | |
| Pbf Energy Cl A (PBF) | 0.1 | $258k | 9.7k | 26.55 | |
| Coca-Cola Company (KO) | 0.1 | $255k | 4.1k | 62.26 | |
| Deere & Company (DE) | 0.1 | $254k | 600.00 | 423.70 | |
| Rbc Cad (RY) | 0.1 | $252k | 2.1k | 120.51 | |
| Anthem (ELV) | 0.1 | $240k | 650.00 | 368.90 | |
| Honeywell International (HON) | 0.1 | $237k | 1.1k | 225.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $235k | 484.00 | 485.94 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $230k | 4.7k | 48.83 | |
| Key (KEY) | 0.1 | $223k | 13k | 17.14 | |
| Ge Vernova (GEV) | 0.1 | $216k | 656.00 | 328.93 | |
| Welltower Inc Com reit (WELL) | 0.1 | $202k | 1.6k | 126.03 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $201k | 8.7k | 23.13 | |
| First Industrial Realty Trust (FR) | 0.1 | $201k | 4.0k | 50.13 | |
| Viatris (VTRS) | 0.1 | $187k | 15k | 12.45 | |
| Douglas Elliman (DOUG) | 0.1 | $136k | 81k | 1.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $124k | 28k | 4.43 | |
| Maiden Holdings SHS | 0.0 | $25k | 15k | 1.69 |
