13F-HR filed by Canal Insurance CO
Canal Insurance CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 95 holding rows worth $429,610,000.
- Accession
- 0001313473-24-000008
- Filer
- CIK 1313473
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 104 entries on the cover page, a total value of $429,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,610,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 62,500 | $26,894,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,093 | $26,453,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 36,600 | $21,395,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 92,500 | $18,267,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 119,240 | $17,560,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 150,166 | $17,314,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 73,000 | $16,139,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,000 | $13,480,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $12,576,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 103,662 | $12,560,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 75,000 | $12,155,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 60,000 | $12,030,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 130,000 | $10,498,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 330,000 | $10,359,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 340,000 | $9,840,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,000 | $8,796,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200,000 | $8,176,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $7,488,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,000 | $6,848,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300,000 | $6,627,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110,000 | $6,357,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $6,044,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 260,000 | $5,905,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 55,000 | $5,790,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,000 | $5,709,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,000 | $5,567,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 110,000 | $5,248,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 100,000 | $5,124,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,123 | $4,611,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 40,000 | $4,560,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,000 | $4,367,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 80,000 | $4,276,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,500 | $4,272,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 175,000 | $4,078,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 39,321 | $4,013,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 78,000 | $3,980,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,978,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $3,797,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 170,000 | $3,740,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,000 | $3,556,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,300 | $3,447,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,000 | $3,137,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,720 | $3,116,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 68,000 | $3,054,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 30,000 | $2,886,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,000 | $2,809,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 216,000 | $2,501,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,000 | $2,484,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 195,000 | $2,188,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 200,000 | $2,112,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 32,000 | $2,092,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 725,000 | $2,066,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 204,174 | $1,960,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 80,000 | $1,877,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 20,000 | $1,804,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,000 | $1,597,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,000 | $1,520,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $1,350,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30,000 | $1,308,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 80,000 | $1,297,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100,000 | $1,058,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 15,690 | $1,056,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,000 | $1,039,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500 | $854,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,000 | $805,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 40,000 | $802,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,000 | $734,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42,456 | $732,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 150 | $715,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 60,000 | $697,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $660,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 8,000 | $646,000 | thousands, detected and multiplied | |
| Aecon Group | 00762v109 | COM | 40,000 | $614,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $559,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B107 | COM | 10,000 | $476,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 120,000 | $356,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,400 | $331,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,000 | $267,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 800 | $252,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $237,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 1,500 | $221,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $204,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,000 | $197,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $193,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 250 | $179,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $138,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 300 | $131,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,000 | $119,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $74,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,000 | $72,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150 | $65,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 700 | $39,000 | thousands, detected and multiplied | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,000 | $34,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 100 | $21,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313473-24-000008 | this filing | 2024-10-30 | acceptance time not in the bulk data set |