Canal Insurance as of June 30, 2012
Portfolio Holdings for Canal Insurance
Canal Insurance holds 111 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machs | 6.1 | $16M | 83k | 195.58 | |
Chevron | 3.5 | $9.4M | 89k | 105.50 | |
Bhp Billiton | 3.4 | $9.1M | 140k | 65.30 | |
Exxon Mobil | 3.4 | $9.0M | 105k | 85.57 | |
United Technologies | 3.2 | $8.7M | 115k | 75.53 | |
Microsoft | 3.2 | $8.6M | 280k | 30.59 | |
Piedmont Natural Gas Company | 3.1 | $8.4M | 261k | 32.19 | |
Raytheon | 2.8 | $7.6M | 134k | 56.59 | |
Conocophillips | 2.6 | $7.0M | 125k | 55.88 | |
Lockheed Martin Corporation | 2.6 | $7.0M | 80k | 87.08 | |
Johnson & Johnson | 2.5 | $6.8M | 100k | 67.56 | |
Ultrashort S&p 500 Proshares Etf | 2.3 | $6.2M | 400k | 15.59 | |
Cisco Systems | 2.2 | $5.8M | 340k | 17.17 | |
Duke Energy Holding Corporation | 2.0 | $5.5M | 238k | 23.06 | |
Anadarko Petroleum | 2.0 | $5.3M | 80k | 66.20 | |
Schlumberger | 2.0 | $5.3M | 81k | 64.91 | |
Emc | 1.9 | $5.2M | 202k | 25.63 | |
Bristol Myers Squibb | 1.8 | $4.7M | 132k | 35.95 | |
Pfizer | 1.8 | $4.7M | 206k | 23.00 | |
Williams Companies | 1.7 | $4.6M | 160k | 28.82 | |
Merck & Company | 1.7 | $4.6M | 110k | 41.75 | |
Spectra Energy | 1.7 | $4.5M | 155k | 29.06 | |
Bp Amoco P L C | 1.4 | $3.7M | 92k | 40.54 | |
Baxter International | 1.4 | $3.7M | 70k | 53.16 | |
Canadian Pacific Railway | 1.3 | $3.6M | 48k | 74.73 | |
Northrop Grumman | 1.3 | $3.6M | 56k | 63.79 | |
Newmont Mining | 1.2 | $3.3M | 68k | 48.50 | |
Cenovus Energy | 1.2 | $3.2M | 100k | 32.37 | |
Encana Corporation | 1.2 | $3.2M | 150k | 21.20 | |
Hewlett Packard Company | 1.1 | $3.0M | 150k | 20.11 | |
Becton Dickinson | 1.1 | $3.0M | 40k | 74.75 | |
Ceradyne Inc 2.875% Conv Corp Bd bond | 1.1 | $2.9M | 2.9M | 1.00 | |
Transocean Inc 1.50% Conv Bd bond | 1.1 | $2.8M | 2.8M | 1.00 | |
Bard-c R- | 1.0 | $2.8M | 26k | 107.42 | |
Direxion Daily Finl Bear Etf | 1.0 | $2.7M | 120k | 22.65 | |
Transocean | 1.0 | $2.7M | 60k | 44.74 | |
Progress Energy | 0.9 | $2.4M | 40k | 60.18 | |
Scansource | 0.9 | $2.4M | 79k | 30.64 | |
Global Payments | 0.9 | $2.3M | 54k | 43.22 | |
Mcdermott International | 0.8 | $2.2M | 200k | 11.14 | |
Scana | 0.8 | $2.2M | 46k | 47.85 | |
Flowers Foods | 0.8 | $2.1M | 91k | 23.23 | |
Home Depot | 0.8 | $2.1M | 40k | 53.00 | |
Phillips 66 | 0.8 | $2.1M | 63k | 33.25 | |
Fluor | 0.7 | $2.0M | 40k | 49.35 | |
Aar Corp 1.625% Conv Bd bond | 0.7 | $1.9M | 2.0M | 0.94 | |
Dominion Resources | 0.7 | $1.9M | 35k | 54.01 | |
Apache | 0.7 | $1.8M | 20k | 87.90 | |
Harris | 0.6 | $1.7M | 40k | 41.85 | |
Intel | 0.6 | $1.6M | 60k | 26.65 | |
Wpx Energy | 0.6 | $1.6M | 100k | 16.18 | |
Barrick Gold | 0.6 | $1.5M | 40k | 38.36 | |
Freeport Mcmoran Copper & Gold | 0.6 | $1.5M | 45k | 34.06 | |
Texas Instruments | 0.5 | $1.4M | 50k | 28.70 | |
Nuance Communic 2.75% Conv Bds bond | 0.5 | $1.4M | 1.0M | 1.38 | |
Cvs Caremark | 0.5 | $1.4M | 30k | 46.73 | |
Guidewire Software | 0.5 | $1.4M | 50k | 28.12 | |
Trimble Navigations | 0.5 | $1.4M | 30k | 46.00 | |
Campbell Soup | 0.5 | $1.3M | 40k | 33.38 | |
Covidien | 0.5 | $1.3M | 25k | 53.52 | |
Vertex Pharm 3.35% Corp Bond bond | 0.5 | $1.3M | 1.0M | 1.31 | |
General Dynamics Corporation | 0.5 | $1.3M | 20k | 65.95 | |
Leucadia Natl 3.75% Conv Corp Bd bond | 0.5 | $1.3M | 1.2M | 1.09 | |
Medicis Phrm 2.50% Conv Corp Bd bond | 0.5 | $1.3M | 1.0M | 1.26 | |
Babcock & Wilcox | 0.5 | $1.2M | 50k | 24.50 | |
Xerox Corporation | 0.4 | $1.2M | 150k | 7.87 | |
Enersys 3.375% Convertible Bond bond | 0.4 | $1.1M | 1.0M | 1.14 | |
Hornbeck Offshore Services | 0.4 | $1.2M | 30k | 38.77 | |
Vertex Pharmaceuticals | 0.4 | $1.1M | 20k | 55.90 | |
Dupont Denemours & Co | 0.4 | $1.1M | 21k | 50.57 | |
Jpmorgan Chase & Co | 0.4 | $1.1M | 30k | 35.73 | |
Orbital Sciences | 0.4 | $1.1M | 84k | 12.92 | |
Thermo Fisher Scientific | 0.4 | $1.0M | 20k | 51.90 | |
Nuance Communications | 0.4 | $1.0M | 42k | 23.81 | |
Ameri | 0.3 | $863k | 13k | 65.89 | |
Monsanto Company | 0.3 | $847k | 10k | 82.76 | |
L-3 Communications Hldgs | 0.3 | $740k | 10k | 74.00 | |
Abbott Laboratories | 0.2 | $645k | 10k | 64.50 | |
Powershares Db Index Commodity Etf | 0.2 | $644k | 25k | 25.76 | |
Exco Resources | 0.2 | $546k | 72k | 7.59 | |
Lincoln National | 0.2 | $497k | 23k | 21.86 | |
Nabors Industries | 0.2 | $518k | 36k | 14.39 | |
Brocade Communications Systems | 0.2 | $493k | 100k | 4.93 | |
Advanced Micro Devices | 0.2 | $458k | 80k | 5.72 | |
Agl Resource | 0.2 | $434k | 11k | 38.75 | |
Aar | 0.1 | $404k | 30k | 13.47 | |
Huntington Ingalls Industries | 0.1 | $374k | 9.3k | 40.28 | |
At&t | 0.1 | $357k | 10k | 35.70 | |
Illinois Tool Works | 0.1 | $317k | 6.0k | 52.83 | |
Zimmer Holdings | 0.1 | $322k | 5.0k | 64.40 | |
Pall | 0.1 | $274k | 5.0k | 54.80 | |
Philip Morris International | 0.1 | $262k | 3.0k | 87.33 | |
Vertex Pharm Jul 21 calls | 0.1 | $280k | 20k | 14.00 | |
Altria | 0.1 | $207k | 6.0k | 34.50 | |
Home Depot Aug 18 calls | 0.1 | $210k | 30k | 7.00 | |
Kraft Foods | 0.1 | $196k | 5.1k | 38.61 | |
Echo Global Logistics | 0.1 | $132k | 6.9k | 19.13 | |
Johnson & Johnson Jul 21 calls | 0.0 | $81k | 30k | 2.70 | |
Encana Corp Jul 21 calls | 0.0 | $56k | 40k | 1.40 | |
Exco Res Sept 22 calls | 0.0 | $56k | 50k | 1.12 | |
Proshares Etf Sept 22 calls | 0.0 | $54k | 180k | 0.30 | |
Direxion Etf Oct 20 calls | 0.0 | $19k | 23k | 0.84 | |
Intel Corp Oct 20 calls | 0.0 | $29k | 40k | 0.72 | |
Jp Morgan Sept 22 calls | 0.0 | $20k | 10k | 2.00 | |
Advanced Micro Jul 21 calls | 0.0 | $800.000000 | 40k | 0.02 | |
Cisco Sept 22 calls | 0.0 | $9.1k | 19k | 0.49 | |
Cvs Caremark Aug 18 calls | 0.0 | $4.0k | 5.0k | 0.80 | |
Direxion Etf Jul 21 calls | 0.0 | $4.8k | 60k | 0.08 | |
Emc Corp Jul 21 calls | 0.0 | $1.6k | 80k | 0.02 | |
Hewlett Packard Aug 18 calls | 0.0 | $3.0k | 100k | 0.03 | |
Transocean Ltd Aug 18 calls | 0.0 | $1.0k | 20k | 0.05 |