Canal Insurance

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