Canal Insurance

Canal Insurance as of Sept. 30, 2011

Portfolio Holdings for Canal Insurance

Canal Insurance holds 90 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machs 5.9 $15M 83k 175.02
Ultrashort S&p 500 Proshares Etf 4.2 $10M 400k 25.49
Exxon Mobil 4.1 $10M 140k 72.63
Conocophillips 3.6 $8.9M 140k 63.32
Chevron 3.4 $8.3M 89k 92.51
Microsoft 3.3 $8.2M 330k 24.89
United Technologies 3.3 $8.1M 115k 70.36
Bhp Billiton 3.2 $8.0M 120k 66.44
Piedmont Natural Gas Company 3.0 $7.3M 253k 28.89
Johnson & Johnson 2.6 $6.4M 100k 63.71
Lockheed Martin Corporation 2.4 $5.8M 80k 72.64
Raytheon 2.2 $5.5M 134k 40.87
Williams Companies 2.1 $5.2M 212k 24.34
Anadarko Petroleum 2.0 $5.0M 80k 63.05
Cisco Systems 2.0 $5.0M 320k 15.49
Schlumberger 2.0 $4.8M 81k 59.73
Duke Energy Holding Corporation 1.9 $4.8M 238k 19.99
Newmont Mining 1.7 $4.3M 68k 62.91
Bristol Myers Squibb 1.7 $4.1M 132k 31.38
Baxter International 1.6 $3.9M 70k 56.14
Spectra Energy 1.6 $3.8M 155k 24.53
Pfizer 1.5 $3.6M 206k 17.68
Merck & Company 1.5 $3.6M 110k 32.71
El Paso 1.4 $3.5M 200k 17.48
Hewlett Packard Company 1.4 $3.4M 150k 22.45
Bp Amoco P L C 1.4 $3.3M 92k 36.07
Bard-c R- 1.4 $3.3M 38k 87.55
Emc 1.3 $3.2M 152k 20.99
Cenovus Energy 1.2 $3.1M 100k 30.71
Becton Dickinson 1.2 $2.9M 40k 73.32
Northrop Grumman 1.2 $2.9M 56k 52.16
Ceradyne Inc 2.875% Conv Corp Bd bond 1.2 $2.9M 2.9M 1.00
Transocean Inc 1.50% Conv Bd bond 1.1 $2.7M 2.8M 0.97
Home Depot 1.1 $2.6M 80k 32.88
Scansource 0.9 $2.3M 79k 29.55
Canadian Pacific Railway 0.9 $2.3M 48k 48.09
Global Payments 0.9 $2.2M 54k 40.39
Intel 0.9 $2.1M 100k 21.33
Progress Energy 0.8 $2.1M 40k 51.72
Cvs Caremark 0.8 $2.0M 60k 33.58
Encana Corporation 0.8 $1.9M 100k 19.21
Fluor Corp 0.8 $1.9M 40k 46.55
Nuance Communications 0.8 $1.9M 92k 20.36
Scana 0.8 $1.9M 46k 40.46
Barrick Gold 0.8 $1.8M 40k 46.64
Flowers Foods 0.7 $1.8M 91k 19.46
Dominion Resources 0.7 $1.8M 35k 50.77
Amerigroup Corp 2.00% Conv Bond bond 0.7 $1.7M 1.6M 1.06
Trimble Navigations 0.7 $1.7M 50k 33.56
World Accep Corp 3.00% Conv Nts bond 0.7 $1.7M 1.7M 1.00
Mcdermott International 0.7 $1.6M 150k 10.76
Apache 0.7 $1.6M 20k 80.25
Leucadia Natl 3.75% Conv Corp Bd bond 0.6 $1.4M 1.2M 1.18
Xerox Corporation 0.6 $1.4M 200k 6.97
Harris 0.6 $1.4M 40k 34.18
Texas Instruments 0.5 $1.3M 50k 26.66
Medicis Phrm 2.50% Conv Corp Bd bond 0.5 $1.3M 1.0M 1.30
Campbell Soup 0.5 $1.3M 40k 32.38
Pall 0.5 $1.3M 30k 42.40
Nuance Communic 2.75% Conv Bds bond 0.5 $1.3M 1.0M 1.26
General Electric 0.5 $1.2M 80k 15.24
General Dynamics Corporation 0.5 $1.1M 20k 56.90
Covidien 0.5 $1.1M 25k 44.12
Orbital Sciences 0.4 $1.1M 84k 12.80
Thermo Fisher Scientific 0.4 $1.0M 20k 50.65
Babcock & Wilcox 0.4 $978k 50k 19.56
Enersys 3.375% Convertible Bond bond 0.4 $930k 1.0M 0.93
Jpmorgan Chase & Co 0.4 $904k 30k 30.13
Dupont Denemours & Co 0.3 $839k 21k 39.95
Covanta Holding 1.00% Conv Bd bond 0.3 $750k 750k 1.00
Transocean 0.3 $668k 14k 47.74
Templeton China World Fund 0.3 $646k 20k 32.30
L-3 Communications Hldgs 0.2 $620k 10k 62.00
Monsanto Company 0.2 $614k 10k 60.00
Level 3 Communications 0.2 $574k 385k 1.49
Abbott Laboratories 0.2 $511k 10k 51.10
Agl Resource 0.2 $456k 11k 40.71
Brocade Communications Systems 0.2 $432k 100k 4.32
Freeport Mcmoran Copper & Gold 0.2 $449k 15k 30.46
Nabors Industries 0.2 $441k 36k 12.25
Yahoo! 0.2 $395k 30k 13.17
Lincoln National 0.1 $355k 23k 15.62
At&t 0.1 $285k 10k 28.50
Zimmer Holdings 0.1 $268k 5.0k 53.60
Huntington Ingalls Industries 0.1 $226k 9.3k 24.34
Advanced Micro Devices 0.1 $203k 40k 5.08
Philip Morris International 0.1 $187k 3.0k 62.33
Altria Group 0.1 $161k 6.0k 26.83
Kraft Foods 0.1 $170k 5.1k 33.49
Echo Global Logistics 0.0 $92k 6.9k 13.33