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 |