Canal Insurance as of March 31, 2012
Portfolio Holdings for Canal Insurance
Canal Insurance holds 102 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machs | 6.5 | $17M | 83k | 208.65 | |
| Chevron | 3.6 | $9.6M | 89k | 107.24 | |
| United Technologies | 3.6 | $9.5M | 115k | 82.94 | |
| Conocophillips | 3.5 | $9.5M | 125k | 76.01 | |
| Exxon Mobil | 3.4 | $9.1M | 105k | 86.73 | |
| Microsoft | 3.4 | $9.0M | 280k | 32.25 | |
| Bhp Billiton | 3.2 | $8.7M | 120k | 72.40 | |
| Piedmont Natural Gas Company | 3.0 | $8.0M | 258k | 31.07 | |
| Lockheed Martin Corporation | 2.7 | $7.2M | 80k | 89.86 | |
| Raytheon | 2.6 | $7.0M | 134k | 52.78 | |
| Johnson & Johnson | 2.5 | $6.6M | 100k | 65.96 | |
| Anadarko Petroleum | 2.3 | $6.3M | 80k | 78.34 | |
| Ultrashort S&p 500 Proshares Etf | 2.3 | $6.0M | 400k | 15.09 | |
| Cisco Systems | 2.2 | $5.9M | 280k | 21.15 | |
| Schlumberger | 2.1 | $5.7M | 81k | 69.93 | |
| Duke Energy Holding Corporation | 1.9 | $5.0M | 238k | 21.01 | |
| Williams Companies | 1.8 | $4.9M | 160k | 30.81 | |
| Spectra Energy | 1.8 | $4.9M | 155k | 31.55 | |
| Pfizer | 1.7 | $4.7M | 206k | 22.66 | |
| Emc | 1.7 | $4.5M | 152k | 29.88 | |
| Bristol Myers Squibb | 1.7 | $4.4M | 132k | 33.75 | |
| Merck & Company | 1.6 | $4.2M | 110k | 38.40 | |
| Baxter International | 1.6 | $4.2M | 70k | 59.79 | |
| Bp Amoco P L C | 1.6 | $4.2M | 92k | 45.00 | |
| Canadian Pacific Railway | 1.4 | $3.6M | 48k | 75.71 | |
| Cenovus Energy | 1.3 | $3.6M | 100k | 35.90 | |
| Hewlett Packard Company | 1.3 | $3.6M | 150k | 23.83 | |
| Newmont Mining | 1.3 | $3.5M | 68k | 51.27 | |
| Northrop Grumman | 1.3 | $3.4M | 56k | 61.08 | |
| Becton Dickinson | 1.2 | $3.1M | 40k | 77.65 | |
| Scansource | 1.1 | $2.9M | 79k | 37.32 | |
| Ceradyne Inc 2.875% Conv Corp Bd bond | 1.1 | $2.9M | 2.9M | 1.00 | |
| Transocean Inc 1.50% Conv Bd bond | 1.0 | $2.8M | 2.8M | 0.99 | |
| Bard-c R- | 1.0 | $2.6M | 26k | 98.73 | |
| Global Payments | 1.0 | $2.6M | 54k | 47.46 | |
| Mcdermott International | 1.0 | $2.6M | 200k | 12.81 | |
| Amerigroup Corp 2.00% Conv Bond bond | 0.9 | $2.5M | 1.6M | 1.58 | |
| Direxion Daily Finl Bear Etf | 0.9 | $2.5M | 120k | 20.65 | |
| Fluor | 0.9 | $2.4M | 40k | 60.05 | |
| Progress Energy | 0.8 | $2.1M | 40k | 53.10 | |
| Scana | 0.8 | $2.1M | 46k | 45.61 | |
| Apache | 0.8 | $2.0M | 20k | 100.45 | |
| Home Depot | 0.8 | $2.0M | 40k | 50.30 | |
| Encana Corporation | 0.7 | $2.0M | 100k | 19.59 | |
| Flowers Foods | 0.7 | $1.9M | 91k | 20.37 | |
| Harris | 0.7 | $1.8M | 40k | 45.08 | |
| Wpx Energy | 0.7 | $1.8M | 100k | 18.01 | |
| Dominion Resources | 0.7 | $1.8M | 35k | 51.20 | |
| Barrick Gold | 0.6 | $1.7M | 40k | 43.36 | |
| Intel | 0.6 | $1.7M | 60k | 28.12 | |
| Texas Instruments | 0.6 | $1.7M | 50k | 33.62 | |
| Trimble Navigations | 0.6 | $1.6M | 30k | 54.43 | |
| Guidewire Software | 0.6 | $1.5M | 50k | 30.78 | |
| Leucadia Natl 3.75% Conv Corp Bd bond | 0.6 | $1.5M | 1.2M | 1.26 | |
| Nuance Communic 2.75% Conv Bds bond | 0.6 | $1.5M | 1.0M | 1.46 | |
| General Dynamics Corporation | 0.6 | $1.5M | 20k | 73.40 | |
| Campbell Soup | 0.5 | $1.4M | 40k | 33.85 | |
| Covidien | 0.5 | $1.4M | 25k | 54.68 | |
| Cvs Caremark | 0.5 | $1.3M | 30k | 44.80 | |
| Medicis Phrm 2.50% Conv Corp Bd bond | 0.5 | $1.3M | 1.0M | 1.32 | |
| Transocean | 0.5 | $1.3M | 24k | 54.68 | |
| Babcock & Wilcox | 0.5 | $1.3M | 50k | 25.76 | |
| Hornbeck Offshore Services | 0.5 | $1.3M | 30k | 42.03 | |
| Xerox Corporation | 0.5 | $1.2M | 150k | 8.08 | |
| Enersys 3.375% Convertible Bond bond | 0.4 | $1.2M | 1.0M | 1.16 | |
| Vertex Pharm 3.35% Corp Bond bond | 0.4 | $1.2M | 1.0M | 1.15 | |
| Dupont Denemours & Co | 0.4 | $1.1M | 21k | 52.90 | |
| Thermo Fisher Scientific | 0.4 | $1.1M | 20k | 56.40 | |
| Orbital Sciences | 0.4 | $1.1M | 84k | 13.15 | |
| Freeport Mcmoran Copper & Gold | 0.3 | $941k | 25k | 38.04 | |
| Vertex Pharmaceuticals | 0.3 | $820k | 20k | 41.00 | |
| Monsanto Company | 0.3 | $816k | 10k | 79.73 | |
| POWERSHARES DB INDEX COMMODITY Etf | 0.3 | $720k | 25k | 28.80 | |
| L-3 Communications Hldgs | 0.3 | $708k | 10k | 70.80 | |
| Advanced Micro Devices | 0.2 | $642k | 80k | 8.02 | |
| Nabors Industries | 0.2 | $630k | 36k | 17.50 | |
| Abbott Laboratories | 0.2 | $613k | 10k | 61.30 | |
| Lincoln National | 0.2 | $599k | 23k | 26.35 | |
| Brocade Communications Systems | 0.2 | $575k | 100k | 5.75 | |
| Agl Resource | 0.2 | $439k | 11k | 39.20 | |
| Huntington Ingalls Industries | 0.1 | $374k | 9.3k | 40.28 | |
| Illinois Tool Works | 0.1 | $343k | 6.0k | 57.17 | |
| At&t | 0.1 | $312k | 10k | 31.20 | |
| Zimmer Holdings | 0.1 | $321k | 5.0k | 64.20 | |
| Philip Morris International | 0.1 | $266k | 3.0k | 88.67 | |
| Aar | 0.1 | $183k | 10k | 18.30 | |
| Altria | 0.1 | $185k | 6.0k | 30.83 | |
| Kraft Foods | 0.1 | $193k | 5.1k | 38.02 | |
| Home Depot Inc 05/19/12 Calls calls | 0.1 | $132k | -30k | -4.40 | |
| Echo Global Logistics | 0.0 | $111k | 6.9k | 16.09 | |
| Cisco Systems 06/16/12 Calls calls | 0.0 | $91k | -60k | -1.52 | |
| Cvs Caremark Corp 05/19/12 Calls calls | 0.0 | $74k | -30k | -2.47 | |
| VERTEX PHARMACEUTICALS 07/21/12 Calls calls | 0.0 | $82k | -20k | -4.10 | |
| Nuance Communications | 0.0 | $51k | 2.0k | 25.50 | |
| Johnson & Johnson 07/21/12 Calls calls | 0.0 | $56k | -30k | -1.87 | |
| Transocean Inc. 08/18/12 Calls calls | 0.0 | $56k | -20k | -2.80 | |
| ADVANCED MICRO DEVICES INC. 07/21/12 Calls calls | 0.0 | $30k | -40k | -0.75 | |
| Emc Corp 04/21/12 Calls calls | 0.0 | $35k | -50k | -0.70 | |
| MCDERMOTT INTERNATIONAL INC 05/19/12 Calls calls | 0.0 | $32k | -80k | -0.40 | |
| Raytheon Co 05/19/12 Calls calls | 0.0 | $37k | -30k | -1.23 | |
| Bhp Billiton Ltd 05/19/12 Calls calls | 0.0 | $1.0k | -20k | -0.05 | |
| BROCADE COMMUNICATIONS SYSTEMS 04/21/12 Calls calls | 0.0 | $8.0k | -100k | -0.08 |
