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 |