Canal Insurance as of Sept. 30, 2012
Portfolio Holdings for Canal Insurance
Canal Insurance holds 110 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machs | 6.0 | $16M | 83k | 194.53 | |
| Bhp Billiton | 3.7 | $9.9M | 140k | 70.74 | |
| Chevron | 3.7 | $9.8M | 89k | 110.21 | |
| Exxon Mobil | 3.6 | $9.6M | 105k | 91.17 | |
| United Technologies | 3.4 | $9.0M | 115k | 78.16 | |
| Piedmont Natural Gas Company | 3.2 | $8.6M | 266k | 32.48 | |
| Microsoft | 3.0 | $8.0M | 280k | 28.54 | |
| Raytheon | 2.8 | $7.6M | 134k | 56.56 | |
| Duke Energy Holding Corporation | 2.8 | $7.5M | 114k | 65.69 | |
| Lockheed Martin Corporation | 2.8 | $7.5M | 80k | 93.68 | |
| Conocophillips | 2.7 | $7.2M | 125k | 57.85 | |
| Proshares Ultrashort S&p 500 Etf | 2.1 | $5.7M | 100k | 56.55 | |
| Schlumberger | 2.1 | $5.6M | 81k | 69.53 | |
| Williams Companies | 2.1 | $5.6M | 160k | 34.99 | |
| Anadarko Petroleum | 2.1 | $5.5M | 80k | 68.81 | |
| Cisco Systems | 1.9 | $5.1M | 300k | 17.14 | |
| Pfizer | 1.9 | $5.1M | 206k | 24.87 | |
| Merck & Company | 1.9 | $5.0M | 110k | 45.63 | |
| Emc | 1.8 | $4.9M | 202k | 24.42 | |
| Spectra Energy | 1.7 | $4.5M | 155k | 28.87 | |
| Baxter International | 1.6 | $4.4M | 70k | 62.63 | |
| Bristol Myers Squibb | 1.6 | $4.4M | 132k | 33.25 | |
| Canadian Pacific Railway | 1.6 | $4.4M | 48k | 91.87 | |
| Bp Amoco P L C | 1.5 | $4.0M | 92k | 42.89 | |
| Northrop Grumman | 1.4 | $3.8M | 56k | 68.69 | |
| Hewlett Packard Company | 1.4 | $3.7M | 270k | 13.85 | |
| Newmont Mining | 1.4 | $3.7M | 68k | 54.54 | |
| Johnson & Johnson | 1.3 | $3.5M | 50k | 70.82 | |
| Cenovus Energy | 1.3 | $3.5M | 100k | 35.23 | |
| Becton Dickinson | 1.1 | $3.0M | 40k | 75.68 | |
| Phillips 66 | 1.1 | $2.9M | 63k | 47.17 | |
| 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 | |
| Transocean | 1.0 | $2.7M | 60k | 45.69 | |
| Encana Corporation | 1.0 | $2.6M | 115k | 22.50 | |
| Bard-c R- | 0.9 | $2.5M | 26k | 96.19 | |
| Global Payments | 0.9 | $2.3M | 54k | 42.76 | |
| Scansource | 0.9 | $2.3M | 79k | 29.25 | |
| Scana | 0.8 | $2.3M | 46k | 49.09 | |
| Fluor | 0.8 | $2.2M | 40k | 55.85 | |
| Intel | 0.8 | $2.2M | 100k | 21.63 | |
| Mcdermott International | 0.8 | $2.1M | 200k | 10.71 | |
| Direxion Daily Finl Bear Etf | 0.8 | $2.1M | 120k | 17.36 | |
| Aar Corp 1.625% Corp Conv Bd bond | 0.7 | $1.9M | 2.0M | 0.96 | |
| Dominion Resources | 0.7 | $1.8M | 35k | 52.77 | |
| Harris | 0.7 | $1.8M | 40k | 45.78 | |
| Flowers Foods | 0.7 | $1.8M | 91k | 19.69 | |
| Freeport Mcmoran Copper & Gold | 0.7 | $1.7M | 45k | 38.87 | |
| Wpx Energy | 0.6 | $1.7M | 100k | 16.94 | |
| Apache | 0.6 | $1.7M | 20k | 82.75 | |
| Barrick Gold | 0.6 | $1.6M | 40k | 40.38 | |
| Guidewire Software | 0.6 | $1.5M | 50k | 30.64 | |
| Medicis Phrm 2.50% Conv Corp Bd bond | 0.6 | $1.5M | 1.0M | 1.49 | |
| Campbell Soup | 0.5 | $1.4M | 40k | 35.28 | |
| Trimble Navigations | 0.5 | $1.4M | 30k | 47.17 | |
| Cvs Caremark | 0.5 | $1.4M | 30k | 46.40 | |
| Texas Instruments | 0.5 | $1.4M | 50k | 28.10 | |
| General Dynamics Corporation | 0.5 | $1.4M | 20k | 68.10 | |
| Covidien | 0.5 | $1.4M | 25k | 54.96 | |
| Leucadia Natl 3.75% Conv Corp Bd bond | 0.5 | $1.3M | 1.2M | 1.13 | |
| Nuance Communic 2.75% Conv Bds bond | 0.5 | $1.3M | 1.0M | 1.33 | |
| Babcock & Wilcox | 0.5 | $1.3M | 50k | 25.78 | |
| Thermo Fisher Scientific | 0.5 | $1.2M | 20k | 61.05 | |
| Covanta Holding 3.25% Conv Bd bond | 0.5 | $1.2M | 1.0M | 1.21 | |
| Vertex Pharm 3.35% Corp Bond bond | 0.4 | $1.2M | 1.0M | 1.19 | |
| Enersys 3.375% Convertible Bond bond | 0.4 | $1.1M | 1.0M | 1.12 | |
| Orbital Sciences | 0.4 | $1.1M | 84k | 13.41 | |
| Hornbeck Offshore Services | 0.4 | $1.0M | 30k | 34.63 | |
| Tortoise Energy Independence | 0.4 | $988k | 40k | 24.70 | |
| Xerox Corporation | 0.4 | $966k | 150k | 6.44 | |
| Dupont Denemours & Co | 0.3 | $935k | 21k | 44.52 | |
| Nuance Communications | 0.3 | $935k | 42k | 22.26 | |
| Monsanto Company | 0.3 | $881k | 10k | 86.09 | |
| Jpmorgan Chase & Co | 0.3 | $834k | 20k | 41.70 | |
| L-3 Communications Hldgs | 0.3 | $738k | 10k | 73.80 | |
| Powershares Db Index Commodity Etf | 0.3 | $689k | 25k | 27.56 | |
| Abbott Laboratories | 0.2 | $655k | 10k | 65.50 | |
| Home Depot | 0.2 | $614k | 10k | 61.40 | |
| Lincoln National | 0.2 | $564k | 23k | 24.81 | |
| Brocade Communications Systems | 0.2 | $530k | 100k | 5.30 | |
| Nabors Industries | 0.2 | $486k | 36k | 13.50 | |
| Aar | 0.2 | $453k | 30k | 15.10 | |
| Agl Resource | 0.2 | $457k | 11k | 40.80 | |
| Huntington Ingalls Industries | 0.1 | $393k | 9.3k | 42.33 | |
| Illinois Tool Works | 0.1 | $368k | 6.0k | 61.33 | |
| At&t | 0.1 | $346k | 10k | 34.60 | |
| Advanced Micro Devices | 0.1 | $328k | 160k | 2.05 | |
| Zimmer Holdings | 0.1 | $321k | 5.0k | 64.20 | |
| Philip Morris International | 0.1 | $266k | 3.0k | 88.67 | |
| Mondelez Int'l | 0.1 | $210k | 5.1k | 41.37 | |
| Altria | 0.1 | $191k | 6.0k | 31.83 | |
| Exco Resources | 0.1 | $177k | 22k | 8.08 | |
| Echo Global Logistics | 0.0 | $116k | 6.9k | 16.81 | |
| Kraft Foods | 0.0 | $77k | 1.7k | 45.51 | |
| Engility Holdings | 0.0 | $32k | 1.7k | 19.21 | |
| Cisco System 19.0 Call 17nov12 calls | 0.0 | $-3.3k | -30k | 0.11 | |
| Cvs Caremark 49.0 Call 17nov12 calls | 0.0 | $-500.000000 | -25k | 0.02 | |
| Emc Corp/ma 29.0 Call 19jan13 calls | 0.0 | $-1.1k | -8.0k | 0.14 | |
| Exco Resourc 8.0 Call 17nov12 calls | 0.0 | $-7.0k | -20k | 0.35 | |
| Freeport-mcm 43.0 Call 17nov12 calls | 0.0 | $-2.0k | -20k | 0.10 | |
| Hewlett-pack 20.0 Call 17nov12 calls | 0.0 | $-500.000000 | -50k | 0.01 | |
| Intel Corp 23.0 Call 17nov12 calls | 0.0 | $-1.6k | -40k | 0.04 | |
| Nuance Commu 27.0 Call 19jan13 calls | 0.0 | $-10k | -40k | 0.26 | |
| Raytheon Co 57.5 Call 17nov12 calls | 0.0 | $-525.000000 | -1.5k | 0.35 | |
| Brocade Comm 6.0 Call 19jan13 calls | -0.0 | $-17k | -100k | 0.17 | |
| Home Depot I 60.0 Call 19jan13 calls | -0.0 | $-32k | -10k | 3.15 | |
| Bhp Billiton 70.0 Call 17nov12 calls | -0.0 | $-59k | -30k | 1.95 | |
| Direxion Dai 18.0 Call 17nov12 calls | -0.0 | $-46k | -80k | 0.58 | |
| Jpmorgan Cha 40.0 Call 19jan13 calls | -0.0 | $-56k | -20k | 2.82 | |
| Williams Cos 37.0 Call 19jan13 calls | -0.0 | $-44k | -40k | 1.10 |
