Canal Insurance

Canal Insurance as of Dec. 31, 2012

Portfolio Holdings for Canal Insurance

Canal Insurance holds 94 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machs 6.1 $16M 83k 191.55
Bhp Billiton 4.2 $11M 140k 78.44
Chevron 3.7 $9.7M 89k 108.14
United Technologies 3.6 $9.4M 115k 82.01
Exxon Mobil 3.5 $9.1M 105k 86.55
Piedmont Natural Gas Company 3.2 $8.4M 268k 31.31
Microsoft 3.1 $8.0M 300k 26.73
Raytheon 3.0 $7.7M 134k 57.56
Lockheed Martin Corporation 2.9 $7.4M 80k 92.29
Duke Energy Holding Corporation 2.8 $7.3M 114k 63.80
Conocophillips 2.8 $7.2M 125k 57.99
Anadarko Petroleum 2.3 $5.9M 80k 74.31
Proshares Ultrashort Qqq Etf 2.3 $5.9M 200k 29.65
Cisco Systems 2.3 $5.9M 300k 19.65
Schlumberger 2.2 $5.6M 81k 69.28
Williams Companies 2.0 $5.2M 160k 32.74
Pfizer 2.0 $5.2M 206k 25.08
Canadian Pacific Railway 1.9 $4.8M 48k 101.62
Baxter International 1.8 $4.7M 70k 66.66
Merck & Company 1.7 $4.5M 110k 40.94
Bristol Myers Squibb 1.7 $4.3M 132k 32.59
Spectra Energy 1.6 $4.2M 155k 27.38
Bp Amoco P L C 1.5 $3.8M 92k 41.64
Emc 1.5 $3.8M 152k 25.30
Northrop Grumman 1.4 $3.8M 56k 67.58
Johnson & Johnson 1.4 $3.5M 50k 70.10
Cenovus Energy 1.3 $3.4M 100k 33.54
Phillips 66 1.3 $3.3M 63k 53.10
Freeport Mcmoran Copper & Gold 1.2 $3.2M 95k 34.20
Apache 1.2 $3.1M 40k 78.50
Becton Dickinson 1.2 $3.1M 40k 78.20
Newmont Mining 1.2 $3.1M 68k 46.45
Encana Corporation 1.2 $3.1M 155k 19.76
Transocean 1.0 $2.7M 60k 44.65
Bard-c R- 1.0 $2.5M 26k 97.73
Scansource 1.0 $2.5M 79k 31.77
Global Payments 0.9 $2.4M 54k 45.30
Fluor 0.9 $2.4M 40k 58.75
Mcdermott International 0.8 $2.2M 200k 11.02
Flowers Foods 0.8 $2.1M 91k 23.27
Scana 0.8 $2.1M 46k 45.63
Intel 0.8 $2.1M 100k 20.63
Harris 0.8 $2.0M 40k 48.95
Dominion Resources 0.7 $1.8M 35k 51.81
Trimble Navigations 0.7 $1.8M 30k 59.77
Texas Instruments 0.6 $1.5M 50k 30.94
Guidewire Software 0.6 $1.5M 50k 29.72
Wpx Energy 0.6 $1.5M 100k 14.88
Cvs Caremark 0.6 $1.5M 30k 48.37
Covidien 0.6 $1.4M 25k 57.76
Leucadia Natl 3.75% Conv Corp Bd bond 0.5 $1.4M 1.2M 1.17
Campbell Soup 0.5 $1.4M 40k 34.90
General Dynamics Corporation 0.5 $1.4M 20k 69.25
Powershares Db Index Commodity Etf 0.5 $1.4M 50k 27.78
Barrick Gold 0.5 $1.4M 40k 34.82
Xerox Corporation 0.5 $1.4M 200k 6.82
Nuance Communic 2.75% Conv Bds bond 0.5 $1.3M 1.0M 1.32
Babcock & Wilcox 0.5 $1.3M 50k 26.20
Thermo Fisher Scientific 0.5 $1.3M 20k 63.80
Covanta Holding 3.25% Conv Bd 144a bond 0.5 $1.2M 1.0M 1.22
Enersys 3.375% Convertible Bond bond 0.5 $1.2M 1.0M 1.18
Orbital Sciences 0.5 $1.2M 84k 13.78
Vertex Pharm 3.35% Corp Bond bond 0.4 $1.1M 1.0M 1.12
Hornbeck Offshore Services 0.4 $1.0M 30k 34.33
Monsanto Company 0.4 $969k 10k 94.68
Dupont Denemours & Co 0.4 $944k 21k 44.95
Nuance Communications 0.4 $937k 42k 22.31
Jpmorgan Chase & Co 0.3 $879k 20k 43.95
Tortoise Energy Independence 0.3 $862k 40k 21.55
L-3 Communications Hldgs 0.3 $766k 10k 76.60
Abbott Laboratories 0.2 $655k 10k 65.50
Home Depot 0.2 $619k 10k 61.90
Advanced Micro Devices 0.2 $600k 250k 2.40
Lincoln National 0.2 $589k 23k 25.91
Aar 0.2 $560k 30k 18.67
Brocade Communications Systems 0.2 $533k 100k 5.33
Nabors Industries 0.2 $520k 36k 14.44
Exco Resources 0.2 $487k 72k 6.77
Agl Resource 0.2 $448k 11k 40.00
Illinois Tool Works 0.1 $365k 6.0k 60.83
At&t 0.1 $337k 10k 33.70
Zimmer Holdings 0.1 $333k 5.0k 66.60
Philip Morris International 0.1 $251k 3.0k 83.67
Altria 0.1 $189k 6.0k 31.50
Mondelez Int'l 0.1 $129k 5.1k 25.41
Kraft Foods 0.0 $77k 1.7k 45.51
Bhp Billiton Ltd May 18 calls 0.0 $76k 23k 3.35
Jp Morgan Chase Jan 19 calls 0.0 $79k 20k 3.95
Home Depot Jan 19 calls 0.0 $21k 10k 2.10
Xerox Corporation April 20 calls 0.0 $35k 100k 0.35
Brocade Jan 19 calls 0.0 $3.0k 100k 0.03
Emc Corp Jan 19 calls 0.0 $0 8.0k 0.00
Nuance Communications Inc. Jan 19 calls 0.0 $2.0k 40k 0.05
Williams Companies Jan 19 calls 0.0 $2.0k 40k 0.05