Canal Insurance as of March 31, 2013
Portfolio Holdings for Canal Insurance
Canal Insurance holds 52 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron | 8.3 | $11M | 89k | 118.81 | |
| Bhp Billiton | 7.5 | $9.6M | 140k | 68.43 | |
| Exxon Mobil | 7.4 | $9.5M | 105k | 90.11 | |
| Duke Energy Holding Corporation | 6.5 | $8.3M | 114k | 72.59 | |
| Conocophillips | 5.9 | $7.5M | 125k | 60.10 | |
| Anadarko Petroleum | 5.5 | $7.0M | 80k | 87.45 | |
| Bp Amoco P L C | 5.4 | $6.9M | 162k | 42.35 | |
| Canadian Pacific Railway | 4.9 | $6.3M | 48k | 132.54 | |
| Cisco Systems | 4.9 | $6.3M | 299k | 20.91 | |
| Bristol Myers Squibb | 4.2 | $5.4M | 132k | 41.19 | |
| Baxter International | 4.0 | $5.1M | 70k | 72.64 | |
| Becton Dickinson | 3.0 | $3.8M | 40k | 95.60 | |
| Emc | 2.8 | $3.6M | 152k | 23.89 | |
| Encana Corporation | 2.5 | $3.3M | 165k | 19.76 | |
| Cenovus Energy | 2.5 | $3.1M | 100k | 31.46 | |
| Apache | 2.4 | $3.1M | 40k | 77.15 | |
| Flowers Foods | 2.4 | $3.0M | 91k | 32.94 | |
| Fluor | 2.1 | $2.7M | 40k | 66.32 | |
| Bard-c R- | 2.0 | $2.6M | 26k | 100.77 | |
| Dominion Resources | 1.6 | $2.0M | 35k | 58.18 | |
| Campbell Soup | 1.4 | $1.8M | 40k | 45.35 | |
| Cvs Caremark | 1.3 | $1.7M | 30k | 55.00 | |
| Leucadia Natl 3.75% Conv Corp Bd bond | 1.2 | $1.5M | 1.2M | 1.29 | |
| Babcock & Wilcox | 1.1 | $1.4M | 50k | 28.42 | |
| Covanta Holding 3.25% Conv Bd 144a bond | 1.0 | $1.3M | 1.0M | 1.29 | |
| Enersys 3.375% Convertible Bond bond | 1.0 | $1.3M | 1.0M | 1.26 | |
| Nuance Communic 2.75% Conv Bds bond | 0.9 | $1.2M | 1.0M | 1.21 | |
| Vertex Pharm 3.35% Corp Bond bond | 0.9 | $1.2M | 1.0M | 1.20 | |
| Barrick Gold | 0.9 | $1.2M | 40k | 29.84 | |
| Dupont Denemours & Co | 0.8 | $1.0M | 21k | 49.14 | |
| Exco Resources | 0.7 | $869k | 122k | 7.13 | |
| Advanced Micro Devices | 0.5 | $638k | 250k | 2.55 | |
| Brocade Communications Systems | 0.5 | $577k | 100k | 5.77 | |
| Aar | 0.4 | $552k | 30k | 18.40 | |
| Agl Resource | 0.4 | $470k | 11k | 41.96 | |
| Abbvie | 0.3 | $408k | 10k | 40.80 | |
| At&t | 0.3 | $367k | 10k | 36.70 | |
| Abbott Laboratories | 0.3 | $353k | 10k | 35.30 | |
| Altria | 0.2 | $206k | 6.0k | 34.33 | |
| Transocean May 18 calls h | 0.1 | $96k | 30k | 3.20 | |
| Microsoft Jul 20 calls 5 | 0.0 | $51k | 50k | 1.02 | |
| Harris Corp May 18 calls 4 | 0.0 | $37k | 20k | 1.83 | |
| Microsoft Jul 20 calls 5 | 0.0 | $41k | 50k | 0.82 | |
| Raytheon May 18 calls 7 | 0.0 | $39k | 23k | 1.73 | |
| Williams Co May 18 calls 9 | 0.0 | $37k | 25k | 1.47 | |
| Brocade Jul 20 calls 1 | 0.0 | $26k | 100k | 0.26 | |
| Exco Res Jun 22 calls 2 | 0.0 | $31k | 100k | 0.31 | |
| Cisco May 18 calls 1 | 0.0 | $18k | 29k | 0.62 | |
| Mcdermott May 18 calls 5 | 0.0 | $10k | 50k | 0.20 | |
| Merck May 18 calls 5 | 0.0 | $8.1k | 30k | 0.27 | |
| Freeport-mcmoran May 18 calls 3 | 0.0 | $6.0k | 30k | 0.20 | |
| Xerox Apr 20 calls 9 | 0.0 | $2.0k | 1.2k | 1.67 |
