Canal Insurance as of June 30, 2013
Portfolio Holdings for Canal Insurance
Canal Insurance holds 85 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.4 | $16M | 83k | 191.11 | |
| United Technologies Corporation | 3.6 | $11M | 115k | 92.94 | |
| Chevron Corporation (CVX) | 3.6 | $11M | 89k | 118.34 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $9.5M | 105k | 90.35 | |
| Piedmont Natural Gas Company | 3.1 | $9.1M | 271k | 33.74 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.0M | 259k | 34.53 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $8.7M | 80k | 108.46 | |
| Anadarko Petroleum Corporation | 2.9 | $8.6M | 100k | 85.92 | |
| BHP Billiton (BHP) | 2.8 | $8.1M | 140k | 57.66 | |
| BP (BP) | 2.7 | $8.0M | 192k | 41.74 | |
| Merck & Co (MRK) | 2.7 | $7.9M | 170k | 46.45 | |
| Duke Energy (DUK) | 2.6 | $7.7M | 114k | 67.50 | |
| ConocoPhillips (COP) | 2.6 | $7.6M | 125k | 60.50 | |
| Raytheon Company | 2.5 | $7.3M | 111k | 66.12 | |
| Williams Companies (WMB) | 2.4 | $7.1M | 220k | 32.47 | |
| Cisco Systems (CSCO) | 2.2 | $6.6M | 270k | 24.31 | |
| Bristol Myers Squibb (BMY) | 2.0 | $5.9M | 132k | 44.69 | |
| Schlumberger (SLB) | 2.0 | $5.8M | 81k | 71.65 | |
| Pfizer (PFE) | 2.0 | $5.8M | 206k | 28.01 | |
| Canadian Pacific Railway | 2.0 | $5.8M | 48k | 121.39 | |
| Spectra Energy | 1.8 | $5.3M | 155k | 34.46 | |
| Apache Corporation | 1.7 | $5.0M | 60k | 83.82 | |
| Baxter International (BAX) | 1.7 | $4.8M | 70k | 69.27 | |
| Proshares Ultrashort Qqq | 1.6 | $4.7M | 200k | 23.71 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $4.6M | 56k | 82.80 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.3M | 50k | 85.86 | |
| Newmont Mining Corporation (NEM) | 1.4 | $4.2M | 140k | 29.95 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.0M | 40k | 98.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $3.7M | 135k | 27.61 | |
| Phillips 66 (PSX) | 1.3 | $3.7M | 63k | 58.91 | |
| EMC Corporation | 1.2 | $3.6M | 152k | 23.62 | |
| Hornbeck Offshore Services | 1.1 | $3.2M | 60k | 53.50 | |
| Flowers Foods (FLO) | 1.0 | $3.0M | 137k | 22.05 | |
| Harris Corporation | 1.0 | $3.0M | 60k | 49.25 | |
| Transocean (RIG) | 1.0 | $2.9M | 60k | 47.95 | |
| Cenovus Energy (CVE) | 1.0 | $2.9M | 100k | 28.52 | |
| C.R. Bard | 1.0 | $2.8M | 26k | 108.69 | |
| Encana Corp | 0.9 | $2.8M | 165k | 16.94 | |
| ScanSource (SCSC) | 0.9 | $2.5M | 79k | 32.00 | |
| Global Payments (GPN) | 0.8 | $2.5M | 54k | 46.31 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 100k | 24.22 | |
| Fluor Corporation (FLR) | 0.8 | $2.4M | 40k | 59.30 | |
| McDermott International | 0.8 | $2.3M | 285k | 8.18 | |
| SCANA Corporation | 0.8 | $2.3M | 46k | 49.11 | |
| Guidewire Software (GWRE) | 0.7 | $2.1M | 50k | 42.06 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.0M | 130k | 15.74 | |
| Dominion Resources (D) | 0.7 | $2.0M | 35k | 56.82 | |
| Xerox Corporation | 0.6 | $1.8M | 200k | 9.07 | |
| Campbell Soup Company (CPB) | 0.6 | $1.8M | 40k | 44.80 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 50k | 34.88 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 30k | 57.17 | |
| General Dynamics Corporation (GD) | 0.5 | $1.6M | 20k | 78.35 | |
| Covidien | 0.5 | $1.6M | 25k | 62.84 | |
| Trimble Navigation (TRMB) | 0.5 | $1.6M | 60k | 26.02 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 18k | 84.64 | |
| Leucadia Natl Corp debt | 0.5 | $1.5M | 1.2M | 1.26 | |
| Babcock & Wilcox | 0.5 | $1.5M | 50k | 30.04 | |
| Orbital Sciences | 0.5 | $1.5M | 84k | 17.37 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.4M | 350k | 4.08 | |
| Enersys note 3.375% 6/0 | 0.5 | $1.3M | 1.0M | 1.31 | |
| Nuance Communications | 0.5 | $1.3M | 72k | 18.38 | |
| Wpx Energy | 0.5 | $1.3M | 70k | 18.94 | |
| Covanta Holding Conv conv bnd | 0.4 | $1.3M | 1.0M | 1.29 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.4 | $1.2M | 1.0M | 1.15 | |
| Brocade Communications Systems | 0.4 | $1.2M | 200k | 5.76 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 21k | 52.52 | |
| Monsanto Company | 0.3 | $1.0M | 10k | 98.79 | |
| EXCO Resources | 0.3 | $931k | 122k | 7.64 | |
| Tortoise Energy equity | 0.3 | $942k | 40k | 23.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $854k | 11k | 79.84 | |
| L-3 Communications Holdings | 0.3 | $857k | 10k | 85.70 | |
| Lincoln National Corporation (LNC) | 0.3 | $829k | 23k | 36.47 | |
| Aar (AIR) | 0.2 | $659k | 30k | 21.97 | |
| Royal Dutch Shell | 0.2 | $638k | 10k | 63.80 | |
| Nabors Industries | 0.2 | $551k | 36k | 15.31 | |
| AGL Resources | 0.2 | $480k | 11k | 42.86 | |
| Illinois Tool Works (ITW) | 0.1 | $415k | 6.0k | 69.17 | |
| Abbvie (ABBV) | 0.1 | $413k | 10k | 41.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $375k | 5.0k | 75.00 | |
| Abbott Laboratories (ABT) | 0.1 | $349k | 10k | 34.90 | |
| At&t (T) | 0.1 | $354k | 10k | 35.40 | |
| Kraft Foods | 0.1 | $279k | 5.0k | 55.80 | |
| Philip Morris International (PM) | 0.1 | $260k | 3.0k | 86.67 | |
| Altria (MO) | 0.1 | $210k | 6.0k | 35.00 | |
| Mondelez Int (MDLZ) | 0.1 | $145k | 5.1k | 28.57 |
