Canal Insurance as of Sept. 30, 2013
Portfolio Holdings for Canal Insurance
Canal Insurance holds 84 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.7 | $15M | 83k | 185.18 | |
| United Technologies Corporation | 4.4 | $15M | 135k | 107.82 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $13M | 100k | 127.55 | |
| BP (BP) | 3.5 | $11M | 272k | 42.03 | |
| Chevron Corporation (CVX) | 3.3 | $11M | 89k | 121.50 | |
| ConocoPhillips (COP) | 3.3 | $11M | 155k | 69.51 | |
| Raytheon Company | 3.1 | $10M | 131k | 77.07 | |
| Anadarko Petroleum Corporation | 2.8 | $9.3M | 100k | 92.99 | |
| BHP Billiton (BHP) | 2.8 | $9.3M | 140k | 66.50 | |
| Williams Companies (WMB) | 2.8 | $9.1M | 250k | 36.36 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $9.0M | 105k | 86.04 | |
| Piedmont Natural Gas Company | 2.7 | $8.9M | 271k | 32.88 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.7M | 230k | 33.31 | |
| Proshares Ultrashort Qqq | 2.3 | $7.6M | 400k | 19.01 | |
| Duke Energy (DUK) | 2.3 | $7.6M | 114k | 66.78 | |
| Schlumberger (SLB) | 2.2 | $7.4M | 84k | 88.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $7.1M | 215k | 33.08 | |
| Pfizer (PFE) | 2.1 | $7.1M | 246k | 28.71 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $6.7M | 71k | 95.26 | |
| Merck & Co (MRK) | 2.0 | $6.7M | 140k | 47.61 | |
| Baxter International (BAX) | 2.0 | $6.6M | 100k | 65.69 | |
| Cisco Systems (CSCO) | 1.9 | $6.3M | 270k | 23.42 | |
| Bristol Myers Squibb (BMY) | 1.9 | $6.1M | 132k | 46.28 | |
| Canadian Pacific Railway | 1.8 | $5.9M | 48k | 123.30 | |
| Spectra Energy | 1.6 | $5.3M | 155k | 34.23 | |
| Transocean (RIG) | 1.6 | $5.3M | 120k | 44.50 | |
| EMC Corporation | 1.6 | $5.2M | 202k | 25.56 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.3M | 50k | 86.68 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.0M | 40k | 100.02 | |
| Phillips 66 (PSX) | 1.1 | $3.6M | 63k | 57.82 | |
| Harris Corporation | 1.1 | $3.6M | 60k | 59.30 | |
| General Dynamics Corporation (GD) | 1.1 | $3.5M | 40k | 87.50 | |
| Apache Corporation | 1.0 | $3.4M | 40k | 85.15 | |
| Intel Corporation (INTC) | 1.0 | $3.2M | 140k | 22.92 | |
| Monsanto Company | 1.0 | $3.2M | 30k | 104.38 | |
| Newmont Mining Corporation (NEM) | 0.9 | $3.1M | 110k | 28.10 | |
| C.R. Bard | 0.9 | $3.0M | 26k | 115.19 | |
| Cenovus Energy (CVE) | 0.9 | $3.0M | 100k | 29.85 | |
| Flowers Foods (FLO) | 0.9 | $2.9M | 137k | 21.44 | |
| Encana Corp | 0.9 | $2.9M | 165k | 17.33 | |
| Fluor Corporation (FLR) | 0.9 | $2.8M | 40k | 70.95 | |
| Global Payments (GPN) | 0.8 | $2.8M | 54k | 51.07 | |
| ScanSource (SCSC) | 0.8 | $2.7M | 79k | 34.60 | |
| Barrick Gold Corp (GOLD) | 0.8 | $2.6M | 140k | 18.62 | |
| McDermott International | 0.8 | $2.5M | 335k | 7.43 | |
| Guidewire Software (GWRE) | 0.7 | $2.4M | 50k | 47.12 | |
| Dominion Resources (D) | 0.7 | $2.2M | 35k | 62.47 | |
| SCANA Corporation | 0.6 | $2.1M | 46k | 46.04 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 50k | 40.28 | |
| Nuance Communications | 0.6 | $1.9M | 100k | 18.70 | |
| Trimble Navigation (TRMB) | 0.5 | $1.8M | 60k | 29.72 | |
| Orbital Sciences | 0.5 | $1.8M | 84k | 21.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 30k | 56.73 | |
| Babcock & Wilcox | 0.5 | $1.7M | 50k | 33.72 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.6M | 432k | 3.80 | |
| Campbell Soup Company (CPB) | 0.5 | $1.6M | 40k | 40.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.6M | 21k | 75.82 | |
| Enersys note 3.375% 6/0 | 0.5 | $1.6M | 1.0M | 1.55 | |
| Leucadia Natl Corp debt | 0.5 | $1.5M | 1.2M | 1.30 | |
| Covidien | 0.5 | $1.5M | 25k | 60.96 | |
| Covanta Holding Conv conv bnd | 0.4 | $1.4M | 1.0M | 1.38 | |
| Wpx Energy | 0.4 | $1.3M | 70k | 19.26 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 21k | 58.57 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.3 | $1.1M | 1.0M | 1.14 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 11k | 92.11 | |
| Tortoise Energy equity | 0.3 | $980k | 40k | 24.50 | |
| Lincoln National Corporation (LNC) | 0.3 | $955k | 23k | 42.01 | |
| L-3 Communications Holdings | 0.3 | $945k | 10k | 94.50 | |
| EXCO Resources | 0.2 | $822k | 122k | 6.74 | |
| Aar (AIR) | 0.2 | $820k | 30k | 27.33 | |
| Royal Dutch Shell | 0.2 | $657k | 10k | 65.70 | |
| Nabors Industries | 0.2 | $578k | 36k | 16.06 | |
| AGL Resources | 0.2 | $516k | 11k | 46.07 | |
| Illinois Tool Works (ITW) | 0.1 | $458k | 6.0k | 76.33 | |
| Abbvie (ABBV) | 0.1 | $447k | 10k | 44.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $411k | 5.0k | 82.20 | |
| Xerox Corporation | 0.1 | $368k | 36k | 10.28 | |
| Abbott Laboratories (ABT) | 0.1 | $332k | 10k | 33.20 | |
| At&t (T) | 0.1 | $338k | 10k | 33.80 | |
| Philip Morris International (PM) | 0.1 | $260k | 3.0k | 86.67 | |
| Kraft Foods | 0.1 | $262k | 5.0k | 52.40 | |
| Altria (MO) | 0.1 | $206k | 6.0k | 34.33 | |
| Mondelez Int (MDLZ) | 0.1 | $159k | 5.1k | 31.32 | |
| Mallinckrodt Pub | 0.0 | $138k | 3.1k | 44.16 |
