Canal Insurance as of Dec. 31, 2013
Portfolio Holdings for Canal Insurance
Canal Insurance holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.9 | $16M | 83k | 187.57 | |
| United Technologies Corporation | 4.9 | $15M | 135k | 113.80 | |
| Bp Plc-spons | 3.7 | $12M | 242k | 48.61 | |
| Bhp Billitltd-sp | 3.7 | $12M | 170k | 68.20 | |
| Chevron Corporation (CVX) | 3.5 | $11M | 89k | 124.91 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $11M | 105k | 101.20 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $10M | 69k | 148.67 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.7M | 260k | 37.41 | |
| Williams Companies (WMB) | 3.1 | $9.6M | 250k | 38.57 | |
| ConocoPhillips (COP) | 2.9 | $9.0M | 128k | 70.65 | |
| Piedmont Natural Gas Company | 2.9 | $9.0M | 271k | 33.16 | |
| Raytheon Company | 2.6 | $8.3M | 91k | 90.70 | |
| Duke Energy (DUK) | 2.5 | $7.9M | 114k | 69.01 | |
| Canadian Pacific Railway | 2.3 | $7.2M | 48k | 151.32 | |
| Schlumberger (SLB) | 2.2 | $7.0M | 78k | 90.12 | |
| Bristol Myers Squibb (BMY) | 2.2 | $7.0M | 132k | 53.15 | |
| Merck & Co (MRK) | 2.2 | $7.0M | 140k | 50.05 | |
| Anadarko Pete Corp | 2.0 | $6.3M | 80k | 79.32 | |
| Cisco Systems (CSCO) | 1.9 | $6.1M | 270k | 22.43 | |
| Spectra Energy | 1.8 | $5.5M | 155k | 35.62 | |
| Pfizer (PFE) | 1.6 | $5.1M | 166k | 30.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $5.1M | 135k | 37.74 | |
| Baxter Intl Inc Com Stk | 1.5 | $4.9M | 70k | 69.56 | |
| Phillips 66 (PSX) | 1.5 | $4.8M | 63k | 77.14 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $4.7M | 41k | 114.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.6M | 50k | 91.60 | |
| EMC Corporation | 1.4 | $4.4M | 177k | 25.15 | |
| Intel Corporation (INTC) | 1.1 | $3.6M | 140k | 25.96 | |
| Monsanto Company | 1.1 | $3.5M | 30k | 116.54 | |
| Campbell Soup Company (CPB) | 1.1 | $3.5M | 80k | 43.28 | |
| Bard C R Inc Com Stk | 1.1 | $3.5M | 26k | 133.92 | |
| Apache Corp Com Stk | 1.1 | $3.4M | 40k | 85.95 | |
| BECTON DICKINSON & CO Com Stk | 1.1 | $3.3M | 30k | 110.50 | |
| McDermott International | 1.0 | $3.1M | 335k | 9.16 | |
| Nuance Communications | 0.9 | $3.0M | 195k | 15.20 | |
| Encana Corp | 0.9 | $3.0M | 165k | 18.05 | |
| Transocean (RIG) | 0.9 | $2.9M | 60k | 49.41 | |
| Flowers Foods (FLO) | 0.9 | $2.9M | 137k | 21.47 | |
| Cenovus Energy (CVE) | 0.9 | $2.9M | 100k | 28.65 | |
| Harris Corporation | 0.9 | $2.8M | 40k | 69.80 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.8M | 120k | 23.03 | |
| ScanSource (SCSC) | 0.9 | $2.8M | 65k | 42.43 | |
| Global Payments (GPN) | 0.8 | $2.6M | 40k | 65.00 | |
| Fluor Corporation (FLR) | 0.8 | $2.6M | 32k | 80.28 | |
| Dominion Resources (D) | 0.7 | $2.2M | 35k | 64.70 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.2M | 50k | 43.92 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 30k | 71.57 | |
| SCANA Corporation | 0.7 | $2.2M | 46k | 46.93 | |
| Orbital Sciences | 0.6 | $2.0M | 84k | 23.30 | |
| General Dynamics Corporation (GD) | 0.6 | $1.9M | 20k | 95.55 | |
| Garmin (GRMN) | 0.6 | $1.8M | 40k | 46.20 | |
| Enersys note 3.375% 6/0 | 0.6 | $1.8M | 1.0M | 1.77 | |
| Barrick Gold Corp | 0.6 | $1.8M | 100k | 17.63 | |
| Babcock & Wilcox | 0.5 | $1.7M | 50k | 34.20 | |
| Covidien | 0.5 | $1.7M | 25k | 68.12 | |
| Guidewire Software (GWRE) | 0.5 | $1.7M | 35k | 49.06 | |
| Advanced Micro Dev Com Usd0.01 | 0.5 | $1.7M | 432k | 3.87 | |
| EXCO Resources | 0.5 | $1.6M | 307k | 5.31 | |
| Leucadia Natl Corp debt | 0.5 | $1.6M | 1.2M | 1.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.6M | 21k | 74.28 | |
| Wpx Energy | 0.5 | $1.4M | 70k | 20.39 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 21k | 64.95 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 11k | 111.38 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.2M | 23k | 51.64 | |
| Covanta Holding Conv conv bnd | 0.4 | $1.2M | 1.0M | 1.18 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.3 | $1.1M | 1.0M | 1.06 | |
| L-3 Communications Holdings | 0.3 | $1.1M | 10k | 106.90 | |
| Tortoise Energy equity | 0.3 | $1.0M | 40k | 25.10 | |
| Royal Dutch Shell | 0.2 | $713k | 10k | 71.30 | |
| Nabors Industries | 0.2 | $612k | 36k | 17.00 | |
| Agl Resources Inc Com Usd5 | 0.2 | $529k | 11k | 47.23 | |
| Abbvie (ABBV) | 0.2 | $528k | 10k | 52.80 | |
| Aar Corp | 0.1 | $420k | 15k | 28.00 | |
| Abbott Laboratories | 0.1 | $383k | 10k | 38.30 | |
| At&t (T) | 0.1 | $352k | 10k | 35.20 | |
| Kraft Foods | 0.1 | $270k | 5.0k | 54.00 | |
| Philip Morris International (PM) | 0.1 | $261k | 3.0k | 87.00 | |
| Altria (MO) | 0.1 | $230k | 6.0k | 38.33 | |
| Mondelez Int (MDLZ) | 0.1 | $179k | 5.1k | 35.26 | |
| Mallinckrodt Pub | 0.1 | $163k | 3.1k | 52.16 |
