Canal Insurance as of Dec. 31, 2010
Portfolio Holdings for Canal Insurance
Canal Insurance holds 95 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machs Corp | 4.5 | $12M | 83k | 146.76 | |
| Exxon Mobil Corp | 3.8 | $10M | 140k | 73.12 | |
| Conocophillips | 3.5 | $9.5M | 140k | 68.10 | |
| Ultrashort S&p 500 Proshares Etf | 3.5 | $9.5M | 400k | 23.76 | |
| Microsoft Corp | 3.4 | $9.2M | 330k | 27.92 | |
| United Technologies Corp | 3.3 | $9.1M | 115k | 78.72 | |
| Chevron Corp | 3.0 | $8.1M | 89k | 91.25 | |
| Bhp Billiton | 2.7 | $7.4M | 80k | 92.92 | |
| Piedmont Natural Gas Company | 2.5 | $6.9M | 246k | 27.96 | |
| Schlumberger | 2.5 | $6.8M | 81k | 83.51 | |
| Johnson & Johnson | 2.3 | $6.2M | 100k | 61.85 | |
| Raytheon | 2.3 | $6.2M | 134k | 46.34 | |
| Anadarko Petroleum Corp | 2.2 | $6.1M | 80k | 76.16 | |
| Cisco Systems | 2.2 | $6.1M | 300k | 20.23 | |
| Williams Companies | 2.2 | $6.0M | 242k | 24.72 | |
| Lockheed Martin Corporation | 2.0 | $5.6M | 80k | 69.91 | |
| Jpmorgan Chase & Co | 2.0 | $5.5M | 130k | 42.42 | |
| Merck & Company | 2.0 | $5.4M | 150k | 36.04 | |
| Hewlett Packard Company | 1.9 | $5.1M | 120k | 42.10 | |
| Duke Energy Holding Corporation | 1.6 | $4.2M | 238k | 17.81 | |
| Newmont Mining Corp | 1.5 | $4.2M | 68k | 61.43 | |
| Bp Amoco P L C | 1.5 | $4.1M | 92k | 44.17 | |
| Spectra Energy Corp | 1.4 | $3.9M | 155k | 24.99 | |
| Northrop Grumman Corp | 1.3 | $3.6M | 56k | 64.78 | |
| Pfizer | 1.3 | $3.6M | 206k | 17.51 | |
| Baxter International | 1.3 | $3.5M | 70k | 50.61 | |
| Bard-c R- | 1.3 | $3.5M | 38k | 91.76 | |
| Bristol Myers Squibb | 1.3 | $3.5M | 132k | 26.48 | |
| Emc Corp | 1.3 | $3.5M | 152k | 22.90 | |
| Becton Dickinson | 1.2 | $3.4M | 40k | 84.52 | |
| Cenovus Energy | 1.2 | $3.3M | 100k | 33.24 | |
| Mcdermott International | 1.1 | $3.1M | 150k | 20.69 | |
| Canadian Pacific Railway | 1.1 | $3.1M | 48k | 64.81 | |
| Ceradyne Inc 2.875% Conv Corp Bd bond | 1.1 | $2.9M | 2.9M | 1.01 | |
| Encana Corporation | 1.1 | $2.9M | 100k | 29.12 | |
| El Paso Corp | 1.1 | $2.9M | 210k | 13.76 | |
| Home Depot | 1.0 | $2.8M | 80k | 35.06 | |
| Transocean Inc 1.50% Conv Bd bond | 1.0 | $2.7M | 2.8M | 0.97 | |
| Fluor Corp | 1.0 | $2.7M | 40k | 66.25 | |
| Global Payments | 0.9 | $2.5M | 54k | 46.20 | |
| Scansource | 0.9 | $2.5M | 79k | 31.90 | |
| Apache Corp | 0.9 | $2.4M | 20k | 119.25 | |
| Barrick Gold Corp | 0.8 | $2.1M | 40k | 53.19 | |
| Intel Corp | 0.8 | $2.1M | 100k | 21.03 | |
| Trimble Navigations | 0.7 | $2.0M | 50k | 39.94 | |
| Scana Corp | 0.7 | $1.9M | 46k | 40.61 | |
| Amerigroup Corp 2.00% Conv Bond bond | 0.7 | $1.9M | 1.6M | 1.16 | |
| Harris Corp | 0.7 | $1.8M | 40k | 45.30 | |
| Progress Energy | 0.6 | $1.7M | 40k | 43.48 | |
| Leucadia Natl 3.75% Conv Corp Bd bond | 0.6 | $1.7M | 1.2M | 1.41 | |
| World Accep Corp 3.00% Conv Nts bond | 0.6 | $1.7M | 1.7M | 1.02 | |
| Nuance Communications | 0.6 | $1.7M | 92k | 18.18 | |
| Zoll Medical Corp | 0.6 | $1.7M | 45k | 37.22 | |
| Amgen | 0.6 | $1.6M | 30k | 54.90 | |
| Flowers Foods | 0.6 | $1.6M | 61k | 26.90 | |
| Texas Instruments | 0.6 | $1.6M | 50k | 32.50 | |
| Pall Corp | 0.6 | $1.5M | 30k | 49.57 | |
| Dominion Resources | 0.5 | $1.5M | 35k | 42.72 | |
| Orbital Sciences Corp | 0.5 | $1.4M | 84k | 17.13 | |
| Direxion Daily Finl Bear Etf | 0.5 | $1.4M | 150k | 9.45 | |
| General Dynamics Corporation | 0.5 | $1.4M | 20k | 70.95 | |
| Campbell Soup | 0.5 | $1.4M | 40k | 34.75 | |
| Babcock & Wilcox | 0.5 | $1.3M | 50k | 25.60 | |
| Nuance Communic 2.75% Conv Bds bond | 0.4 | $1.2M | 1.0M | 1.18 | |
| Xerox Corporation | 0.4 | $1.2M | 100k | 11.52 | |
| Covidien | 0.4 | $1.1M | 25k | 45.64 | |
| Enersys 3.375% Convertible Bond bond | 0.4 | $1.1M | 1.0M | 1.11 | |
| Thermo Fisher Scientific | 0.4 | $1.1M | 20k | 55.35 | |
| Medicis Phrm 2.50% Conv Corp Bd bond | 0.4 | $1.1M | 1.0M | 1.06 | |
| Cvs Caremark Corp | 0.4 | $1.0M | 30k | 34.77 | |
| Dupont Denemours & Co | 0.4 | $1.0M | 21k | 49.86 | |
| Csg Systems Int'l 2.50% Conv Bd bond | 0.4 | $1.0M | 1.0M | 1.00 | |
| Transocean | 0.4 | $973k | 14k | 69.54 | |
| Aetna | 0.3 | $915k | 30k | 30.50 | |
| Freeport Mcmoran Copper & Gold | 0.3 | $885k | 7.4k | 120.08 | |
| Nabors Industries | 0.3 | $845k | 36k | 23.47 | |
| National Semiconductor | 0.3 | $826k | 60k | 13.77 | |
| Templeton China World Fund | 0.3 | $801k | 20k | 40.05 | |
| L-3 Communications Hldgs | 0.3 | $705k | 10k | 70.50 | |
| Monsanto Company | 0.3 | $713k | 10k | 69.67 | |
| Lincoln National Corp | 0.2 | $632k | 23k | 27.80 | |
| Covanta Holding 1.00% Conv Bd bond | 0.2 | $495k | 500k | 0.99 | |
| Abbott Laboratories | 0.2 | $479k | 10k | 47.90 | |
| Yahoo! | 0.2 | $499k | 30k | 16.63 | |
| Aar Corp | 0.2 | $453k | 17k | 27.45 | |
| Cyberonics | 0.2 | $434k | 14k | 31.00 | |
| Agl Resource | 0.1 | $402k | 11k | 35.89 | |
| Level 3 Communications | 0.1 | $377k | 385k | 0.98 | |
| At&t | 0.1 | $294k | 10k | 29.40 | |
| Brocade Communications Systems | 0.1 | $265k | 50k | 5.30 | |
| Unitedhealth Group | 0.1 | $260k | 7.2k | 36.11 | |
| Zimmer Holdings | 0.1 | $268k | 5.0k | 53.60 | |
| Kraft Foods | 0.1 | $160k | 5.1k | 31.52 | |
| Philip Morris International | 0.1 | $176k | 3.0k | 58.67 | |
| Altria Group | 0.1 | $148k | 6.0k | 24.67 |
