Canal Insurance as of March 31, 2011
Portfolio Holdings for Canal Insurance
Canal Insurance holds 91 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machs Corp | 4.8 | $14M | 83k | 163.07 | |
| Exxon Mobil Corp | 4.2 | $12M | 140k | 84.13 | |
| Conocophillips | 4.0 | $11M | 140k | 79.86 | |
| United Technologies Corp | 3.5 | $9.7M | 115k | 84.65 | |
| Chevron Corp | 3.4 | $9.6M | 89k | 107.43 | |
| Microsoft Corp | 3.0 | $8.4M | 330k | 25.36 | |
| Ultrashort S&p 500 Proshares Etf | 3.0 | $8.4M | 400k | 20.92 | |
| Bhp Billiton | 2.7 | $7.7M | 80k | 95.88 | |
| Schlumberger | 2.7 | $7.6M | 81k | 93.26 | |
| Piedmont Natural Gas Company | 2.7 | $7.5M | 248k | 30.35 | |
| Raytheon | 2.4 | $6.8M | 134k | 50.87 | |
| Williams Companies | 2.4 | $6.6M | 212k | 31.18 | |
| Anadarko Petroleum Corp | 2.3 | $6.6M | 80k | 81.92 | |
| Lockheed Martin Corporation | 2.3 | $6.4M | 80k | 80.40 | |
| Johnson & Johnson | 2.1 | $5.9M | 100k | 59.25 | |
| Cisco Systems | 1.8 | $5.1M | 300k | 17.15 | |
| Merck & Company | 1.8 | $5.0M | 150k | 33.01 | |
| Duke Energy Holding Corporation | 1.5 | $4.3M | 238k | 18.15 | |
| Spectra Energy Corp | 1.5 | $4.2M | 155k | 27.18 | |
| Pfizer | 1.5 | $4.2M | 206k | 20.31 | |
| Hewlett Packard Company | 1.5 | $4.1M | 100k | 40.97 | |
| Bp Amoco P L C | 1.4 | $4.1M | 92k | 44.13 | |
| Emc Corp | 1.4 | $4.0M | 152k | 26.55 | |
| Cenovus Energy | 1.4 | $3.9M | 100k | 39.38 | |
| Mcdermott International | 1.4 | $3.8M | 150k | 25.39 | |
| Bard-c R- | 1.4 | $3.8M | 38k | 99.32 | |
| Baxter International | 1.4 | $3.8M | 70k | 53.77 | |
| Newmont Mining Corp | 1.3 | $3.7M | 68k | 54.57 | |
| El Paso Corp | 1.3 | $3.6M | 200k | 18.00 | |
| Northrop Grumman Corp | 1.2 | $3.5M | 56k | 62.72 | |
| Bristol Myers Squibb | 1.2 | $3.5M | 132k | 26.43 | |
| Encana Corporation | 1.2 | $3.5M | 100k | 34.53 | |
| Becton Dickinson | 1.1 | $3.2M | 40k | 79.62 | |
| Canadian Pacific Railway | 1.1 | $3.1M | 48k | 64.35 | |
| Scansource | 1.1 | $3.0M | 79k | 38.00 | |
| Home Depot | 1.1 | $3.0M | 80k | 37.06 | |
| Fluor Corp | 1.1 | $2.9M | 40k | 73.65 | |
| Ceradyne Inc 2.875% Conv Corp Bd bond | 1.0 | $2.9M | 2.9M | 1.00 | |
| Transocean Inc 1.50% Conv Bd bond | 1.0 | $2.7M | 2.8M | 0.97 | |
| Apache Corp | 0.9 | $2.6M | 20k | 130.90 | |
| Global Payments | 0.9 | $2.6M | 54k | 48.93 | |
| Trimble Navigations | 0.9 | $2.5M | 50k | 50.54 | |
| Amerigroup Corp 2.00% Conv Bond bond | 0.8 | $2.2M | 1.6M | 1.40 | |
| Leucadia Natl 3.75% Conv Corp Bd bond | 0.7 | $2.0M | 1.2M | 1.72 | |
| Barrick Gold Corp | 0.7 | $2.1M | 40k | 51.90 | |
| Intel Corp | 0.7 | $2.0M | 100k | 20.17 | |
| Harris Corp | 0.7 | $2.0M | 40k | 49.60 | |
| Progress Energy | 0.7 | $1.8M | 40k | 46.15 | |
| Scana Corp | 0.7 | $1.8M | 46k | 39.37 | |
| Nuance Communications | 0.6 | $1.8M | 92k | 19.57 | |
| World Accep Corp 3.00% Conv Nts bond | 0.6 | $1.8M | 1.7M | 1.07 | |
| Pall Corp | 0.6 | $1.7M | 30k | 57.60 | |
| Texas Instruments | 0.6 | $1.7M | 50k | 34.56 | |
| Babcock & Wilcox | 0.6 | $1.7M | 50k | 33.38 | |
| Flowers Foods | 0.6 | $1.7M | 61k | 27.23 | |
| Orbital Sciences Corp | 0.6 | $1.6M | 84k | 18.92 | |
| Dominion Resources | 0.6 | $1.5M | 35k | 44.69 | |
| General Dynamics Corporation | 0.6 | $1.5M | 20k | 76.55 | |
| Jpmorgan Chase & Co | 0.5 | $1.4M | 30k | 46.10 | |
| Campbell Soup | 0.5 | $1.3M | 40k | 33.10 | |
| Covidien | 0.5 | $1.3M | 25k | 51.96 | |
| Nuance Communic 2.75% Conv Bds bond | 0.5 | $1.3M | 1.0M | 1.25 | |
| Enersys 3.375% Convertible Bond bond | 0.4 | $1.2M | 1.0M | 1.24 | |
| Direxion Daily Finl Bear Etf | 0.4 | $1.2M | 30k | 40.23 | |
| Medicis Phrm 2.50% Conv Corp Bd bond | 0.4 | $1.2M | 1.0M | 1.15 | |
| Dupont Denemours & Co | 0.4 | $1.2M | 21k | 54.95 | |
| Thermo Fisher Scientific | 0.4 | $1.1M | 20k | 55.55 | |
| Nabors Industries | 0.4 | $1.1M | 36k | 30.39 | |
| Transocean | 0.4 | $1.1M | 14k | 77.97 | |
| Xerox Corporation | 0.4 | $1.1M | 100k | 10.65 | |
| Cvs Caremark Corp | 0.4 | $1.0M | 30k | 34.33 | |
| Csg Systems Int'l 2.50% Conv Bd bond | 0.4 | $1.0M | 1.0M | 1.01 | |
| Brocade Communications Systems | 0.3 | $923k | 150k | 6.15 | |
| National Semiconductor | 0.3 | $860k | 60k | 14.33 | |
| Freeport Mcmoran Copper & Gold | 0.3 | $819k | 15k | 55.56 | |
| Templeton China World Fund | 0.3 | $819k | 20k | 40.95 | |
| L-3 Communications Hldgs | 0.3 | $783k | 10k | 78.30 | |
| Covanta Holding 1.00% Conv Bd bond | 0.3 | $743k | 750k | 0.99 | |
| Monsanto Company | 0.3 | $740k | 10k | 72.31 | |
| Lincoln National Corp | 0.2 | $683k | 23k | 30.04 | |
| Level 3 Communications | 0.2 | $566k | 385k | 1.47 | |
| Abbott Laboratories | 0.2 | $491k | 10k | 49.10 | |
| Yahoo! | 0.2 | $500k | 30k | 16.67 | |
| Agl Resource | 0.2 | $446k | 11k | 39.82 | |
| Cyberonics | 0.2 | $445k | 14k | 31.79 | |
| Advanced Micro Devices | 0.1 | $344k | 40k | 8.60 | |
| At&t | 0.1 | $306k | 10k | 30.60 | |
| Zimmer Holdings | 0.1 | $303k | 5.0k | 60.60 | |
| Philip Morris International | 0.1 | $197k | 3.0k | 65.67 | |
| Altria Group | 0.1 | $156k | 6.0k | 26.00 | |
| Kraft Foods | 0.1 | $159k | 5.1k | 31.32 |
