Canal Insurance as of June 30, 2011
Portfolio Holdings for Canal Insurance
Canal Insurance holds 93 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machs Corp | 5.0 | $14M | 83k | 171.55 | |
| Exxon Mobil Corp | 4.0 | $11M | 140k | 81.38 | |
| Conocophillips | 3.7 | $11M | 140k | 75.19 | |
| United Technologies Corp | 3.6 | $10M | 115k | 88.51 | |
| Chevron Corp | 3.2 | $9.2M | 89k | 102.84 | |
| Microsoft Corp | 3.0 | $8.6M | 330k | 26.00 | |
| Ultrashort S&p 500 Proshares Etf | 2.9 | $8.3M | 400k | 20.64 | |
| Piedmont Natural Gas Company | 2.7 | $7.6M | 251k | 30.26 | |
| Bhp Billiton | 2.7 | $7.6M | 80k | 94.62 | |
| Schlumberger | 2.5 | $7.0M | 81k | 86.40 | |
| Johnson & Johnson | 2.4 | $6.7M | 100k | 66.52 | |
| Raytheon | 2.4 | $6.7M | 134k | 49.85 | |
| Lockheed Martin Corporation | 2.3 | $6.5M | 80k | 80.98 | |
| Williams Companies | 2.3 | $6.4M | 212k | 30.25 | |
| Anadarko Petroleum Corp | 2.2 | $6.1M | 80k | 76.76 | |
| Hewlett Packard Company | 1.9 | $5.5M | 150k | 36.40 | |
| Merck & Company | 1.8 | $5.0M | 142k | 35.29 | |
| Cisco Systems | 1.6 | $4.7M | 300k | 15.61 | |
| Duke Energy Holding Corporation | 1.6 | $4.5M | 238k | 18.83 | |
| Pfizer | 1.5 | $4.2M | 206k | 20.60 | |
| Spectra Energy Corp | 1.5 | $4.2M | 155k | 27.41 | |
| Baxter International | 1.5 | $4.2M | 70k | 59.69 | |
| Bard-c R- | 1.5 | $4.2M | 38k | 109.87 | |
| Emc Corp | 1.5 | $4.2M | 152k | 27.55 | |
| Bp Amoco P L C | 1.4 | $4.1M | 92k | 44.29 | |
| El Paso Corp | 1.4 | $4.0M | 200k | 20.20 | |
| Northrop Grumman Corp | 1.4 | $3.9M | 56k | 69.36 | |
| Bristol Myers Squibb | 1.4 | $3.8M | 132k | 28.96 | |
| Cenovus Energy | 1.3 | $3.8M | 100k | 37.66 | |
| Newmont Mining Corp | 1.3 | $3.6M | 68k | 53.97 | |
| Becton Dickinson | 1.2 | $3.4M | 40k | 86.18 | |
| Encana Corporation | 1.1 | $3.1M | 100k | 30.79 | |
| Canadian Pacific Railway | 1.1 | $3.0M | 48k | 62.31 | |
| Mcdermott International | 1.1 | $3.0M | 150k | 19.81 | |
| Scansource | 1.0 | $2.9M | 79k | 37.47 | |
| Ceradyne Inc 2.875% Conv Corp Bd bond | 1.0 | $2.9M | 2.9k | 1000.00 | |
| Home Depot | 1.0 | $2.9M | 80k | 36.22 | |
| Transocean Inc 1.50% Conv Bd bond | 1.0 | $2.7M | 2.8k | 980.00 | |
| Global Payments | 1.0 | $2.8M | 54k | 51.00 | |
| Amerigroup Corp 2.00% Conv Bond bond | 0.9 | $2.7M | 1.6k | 1661.25 | |
| Fluor Corp | 0.9 | $2.6M | 40k | 64.65 | |
| Apache Corp | 0.9 | $2.5M | 20k | 123.40 | |
| Cvs Caremark Corp | 0.8 | $2.3M | 60k | 37.58 | |
| Intel Corp | 0.8 | $2.2M | 100k | 22.16 | |
| Flowers Foods | 0.7 | $2.0M | 91k | 22.04 | |
| Nuance Communications | 0.7 | $2.0M | 92k | 21.47 | |
| Trimble Navigations | 0.7 | $2.0M | 50k | 39.64 | |
| Progress Energy | 0.7 | $1.9M | 40k | 48.00 | |
| Leucadia Natl 3.75% Conv Corp Bd bond | 0.7 | $1.9M | 1.2k | 1605.88 | |
| Harris Corp | 0.6 | $1.8M | 40k | 45.05 | |
| Scana Corp | 0.6 | $1.8M | 46k | 39.37 | |
| World Accep Corp 3.00% Conv Nts bond | 0.6 | $1.8M | 1.7k | 1088.48 | |
| Barrick Gold Corp | 0.6 | $1.8M | 40k | 45.28 | |
| Pall Corp | 0.6 | $1.7M | 30k | 56.23 | |
| Dominion Resources | 0.6 | $1.7M | 35k | 48.28 | |
| Texas Instruments | 0.6 | $1.6M | 50k | 32.84 | |
| Xerox Corporation | 0.6 | $1.6M | 150k | 10.41 | |
| General Dynamics Corporation | 0.5 | $1.5M | 20k | 74.50 | |
| National Semiconductor | 0.5 | $1.5M | 60k | 24.62 | |
| Orbital Sciences Corp | 0.5 | $1.4M | 84k | 16.85 | |
| Babcock & Wilcox | 0.5 | $1.4M | 50k | 27.72 | |
| Campbell Soup | 0.5 | $1.4M | 40k | 34.55 | |
| Medicis Phrm 2.50% Conv Corp Bd bond | 0.5 | $1.4M | 1.0k | 1351.00 | |
| Covidien | 0.5 | $1.3M | 25k | 53.24 | |
| Nuance Communic 2.75% Conv Bds bond | 0.5 | $1.3M | 1.0k | 1310.00 | |
| Thermo Fisher Scientific | 0.5 | $1.3M | 20k | 64.40 | |
| Jpmorgan Chase & Co | 0.4 | $1.2M | 30k | 40.93 | |
| Covanta Holding 1.00% Conv Bd bond | 0.4 | $1.1M | 1.0k | 1136.00 | |
| Enersys 3.375% Convertible Bond bond | 0.4 | $1.1M | 1.0k | 1121.00 | |
| Dupont Denemours & Co | 0.4 | $1.1M | 21k | 54.05 | |
| Csg Systems Int'l 2.50% Conv Bd bond | 0.3 | $1.0M | 1.0k | 1005.00 | |
| Level 3 Communications | 0.3 | $939k | 385k | 2.44 | |
| Transocean | 0.3 | $903k | 14k | 64.54 | |
| L-3 Communications Hldgs | 0.3 | $875k | 10k | 87.50 | |
| Nabors Industries | 0.3 | $887k | 36k | 24.64 | |
| Templeton China World Fund | 0.3 | $820k | 20k | 41.00 | |
| Freeport Mcmoran Copper & Gold | 0.3 | $780k | 15k | 52.92 | |
| General Electric | 0.3 | $754k | 40k | 18.85 | |
| Covanta Holding 1.00% Conv Bd bond | 0.3 | $747k | 750.00 | 996.00 | |
| Monsanto Company | 0.3 | $742k | 10k | 72.50 | |
| Brocade Communications Systems | 0.2 | $646k | 100k | 6.46 | |
| Lincoln National Corp | 0.2 | $648k | 23k | 28.50 | |
| Abbott Laboratories | 0.2 | $526k | 10k | 52.60 | |
| Agl Resource | 0.2 | $456k | 11k | 40.71 | |
| Yahoo! | 0.2 | $451k | 30k | 15.03 | |
| At&t | 0.1 | $314k | 10k | 31.40 | |
| Huntington Ingalls Industries | 0.1 | $320k | 9.3k | 34.46 | |
| Zimmer Holdings | 0.1 | $316k | 5.0k | 63.20 | |
| Advanced Micro Devices | 0.1 | $280k | 40k | 7.00 | |
| Philip Morris International | 0.1 | $200k | 3.0k | 66.67 | |
| Altria Group | 0.1 | $158k | 6.0k | 26.33 | |
| Kraft Foods | 0.1 | $179k | 5.1k | 35.26 | |
| Echo Global Logistics | 0.0 | $122k | 6.9k | 17.68 |
