0001193125-11-219128.txt : 20110811
0001193125-11-219128.hdr.sgml : 20110811
20110811112319
ACCESSION NUMBER: 0001193125-11-219128
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110811
DATE AS OF CHANGE: 20110811
EFFECTIVENESS DATE: 20110811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Canal Insurance CO
CENTRAL INDEX KEY: 0001313473
IRS NUMBER: 570133332
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11026
FILM NUMBER: 111026526
BUSINESS ADDRESS:
STREET 1: P.O. BOX 7
CITY: GREENVILLE
STATE: SC
ZIP: 29602
BUSINESS PHONE: 864-250-9291
MAIL ADDRESS:
STREET 1: P.O. BOX 7
CITY: GREENVILLE
STATE: SC
ZIP: 29602
13F-HR
1
d13fhr.txt
FORM 13F
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Canal Insurance Co.
Address: P.O. Box 7
Greenville, SC 29602
Form 13F File Number: 28-11026
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that al required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Rick Timmons
Title: Secretary, Treasurer & Senior Vice President - Investments
Phone: (864) 250-9291
Signature, Place, and Date of Signing:
Greenville,
/s/ William R. Timmons, III South Carolina August 11, 2011
--------------------------- ------------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
Number of Other Included Mangers: None
Form 13F Information Table Entry Total: 93
Form 13F Information Table Value Total: (thousands) 283,236
List of Other Included Mangers: None
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. None
CANAL INSURANCE COMPANY
AND CANAL INDEMNITY COMPANY
SEC 13-F
as of 6/30/2011
VOTING AUTHORITY
TITLE OF MARKET VALUE SHARES/PAR INVESTMENT ---------------------
NAME OF ISSUER CLASS CUSIP (1000'S) VALUE SH/PRN DISCRETION SOLE SHARED NONE
--------------------------------- -------- ----------- ------------ ---------- ------ ---------- --------- ------ ----
AMERIGROUP CORP 2.00% Conv Bond BOND 03073T-AB-8 2,658 1,600 PRN Sole 1,600
CSG SYSTEMS INT'L 2.50% Conv Bd BOND 126349-AB-5 1,005 1,000 PRN Sole 1,000
CERADYNE INC 2.875% Conv Corp Bd BOND 156710-AA-3 2,875 2,875 PRN Sole 2,875
COVANTA HOLDING 1.00% Conv Bd BOND 22282E-AA-0 747 750 PRN Sole 750
COVANTA HOLDING 1.00% Conv Bd BOND 22282E-AC-6 1,136 1,000 PRN Sole 1,000
ENERSYS 3.375% Convertible Bond BOND 29275Y-AA-0 1,121 1,000 PRN Sole 1,000
LEUCADIA NATL 3.75% Conv Corp Bd BOND 527288-AX-2 1,911 1,190 PRN Sole 1,190
MEDICIS PHRM 2.50% Conv Corp Bd BOND 58470K-AA-2 1,351 1,000 PRN Sole 1,000
NUANCE COMMUNIC 2.75% Conv Bds BOND 67020Y-AB-6 1,310 1,000 PRN Sole 1,000
TRANSOCEAN INC 1.50% Conv Bd BOND 893830-AW-9 2,744 2,800 PRN Sole 2,800
WORLD ACCEP CORP 3.00% Conv Nts BOND 981417-AB-4 1,796 1,650 PRN Sole 1,650
AGL RESOURCE INC. COM 001204-10-6 456 11,200 SH Sole 11,200
AT&T INC COM 00206R-10-2 314 10,000 SH Sole 10,000
ABBOTT LABORATORIES COM 002824-10-0 526 10,000 SH Sole 10,000
ADVANCED MICRO DEVICES INC. COM 007903-10-7 280 40,000 SH Sole 40,000
ALTRIA GROUP INC COM 02209S-10-3 158 6,000 SH Sole 6,000
ANADARKO PETROLEUM CORP COM 032511-10-7 6,141 80,000 SH Sole 80,000
APACHE CORP COM 037411-10-5 2,468 20,000 SH Sole 20,000
BP AMOCO P L C ADR COM 055622-10-4 4,085 92,240 SH Sole 92,240
BABCOCK & WILCOX CO New COM 05615F-10-2 1,386 50,000 SH Sole 50,000
BARD-C R-INC COM 067383-10-9 4,175 38,000 SH Sole 38,000
BARRICK GOLD CORP COM 067901-10-8 1,792 39,576 SH Sole 39,576
BAXTER INTERNATIONAL INC COM 071813-10-9 4,178 70,000 SH Sole 70,000
BECTON DICKINSON COM 075887-10-9 3,447 40,000 SH Sole 40,000
BHP BILLITON LTD COM 088606-10-8 7,570 80,000 SH Sole 80,000
BRISTOL MYERS SQUIBB CO COM 110122-10-8 3,810 131,549 SH Sole 131,549
BROCADE COMMUNICATIONS SYSTEMS COM 111621-30-6 646 100,000 SH Sole 100,000
CVS CAREMARK CORP COM 126650-10-0 2,255 60,000 SH Sole 60,000
CAMPBELL SOUP CO COM 134429-10-9 1,382 40,000 SH Sole 40,000
CANADIAN PACIFIC RAILWAY LTD COM 13645T-10-0 2,966 47,600 SH Sole 47,600
CENOVUS ENERGY INC COM 15135U-10-9 3,766 100,000 SH Sole 100,000
CHEVRON CORP COM 166764-10-0 9,177 89,240 SH Sole 89,240
CISCO SYSTEMS COM 17275R-10-2 4,683 300,000 SH Sole 300,000
CONOCOPHILLIPS COM 20825C-10-4 10,527 140,000 SH Sole 140,000
DOMINION RESOURCES INC COM 25746U-10-9 1,667 34,528 SH Sole 34,528
DUPONT DENEMOURS & CO COM 263534-10-9 1,135 21,000 SH Sole 21,000
DUKE ENERGY HOLDING CORPORATION COM 26441C-10-5 4,482 238,000 SH Sole 238,000
EMC CORP COM 268648-10-2 4,175 151,553 SH Sole 151,553
ECHO GLOBAL LOGISTICS INC COM 27875T-10-1 122 6,900 SH Sole 6,900
EL PASO CORP COM 28336L-10-9 4,040 200,000 SH Sole 200,000
ENCANA CORPORATION COM 292505-10-4 3,079 100,000 SH Sole 100,000
EXXON MOBIL CORP COM 30231G-10-2 11,393 140,000 SH Sole 140,000
FLUOR CORP NEW COM 343412-10-2 2,586 40,000 SH Sole 40,000
FLOWERS FOODS COM 343498-10-1 2,009 91,162 SH Sole 91,162
FREEPORT MCMORAN COPPER & GOLD COM 35671D-85-7 780 14,740 SH Sole 14,740
GENERAL DYNAMICS CORPORATION COM 369550-10-8 1,490 20,000 SH Sole 20,000
GENERAL ELECTRIC CO COM 369604-10-3 754 40,000 SH Sole 40,000
GLOBAL PAYMENTS INC COM 37940X-10-2 2,754 54,000 SH Sole 54,000
HARRIS CORP COM 413875-10-5 1,802 40,000 SH Sole 40,000
HEWLETT PACKARD COMPANY COM 428236-10-3 5,460 150,000 SH Sole 150,000
HOME DEPOT INC COM 437076-10-2 2,898 80,000 SH Sole 80,000
HUNTINGTON INGALLS INDUSTRIES COM 446413-10-6 320 9,285 SH Sole 9,285
INTEL CORP COM 458140-10-0 2,216 100,000 SH Sole 100,000
INTERNATIONAL BUSINESS MACHS CORP COM 459200-10-1 14,239 83,000 SH Sole 83,000
JPMORGAN CHASE & CO COM 46625H-10-0 1,228 30,000 SH Sole 30,000
JOHNSON & JOHNSON COM 478160-10-4 6,652 100,000 SH Sole 100,000
KRAFT FOODS INC COM 50075N-10-4 179 5,076 SH Sole 5,076
L-3 COMMUNICATIONS HLDGS COM 502424-10-4 875 10,000 SH Sole 10,000
LEVEL 3 COMMUNICATIONS INC COM 52729N-10-0 939 385,000 SH Sole 385,000
LINCOLN NATIONAL CORP COM 534187-10-9 648 22,734 SH Sole 22,734
LOCKHEED MARTIN CORPORATION COM 539830-10-9 6,478 80,000 SH Sole 80,000
MCDERMOTT INTERNATIONAL INC COM 580037-10-9 2,972 150,000 SH Sole 150,000
MERCK & COMPANY New COM 58933Y-10-5 4,994 141,500 SH Sole 141,500
MICROSOFT CORP COM 594918-10-4 8,580 330,000 SH Sole 330,000
MONSANTO COMPANY COM 61166W-10-1 742 10,234 SH Sole 10,234
NATIONAL SEMICONDUCTOR COM 637640-10-3 1,477 60,000 SH Sole 60,000
NEWMONT MINING CORP COM 651639-10-6 3,646 67,561 SH Sole 67,561
NORTHROP GRUMMAN CORP COM 666807-10-2 3,864 55,712 SH Sole 55,712
NUANCE COMMUNICATIONS INC COM 67020Y-10-0 1,975 92,000 SH Sole 92,000
ORBITAL SCIENCES CORP COM 685564-10-6 1,410 83,700 SH Sole 83,700
PALL CORP COM 696429-30-7 1,687 30,000 SH Sole 30,000
PFIZER INC COM 717081-10-3 4,245 206,050 SH Sole 206,050
PHILIP MORRIS INTERNATIONAL COM 718172-10-9 200 3,000 SH Sole 3,000
PIEDMONT NATURAL GAS COMPANY INC COM 720186-10-5 7,595 250,987 SH Sole 250,987
PROGRESS ENERGY INC COM 743263-10-5 1,920 40,000 SH Sole 40,000
ULTRASHORT S&P 500 PROSHARES ETF COM 74347R-88-3 8,256 400,000 SH Sole 400,000
RAYTHEON CO COM 755111-50-7 6,655 133,500 SH Sole 133,500
SCANA CORP COM 80589M-10-2 1,811 46,000 SH Sole 46,000
SCANSOURCE INC. COM 806037-10-7 2,943 78,535 SH Sole 78,535
SCHLUMBERGER LTD COM 806857-10-8 6,998 81,000 SH Sole 81,000
SPECTRA ENERGY CORP COM 847560-10-9 4,249 155,000 SH Sole 155,000
TEMPLETON CHINA WORLD FUND COM 88018X-10-2 820 20,000 SH Sole 20,000
TEXAS INSTRUMENTS INC COM 882508-10-4 1,642 50,000 SH Sole 50,000
THERMO FISHER SCIENTIFIC INC COM 883556-10-2 1,288 20,000 SH Sole 20,000
TRIMBLE NAVIGATIONS LTD COM 896239-10-0 1,982 50,000 SH Sole 50,000
UNITED TECHNOLOGIES CORP COM 913017-10-9 10,179 115,000 SH Sole 115,000
WILLIAMS COMPANIES COM 969457-10-0 6,413 212,000 SH Sole 212,000
XEROX CORPORATION COM 984121-10-3 1,562 150,000 SH Sole 150,000
YAHOO! INC COM 984332-10-6 451 30,000 SH Sole 30,000
ZIMMER HOLDINGS INC COM 98956P-10-2 316 5,000 SH Sole 5,000
COVIDIEN LTD COM G2554F-11-3 1,331 25,000 SH Sole 25,000
NABORS INDUSTRIES LTD COM G6359F-10-3 887 36,000 SH Sole 36,000
TRANSOCEAN INC. COM H8817H-10-0 903 13,992 SH Sole 13,992