-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Igggub4wh5IcUGVdDP+fwdnvI7KpRs6I5tiqmBaPYjgI1PqoAnrF++wcZ2fTxBNP V9x4DVssH7ZyDB7LOrck/A== 0001193125-09-206923.txt : 20091013 0001193125-09-206923.hdr.sgml : 20091012 20091013115933 ACCESSION NUMBER: 0001193125-09-206923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091013 DATE AS OF CHANGE: 20091013 EFFECTIVENESS DATE: 20091013 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: 091116095 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-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 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 October 13, 2009 - --------------------------- ------------------- ----------------- [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: 119 Form 13F Information Table Value Total: (thousands) 290,601 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 9/30/2009
VOTING AUTHORITY Market Value Shares/ Investment --------------------- Name of Issuer Title of Class CUSIP (1000's) Par Value SH/PRN Discretion Sole Shared None - -------------- -------------- ----------- ------------ --------- ------ ---------- --------- ------ ---- AMERIGROUP CORP 2.00% Conv Bond BOND 03073T-AB-8 1,212 1,350,000 PRN Sole 1,350,000 CSG SYSTEMS INT'L 2.50% Conv Bd BOND 126349-AB-5 968 1,000,000 PRN Sole 1,000,000 CERADYNE INC 2.875% Conv Corp Bd BOND 156710-AA-3 2,591 2,875,000 PRN Sole 2,875,000 ENERSYS 3.375% Convertible Bond BOND 29275Y-AA-0 889 1,000,000 PRN Sole 1,000,000 LEUCADIA NATL 3.75% Conv Corp Bd BOND 527288-AX-2 1,492 1,190,000 PRN Sole 1,190,000 MEDICIS PHRM 2.50% Conv Corp Bd BOND 58470K-AA-2 955 1,000,000 PRN Sole 1,000,000 NII HOLDINGS 2.75% Corp Conv Bd BOND 62913F-AF-9 401 409,000 PRN Sole 409,000 NUANCE COMMUNIC 2.75% Conv Bds BOND 67020Y-AB-6 1,061 1,000,000 PRN Sole 1,000,000 OMNICOM 0.00% Conv Bonds BOND 681919-AT-3 1,975 2,000,000 PRN Sole 2,000,000 SEPRACOR Zero Coupon Conv Bds BOND 817315-AU-8 1,975 2,000,000 PRN Sole 2,000,000 TRANSOCEAN INC 1.50% Conv Bd BOND 893830-AW-9 762 800,000 PRN Sole 800,000 WORLD ACCEP CORP 3.00% Conv Nts BOND 981417-AB-4 868 1,000,000 PRN Sole 1,000,000 AAR CORP COM 000361-10-5 1,665 75,900 SH Sole 75,900 AGL RESOURCE INC. COM 001204-10-6 395 11,200 SH Sole 11,200 AT&T INC COM 00206R-10-2 4,735 175,300 SH Sole 175,300 ABBOTT LABORATORIES COM 002824-10-0 495 10,000 SH Sole 10,000 ADVANCED MICRO DEVICES INC. COM 007903-10-7 1,132 200,000 SH Sole 200,000 AETNA INC COM 00817Y-10-8 1,392 50,000 SH Sole 50,000 AMGEN INC COM 031162-10-0 1,807 30,000 SH Sole 30,000 ANADARKO PETROLEUM CORP COM 032511-10-7 5,018 80,000 SH Sole 80,000 APACHE CORP COM 037411-10-5 1,837 20,000 SH Sole 20,000 APPLIED MATERIALS INC COM 038222-10-5 2,680 200,000 SH Sole 200,000 BP AMOCO P L C ADR COM 055622-10-4 3,955 74,300 SH Sole 74,300 BANK OF AMERICA CORP COM 060505-10-4 3,138 185,448 SH Sole 185,448 THE BANK OF NEW YORK MELLON CORP COM 064058-10-0 1,094 37,736 SH Sole 37,736 BARD-C R-INC COM 067383-10-9 3,805 48,400 SH Sole 48,400 BARRICK GOLD CORP COM 067901-10-8 2,258 59,576 SH Sole 59,576 BAXTER INTERNATIONAL INC COM 071813-10-9 3,991 70,000 SH Sole 70,000 BECTON DICKINSON COM 075887-10-9 2,790 40,000 SH Sole 40,000 BHP BILLITON LTD COM 088606-10-8 7,261 110,000 SH Sole 110,000 BRISTOL MYERS SQUIBB CO COM 110122-10-8 2,737 121,549 SH Sole 121,549 CAMPBELL SOUP CO COM 134429-10-9 1,305 40,000 SH Sole 40,000 CANADIAN PACIFIC RAILWAY LTD COM 13645T-10-0 2,225 47,600 SH Sole 47,600 CHEVRON CORP COM 166764-10-0 6,285 89,240 SH Sole 89,240 CISCO SYSTEMS COM 17275R-10-2 9,097 386,435 SH Sole 386,435 COCA-COLA COMPANY COM 191216-10-0 1,611 30,000 SH Sole 30,000 CONOCOPHILLIPS COM 20825C-10-4 6,322 140,000 SH Sole 140,000 COVANTA HOLDING CORPORATION COM 22282E-10-2 1,020 60,000 SH Sole 60,000 CYBERONICS INC COM 23251P-10-2 1,588 99,650 SH Sole 99,650 DIEBOLD INC COM 253651-10-3 1,976 60,000 SH Sole 60,000 DIREXION DAILY FINL BEAR ETF COM 25459W-49-0 434 20,000 SH Sole 20,000 DOMINION RESOURCES INC COM 25746U-10-9 1,191 34,528 SH Sole 34,528 DUPONT DENEMOURS & CO COM 263534-10-9 482 15,000 SH Sole 15,000 DUKE ENERGY HOLDING CORPORATION COM 26441C-10-5 3,746 238,000 SH Sole 238,000 EMC CORP COM 268648-10-2 5,650 331,553 SH Sole 331,553 EL PASO CORP COM 28336L-10-9 1,858 180,000 SH Sole 180,000 ENCANA CORPORATION COM 292505-10-4 5,761 100,000 SH Sole 100,000 ENERGEN CORP COM 29265N-10-8 431 10,000 SH Sole 10,000 EXXON MOBIL CORP COM 30231G-10-2 5,489 80,000 SH Sole 80,000 F P L GROUP INC COM 302571-10-4 2,209 40,000 SH Sole 40,000 FLUOR CORP NEW COM 343412-10-2 2,034 40,000 SH Sole 40,000 FLOWERS FOODS COM 343498-10-1 1,598 60,775 SH Sole 60,775 FREEPORT MCMORAN COPPER & GOLD COM 35671D-85-7 506 7,370 SH Sole 7,370 GENERAL DYNAMICS CORPORATION COM 369550-10-8 1,292 20,000 SH Sole 20,000 GENERAL ELECTRIC CO COM 369604-10-3 4,105 250,000 SH Sole 250,000 GLOBAL PAYMENTS INC COM 37940X-10-2 2,522 54,000 SH Sole 54,000 HARRIS CORP COM 413875-10-5 1,504 40,000 SH Sole 40,000 HARRIS STRATEX NETWORKS INC COM 41457P-10-6 70 9,936 SH Sole 9,936 HAWAIIAN ELECTRIC INC COM 419870-10-0 217 12,000 SH Sole 12,000 HEWLETT PACKARD COMPANY COM 428236-10-3 8,498 180,000 SH Sole 180,000 HOME DEPOT INC COM 437076-10-2 2,131 80,000 SH Sole 80,000 INTEL CORP COM 458140-10-0 1,957 100,000 SH Sole 100,000 INTERNATIONAL BUSINESS MACHS CORP COM 459200-10-1 10,765 90,000 SH Sole 90,000 JPMORGAN CHASE & CO COM 46625H-10-0 5,697 130,000 SH Sole 130,000 JARDEN CORP COM 471109-10-8 435 15,484 SH Sole 15,484 JOHNSON & JOHNSON COM 478160-10-4 7,307 120,000 SH Sole 120,000 L-3 COMMUNICATIONS HLDGS COM 502424-10-4 803 10,000 SH Sole 10,000 LEVEL 3 COMMUNICATIONS INC COM 52729N-10-0 535 385,000 SH Sole 385,000 LINCOLN NATIONAL CORP COM 534187-10-9 589 22,734 SH Sole 22,734 LOCKHEED MARTIN CORPORATION COM 539830-10-9 4,685 60,000 SH Sole 60,000 MCDERMOTT INTERNATIONAL INC COM 580037-10-9 3,791 150,000 SH Sole 150,000 MERCK & COMPANY COM 589331-10-7 4,745 150,000 SH Sole 150,000 MICROSOFT CORP COM 594918-10-4 8,285 320,000 SH Sole 320,000 MONSANTO COMPANY COM 61166W-10-1 792 10,234 SH Sole 10,234 MOTOROLA INC COM 620076-10-9 747 87,000 SH Sole 87,000 NATIONAL SEMICONDUCTOR COM 637640-10-3 856 60,000 SH Sole 60,000 NEWMONT MINING CORP COM 651639-10-6 2,974 67,561 SH Sole 67,561 NORTHROP GRUMMAN CORP COM 666807-10-2 2,883 55,712 SH Sole 55,712 NUANCE COMMUNICATIONS INC COM 67020Y-10-0 1,795 120,000 SH Sole 120,000 ORBITAL SCIENCES CORP COM 685564-10-6 1,446 96,600 SH Sole 96,600 PALL CORP COM 696429-30-7 968 30,000 SH Sole 30,000 PEPSICO INC COM 713448-10-8 141 2,410 SH Sole 2,410 PFIZER INC COM 717081-10-3 2,552 154,200 SH Sole 154,200 PIEDMONT NATURAL GAS COMPANY INC COM 720186-10-5 5,576 232,911 SH Sole 232,911
VOTING AUTHORITY Market Value Shares/ Investment --------------------- Name of Issuer Title of Class CUSIP (1000's) Par Value SH/PRN Discretion Sole Shared None - -------------- -------------- ----------- ------------ --------- ------ ---------- --------- ------ ---- PROGRESS ENERGY INC COM 743263-10-5 1,562 40,000 SH Sole 40,000 ULTRASHORT S&P 500 PROSHARES ETF COM 74347R-88-3 14,137 350,000 SH Sole 350,000 QUALCOMM INC COM 747525-10-3 450 10,000 SH Sole 10,000 RAYTHEON CO COM 755111-50-7 6,404 133,500 SH Sole 133,500 SARA LEE CORP COM 803111-10-3 1,135 101,900 SH Sole 101,900 SCANA CORP COM 80589M-10-2 1,047 30,000 SH Sole 30,000 SCANSOURCE INC. COM 806037-10-7 2,829 99,900 SH Sole 99,900 SCHLUMBERGER LTD COM 806857-10-8 4,828 81,000 SH Sole 81,000 THE SOUTH FINANCIAL GROUP INC COM 837841-10-5 699 475,385 SH Sole 475,385 SPECTRA ENERGY CORP COM 847560-10-9 2,083 110,000 SH Sole 110,000 STRYKER CORP COM 863667-10-1 909 20,000 SH Sole 20,000 SYMANTEC CORP COM 871503-10-8 1,482 90,000 SH Sole 90,000 TELEFONICA S.A. ADR COM 879382-20-8 560 6,752 SH Sole 6,752 TELEFONOS DE MEXICO S.A.B. DE C.V. COM 879403-78-0 1,744 100,000 SH Sole 100,000 TELMEX INTERNACIONAL ADR (L shrs) COM 879690-10-5 1,395 100,000 SH Sole 100,000 TEXAS INSTRUMENTS INC COM 882508-10-4 1,185 50,000 SH Sole 50,000 THERMO FISHER SCIENTIFIC INC COM 883556-10-2 873 20,000 SH Sole 20,000 3COM CORP COM 885535-10-4 345 66,000 SH Sole 66,000 TIME WARNER INC New COM 887317-30-3 959 33,333 SH Sole 33,333 TIME WARNER CABLE COM 88732J-20-7 361 8,367 SH Sole 8,367 TRIMBLE NAVIGATIONS LTD COM 896239-10-0 1,793 75,000 SH Sole 75,000 UNITED TECHNOLOGIES CORP COM 913017-10-9 6,702 110,000 SH Sole 110,000 UNITEDHEALTH GROUP INC COM 91324P-10-2 501 20,000 SH Sole 20,000 VERIZON COMMUNICATIONS INC COM 92343V-10-4 2,422 80,000 SH Sole 80,000 WASTE MANAGEMENT INC COM 94106L-10-9 1,193 40,000 SH Sole 40,000 WELLS FARGO COM 949746-10-1 498 17,683 SH Sole 17,683 WILLIAMS COMPANIES COM 969457-10-0 4,110 230,000 SH Sole 230,000 XEROX CORPORATION COM 984121-10-3 1,703 220,000 SH Sole 220,000 YAHOO! INC COM 984332-10-6 534 30,000 SH Sole 30,000 ZIMMER HOLDINGS INC COM 98956P-10-2 973 18,200 SH Sole 18,200 ZOLL MEDICAL CORP COM 989922-10-9 968 45,000 SH Sole 45,000 COVIDIEN LTD COM G2554F-10-5 1,082 25,021 SH Sole 25,021 NABORS INDUSTRIES LTD COM G6359F-10-3 752 36,000 SH Sole 36,000 TRANSOCEAN INC. COM H8817H-10-0 1,197 13,992 SH Sole 13,992 FLEXTRONICS INT'L LTD COM Y2573F-10-2 373 50,000 SH Sole 50,000
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