-----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, QXovice7j42NJnvusWbuw14TKrNqSbNwGmR0Z3Z/PyhiivqbN2MlVjHJTmx9+TJV G0CU8AjMerY5n3mf80SYgA== 0001193125-10-173666.txt : 20100802 0001193125-10-173666.hdr.sgml : 20100802 20100802162653 ACCESSION NUMBER: 0001193125-10-173666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100802 DATE AS OF CHANGE: 20100802 EFFECTIVENESS DATE: 20100802 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: 10984433 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: June 30, 2010 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 2, 2010 - --------------------------- ------------------- ----------------- [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: 113 Form 13F Information Table Value Total: (thousands) 271,032 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 6/30/2010
MARKET VOTING AUTHORITY TITLE VALUE SHARES/PAR INVESTMENT -------------------------- NAME OF ISSUER OF CLASS CUSIP (1000'S) VALUE SH/PRN DISCRETION SOLE SHARED NONE - ---------------------------------- -------- ----------- -------- ---------- ------ ---------- ------------ ------ ---- AMERIGROUP CORP 2.00% Conv Bond BOND 03073T-AB-8 1,618 1,600,000 PRN Sole 1,600,000 CSG SYSTEMS INT'L 2.50% Conv Bd BOND 126349-AB-5 990 1,000,000 PRN Sole 1,000,000 CERADYNE INC 2.875% Conv Corp Bd BOND 156710-AA-3 2,731 2,875,000 PRN Sole 2,875,000 COVANTA HOLDING 1.00% Conv Bd BOND 22282E-AA-0 696 750,000 PRN Sole 750,000 ENERSYS 3.375% Convertible Bond BOND 29275Y-AA-0 906 1,000,000 PRN Sole 1,000,000 LEUCADIA NATL 3.75% Conv Corp Bd BOND 527288-AX-2 1,247 1,190,000 PRN Sole 1,190,000 MEDICIS PHRM 2.50% Conv Corp Bd BOND 58470K-AA-2 989 1,000,000 PRN Sole 1,000,000 NII HOLDINGS 2.75% Corp Conv Bd BOND 62913F-AF-9 408 409,000 PRN Sole 409,000 NUANCE COMMUNIC 2.75% Conv Bds BOND 67020Y-AB-6 1,045 1,000,000 PRN Sole 1,000,000 TRANSOCEAN INC 1.50% Conv Bd BOND 893830-AW-9 2,317 2,800,000 PRN Sole 2,800,000 WORLD ACCEP CORP 3.00% Conv Nts BOND 981417-AB-4 1,561 1,650,000 PRN Sole 1,650,000 AAR CORP COM 000361-10-5 276 16,500 SH Sole 16,500 AGL RESOURCE INC. COM 001204-10-6 401 11,200 SH Sole 11,200 AOL INC COM 00184X-10-5 63 3,030 SH Sole 3,030 AT&T INC COM 00206R-10-2 4,753 196,500 SH Sole 196,500 ABBOTT LABORATORIES COM 002824-10-0 468 10,000 SH Sole 10,000 AETNA INC COM 00817Y-10-8 1,319 50,000 SH Sole 50,000 ALTRIA GROUP INC COM 02209S-10-3 120 6,000 SH Sole 6,000 AMERICAN MOVIL SAB de CV NVP ADR COM 02364W-10-5 1,772 37,300 SH Sole 37,300 AMGEN INC COM 031162-10-0 1,578 30,000 SH Sole 30,000 ANADARKO PETROLEUM CORP COM 032511-10-7 2,887 80,000 SH Sole 80,000 APACHE CORP COM 037411-10-5 1,684 20,000 SH Sole 20,000 AVIAT NETWORKS INC COM 05366Y-10-2 36 9,936 SH Sole 9,936 BP AMOCO P L C ADR COM 055622-10-4 2,664 92,240 SH Sole 92,240 BARD-C R-INC COM 067383-10-9 3,752 48,400 SH Sole 48,400 BARRICK GOLD CORP COM 067901-10-8 2,705 59,576 SH Sole 59,576 BAXTER INTERNATIONAL INC COM 071813-10-9 2,845 70,000 SH Sole 70,000 BECTON DICKINSON COM 075887-10-9 2,705 40,000 SH Sole 40,000 WR BERKLEY CORP COM 084423-10-2 79 3,000 SH Sole 3,000 BHP BILLITON LTD COM 088606-10-8 6,819 110,000 SH Sole 110,000 BRISTOL MYERS SQUIBB CO COM 110122-10-8 3,281 131,549 SH Sole 131,549 BROCADE COMMUNICATIONS SYSTEMS COM 111621-30-6 258 50,000 SH Sole 50,000 CVS CAREMARK CORP COM 126650-10-0 880 30,000 SH Sole 30,000 CAMPBELL SOUP CO COM 134429-10-9 1,433 40,000 SH Sole 40,000 CANADIAN PACIFIC RAILWAY LTD COM 13645T-10-0 2,552 47,600 SH Sole 47,600
CENOVUS ENERGY INC COM 15135U-10-9 2,579 100,000 SH Sole 100,000 CHEVRON CORP COM 166764-10-0 6,056 89,240 SH Sole 89,240 CISCO SYSTEMS COM 17275R-10-2 8,235 386,435 SH Sole 386,435 CONOCOPHILLIPS COM 20825C-10-4 6,873 140,000 SH Sole 140,000 COVANTA HOLDING CORPORATION COM 22282E-10-2 995 60,000 SH Sole 60,000 CYBERONICS INC COM 23251P-10-2 408 17,250 SH Sole 17,250 DIEBOLD INC COM 253651-10-3 1,635 60,000 SH Sole 60,000 DIREXION DAILY FINL BEAR ETF COM 25459W-49-0 2,613 150,000 SH Sole 150,000 DOMINION RESOURCES INC COM 25746U-10-9 1,338 34,528 SH Sole 34,528 DUPONT DENEMOURS & CO COM 263534-10-9 726 21,000 SH Sole 21,000 DUKE ENERGY HOLDING CORPORATION COM 26441C-10-5 3,808 238,000 SH Sole 238,000 EMC CORP COM 268648-10-2 4,237 231,553 SH Sole 231,553 EL PASO CORP COM 28336L-10-9 2,333 210,000 SH Sole 210,000 ENCANA CORPORATION COM 292505-10-4 3,034 100,000 SH Sole 100,000 ENERGEN CORP COM 29265N-10-8 443 10,000 SH Sole 10,000 EXXON MOBIL CORP COM 30231G-10-2 6,848 120,000 SH Sole 120,000 FLUOR CORP NEW COM 343412-10-2 1,700 40,000 SH Sole 40,000 FLOWERS FOODS COM 343498-10-1 1,485 60,775 SH Sole 60,775 FREEPORT MCMORAN COPPER & GOLD COM 35671D-85-7 436 7,370 SH Sole 7,370 GENERAL DYNAMICS CORPORATION COM 369550-10-8 1,171 20,000 SH Sole 20,000 GENERAL ELECTRIC CO COM 369604-10-3 3,677 255,000 SH Sole 255,000 GLOBAL PAYMENTS INC COM 37940X-10-2 1,973 54,000 SH Sole 54,000 HARRIS CORP COM 413875-10-5 1,666 40,000 SH Sole 40,000 HEWLETT PACKARD COMPANY COM 428236-10-3 4,328 100,000 SH Sole 100,000 HOME DEPOT INC COM 437076-10-2 2,246 80,000 SH Sole 80,000 INTEL CORP COM 458140-10-0 1,945 100,000 SH Sole 100,000 INTERNATIONAL BUSINESS MACHS CORP COM 459200-10-1 11,237 91,000 SH Sole 91,000 JPMORGAN CHASE & CO COM 46625H-10-0 4,759 130,000 SH Sole 130,000 JOHNSON & JOHNSON COM 478160-10-4 7,087 120,000 SH Sole 120,000 KRAFT FOODS INC COM 50075N-10-4 142 5,076 SH Sole 5,076 L-3 COMMUNICATIONS HLDGS COM 502424-10-4 708 10,000 SH Sole 10,000 LEVEL 3 COMMUNICATIONS INC COM 52729N-10-0 420 385,000 SH Sole 385,000 LINCOLN NATIONAL CORP COM 534187-10-9 552 22,734 SH Sole 22,734 LOCKHEED MARTIN CORPORATION COM 539830-10-9 5,960 80,000 SH Sole 80,000 MCDERMOTT INTERNATIONAL INC COM 580037-10-9 3,249 150,000 SH Sole 150,000 MERCK & COMPANY New COM 58933Y-10-5 5,246 150,000 SH Sole 150,000 MICROSOFT CORP COM 594918-10-4 7,593 330,000 SH Sole 330,000 MONSANTO COMPANY COM 61166W-10-1 473 10,234 SH Sole 10,234 MOTOROLA INC COM 620076-10-9 652 100,000 SH Sole 100,000 NATIONAL SEMICONDUCTOR COM 637640-10-3 808 60,000 SH Sole 60,000 NEWMONT MINING CORP COM 651639-10-6 4,171 67,561 SH Sole 67,561 NEXTERA ENERGY INC COM 65339F-10-1 2,243 46,000 SH Sole 46,000 NORTHROP GRUMMAN CORP COM 666807-10-2 3,033 55,712 SH Sole 55,712 NUANCE COMMUNICATIONS INC COM 67020Y-10-0 1,794 120,000 SH Sole 120,000 ORBITAL SCIENCES CORP COM 685564-10-6 1,523 96,600 SH Sole 96,600 PALL CORP COM 696429-30-7 1,031 30,000 SH Sole 30,000 PFIZER INC COM 717081-10-3 2,938 206,050 SH Sole 206,050
PHILIP MORRIS INTERNATIONAL COM 718172-10-9 138 3,000 SH Sole 3,000 PIEDMONT NATURAL GAS COMPANY INC COM 720186-10-5 6,091 240,761 SH Sole 240,761 PROGRESS ENERGY INC COM 743263-10-5 1,569 40,000 SH Sole 40,000 ULTRASHORT S&P 500 PROSHARES ETF COM 74347R-88-3 15,081 400,000 SH Sole 400,000 QUALCOMM INC COM 747525-10-3 328 10,000 SH Sole 10,000 RAYTHEON CO COM 755111-50-7 6,460 133,500 SH Sole 133,500 SARA LEE CORP COM 803111-10-3 1,437 101,900 SH Sole 101,900 SCANA CORP COM 80589M-10-2 1,645 46,000 SH Sole 46,000 SCANSOURCE INC. COM 806037-10-7 2,491 99,900 SH Sole 99,900 SCHLUMBERGER LTD COM 806857-10-8 4,483 81,000 SH Sole 81,000 THE SOUTH FINANCIAL GROUP INC COM 837841-10-5 283 1,036,923 SH Sole 1,036,923 SPECTRA ENERGY CORP COM 847560-10-9 2,208 110,000 SH Sole 110,000 STRYKER CORP COM 863667-10-1 1,001 20,000 SH Sole 20,000 SYMANTEC CORP COM 871503-10-8 1,249 90,000 SH Sole 90,000 TELEFONICA S.A. ADR COM 879382-20-8 375 6,752 SH Sole 6,752 TELEFONOS DE MEXICO S.A.B. DE C.V. COM 879403-78-0 1,411 100,000 SH Sole 100,000 TEMPLETON CHINA WORLD FUND COM 88018X-10-2 648 20,000 SH Sole 20,000 TEXAS INSTRUMENTS INC COM 882508-10-4 1,164 50,000 SH Sole 50,000 THERMO FISHER SCIENTIFIC INC COM 883556-10-2 981 20,000 SH Sole 20,000 TRIMBLE NAVIGATIONS LTD COM 896239-10-0 2,100 75,000 SH Sole 75,000 UNITED TECHNOLOGIES CORP COM 913017-10-9 7,465 115,000 SH Sole 115,000 UNITEDHEALTH GROUP INC COM 91324P-10-2 568 20,000 SH Sole 20,000 VERIZON COMMUNICATIONS INC COM 92343V-10-4 2,242 80,000 SH Sole 80,000 WILLIAMS COMPANIES COM 969457-10-0 4,424 242,000 SH Sole 242,000 XEROX CORPORATION COM 984121-10-3 1,769 220,000 SH Sole 220,000 YAHOO! INC COM 984332-10-6 415 30,000 SH Sole 30,000 ZIMMER HOLDINGS INC COM 98956P-10-2 1,254 23,200 SH Sole 23,200 ZOLL MEDICAL CORP COM 989922-10-9 1,220 45,000 SH Sole 45,000 COVIDIEN LTD COM G2554F-10-5 1,005 25,021 SH Sole 25,021 NABORS INDUSTRIES LTD COM G6359F-10-3 634 36,000 SH Sole 36,000 TRANSOCEAN INC. COM H8817H-10-0 648 13,992 SH Sole 13,992
-----END PRIVACY-ENHANCED MESSAGE-----