$0 is the total value of Seminole Management Co., Inc.'s 1 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BA | Exit | BOEING CO | $0 | – | -5,000 | -100.0% | -0.45% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15,400 | -100.0% | -0.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,400 | -100.0% | -2.59% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -274,772 | -100.0% | -3.34% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -226,905 | -100.0% | -3.66% | – |
| TSLA | Exit | TESLA INC | $0 | – | -46,000 | -100.0% | -4.21% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -319,415 | -100.0% | -4.95% | – |
| HPQ | Exit | HP INC | $0 | – | -986,870 | -100.0% | -5.97% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -159,385 | -100.0% | -8.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -665,397 | -100.0% | -9.30% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,375,960 | -100.0% | -10.34% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -857,908 | -100.0% | -11.33% | – |
| C | Exit | CITIGROUP INC | $0 | – | -700,141 | -100.0% | -12.49% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -721,975 | -100.0% | -18.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Michael G. Messner #1
- Paul C. Shiverick #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELTA AIR LINES INC DEL | 21 | Q2 2018 | 14.5% |
| CITIGROUP INC | 21 | Q2 2018 | 13.0% |
| TOTAL S A | 21 | Q2 2018 | 9.3% |
| BANK OF AMERICA CORPORATION | 18 | Q2 2018 | 13.7% |
| BP PLC | 17 | Q2 2018 | 5.1% |
| VERIZON COMMUNICATIONS INC | 15 | Q1 2018 | 8.5% |
| MICRON TECHNOLOGY INC | 14 | Q2 2018 | 12.1% |
| TYSON FOODS INC | 13 | Q4 2017 | 7.2% |
| AT&T INC | 13 | Q4 2017 | 9.4% |
| CISCO SYS INC | 13 | Q3 2016 | 8.0% |
View Seminole Management Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| YELP INC | May 23, 2012 | 189,022 | 2.3% |
| CONTINENTAL AIRLINES INC /DE/ | February 14, 2007 | 4,412,900 | 4.9% |
View Seminole Management Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-02 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-01-29 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-08-15 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-01-20 |
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-26 |
View Seminole Management Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.