$2.09 Billion is the total value of Seminole Management Co., Inc.'s 64 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | New | ALLSTATE CORP | $96,722,000 | – | 1,709,490 | +100.0% | 4.63% | – |
| AXP | New | AMERICAN EXPRESS CO | $67,540,000 | – | 750,201 | +100.0% | 3.24% | – |
| HPQ | New | HEWLETT PACKARD CO | $61,409,000 | – | 1,897,700 | +100.0% | 2.94% | – |
| AA | New | ALCOA INC | $52,961,000 | – | 4,115,123 | +100.0% | 2.54% | – |
| ORCL | New | ORACLE CORP | $35,203,000 | – | 860,500 | +100.0% | 1.69% | – |
| SLB | New | SCHLUMBERGER LTD | $33,481,000 | – | 343,400 | +100.0% | 1.60% | – |
| TGT | New | TARGET CORP | $30,442,000 | – | 503,100 | +100.0% | 1.46% | – |
| KR | New | KROGER CO | $27,477,000 | – | 629,498 | +100.0% | 1.32% | – |
| BHI | New | BAKER HUGHES INC | $27,076,000 | – | 416,430 | +100.0% | 1.30% | – |
| CI | New | CIGNA CORPORATION | $22,064,000 | – | 263,525 | +100.0% | 1.06% | – |
| CB | New | CHUBB CORP | $18,040,000 | – | 202,025 | +100.0% | 0.86% | – |
| AET | New | AETNA INC NEW | $10,495,000 | – | 140,000 | +100.0% | 0.50% | – |
| MDAS | New | MEDASSETS INC | $753,000 | – | 30,500 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $652,000 | – | 4,000 | +100.0% | 0.03% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $375,000 | – | 13,404 | +100.0% | 0.02% | – |
| New | KBR INC | $256,000 | – | 9,600 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Paul C. Shiverick #1
- Michael G. Messner #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-19
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.