$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 59.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $88,809,000 | -34.1% | 165,460 | -31.1% | 4.25% | -36.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $78,060,000 | -9.8% | 1,068,445 | -12.0% | 3.74% | -12.5% |
BA | Sell | BOEING CO | $66,915,000 | -51.9% | 533,236 | -47.7% | 3.20% | -53.3% |
TSN | Sell | TYSON FOODS INCcl a | $56,479,000 | -50.0% | 1,283,340 | -62.0% | 2.70% | -51.6% |
C | Sell | CITIGROUP INC | $43,144,000 | -45.4% | 906,400 | -40.3% | 2.07% | -47.1% |
MU | Sell | MICRON TECHNOLOGY INC | $33,624,000 | -39.2% | 1,421,140 | -44.1% | 1.61% | -41.1% |
SNDK | Sell | SANDISK CORP | $22,618,000 | -65.9% | 278,593 | -70.4% | 1.08% | -67.0% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $20,562,000 | -30.5% | 448,473 | -27.9% | 0.98% | -32.6% |
UNM | Sell | UNUM GROUP | $19,981,000 | -56.2% | 565,882 | -56.5% | 0.96% | -57.5% |
WHR | Sell | WHIRLPOOL CORP | $16,698,000 | -45.6% | 111,723 | -43.0% | 0.80% | -47.3% |
BCS | Sell | BARCLAYS PLCadr | $15,947,000 | -62.9% | 1,015,735 | -57.1% | 0.76% | -64.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $15,891,000 | -3.7% | 434,189 | -33.6% | 0.76% | -6.6% |
HFC | Sell | HOLLYFRONTIER CORP | $11,750,000 | -24.9% | 246,965 | -21.6% | 0.56% | -27.2% |
TIVO | Sell | TIVO INC | $1,124,000 | -36.7% | 85,000 | -37.2% | 0.05% | -38.6% |
CSCO | Sell | CISCO SYS INC | $896,000 | -93.3% | 40,000 | -93.3% | 0.04% | -93.5% |
LAZ | Sell | LAZARD LTD | $399,000 | -82.6% | 8,483 | -83.3% | 0.02% | -83.3% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $386,000 | -57.3% | 3,967 | -59.7% | 0.02% | -60.0% |
XLS | Sell | EXELIS INC | $216,000 | -50.3% | 11,400 | -50.0% | 0.01% | -52.4% |
ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -19,022 | -100.0% | -0.01% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -33,953 | -100.0% | -0.06% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -16,021 | -100.0% | -0.06% | – |
KSS | Exit | KOHLS CORP | $0 | – | -24,000 | -100.0% | -0.07% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -58,145 | -100.0% | -0.08% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -84,600 | -100.0% | -0.20% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -95,800 | -100.0% | -0.33% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -109,625 | -100.0% | -0.35% | – |
WAG | Exit | WALGREEN CO | $0 | – | -127,770 | -100.0% | -0.36% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -316,300 | -100.0% | -0.45% | – |
TBT | Exit | PROSHARES TR | $0 | – | -122,000 | -100.0% | -0.48% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -268,389 | -100.0% | -0.50% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -203,000 | -100.0% | -0.55% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -342,700 | -100.0% | -0.66% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -228,228 | -100.0% | -0.79% | – |
T | Exit | AT&T INC | $0 | – | -474,736 | -100.0% | -0.82% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -385,463 | -100.0% | -0.92% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -258,082 | -100.0% | -1.17% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -459,419 | -100.0% | -1.25% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -497,774 | -100.0% | -1.27% | – |
HUM | Exit | HUMANA INC | $0 | – | -280,300 | -100.0% | -1.43% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -1,961,731 | -100.0% | -1.50% | – |
INTC | Exit | INTEL CORP | $0 | – | -1,317,034 | -100.0% | -1.69% | – |
AFL | Exit | AFLAC INC | $0 | – | -537,826 | -100.0% | -1.78% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,187,762 | -100.0% | -1.82% | – |
YHOO | Exit | YAHOO INC | $0 | – | -1,340,000 | -100.0% | -2.68% | – |
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.