$2.08 Billion is the total value of Seminole Management Co., Inc.'s 67 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | New | BP PLCsponsored adr | $45,128,000 | – | 855,500 | +100.0% | 2.17% | – |
| FDX | New | FEDEX CORP | $39,140,000 | – | 258,555 | +100.0% | 1.88% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $29,227,000 | – | 875,335 | +100.0% | 1.40% | – |
| INTC | New | INTEL CORP | $21,456,000 | – | 694,382 | +100.0% | 1.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $18,077,000 | – | 369,453 | +100.0% | 0.87% | – |
| RIG | New | TRANSOCEAN LTD | $10,375,000 | – | 230,412 | +100.0% | 0.50% | – |
| T | New | AT&T INC | $9,964,000 | – | 281,800 | +100.0% | 0.48% | – |
| NEBLQ | New | NOBLE CORP PLC | $9,632,000 | – | 287,000 | +100.0% | 0.46% | – |
| UAL | New | UNITED CONTL HLDGS INC | $9,499,000 | – | 231,291 | +100.0% | 0.46% | – |
| ESV | New | ENSCO PLC | $9,447,000 | – | 170,000 | +100.0% | 0.45% | – |
| ATW | New | ATWOOD OCEANICS INC | $8,538,000 | – | 162,700 | +100.0% | 0.41% | – |
| FB | New | FACEBOOK INCcl a | $8,461,000 | – | 125,740 | +100.0% | 0.41% | – |
| SNY | New | SANOFIsponsored adr | $5,761,000 | – | 108,342 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INC | $3,852,000 | – | 8,743 | +100.0% | 0.18% | – |
| MEOH | New | METHANEX CORP | $1,168,000 | – | 18,900 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $287,000 | – | 3,800 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $282,000 | – | 7,000 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $289,000 | – | 10,500 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $283,000 | – | 3,200 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $269,000 | – | 3,600 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $280,000 | – | 8,300 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $114,000 | – | 4,800 | +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 2014-07-30
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.