$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 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $122,252,000 | -2.1% | 3,157,332 | -12.4% | 5.87% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $96,109,000 | +4.3% | 1,121,071 | -14.4% | 4.62% | +4.6% |
| TTE | Sell | TOTAL S Asponsored adr | $52,722,000 | -4.6% | 730,224 | -13.3% | 2.53% | -4.4% |
| HAL | Sell | HALLIBURTON CO | $49,962,000 | -7.8% | 703,587 | -23.5% | 2.40% | -7.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $45,408,000 | -41.8% | 551,270 | -48.4% | 2.18% | -41.7% |
| AA | Sell | ALCOA INC | $27,725,000 | -47.7% | 1,862,011 | -54.8% | 1.33% | -47.5% |
| ORCL | Sell | ORACLE CORP | $23,259,000 | -33.9% | 573,866 | -33.3% | 1.12% | -33.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,202,000 | -68.6% | 223,480 | -70.2% | 1.02% | -68.5% |
| DOW | Sell | DOW CHEM CO | $15,595,000 | -65.8% | 303,047 | -67.8% | 0.75% | -65.8% |
| GOOGL | Sell | GOOGLE INCcl a | $14,032,000 | -80.8% | 24,000 | -63.4% | 0.67% | -80.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $13,609,000 | -70.3% | 180,556 | -70.5% | 0.65% | -70.2% |
| TIVO | Sell | TIVO INC | $824,000 | -26.7% | 63,800 | -24.9% | 0.04% | -25.9% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $640,000 | -62.3% | 23,400 | -71.2% | 0.03% | -61.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $321,000 | -97.5% | 29,600 | -98.0% | 0.02% | -97.6% |
| XLS | Exit | EXELIS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| Exit | KBR INC | $0 | – | -9,600 | -100.0% | -0.01% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,967 | -100.0% | -0.02% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -30,500 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -34,000 | -100.0% | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -142,712 | -100.0% | -0.44% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -271,200 | -100.0% | -0.69% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -235,449 | -100.0% | -0.76% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -434,189 | -100.0% | -0.76% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,015,735 | -100.0% | -0.76% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -111,723 | -100.0% | -0.80% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -659,000 | -100.0% | -0.86% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -278,593 | -100.0% | -1.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -503,100 | -100.0% | -1.46% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -343,400 | -100.0% | -1.60% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -2,373,847 | -100.0% | -1.96% | – |
| M | Exit | MACYS INC | $0 | – | -818,019 | -100.0% | -2.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -703,505 | -100.0% | -2.66% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,283,340 | -100.0% | -2.70% | – |
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.