$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMN | EASTMAN CHEM CO | $27,445,000 | +1.3% | 314,200 | 0.0% | 1.32% | +1.6% | |
| UNM | UNUM GROUP | $19,670,000 | -1.6% | 565,882 | 0.0% | 0.94% | -1.3% | |
| GNW | GENWORTH FINL INC | $12,222,000 | -1.9% | 702,400 | 0.0% | 0.59% | -1.5% | |
| URI | UNITED RENTALS INC | $9,059,000 | +10.3% | 86,494 | 0.0% | 0.44% | +10.7% | |
| SIRI | SIRIUS XM HLDGS INC | $6,064,000 | +8.1% | 1,752,689 | 0.0% | 0.29% | +8.2% | |
| KKR | KKR & CO L P DEL | $1,158,000 | +6.5% | 47,600 | 0.0% | 0.06% | +7.7% | |
| LMT | LOCKHEED MARTIN CORP | $643,000 | -1.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $322,000 | -14.1% | 13,404 | 0.0% | 0.02% | -16.7% |
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.