$2.4 Billion is the total value of Seminole Management Co., Inc.'s 47 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $203,455,000 | +1025.5% | 4,069,911 | +1001.6% | 8.49% | +877.6% |
| C | Buy | CITIGROUP INC | $187,305,000 | +103.9% | 3,614,529 | +85.3% | 7.81% | +77.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $187,163,000 | +27.7% | 5,276,658 | +21.3% | 7.81% | +10.9% |
| V107SC | Buy | WELLPOINT INC | $161,583,000 | +20.6% | 1,350,804 | +8.5% | 6.74% | +4.8% |
| ALL | Buy | ALLSTATE CORP | $142,811,000 | +12.7% | 2,327,043 | +7.8% | 5.96% | -2.2% |
| FDX | Buy | FEDEX CORP | $108,292,000 | +176.7% | 670,749 | +159.4% | 4.52% | +140.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $93,733,000 | -23.3% | 2,592,877 | -17.9% | 3.91% | -33.4% |
| MSFT | Sell | MICROSOFT CORP | $92,329,000 | -15.7% | 1,991,559 | -24.1% | 3.85% | -26.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $84,340,000 | +7.3% | 2,461,755 | +3.2% | 3.52% | -6.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $82,110,000 | +764.4% | 1,754,863 | +658.7% | 3.42% | +651.1% |
| T | Buy | AT&T INC | $81,281,000 | +715.7% | 2,306,500 | +718.5% | 3.39% | +607.7% |
| INTC | Buy | INTEL CORP | $74,187,000 | +245.8% | 2,130,595 | +206.8% | 3.09% | +200.4% |
| PRE | Buy | PARTNERRE LTD | $69,159,000 | +6.8% | 629,343 | +6.1% | 2.88% | -7.3% |
| KR | Buy | KROGER CO | $66,608,000 | +21.2% | 1,280,927 | +15.2% | 2.78% | +5.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $65,195,000 | +214.3% | 1,377,462 | +194.0% | 2.72% | +173.0% |
| BA | Sell | BOEING CO | $62,941,000 | -10.9% | 494,117 | -11.0% | 2.62% | -22.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $54,954,000 | -1.0% | 734,976 | -1.8% | 2.29% | -14.0% |
| SO | Buy | SOUTHERN CO | $53,233,000 | +10.9% | 1,219,535 | +15.3% | 2.22% | -3.7% |
| TSN | New | TYSON FOODS INCcl a | $47,540,000 | – | 1,207,513 | +100.0% | 1.98% | – |
| YHOO | New | YAHOO INC | $46,129,000 | – | 1,132,000 | +100.0% | 1.92% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $43,159,000 | -5.0% | 566,915 | +2.8% | 1.80% | -17.5% |
| HMC | New | HONDA MOTOR LTD | $42,333,000 | – | 1,234,905 | +100.0% | 1.77% | – |
| TRV | New | TRAVELERS COMPANIES INC | $34,382,000 | – | 365,997 | +100.0% | 1.43% | – |
| UNM | Buy | UNUM GROUP | $29,534,000 | +50.1% | 859,037 | +51.8% | 1.23% | +30.4% |
| ORCL | Buy | ORACLE CORP | $28,776,000 | +23.7% | 751,725 | +31.0% | 1.20% | +7.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $28,648,000 | -2.0% | 871,032 | -0.5% | 1.20% | -14.9% |
| CSCO | Sell | CISCO SYS INC | $27,837,000 | -29.1% | 1,105,958 | -30.0% | 1.16% | -38.4% |
| TTE | Sell | TOTAL S Asponsored adr | $27,533,000 | -47.8% | 427,207 | -41.5% | 1.15% | -54.7% |
| CB | Buy | CHUBB CORP | $26,097,000 | +2.4% | 286,524 | +3.6% | 1.09% | -11.1% |
| XRX | New | XEROX CORP | $20,313,000 | – | 1,535,400 | +100.0% | 0.85% | – |
| COP | Sell | CONOCOPHILLIPS | $17,591,000 | -81.7% | 229,891 | -79.5% | 0.73% | -84.1% |
| NCR | New | NCR CORP NEW | $16,969,000 | – | 507,911 | +100.0% | 0.71% | – |
| BAC | New | BANK AMER CORP | $15,949,000 | – | 935,400 | +100.0% | 0.66% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $15,667,000 | – | 277,779 | +100.0% | 0.65% | – |
| K | New | KELLOGG CO | $14,389,000 | – | 233,589 | +100.0% | 0.60% | – |
| ERJ | Sell | EMBRAER S A | $13,721,000 | -71.3% | 349,853 | -73.3% | 0.57% | -75.1% |
| CI | Sell | CIGNA CORPORATION | $8,634,000 | -81.9% | 95,200 | -81.6% | 0.36% | -84.3% |
| AET | Sell | AETNA INC NEW | $8,396,000 | -63.4% | 103,652 | -63.3% | 0.35% | -68.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,085,000 | +0.3% | 1,743,621 | -0.5% | 0.25% | -12.7% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,765,000 | – | 32,214 | +100.0% | 0.07% | – |
| URI | Sell | UNITED RENTALS INC | $1,400,000 | -84.5% | 12,600 | -85.4% | 0.06% | -86.7% |
| MEOH | Sell | METHANEX CORP | $1,256,000 | +7.5% | 18,808 | -0.5% | 0.05% | -7.1% |
| TIVO | Buy | TIVO INC | $1,113,000 | +35.1% | 87,000 | +36.4% | 0.05% | +15.0% |
| LAZ | Buy | LAZARD LTD | $892,000 | +26.3% | 17,600 | +28.5% | 0.04% | +8.8% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $316,000 | +12.9% | 8,300 | 0.0% | 0.01% | 0.0% | |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $257,000 | -20.2% | 12,700 | -5.3% | 0.01% | -26.7% |
| DHX | New | DICE HLDGS INC | $184,000 | – | 22,000 | +100.0% | 0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,800 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -7,000 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -29,600 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -23,400 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -47,600 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,743 | -100.0% | -0.18% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -108,342 | -100.0% | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -125,740 | -100.0% | -0.41% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -162,700 | -100.0% | -0.41% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -170,000 | -100.0% | -0.45% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -287,000 | -100.0% | -0.46% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -230,412 | -100.0% | -0.50% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -702,400 | -100.0% | -0.59% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -180,556 | -100.0% | -0.65% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -24,000 | -100.0% | -0.67% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -328,965 | -100.0% | -0.69% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -303,047 | -100.0% | -0.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -170,400 | -100.0% | -0.76% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -357,418 | -100.0% | -0.86% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -223,480 | -100.0% | -1.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -454,500 | -100.0% | -1.22% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -314,200 | -100.0% | -1.32% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,862,011 | -100.0% | -1.33% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -419,554 | -100.0% | -1.50% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -855,500 | -100.0% | -2.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -703,587 | -100.0% | -2.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Paul Shiverick #1
- Michael Messner #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.