$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| XRX | New | XEROX CORP | $20,313,000 | – | 1,535,400 | +100.0% | 0.85% | – |
| 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% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,765,000 | – | 32,214 | +100.0% | 0.07% | – |
| DHX | New | DICE HLDGS INC | $184,000 | – | 22,000 | +100.0% | 0.01% | – |
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.