$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 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $17,591,000 | -81.7% | 229,891 | -79.5% | 0.73% | -84.1% |
| 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% |
| 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% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $257,000 | -20.2% | 12,700 | -5.3% | 0.01% | -26.7% |
| 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.