$2.47 Billion is the total value of Seminole Management Co., Inc.'s 66 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $126,675,000 | – | 7,442,743 | +100.0% | 5.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $72,136,000 | – | 1,166,883 | +100.0% | 2.92% | – |
| T | New | AT&T INC | $67,102,000 | – | 1,889,146 | +100.0% | 2.71% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $41,854,000 | – | 455,985 | +100.0% | 1.69% | – |
| DOW | New | DOW CHEM CO | $35,624,000 | – | 696,200 | +100.0% | 1.44% | – |
| LMT | New | LOCKHEED MARTIN CORP | $34,817,000 | – | 187,291 | +100.0% | 1.41% | – |
| CI | New | CIGNA CORPORATION | $33,372,000 | – | 206,000 | +100.0% | 1.35% | – |
| STI | New | SUNTRUST BKS INC | $32,738,000 | – | 761,014 | +100.0% | 1.32% | – |
| AN | New | AUTONATION INC | $23,432,000 | – | 372,055 | +100.0% | 0.95% | – |
| GILD | New | GILEAD SCIENCES INC | $20,816,000 | – | 177,800 | +100.0% | 0.84% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $19,937,000 | – | 192,600 | +100.0% | 0.81% | – |
| HUM | New | HUMANA INC | $18,850,000 | – | 98,551 | +100.0% | 0.76% | – |
| CF | New | CF INDS HLDGS INC | $15,427,000 | – | 240,000 | +100.0% | 0.62% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $14,583,000 | – | 350,817 | +100.0% | 0.59% | – |
| BCS | New | BARCLAYS PLCadr | $14,569,000 | – | 886,195 | +100.0% | 0.59% | – |
| PRU | New | PRUDENTIAL FINL INC | $14,000,000 | – | 159,966 | +100.0% | 0.57% | – |
| MET | New | METLIFE INC | $13,029,000 | – | 232,716 | +100.0% | 0.53% | – |
| LNC | New | LINCOLN NATL CORP IND | $12,835,000 | – | 216,748 | +100.0% | 0.52% | – |
| AVB | New | AVALONBAY CMNTYS INC | $8,205,000 | – | 51,326 | +100.0% | 0.33% | – |
| ESS | New | ESSEX PPTY TR INC | $8,052,000 | – | 37,892 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,818,000 | – | 130,000 | +100.0% | 0.32% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $7,829,000 | – | 259,600 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $7,281,000 | – | 84,900 | +100.0% | 0.29% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,728,000 | – | 95,886 | +100.0% | 0.27% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $5,200,000 | – | 119,708 | +100.0% | 0.21% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $5,130,000 | – | 90,000 | +100.0% | 0.21% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,024,000 | – | 27,400 | +100.0% | 0.04% | – |
| OUTR | New | OUTERWALL INC | $936,000 | – | 12,300 | +100.0% | 0.04% | – |
| ORBK | New | ORBOTECH LTDord | $834,000 | – | 40,100 | +100.0% | 0.03% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $717,000 | – | 15,000 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $673,000 | – | 5,600 | +100.0% | 0.03% | – |
| ICON | New | ICONIX BRAND GROUP INC | $562,000 | – | 22,511 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S A | $414,000 | – | 13,700 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Michael Messner #1
- Paul Shiverick #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.