$584 Million is the total value of Seminole Management Co., Inc.'s 43 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Sell | AMERICAN EXPRESS CO | $59,421,000 | -0.2% | 927,869 | -5.3% | 10.17% | +68.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $55,098,000 | -26.1% | 1,890,140 | -21.7% | 9.43% | +24.8% |
| C | Sell | CITIGROUP INC | $42,020,000 | -4.1% | 889,679 | -13.9% | 7.19% | +62.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $41,879,000 | +11.1% | 1,063,997 | +2.9% | 7.17% | +87.7% |
| TMUS | Sell | T MOBILE US INC | $40,464,000 | -27.8% | 866,103 | -33.2% | 6.92% | +21.9% |
| HPQ | Buy | HP INC | $28,063,000 | +69.4% | 1,807,013 | +36.9% | 4.80% | +186.1% |
| TTE | Sell | TOTAL S Asponsored adr | $25,907,000 | -45.3% | 543,121 | -44.8% | 4.43% | -7.5% |
| BAC | Sell | BANK AMER CORP | $23,585,000 | -12.2% | 1,506,999 | -25.5% | 4.04% | +48.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,900,000 | +287.0% | 385,911 | +244.9% | 3.92% | +553.2% |
| BP | Sell | BP PLCsponsored adr | $20,154,000 | -56.7% | 573,199 | -56.3% | 3.45% | -26.9% |
| PFE | Sell | PFIZER INC | $19,782,000 | -12.0% | 584,051 | -8.5% | 3.39% | +48.6% |
| QCOM | New | QUALCOMM INC | $17,547,000 | – | 256,156 | +100.0% | 3.00% | – |
| ETN | Sell | EATON CORP PLC | $14,441,000 | -32.2% | 219,770 | -38.4% | 2.47% | +14.4% |
| GLW | New | CORNING INC | $12,818,000 | – | 541,993 | +100.0% | 2.19% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,707,000 | -30.1% | 102,300 | -35.3% | 2.18% | +18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,558,000 | -28.6% | 58,057 | -30.9% | 2.15% | +20.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $11,782,000 | – | 279,391 | +100.0% | 2.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,164,000 | -80.4% | 214,769 | -78.9% | 1.91% | -66.8% |
| T | Sell | AT&T INC | $11,138,000 | -81.9% | 274,263 | -80.8% | 1.91% | -69.5% |
| CA | Buy | CA INC | $10,904,000 | +24.4% | 329,618 | +23.4% | 1.87% | +110.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,451,000 | +40.1% | 157,544 | +37.7% | 1.79% | +136.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,577,000 | -18.4% | 182,527 | -36.2% | 1.64% | +37.8% |
| CSCO | Buy | CISCO SYS INC | $8,611,000 | +545.5% | 271,458 | +483.8% | 1.47% | +991.9% |
| TSLA | New | TESLA MTRS INC | $8,508,000 | – | 41,700 | +100.0% | 1.46% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,201,000 | -72.0% | 126,585 | -70.0% | 1.06% | -52.8% |
| FB | New | FACEBOOK INCcl a | $5,523,000 | – | 43,061 | +100.0% | 0.94% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,448,000 | +767.5% | 126,305 | +771.1% | 0.93% | +1356.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,312,000 | – | 69,635 | +100.0% | 0.91% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $4,238,000 | -84.1% | 51,900 | -86.1% | 0.72% | -73.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,123,000 | – | 5,128 | +100.0% | 0.71% | – |
| AMZN | New | AMAZON COM INC | $3,984,000 | – | 4,758 | +100.0% | 0.68% | – |
| TXN | Sell | TEXAS INSTRS INC | $3,717,000 | -87.0% | 52,958 | -88.4% | 0.64% | -78.1% |
| MET | New | METLIFE INC | $3,273,000 | – | 73,677 | +100.0% | 0.56% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,056,000 | – | 19,697 | +100.0% | 0.52% | – |
| AAPL | New | APPLE INC | $2,442,000 | – | 21,600 | +100.0% | 0.42% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,095,000 | -93.7% | 49,000 | -93.5% | 0.19% | -89.3% |
| IRM | Sell | IRON MTN INC NEW | $983,000 | -11.8% | 26,200 | -6.4% | 0.17% | +48.7% |
| DOW | DOW CHEM CO | $726,000 | +4.3% | 14,000 | 0.0% | 0.12% | +74.6% | |
| SO | Sell | SOUTHERN CO | $667,000 | -14.3% | 13,000 | -10.3% | 0.11% | +44.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $648,000 | -16.1% | 8,600 | -10.4% | 0.11% | +42.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $642,000 | -17.5% | 10,000 | -9.9% | 0.11% | +39.2% |
| DB | New | DEUTSCHE BANK AGnamen akt | $543,000 | – | 41,500 | +100.0% | 0.09% | – |
| SCTY | New | SOLARCITY CORP | $197,000 | – | 10,087 | +100.0% | 0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -50,000 | -100.0% | -0.23% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100,600 | -100.0% | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -43,228 | -100.0% | -0.40% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -95,682 | -100.0% | -0.41% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -65,409 | -100.0% | -0.49% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -449,083 | -100.0% | -0.83% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -164,968 | -100.0% | -0.87% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -141,400 | -100.0% | -1.54% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -245,648 | -100.0% | -1.74% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -444,088 | -100.0% | -2.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -343,401 | -100.0% | -2.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -167,430 | -100.0% | -2.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -399,497 | -100.0% | -2.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -316,896 | -100.0% | -2.54% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -577,289 | -100.0% | -3.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -722,125 | -100.0% | -4.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Michael G. Messner #1
- Paul C. Shiverick #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.