$516 Million is the total value of Seminole Management Co., Inc.'s 39 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | New | TRAVELERS COMPANIES INC | $17,440,000 | – | 142,463 | +100.0% | 3.38% | – |
| LNC | New | LINCOLN NATL CORP IND | $12,724,000 | – | 192,009 | +100.0% | 2.46% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,121,000 | – | 116,011 | +100.0% | 1.96% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $8,791,000 | – | 74,194 | +100.0% | 1.70% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $6,929,000 | – | 92,000 | +100.0% | 1.34% | – |
| LM | New | LEGG MASON INC | $5,667,000 | – | 189,480 | +100.0% | 1.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,211,000 | – | 60,750 | +100.0% | 1.01% | – |
| MSFT | New | MICROSOFT CORP | $4,250,000 | – | 68,400 | +100.0% | 0.82% | – |
| NFLX | New | NETFLIX INC | $3,949,000 | – | 31,900 | +100.0% | 0.76% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,578,000 | – | 71,799 | +100.0% | 0.69% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,380,000 | – | 144,143 | +100.0% | 0.66% | – |
| IVZ | New | INVESCO LTD | $2,389,000 | – | 78,750 | +100.0% | 0.46% | – |
| UNM | New | UNUM GROUP | $1,977,000 | – | 45,000 | +100.0% | 0.38% | – |
| BX | New | BLACKSTONE GROUP L P | $1,946,000 | – | 72,000 | +100.0% | 0.38% | – |
| MAN | New | MANPOWERGROUP INC | $818,000 | – | 9,200 | +100.0% | 0.16% | – |
| CF | New | CF INDS HLDGS INC | $756,000 | – | 24,000 | +100.0% | 0.15% | – |
| S | New | SPRINT CORP | $544,000 | – | 64,633 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $208,000 | – | 9,500 | +100.0% | 0.04% | – |
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 2017-01-20
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.