$546 Million is the total value of Seminole Management Co., Inc.'s 35 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $48,156,000 | +27.1% | 1,047,773 | +36.0% | 8.82% | +20.2% |
| BAC | Buy | BANK AMER CORP | $39,273,000 | +7.0% | 1,664,829 | +0.2% | 7.20% | +1.2% |
| HPQ | Buy | HP INC | $28,998,000 | +47.1% | 1,621,785 | +22.1% | 5.31% | +39.1% |
| AAPL | New | APPLE INC | $24,665,000 | – | 171,687 | +100.0% | 4.52% | – |
| FB | Buy | FACEBOOK INCcl a | $23,145,000 | +77.0% | 162,933 | +43.4% | 4.24% | +67.5% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $22,974,000 | – | 869,249 | +100.0% | 4.21% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $20,878,000 | +60.9% | 195,704 | +56.9% | 3.83% | +52.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,326,000 | +242.0% | 23,975 | +219.7% | 3.72% | +223.4% |
| CBS | New | CBS CORP NEWcl b | $19,227,000 | – | 277,210 | +100.0% | 3.52% | – |
| MSFT | Buy | MICROSOFT CORP | $17,654,000 | +315.4% | 268,056 | +291.9% | 3.24% | +293.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $14,890,000 | +17.0% | 227,496 | +18.5% | 2.73% | +10.7% |
| DOW | Buy | DOW CHEM CO | $14,245,000 | +388.2% | 224,183 | +339.6% | 2.61% | +362.1% |
| NFLX | Buy | NETFLIX INC | $12,771,000 | +223.4% | 86,400 | +170.8% | 2.34% | +205.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,409,000 | +118.9% | 125,115 | +106.0% | 2.09% | +107.0% |
| VLO | New | VALERO ENERGY CORP NEW | $8,159,000 | – | 123,073 | +100.0% | 1.50% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $7,081,000 | +3304.3% | 245,000 | +2478.9% | 1.30% | +3145.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,398,000 | – | 39,195 | +100.0% | 0.81% | – |
| ETN | New | EATON CORP PLC | $4,013,000 | – | 54,121 | +100.0% | 0.74% | – |
| INTC | New | INTEL CORP | $3,427,000 | – | 95,000 | +100.0% | 0.63% | – |
| CE | New | CELANESE CORP DEL | $2,828,000 | – | 31,473 | +100.0% | 0.52% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,333,000 | +63.0% | 13,000 | +41.3% | 0.24% | +54.4% |
| T | New | AT&T INC | $1,167,000 | – | 28,096 | +100.0% | 0.21% | – |
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 2017-05-01
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.