$408 Million is the total value of Seminole Management Co., Inc.'s 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 94.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $58,968,000 | +37.1% | 700,000 | +28.7% | 14.44% | +83.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $58,851,000 | +22.2% | 1,095,111 | +4.5% | 14.41% | +63.3% |
| C | Sell | CITIGROUP INC | $48,896,000 | +4.0% | 731,100 | -6.9% | 11.97% | +39.0% |
| BAC | Buy | BANK AMER CORP | $44,641,000 | +13.7% | 1,840,100 | +10.5% | 10.93% | +51.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $37,531,000 | +430.0% | 1,256,896 | +413.0% | 9.19% | +608.0% |
| TTE | Buy | TOTAL S Asponsored adr | $34,330,000 | +12.4% | 692,282 | +14.3% | 8.41% | +50.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $31,793,000 | +52.3% | 294,000 | +50.2% | 7.78% | +103.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $26,107,000 | +13.6% | 908,700 | +4.5% | 6.39% | +51.9% |
| FDC | New | FIRST DATA CORP NEW | $17,141,000 | – | 941,800 | +100.0% | 4.20% | – |
| GLW | Sell | CORNING INC | $11,544,000 | -10.2% | 384,164 | -19.3% | 2.83% | +20.0% |
| ORCL | New | ORACLE CORP | $6,117,000 | – | 122,000 | +100.0% | 1.50% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,007,000 | +36.6% | 49,195 | +25.5% | 1.47% | +82.5% |
| ETN | Buy | EATON CORP PLC | $5,320,000 | +32.6% | 68,350 | +26.3% | 1.30% | +77.3% |
| DST | New | DST SYS INC DEL | $4,985,000 | – | 80,802 | +100.0% | 1.22% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,841,000 | – | 72,910 | +100.0% | 1.18% | – |
| KR | New | KROGER CO | $2,938,000 | – | 126,000 | +100.0% | 0.72% | – |
| FDX | New | FEDEX CORP | $2,608,000 | – | 12,000 | +100.0% | 0.64% | – |
| GILD | New | GILEAD SCIENCES INC | $2,053,000 | – | 29,000 | +100.0% | 0.50% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,608,000 | +20.6% | 14,400 | +10.8% | 0.39% | +61.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,498,000 | – | 12,000 | +100.0% | 0.37% | – |
| PINC | New | PREMIER INCcl a | $432,000 | – | 12,000 | +100.0% | 0.11% | – |
| ERJ | New | EMBRAER S A | $182,000 | – | 10,000 | +100.0% | 0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -16,000 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -28,096 | -100.0% | -0.21% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -43,408 | -100.0% | -0.28% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -31,473 | -100.0% | -0.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -95,000 | -100.0% | -0.63% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -46,269 | -100.0% | -0.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -96,471 | -100.0% | -0.86% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -41,970 | -100.0% | -1.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,888 | -100.0% | -1.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -95,823 | -100.0% | -1.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -123,073 | -100.0% | -1.50% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -125,115 | -100.0% | -2.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -86,400 | -100.0% | -2.34% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -224,183 | -100.0% | -2.61% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -227,496 | -100.0% | -2.73% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -132,423 | -100.0% | -2.92% | – |
| TSLA | Exit | TESLA INC | $0 | – | -61,550 | -100.0% | -3.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -268,056 | -100.0% | -3.24% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -277,210 | -100.0% | -3.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -23,975 | -100.0% | -3.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -162,933 | -100.0% | -4.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -171,687 | -100.0% | -4.52% | – |
| HPQ | Exit | HP INC | $0 | – | -1,621,785 | -100.0% | -5.31% | – |
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 2017-08-15
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.