$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | New | FIRST DATA CORP NEW | $17,141,000 | – | 941,800 | +100.0% | 4.20% | – |
| ORCL | New | ORACLE CORP | $6,117,000 | – | 122,000 | +100.0% | 1.50% | – |
| 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% | – |
| 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% | – |
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.