$466 Million is the total value of Seminole Management Co., Inc.'s 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXP | Buy | AMERICAN EXPRESS CO | $66,534,000 | +12.8% | 735,507 | +5.1% | 14.27% | -1.2% |
MU | Buy | MICRON TECHNOLOGY INC | $56,603,000 | +50.8% | 1,439,174 | +14.5% | 12.14% | +32.1% |
BAC | Buy | BANK AMER CORP | $52,069,000 | +16.6% | 2,054,830 | +11.7% | 11.17% | +2.2% |
TTE | Buy | TOTAL S Asponsored adr | $43,334,000 | +26.2% | 809,682 | +17.0% | 9.29% | +10.6% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $26,032,000 | -0.3% | 914,700 | +0.7% | 5.58% | -12.7% |
TSN | New | TYSON FOODS INCcl a | $23,953,000 | – | 340,000 | +100.0% | 5.14% | – |
LEA | New | LEAR CORP | $23,472,000 | – | 135,611 | +100.0% | 5.03% | – |
MGA | New | MAGNA INTL INC | $23,328,000 | – | 437,024 | +100.0% | 5.00% | – |
BA | New | BOEING CO | $20,345,000 | – | 80,033 | +100.0% | 4.36% | – |
PFE | New | PFIZER INC | $10,253,000 | – | 287,200 | +100.0% | 2.20% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $9,509,000 | – | 96,000 | +100.0% | 2.04% | – |
FB | New | FACEBOOK INCcl a | $9,330,000 | – | 54,600 | +100.0% | 2.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,788,000 | – | 39,300 | +100.0% | 1.46% | – |
FDX | Buy | FEDEX CORP | $3,700,000 | +41.9% | 16,400 | +36.7% | 0.79% | +24.3% |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,868,000 | – | 110,000 | +100.0% | 0.62% | – |
BP | New | BP PLCsponsored adr | $1,856,000 | – | 48,300 | +100.0% | 0.40% | – |
AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,840,000 | – | 75,705 | +100.0% | 0.40% | – |
COP | New | CONOCOPHILLIPS | $1,702,000 | – | 34,000 | +100.0% | 0.36% | – |
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 2017-10-27
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.