Seminole Management Co., Inc. - Q3 2017 holdings

$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 - .

 Value Shares↓ Weighting
TSN NewTYSON FOODS INCcl a$23,953,000340,000
+100.0%
5.14%
LEA NewLEAR CORP$23,472,000135,611
+100.0%
5.03%
MGA NewMAGNA INTL INC$23,328,000437,024
+100.0%
5.00%
BA NewBOEING CO$20,345,00080,033
+100.0%
4.36%
PFE NewPFIZER INC$10,253,000287,200
+100.0%
2.20%
LYB NewLYONDELLBASELL INDUSTRIES N$9,509,00096,000
+100.0%
2.04%
FB NewFACEBOOK INCcl a$9,330,00054,600
+100.0%
2.00%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$6,788,00039,300
+100.0%
1.46%
OIH NewVANECK VECTORS ETF TRoil svcs etf$2,868,000110,000
+100.0%
0.62%
BP NewBP PLCsponsored adr$1,856,00048,300
+100.0%
0.40%
AB NewALLIANCEBERNSTEIN HOLDING LPunit ltd partn$1,840,00075,705
+100.0%
0.40%
COP NewCONOCOPHILLIPS$1,702,00034,000
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DELTA AIR LINES INC DEL21Q2 201814.5%
CITIGROUP INC21Q2 201813.0%
TOTAL S A21Q2 20189.3%
BANK OF AMERICA CORPORATION18Q2 201813.7%
BP PLC17Q2 20185.1%
VERIZON COMMUNICATIONS INC15Q1 20188.5%
MICRON TECHNOLOGY INC14Q2 201812.1%
TYSON FOODS INC13Q4 20177.2%
AT&T INC13Q4 20179.4%
CISCO SYS INC13Q3 20168.0%

View Seminole Management Co., Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Seminole Management Co., Inc. Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
YELP INCMay 23, 2012189,0222.3%
CONTINENTAL AIRLINES INC /DE/February 14, 20074,412,9004.9%

View Seminole Management Co., Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2018-11-07
13F-HR2018-08-02
13F-HR2018-04-25
13F-HR2018-01-29
13F-HR2017-10-27
13F-HR2017-08-15
13F-HR2017-05-01
13F-HR2017-01-20
13F-HR2016-10-24
13F-HR2016-07-26

View Seminole Management Co., Inc.'s complete filings history.

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