$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ERJ | Exit | EMBRAER S A | $0 | – | -10,000 | -100.0% | -0.04% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -12,000 | -100.0% | -0.11% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,000 | -100.0% | -0.37% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -14,400 | -100.0% | -0.39% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -29,000 | -100.0% | -0.50% | – |
KR | Exit | KROGER CO | $0 | – | -126,000 | -100.0% | -0.72% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -72,910 | -100.0% | -1.18% | – |
DST | Exit | DST SYS INC DEL | $0 | – | -80,802 | -100.0% | -1.22% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -68,350 | -100.0% | -1.30% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -49,195 | -100.0% | -1.47% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -122,000 | -100.0% | -1.50% | – |
GLW | Exit | CORNING INC | $0 | – | -384,164 | -100.0% | -2.83% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -941,800 | -100.0% | -4.20% | – |
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.