$549 Million is the total value of Seminole Management Co., Inc.'s 27 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $22,405,000 | – | 423,300 | +100.0% | 4.08% | – |
| CELG | New | CELGENE CORP | $15,543,000 | – | 148,941 | +100.0% | 2.83% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $13,008,000 | – | 195,000 | +100.0% | 2.37% | – |
| T | New | AT&T INC | $12,967,000 | – | 333,505 | +100.0% | 2.36% | – |
| LM | New | LEGG MASON INC | $12,966,000 | – | 308,873 | +100.0% | 2.36% | – |
| AMGN | New | AMGEN INC | $10,434,000 | – | 60,000 | +100.0% | 1.90% | – |
| LNC | New | LINCOLN NATL CORP IND | $9,862,000 | – | 128,295 | +100.0% | 1.80% | – |
| VLO | New | VALERO ENERGY CORP NEW | $7,812,000 | – | 85,000 | +100.0% | 1.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,570,000 | – | 7,186 | +100.0% | 1.38% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,180,000 | – | 70,830 | +100.0% | 1.13% | – |
| AMZN | New | AMAZON COM INC | $5,653,000 | – | 4,834 | +100.0% | 1.03% | – |
| INTC | New | INTEL CORP | $3,000,000 | – | 65,000 | +100.0% | 0.55% | – |
| ERJ | New | EMBRAER S A | $1,938,000 | – | 81,000 | +100.0% | 0.35% | – |
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 2018-01-29
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.