$433 Million is the total value of Seminole Management Co., Inc.'s 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Exit | EMBRAER S A | $0 | – | -81,000 | -100.0% | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,834 | -100.0% | -1.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -70,830 | -100.0% | -1.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,186 | -100.0% | -1.38% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -85,000 | -100.0% | -1.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -60,000 | -100.0% | -1.90% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -132,491 | -100.0% | -1.96% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -308,873 | -100.0% | -2.36% | – |
| T | Exit | AT&T INC | $0 | – | -333,505 | -100.0% | -2.36% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -195,000 | -100.0% | -2.37% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -117,300 | -100.0% | -2.46% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -843,700 | -100.0% | -4.91% | – |
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 2018-04-25
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.