Seminole Management

Latest statistics and disclosures from Seminole Management's latest quarterly 13F-HR filing:

Seminole Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COF Capital One Financial 9.49 +371.00% 2668699 87.97 77.96
Citi 8.58 +66.00% 3841576 55.24 0.00
TSN Tyson Foods 7.18 +16.00% 4169464 42.63 37.76
Metropcs Communications 5.47 +819.00% 3492157 38.77 0.00
DAL Delta Air Lines 5.21 -6.00% 3139150 41.08 44.19
BAC Bank of America Corporation 5.12 NEW 7442743 17.02 15.95
VZ Verizon Communications 4.69 -13.00% 2491872 46.61 48.01
ALL Allstate Corporation 4.34 -27.00% 1654109 64.87 68.72
BP BP 3.01 +567.00% 1864094 39.96 38.44
AIG American International 2.91 NEW 1166883 61.82 54.59
COP ConocoPhillips 2.80 +632.00% 1129273 61.41 61.42
PFE Pfizer 2.73 +35.00% 2017000 33.53 33.78
T AT&T; 2.71 NEW 1889146 35.52 32.70
TOT TOTAL S.A. 2.63 +457.00% 1322133 49.17 48.03
CSCO Cisco Systems 2.05 -9.00% 1846393 27.46 28.51
ED Consolidated Edison 1.90 +95.00% 812694 57.88 59.90
Duke Energy 1.80 630534 70.62 0.00
ITW Illinois Tool Works 1.69 NEW 455985 91.79 96.27
UTHR United Therapeutics Corporation 1.52 +133.00% 215695 173.95 161.87
DOW Dow Chemical Company 1.44 NEW 696200 51.17 47.09
LMT Lockheed Martin Corporation 1.41 NEW 187291 185.90 197.87
CI CIGNA Corporation 1.35 NEW 206000 162.00 120.83
Suntrust Banks Inc $1.00 Par Cmn 1.32 NEW 761014 43.02 0.00
MRK Merck & Co 1.21 -25.00% 524343 56.93 56.20
SO Southern Company 1.13 +13.00% 667981 41.90 43.68
AMGN Amgen 1.12 -39.00% 181311 153.52 153.92
Abbvie 1.01 +4784.00% 371200 67.19 0.00
AN AutoNation 0.95 NEW 372055 62.98 60.20
AEP American Electric Power Company 0.89 414935 52.97 55.21
XLU Utilities SPDR 0.88 523456 41.46 43.18
GILD Gilead Sciences 0.84 NEW 177800 117.08 99.53
Industries N shs - a - 0.81 NEW 192600 103.52 0.00
Anthem 0.79 -88.00% 119322 164.14 0.00
HUM Humana 0.76 NEW 98551 191.27 160.10
SNY Sanofi-Aventis SA 0.66 -71.00% 325325 49.95 47.19
VNQ Vanguard REIT ETF 0.66 -50.00% 220074 74.69 80.84
TRV Travelers Companies 0.62 -74.00% 157738 96.65 105.54
CF CF Industries Holdings 0.62 NEW 240000 64.28 292.79
HIG Hartford Financial Services 0.59 NEW 350817 41.57 41.14
BCS Barclays 0.59 NEW 886195 16.44 15.15
PRU Prudential Financial 0.57 NEW 159966 87.52 80.31
MET MetLife 0.53 NEW 232716 55.99 50.75
LNC Lincoln National Corporation 0.52 NEW 216748 59.22 56.84
AVB AvalonBay Communities 0.33 NEW 51326 159.86 167.28
ESS Essex Property Trust 0.33 NEW 37892 212.50 223.60
CMCSA Comcast Corporation 0.32 NEW 130000 60.14 58.60
Deutsche Bank Ag-registered 0.32 NEW 259600 30.16 0.00
Facebook Inc cl a 0.29 NEW 84900 85.76 0.00
EQR Equity Residential 0.27 NEW 95886 70.17 75.86
RDS.A Royal Dutch Shell 0.21 NEW 90000 57.00 0.00
Coca-cola Enterprises 0.21 NEW 119708 43.44 0.00
LEA Lear Corporation 0.10 -13.00% 22100 112.22 106.04
MAN Manpower 0.10 -25.00% 29000 89.38 82.17
Lazard Ltd-cl A shs a 0.05 -50.00% 21200 56.23 0.00
ZBRA Zebra Technologies 0.04 -59.00% 8100 110.99 87.03
RAD Rite Aid Corporation 0.04 -28.00% 119000 8.34 7.34
KAR KAR Auction Services 0.04 NEW 27400 37.37 36.58
Expedia 0.04 -89.00% 10000 109.30 0.00
Outerwall 0.04 NEW 12300 76.10 0.00
Belmond 0.04 -10.00% 82900 12.48 0.00
DDS Dillard's 0.03 -97.00% 5900 105.08 130.44
SNCR Synchronoss Technologies 0.03 NEW 15000 47.80 41.93
FFIV F5 Networks 0.03 NEW 5600 120.18 112.86
Orbotech Ltd Com Stk 0.03 NEW 40100 20.80 0.00
ICON Iconix Brand 0.02 NEW 22511 24.97 33.18
Embraer S A 0.02 NEW 13700 30.22 0.00

Past 13F-HR SEC Filings for Seminole Management

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