Seminole Management

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

Seminole Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HPQ Hewlett-Packard Company 7.04 +129.00% 4351500 33.68 35.05
WLP WellPoint 6.43 +23.00% 1244815 107.61 120.08
ALL Allstate Corporation 6.09 +26.00% 2158895 58.72 62.22
DAL Delta Air Lines 5.87 -12.00% 3157332 38.72 38.31
MSFT Microsoft Corporation 5.26 +35.00% 2624929 41.70 44.76
COP ConocoPhillips 4.62 -14.00% 1121071 85.73 70.30
Citi 4.41 +115.00% 1950278 47.10 0.00
MU Micron Technology 3.78 +67.00% 2386334 32.95 31.07
BA Boeing Company 3.39 +4.00% 555307 127.23 122.66
Partner Re 3.11 +53.00% 593140 109.21 0.00
Duke Energy 2.67 +37.00% 748326 74.19 0.00
KR Kroger 2.64 +76.00% 1112021 49.43 54.75
TOT TOTAL S.A. 2.53 -13.00% 730224 72.20 57.83
HAL Halliburton Company 2.40 -23.00% 703587 71.01 56.07
SO Southern Company 2.31 +263.00% 1058097 45.38 47.29
CI CIGNA Corporation 2.29 +96.00% 518191 91.97 92.18
Embraer S A 2.29 +19.00% 1310818 36.43 0.00
RDS.A Royal Dutch Shell 2.18 -48.00% 551270 82.37 0.00
BP BP 2.17 NEW 855500 52.75 41.88
CSCO Cisco Systems 1.89 +3851.00% 1580580 24.85 23.69
FDX FedEx Corporation 1.88 NEW 258555 151.38 161.81
BHI Baker Hughes Incorporated 1.50 419554 74.45 53.15
Vodafone Group New Adr F 1.40 NEW 875335 33.39 0.00
AA Alcoa 1.33 -54.00% 1862011 14.89 16.25
EMN Eastman Chemical Company 1.32 314200 87.35 78.19
CB Chubb Corporation 1.22 +36.00% 276453 92.17 94.74
AEP American Electric Power Company 1.22 +17.00% 454500 55.77 55.73
ORCL Oracle Corporation 1.12 -33.00% 573866 40.53 38.30
AET Aetna 1.10 +102.00% 282803 81.08 78.82
INTC Intel Corporation 1.03 NEW 694382 30.90 32.69
AXP American Express Company 1.02 -70.00% 223480 94.87 85.01
Axis Capital Holdings 1.00 +4.00% 468473 44.28 0.00
UNM Unum 0.94 565882 34.76 33.60
VZ Verizon Communications 0.87 NEW 369453 48.93 48.27
VLO Valero Energy Corporation 0.86 +32.00% 357418 50.10 48.35
AAPL Apple 0.76 +2.00% 170400 92.93 103.99
DOW Dow Chemical Company 0.75 -67.00% 303047 51.46 48.06
Hollyfrontier 0.69 +33.00% 328965 43.69 0.00
GOOG Google 0.67 -63.00% 24000 584.67 542.75
CVS CVS Caremark Corporation 0.65 -70.00% 180556 75.37 84.29
GNW Genworth Financial 0.59 702400 17.40 13.36
Transocean 0.50 NEW 230412 45.03 0.00
T AT&T; 0.48 NEW 281800 35.36 33.63
Hldgs 0.46 NEW 231291 41.07 0.00
Noble Corp Plc equity 0.46 NEW 287000 33.56 0.00
Ensco Plc Shs Class A 0.45 NEW 170000 55.57 0.00
URI United Rentals 0.44 86494 104.74 107.86
ATW Atwood Oceanics 0.41 NEW 162700 52.48 41.65
Facebook Inc cl a 0.41 NEW 125740 67.29 0.00
Sirius Xm Holdings 0.29 1752689 3.46 0.00
SNY Sanofi-Aventis SA 0.28 NEW 108342 53.17 53.68
NFLX Netflix 0.18 NEW 8743 440.58 381.81
Methanex 0.06 NEW 18900 61.80 0.00
KKR KKR & Co 0.06 47600 24.33 21.67
TIVO TiVo 0.04 -24.00% 63800 12.92 12.78
LMT Lockheed Martin Corporation 0.03 4000 160.75 178.16
Lazard Ltd-cl A shs a 0.03 +61.00% 13700 51.53 0.00
PPC Pilgrim's Pride Corporation 0.03 -71.00% 23400 27.35 26.63
JBLU JetBlue Airways Corporation 0.02 -98.00% 29600 10.84 11.41
OPY Oppenheimer Holdings 0.02 13404 24.02 22.48
KBR KBR 0.01 NEW 4800 23.75 19.23
WCG WellCare Health Plans 0.01 NEW 3600 74.72 62.91
CNC Centene Corporation 0.01 NEW 3800 75.53 82.54
AIR AAR 0.01 NEW 10500 27.52 24.19
KRE SPDR KBW Regional Banking 0.01 NEW 7000 40.29 37.96
SPR Spirit AeroSystems Holdings 0.01 NEW 8300 33.73 37.82
Hyster Yale Materials Handling 0.01 NEW 3200 88.44 0.00

Past 13F-HR SEC Filings for Seminole Management

View All Filings for Seminole Management