Seminole Management

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

Seminole Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Anthem 7.43 -28.00% 1071628 154.41 0.00
ALL Allstate Corporation 7.33 2292706 71.17 68.72
DAL Delta Air Lines 6.80 -6.00% 3369944 44.96 44.19
VZ Verizon Communications 6.27 +25.00% 2873087 48.63 48.01
TSN Tyson Foods 6.15 +100.00% 3573006 38.30 37.76
Citi 5.34 -29.00% 2308440 51.52 0.00
M Macy's 3.06 +39.00% 1049273 64.91 62.37
CB Chubb Corporation 2.99 +118.00% 658325 101.10 98.78
TRV Travelers Companies 2.97 +18.00% 612079 108.13 105.54
CSCO Cisco Systems 2.53 +84.00% 2050393 27.52 28.51
SNY Sanofi-Aventis SA 2.51 NEW 1128927 49.44 47.19
VLO Valero Energy Corporation 2.36 NEW 827400 63.62 56.99
PFE Pfizer 2.33 NEW 1491350 34.79 33.78
GSK GlaxoSmithKline 2.19 NEW 1058726 46.15 45.62
AMGN Amgen 2.16 NEW 300511 159.85 153.92
Duke Energy 2.16 +15.00% 625734 76.78 0.00
TGT Target Corporation 2.11 NEW 573652 82.07 77.89
Express Scripts Holding 2.09 NEW 537210 86.77 0.00
Hldgs 2.02 -71.00% 668941 67.25 0.00
COF Capital One Financial 2.01 NEW 566600 78.82 77.96
KR Kroger 1.95 -50.00% 565792 76.66 74.09
MRK Merck & Co 1.82 NEW 704366 57.48 56.20
VNQ Vanguard REIT ETF 1.70 NEW 448295 84.31 80.84
Marathon Petroleum 1.70 NEW 368700 102.39 0.00
Partner Re 1.62 -45.00% 314945 114.33 0.00
Axis Capital Holdings 1.60 -47.00% 689197 51.58 0.00
DDS Dillard's 1.39 +1911.00% 227350 136.51 130.44
WM Waste Management 1.36 NEW 558300 54.23 53.00
SO Southern Company 1.17 -34.00% 589981 44.28 43.68
ED Consolidated Edison 1.14 NEW 415658 61.00 59.90
XLU Utilities SPDR 1.06 NEW 530000 44.43 43.18
TMO Thermo Fisher Scientific 1.05 NEW 173751 134.34 127.98
AEP American Electric Power Company 1.05 NEW 414935 56.25 55.21
FDX FedEx Corporation 0.97 NEW 130000 165.45 170.82
TSO Tesoro Corporation 0.94 NEW 228754 91.29 86.12
UTHR United Therapeutics Corporation 0.72 NEW 92500 172.43 161.87
RSG Republic Services 0.60 NEW 326726 40.56 40.26
Metropcs Communications 0.54 NEW 379884 31.69 0.00
TOT TOTAL S.A. 0.53 -68.00% 237240 49.66 48.03
BP BP 0.49 NEW 279079 39.11 38.44
OXY Occidental Petroleum Corporation 0.48 NEW 146573 73.00 74.23
BA Boeing Company 0.44 -93.00% 64759 150.08 152.38
COP ConocoPhillips 0.43 -81.00% 154126 62.26 61.42
Expedia 0.40 NEW 95005 94.13 0.00
Phillips 66 0.36 NEW 101400 78.60 0.00
KSS Kohl's Corporation 0.32 NEW 91900 78.25 73.72
LH Laboratory Corp. of America Holdings 0.26 NEW 46100 126.10 121.70
CA CA 0.24 NEW 164100 32.61 31.38
MAN Manpower 0.15 +184.00% 38700 86.15 82.17
TRN Trinity Industries 0.14 -11.00% 85400 35.52 30.84
LEA Lear Corporation 0.13 -10.00% 25600 110.82 106.04
Pandora Media 0.13 NEW 176700 16.21 0.00
Lazard Ltd-cl A shs a 0.10 +140.00% 42400 52.59 0.00
ZBRA Zebra Technologies 0.08 NEW 20000 90.70 87.03
RAD Rite Aid Corporation 0.07 +10.00% 167600 8.69 7.34
Belmond 0.05 +159.00% 93100 12.28 0.00
Hollyfrontier 0.03 NEW 16000 40.25 0.00
Abbvie 0.02 NEW 7600 58.55 0.00

Past 13F-HR SEC Filings for Seminole Management

View All Filings for Seminole Management