Seminole Management as of Dec. 31, 2011
Portfolio Holdings for Seminole Management
Seminole Management holds 53 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $221M | 545k | 405.00 | |
| BP (BP) | 10.2 | $197M | 4.6M | 42.74 | |
| Boeing Company (BA) | 8.3 | $160M | 2.2M | 73.35 | |
| Vodafone | 6.6 | $128M | 4.6M | 28.03 | |
| Verizon Communications (VZ) | 5.0 | $96M | 2.4M | 40.12 | |
| Halliburton Company (HAL) | 3.6 | $71M | 2.0M | 34.51 | |
| Southern Company (SO) | 3.2 | $62M | 1.3M | 46.29 | |
| EMC Corporation | 3.0 | $58M | 2.7M | 21.54 | |
| Wal-Mart Stores (WMT) | 3.0 | $58M | 974k | 59.76 | |
| Duke Energy Corporation | 2.8 | $55M | 2.5M | 22.00 | |
| Cisco Systems (CSCO) | 2.8 | $54M | 3.0M | 18.08 | |
| Oracle Corporation (ORCL) | 2.8 | $53M | 2.1M | 25.65 | |
| 2.6 | $50M | 78k | 645.90 | ||
| McDonald's Corporation (MCD) | 2.5 | $49M | 491k | 100.33 | |
| Consolidated Edison (ED) | 2.5 | $48M | 769k | 62.03 | |
| Hldgs (UAL) | 2.3 | $44M | 2.3M | 18.87 | |
| Intel Corporation (INTC) | 2.1 | $40M | 1.7M | 24.25 | |
| WellPoint | 2.1 | $40M | 602k | 66.25 | |
| UnitedHealth (UNH) | 1.8 | $34M | 669k | 50.68 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $31M | 525k | 58.06 | |
| FirstEnergy (FE) | 1.5 | $29M | 661k | 44.30 | |
| Kinder Morgan Energy Partners | 1.4 | $26M | 306k | 84.95 | |
| Delta Air Lines (DAL) | 1.3 | $25M | 3.1M | 8.09 | |
| At&t (T) | 1.3 | $25M | 824k | 30.24 | |
| FedEx Corporation (FDX) | 1.2 | $24M | 283k | 83.51 | |
| Discover Financial Services (DFS) | 1.2 | $23M | 976k | 24.00 | |
| American Express Company (AXP) | 1.2 | $23M | 483k | 47.17 | |
| Entergy Corporation (ETR) | 0.9 | $18M | 244k | 73.05 | |
| Magellan Midstream Partners | 0.9 | $17M | 249k | 68.88 | |
| Aetna | 0.9 | $17M | 402k | 42.19 | |
| Exelon Corporation (EXC) | 0.9 | $17M | 390k | 43.37 | |
| Plains All American Pipeline (PAA) | 0.8 | $17M | 225k | 73.45 | |
| Corning Incorporated (GLW) | 0.8 | $15M | 1.2M | 12.98 | |
| Buckeye Partners | 0.8 | $16M | 242k | 63.98 | |
| Progress Energy | 0.8 | $15M | 261k | 56.02 | |
| PPL Corporation (PPL) | 0.7 | $14M | 464k | 29.42 | |
| SanDisk Corporation | 0.7 | $14M | 275k | 49.21 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $13M | 139k | 93.70 | |
| ConocoPhillips (COP) | 0.6 | $11M | 155k | 72.87 | |
| Citigroup (C) | 0.4 | $8.3M | 315k | 26.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.8M | 88k | 43.26 | |
| Vale (VALE) | 0.2 | $3.2M | 149k | 21.45 | |
| Energizer Holdings | 0.1 | $2.7M | 35k | 77.48 | |
| Macy's (M) | 0.1 | $1.9M | 60k | 32.18 | |
| AmeriGas Partners | 0.1 | $1.3M | 28k | 45.90 | |
| McGraw-Hill Companies | 0.1 | $1.0M | 23k | 44.97 | |
| Enbridge Energy Partners | 0.1 | $1.0M | 30k | 33.18 | |
| Pfizer (PFE) | 0.0 | $866k | 40k | 21.65 | |
| Tyson Foods (TSN) | 0.0 | $826k | 40k | 20.65 | |
| Energy Transfer Equity (ET) | 0.0 | $812k | 20k | 40.60 | |
| K12 | 0.0 | $818k | 46k | 17.94 | |
| Energy Transfer Partners | 0.0 | $619k | 14k | 45.85 | |
| Boardwalk Pipeline Partners | 0.0 | $483k | 18k | 27.66 |
