Seminole Management as of Dec. 31, 2012
Portfolio Holdings for Seminole Management
Seminole Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Voting
Mkt Value SH/Prn SH/ PUT/ Investment Other
Authority
Name of Issuer
Shared None Title of Class CUSIP x $1,000 Amt Prn CALL Discretion Managers Sole
{S}
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 25,690 276,678 SH SOLE 276,678
ACE LTD SHS H0023R105 23,043 288,764 SH SOLE 288,764
AFLAC INC COM 001055102 46,108 867,997 SH SOLE 867,997
AMEREN CORP COM 023608102 9,293 302,494 SH SOLE 302,494
AMERICAN ELEC PWR IN C COM STK COM 025537101 16,496 386,500 SH SOLE 386,500
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,039 181,688 SH SOLE 181,688
ASTRAZENECA PLC SPONSORED ADR 046353108 9,393 198,712 SH SOLE 198,712
AT^T INC COM 00206R102 42,627 1,264,518 SH SOLE 1,264,518
AXIS CAPITAL HOLDINGS INV SHS G0692U109 26,341 760,416 SH SOLE 760,416
BAKER HUGHES INC COM 057224107 8,104 198,386 SH SOLE 198,386
BANK OF AMERICA CORPORATION COM 060505104 28,370 2,443,588 SH SOLE 2,443,588
BOEING CO COM 097023105 59,080 783,973 SH SOLE 783,973
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,793 237,688 SH SOLE 237,688
CARDINAL HEALTH INC COM 14149Y108 3,164 76,835 SH SOLE 76,835
CELANESE CORP DEL COM SER A 150870103 17,017 382,138 SH SOLE 382,138
CF INDS HLDGS INC COM 125269100 8,736 43,000 SH SOLE 43,000
CISCO SYS INC COM 17275R102 115,724 5,889,252 SH SOLE 5,889,252
CITIGROUP INC COM NEW 172967424 54,446 1,376,279 SH SOLE 1,376,279
COMCAST CORP NEW CL A 20030N101 8,430 225,651 SH SOLE 225,651
CONOCOPHILLIPS COM 20825C104 54,735 943,874 SH SOLE 943,874
COSTCO WHSL CORP NEW COM 22160K105 7,872 79,729 SH SOLE 79,729
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,107 248,660 SH SOLE 248,660
CVS CAREMARK CORPORATION COM 126650100 24,558 507,921 SH SOLE 507,921
DELL INC COM 24702R101 3,427 337,944 SH SOLE 337,944
DELTA AIR LINES INC DEL COM NEW 247361702 42,393 3,571,438 SH SOLE 3,571,438
DOVER CORP COM 260003108 11,788 179,401 SH SOLE 179,401
DR PEPPER SNAPPLE GROUP INC COM 26138E113 6,833 154,658 SH SOLE 154,658
DU PONT E I DE NEMOURS & CO COM 263534109 8,895 197,749 SH SOLE 197,749
DUKE ENERGY CORP NEW COM NEW 26441C204 34,787 545,255 SH SOLE 545,255
EATON CORP PLC SHS G29183103 12,062 222,621 SH SOLE 222,621
EMERSON ELEC CO COM 291011104 33,223 627,328 SH SOLE 627,328
ENERGIZER HLDGS INC COM 29266R108 16,123 201,589 SH SOLE 201,589
FIRSTENERGY CORP COM 337932107 18,606 445,544 SH SOLE 445,544
FORD MTR CO DEL COM PAR $0.01 345370860 9,095 702,300 SH SOLE 702,300
GENERAL ELECTRIC CO COM 369604103 80,982 3,858,146 SH SOLE 3,858,146
GENERAL MLS INC COM 370334104 3,065 75,823 SH SOLE 75,823
GENERAL MTRS CO COM 37045V100 10,697 371,021 SH SOLE 371,021
GOODYEAR TIRE & RUBR CO COM 382550101 4,894 354,381 SH SOLE 354,381
HALLIBURTON CO COM 406216101 26,208 755,500 SH SOLE 755,500
HARRIS CORP DEL COM 413875105 4,883 99,729 SH SOLE 99,729
HEWLETT PACKARD CO COM 428236103 1,362 95,600 SH SOLE 95,600
HONEYWELL INTL INC COM 438516106 38,095 600,205 SH SOLE 600,205
HSBC HLDGS PLC SPON ADR NEW 404280406 15,509 292,228 SH SOLE 292,228
INGERSOLL-RAND PLC SHS G47791101 1,122 23,385 SH SOLE 23,385
JOHNSON & JOHNSON COM 478160104 106,573 1,520,299 SH SOLE 1,520,299
JOHNSON CTLS INC COM 478366107 11,366 370,600 SH SOLE 370,600
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8,858 111,015 SH SOLE 111,015
KOHLS CORP COM 500255104 860 20,000 SH SOLE 20,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,977 138,265 SH SOLE 138,265
LINCOLN NATL CORP IND COM 534187109 35,512 1,371,134 SH SOLE 1,371,134
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,067 36,200 SH SOLE 36,200
MACYS INC COM 55616P104 7,336 188,000 SH SOLE 188,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,435 357,370 SH SOLE 357,370
MCDONALDS CORP COM 580135101 22,741 257,800 SH SOLE 257,800
MOLSON COORS BREWING CO CL B 60871R209 5,431 126,917 SH SOLE 126,917
NABORS INDUSTRIES LTD SHS G6359F103 46,728 3,233,763 SH SOLE 3,233,763
NETAPP INC COM 64110D104 6,710 200,000 SH SOLE 200,000
NETFLIX INC COM 64110L106 2,844 30,713 SH SOLE 30,713
PARTNERRE LTD COM G6852T105 29,272 363,674 SH SOLE 363,674
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,858 217,911 SH SOLE 217,911
PPL CORP COM 69351T106 17,337 605,540 SH SOLE 605,540
PRUDENTIAL FINL INC COM 744320102 14,608 273,922 SH SOLE 273,922
QUALCOMM INC COM 747525103 28,836 466,144 SH SOLE 466,144
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60,969 884,247 SH SOLE 884,247
RPC INC COM 749660106 275 22,500 SH SOLE 22,500
SANDISK CORP COM 80004C101 11,460 263,456 SH SOLE 263,456
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,561 511,533 SH SOLE 511,533
SOUTHERN CO COM 842587107 12,453 290,894 SH SOLE 290,894
TARGET CORP COM 87612E110 4,850 81,967 SH SOLE 81,967
TIME WARNER CABLE INC COM 88732J207 5,063 52,092 SH SOLE 52,092
TOTAL S A SPONSORED ADR 89151E113 104,157 2,002,625 SH SOLE 2,002,625
TYSON FOODS INC CL A 902494103 7,917 408,075 SH SOLE 408,075
VERIZON COMMUNICATIONS INC COM 92343V104 40,911 945,473 SH SOLE 945,473
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 73,720 2,926,540 SH SOLE 2,926,540
WALGREEN CO COM 931422109 54,552 1,473,984 SH SOLE 1,473,984
WESTERN DIGITAL CORP COM 958102105 16,912 398,024 SH SOLE 398,024