Seminole Management as of June 30, 2014
Portfolio Holdings for Seminole Management
Seminole Management holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 7.0 | $147M | 4.4M | 33.68 | |
| WellPoint | 6.4 | $134M | 1.2M | 107.61 | |
| Allstate Corporation (ALL) | 6.1 | $127M | 2.2M | 58.72 | |
| Delta Air Lines (DAL) | 5.9 | $122M | 3.2M | 38.72 | |
| Microsoft Corporation (MSFT) | 5.3 | $110M | 2.6M | 41.70 | |
| ConocoPhillips (COP) | 4.6 | $96M | 1.1M | 85.73 | |
| Citigroup (C) | 4.4 | $92M | 2.0M | 47.10 | |
| Micron Technology (MU) | 3.8 | $79M | 2.4M | 32.95 | |
| Boeing Company (BA) | 3.4 | $71M | 555k | 127.23 | |
| Partner Re | 3.1 | $65M | 593k | 109.21 | |
| Duke Energy (DUK) | 2.7 | $56M | 748k | 74.19 | |
| Kroger (KR) | 2.6 | $55M | 1.1M | 49.43 | |
| Total (TTE) | 2.5 | $53M | 730k | 72.20 | |
| Halliburton Company (HAL) | 2.4 | $50M | 704k | 71.01 | |
| Southern Company (SO) | 2.3 | $48M | 1.1M | 45.38 | |
| CIGNA Corporation | 2.3 | $48M | 518k | 91.97 | |
| Embraer S A (ERJ) | 2.3 | $48M | 1.3M | 36.43 | |
| Royal Dutch Shell | 2.2 | $45M | 551k | 82.37 | |
| BP (BP) | 2.2 | $45M | 856k | 52.75 | |
| Cisco Systems (CSCO) | 1.9 | $39M | 1.6M | 24.85 | |
| FedEx Corporation (FDX) | 1.9 | $39M | 259k | 151.38 | |
| Baker Hughes Incorporated | 1.5 | $31M | 420k | 74.45 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $29M | 875k | 33.39 | |
| Alcoa | 1.3 | $28M | 1.9M | 14.89 | |
| Eastman Chemical Company (EMN) | 1.3 | $27M | 314k | 87.35 | |
| Chubb Corporation | 1.2 | $26M | 277k | 92.17 | |
| American Electric Power Company (AEP) | 1.2 | $25M | 455k | 55.77 | |
| Oracle Corporation (ORCL) | 1.1 | $23M | 574k | 40.53 | |
| Aetna | 1.1 | $23M | 283k | 81.08 | |
| Intel Corporation (INTC) | 1.0 | $22M | 694k | 30.90 | |
| American Express Company (AXP) | 1.0 | $21M | 224k | 94.87 | |
| Axis Capital Holdings (AXS) | 1.0 | $21M | 469k | 44.28 | |
| Unum (UNM) | 0.9 | $20M | 566k | 34.76 | |
| Verizon Communications (VZ) | 0.9 | $18M | 370k | 48.93 | |
| Valero Energy Corporation (VLO) | 0.9 | $18M | 357k | 50.10 | |
| Apple (AAPL) | 0.8 | $16M | 170k | 92.93 | |
| Dow Chemical Company | 0.8 | $16M | 303k | 51.46 | |
| Hollyfrontier Corp | 0.7 | $14M | 329k | 43.69 | |
| 0.7 | $14M | 24k | 584.67 | ||
| CVS Caremark Corporation (CVS) | 0.7 | $14M | 181k | 75.37 | |
| Genworth Financial (GNW) | 0.6 | $12M | 702k | 17.40 | |
| Transocean (RIG) | 0.5 | $10M | 230k | 45.03 | |
| At&t (T) | 0.5 | $10M | 282k | 35.36 | |
| Hldgs (UAL) | 0.5 | $9.5M | 231k | 41.07 | |
| Noble Corp Plc equity | 0.5 | $9.6M | 287k | 33.56 | |
| Ensco Plc Shs Class A | 0.5 | $9.4M | 170k | 55.57 | |
| United Rentals (URI) | 0.4 | $9.1M | 87k | 104.74 | |
| Atwood Oceanics | 0.4 | $8.5M | 163k | 52.48 | |
| Facebook Inc cl a (META) | 0.4 | $8.5M | 126k | 67.29 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $6.1M | 1.8M | 3.46 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $5.8M | 108k | 53.17 | |
| Netflix (NFLX) | 0.2 | $3.9M | 8.7k | 440.58 | |
| Methanex Corp (MEOH) | 0.1 | $1.2M | 19k | 61.80 | |
| KKR & Co | 0.1 | $1.2M | 48k | 24.33 | |
| TiVo | 0.0 | $824k | 64k | 12.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $643k | 4.0k | 160.75 | |
| Lazard Ltd-cl A shs a | 0.0 | $706k | 14k | 51.53 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $640k | 23k | 27.35 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $321k | 30k | 10.84 | |
| Oppenheimer Holdings (OPY) | 0.0 | $322k | 13k | 24.02 | |
| KBR (KBR) | 0.0 | $114k | 4.8k | 23.75 | |
| WellCare Health Plans | 0.0 | $269k | 3.6k | 74.72 | |
| Centene Corporation (CNC) | 0.0 | $287k | 3.8k | 75.53 | |
| Aar (AIR) | 0.0 | $289k | 11k | 27.52 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $282k | 7.0k | 40.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $280k | 8.3k | 33.73 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $283k | 3.2k | 88.44 |
