Seminole Management as of June 30, 2015
Portfolio Holdings for Seminole Management
Seminole Management holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital One Financial (COF) | 9.5 | $235M | 2.7M | 87.97 | |
Citigroup (C) | 8.6 | $212M | 3.8M | 55.24 | |
Tyson Foods (TSN) | 7.2 | $178M | 4.2M | 42.63 | |
Metropcs Communications (TMUS) | 5.5 | $135M | 3.5M | 38.77 | |
Delta Air Lines (DAL) | 5.2 | $129M | 3.1M | 41.08 | |
Bank of America Corporation (BAC) | 5.1 | $127M | 7.4M | 17.02 | |
Verizon Communications (VZ) | 4.7 | $116M | 2.5M | 46.61 | |
Allstate Corporation (ALL) | 4.3 | $107M | 1.7M | 64.87 | |
BP (BP) | 3.0 | $75M | 1.9M | 39.96 | |
American International (AIG) | 2.9 | $72M | 1.2M | 61.82 | |
ConocoPhillips (COP) | 2.8 | $69M | 1.1M | 61.41 | |
Pfizer (PFE) | 2.7 | $68M | 2.0M | 33.53 | |
At&t (T) | 2.7 | $67M | 1.9M | 35.52 | |
Total (TTE) | 2.6 | $65M | 1.3M | 49.17 | |
Cisco Systems (CSCO) | 2.0 | $51M | 1.8M | 27.46 | |
Consolidated Edison (ED) | 1.9 | $47M | 813k | 57.88 | |
Duke Energy (DUK) | 1.8 | $45M | 631k | 70.62 | |
Illinois Tool Works (ITW) | 1.7 | $42M | 456k | 91.79 | |
United Therapeutics Corporation (UTHR) | 1.5 | $38M | 216k | 173.95 | |
Dow Chemical Company | 1.4 | $36M | 696k | 51.17 | |
Lockheed Martin Corporation (LMT) | 1.4 | $35M | 187k | 185.90 | |
CIGNA Corporation | 1.4 | $33M | 206k | 162.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $33M | 761k | 43.02 | |
Merck & Co (MRK) | 1.2 | $30M | 524k | 56.93 | |
Southern Company (SO) | 1.1 | $28M | 668k | 41.90 | |
Amgen (AMGN) | 1.1 | $28M | 181k | 153.52 | |
Abbvie (ABBV) | 1.0 | $25M | 371k | 67.19 | |
AutoNation (AN) | 0.9 | $23M | 372k | 62.98 | |
American Electric Power Company (AEP) | 0.9 | $22M | 415k | 52.97 | |
Utilities SPDR (XLU) | 0.9 | $22M | 524k | 41.46 | |
Gilead Sciences (GILD) | 0.8 | $21M | 178k | 117.08 | |
Industries N shs - a - (LYB) | 0.8 | $20M | 193k | 103.52 | |
Anthem (ELV) | 0.8 | $20M | 119k | 164.14 | |
Humana (HUM) | 0.8 | $19M | 99k | 191.27 | |
Sanofi-Aventis SA (SNY) | 0.7 | $16M | 325k | 49.95 | |
Vanguard REIT ETF (VNQ) | 0.7 | $16M | 220k | 74.69 | |
Travelers Companies (TRV) | 0.6 | $15M | 158k | 96.65 | |
CF Industries Holdings (CF) | 0.6 | $15M | 240k | 64.28 | |
Hartford Financial Services (HIG) | 0.6 | $15M | 351k | 41.57 | |
Barclays (BCS) | 0.6 | $15M | 886k | 16.44 | |
Prudential Financial (PRU) | 0.6 | $14M | 160k | 87.52 | |
MetLife (MET) | 0.5 | $13M | 233k | 55.99 | |
Lincoln National Corporation (LNC) | 0.5 | $13M | 217k | 59.22 | |
AvalonBay Communities (AVB) | 0.3 | $8.2M | 51k | 159.86 | |
Essex Property Trust (ESS) | 0.3 | $8.1M | 38k | 212.50 | |
Comcast Corporation (CMCSA) | 0.3 | $7.8M | 130k | 60.14 | |
Deutsche Bank Ag-registered (DB) | 0.3 | $7.8M | 260k | 30.16 | |
Facebook Inc cl a (META) | 0.3 | $7.3M | 85k | 85.76 | |
Equity Residential (EQR) | 0.3 | $6.7M | 96k | 70.17 | |
Royal Dutch Shell | 0.2 | $5.1M | 90k | 57.00 | |
Coca-cola Enterprises | 0.2 | $5.2M | 120k | 43.44 | |
Lear Corporation (LEA) | 0.1 | $2.5M | 22k | 112.22 | |
Manpower (MAN) | 0.1 | $2.6M | 29k | 89.38 | |
Lazard Ltd-cl A shs a | 0.1 | $1.2M | 21k | 56.23 | |
Zebra Technologies (ZBRA) | 0.0 | $899k | 8.1k | 110.99 | |
Rite Aid Corporation | 0.0 | $993k | 119k | 8.34 | |
KAR Auction Services (KAR) | 0.0 | $1.0M | 27k | 37.37 | |
Expedia (EXPE) | 0.0 | $1.1M | 10k | 109.30 | |
Outerwall | 0.0 | $936k | 12k | 76.10 | |
Belmond | 0.0 | $1.0M | 83k | 12.48 | |
Dillard's (DDS) | 0.0 | $620k | 5.9k | 105.08 | |
Synchronoss Technologies | 0.0 | $717k | 15k | 47.80 | |
F5 Networks (FFIV) | 0.0 | $673k | 5.6k | 120.18 | |
Orbotech Ltd Com Stk | 0.0 | $834k | 40k | 20.80 | |
Iconix Brand | 0.0 | $562k | 23k | 24.97 | |
Embraer S A (ERJ) | 0.0 | $414k | 14k | 30.22 |