Seminole Management

Seminole Management as of Sept. 30, 2015

Portfolio Holdings for Seminole Management

Seminole Management holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 8.9 $200M 4.5M 44.87
Metropcs Communications (TMUS) 8.9 $199M 5.0M 39.81
Bank of America Corporation (BAC) 7.2 $162M 10M 15.58
Tyson Foods (TSN) 7.1 $159M 3.7M 43.10
Citigroup (C) 6.8 $151M 3.1M 49.61
At&t (T) 6.7 $150M 4.6M 32.58
Verizon Communications (VZ) 5.9 $132M 3.0M 43.51
Cisco Systems (CSCO) 4.7 $105M 4.0M 26.25
American International (AIG) 4.4 $99M 1.7M 56.82
Utilities SPDR (XLU) 4.3 $97M 2.2M 43.29
Anthem (ELV) 4.1 $93M 662k 140.00
Pfizer (PFE) 4.0 $90M 2.9M 31.41
Capital One Financial (COF) 3.3 $73M 1.0M 72.52
Consolidated Edison (ED) 2.5 $55M 827k 66.85
CIGNA Corporation 2.3 $52M 382k 135.02
Vanguard REIT ETF (VNQ) 2.0 $45M 595k 75.54
Southwest Airlines (LUV) 1.9 $43M 1.1M 38.04
Hartford Financial Services (HIG) 1.8 $40M 878k 45.78
Lockheed Martin Corporation (LMT) 1.8 $40M 194k 207.31
Goldman Sachs (GS) 1.7 $38M 219k 173.76
Duke Energy (DUK) 1.7 $37M 515k 71.94
Travelers Companies (TRV) 1.4 $31M 315k 99.53
Southern Company (SO) 1.2 $27M 609k 44.70
American Electric Power Company (AEP) 1.1 $25M 431k 56.86
Allstate Corporation (ALL) 1.1 $24M 409k 58.24
Total (TTE) 0.9 $21M 466k 44.71
AvalonBay Communities (AVB) 0.4 $9.0M 51k 174.80
Comcast Corporation (CMCSA) 0.4 $8.6M 150k 56.88
Essex Property Trust (ESS) 0.4 $8.5M 38k 223.40
American Airls (AAL) 0.4 $8.0M 206k 38.83
Equity Residential (EQR) 0.3 $7.2M 96k 75.11
BP (BP) 0.2 $5.2M 170k 30.56
Pandora Media 0.1 $3.3M 155k 21.34
KAR Auction Services (KAR) 0.0 $809k 23k 35.48
Hldgs (UAL) 0.0 $849k 16k 53.06
Interpublic Group of Companies (IPG) 0.0 $388k 20k 19.11