Seminole Management as of Dec. 31, 2010
Portfolio Holdings for Seminole Management
Seminole Management holds 57 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.7 | $61M | 439k | 138.72 | |
| McDonald's Corporation (MCD) | 6.2 | $49M | 640k | 76.76 | |
| 4.2 | $33M | 56k | 593.96 | ||
| Texas Instruments Incorporated (TXN) | 4.0 | $32M | 977k | 32.50 | |
| Tyco International Ltd S hs | 3.9 | $31M | 745k | 41.44 | |
| Apache Corporation | 3.9 | $31M | 259k | 119.23 | |
| International Business Machines (IBM) | 3.9 | $31M | 209k | 146.76 | |
| Lear Corporation (LEA) | 3.7 | $29M | 296k | 98.71 | |
| Devon Energy Corporation (DVN) | 3.6 | $29M | 365k | 78.51 | |
| Southern Company (SO) | 3.3 | $27M | 694k | 38.23 | |
| Consolidated Edison (ED) | 3.0 | $24M | 481k | 49.57 | |
| Vale (VALE) | 2.9 | $23M | 672k | 34.57 | |
| BP (BP) | 2.9 | $23M | 519k | 44.17 | |
| Kinder Morgan Energy Partners | 2.7 | $22M | 306k | 70.26 | |
| Netflix (NFLX) | 2.4 | $19M | 110k | 175.70 | |
| FirstEnergy (FE) | 2.4 | $19M | 519k | 37.02 | |
| Time Warner Cable | 2.4 | $19M | 288k | 66.03 | |
| Navistar International Corporation | 2.4 | $19M | 330k | 57.91 | |
| DST Systems | 2.2 | $18M | 395k | 44.35 | |
| Duke Energy Corporation | 2.1 | $16M | 916k | 17.81 | |
| CF Industries Holdings (CF) | 1.9 | $15M | 113k | 135.15 | |
| Entergy Corporation (ETR) | 1.8 | $14M | 199k | 70.83 | |
| Buckeye Partners | 1.7 | $14M | 207k | 66.83 | |
| Tyco Electronics Ltd S hs | 1.7 | $13M | 379k | 35.40 | |
| Exelon Corporation (EXC) | 1.7 | $13M | 320k | 41.64 | |
| Apple | 1.7 | $13M | 351k | 37.86 | |
| Magellan Midstream Partners | 1.6 | $13M | 223k | 56.50 | |
| Tyson Foods (TSN) | 1.4 | $11M | 635k | 17.22 | |
| Cypress Semiconductor Corporation | 1.4 | $11M | 587k | 18.58 | |
| AllianceBernstein Holding (AB) | 1.3 | $11M | 454k | 23.33 | |
| ArvinMeritor | 1.1 | $8.9M | 435k | 20.52 | |
| Progress Energy | 1.1 | $8.8M | 201k | 43.48 | |
| STMicroelectronics (STM) | 1.0 | $7.8M | 745k | 10.44 | |
| Plains All American Pipeline (PAA) | 1.0 | $7.8M | 124k | 62.79 | |
| Chubb Corporation | 0.9 | $7.2M | 120k | 59.64 | |
| Expedia | 0.9 | $6.9M | 276k | 25.09 | |
| FedEx Corporation (FDX) | 0.9 | $6.9M | 74k | 93.01 | |
| General Motors Company (GM) | 0.8 | $6.8M | 184k | 36.86 | |
| Atmel Corporation | 0.8 | $6.5M | 528k | 12.32 | |
| Fairchild Semiconductor International | 0.7 | $5.4M | 345k | 15.61 | |
| Altera Corporation | 0.6 | $5.0M | 141k | 35.58 | |
| Verizon Communications (VZ) | 0.6 | $4.7M | 130k | 35.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $4.1M | 343k | 11.85 | |
| PPL Corporation (PPL) | 0.5 | $4.1M | 155k | 26.32 | |
| Sprint Nextel Corporation | 0.4 | $3.2M | 768k | 4.23 | |
| DPL | 0.4 | $3.2M | 126k | 25.72 | |
| Dover Corporation (DOV) | 0.4 | $3.1M | 53k | 58.46 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $2.8M | 75k | 37.04 | |
| Energizer Holdings | 0.3 | $2.2M | 30k | 72.90 | |
| Agrium | 0.2 | $1.9M | 21k | 91.75 | |
| Chesapeake Energy Corporation | 0.2 | $1.5M | 58k | 25.91 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 62k | 20.23 | |
| H&R Block (HRB) | 0.1 | $536k | 45k | 11.91 | |
| Rio Tinto (RIO) | 0.1 | $477k | 6.7k | 71.60 | |
| Discover Financial Services (DFS) | 0.1 | $371k | 20k | 18.55 | |
| Embraer S A (ERJ) | 0.1 | $417k | 14k | 29.42 | |
| Baxter International (BAX) | 0.0 | $253k | 5.0k | 50.60 |
