Latest statistics and disclosures from Seminole Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXP, DAL, Citigroup Inc, BAC, MU, and represent 60.94% of Seminole Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$30.22M), First Data (+$17.14M), AXP (+$13.16M), PRU (+$10.63M), ORCL (+$6.12M), DST, CTSH, TOT, BAC, KR.
- Started 10 new stock positions in Embraer S A Adr adr, GILD, FDX, PNC, ORCL, DST, KR, Premier, First Data, CTSH.
- Reduced shares in these 10 stocks: Hp (-$29.00M), AAPL (-$24.66M), , Alphabet Inc Class A cs (-$20.33M), CBS (-$19.23M), MSFT (-$17.65M), , TRV (-$15.96M), LNC (-$14.89M), DOW (-$14.24M).
- Sold out of its positions in T, Alphabet Inc Class A cs, AAPL, BP, CBS, CE, DOW, Facebook Inc cl a, Hp, INTC. LM, LNC, MSFT, MSI, NFLX, QQQQ, SPY, Metropcs Communications, TSLA, TRV, VLO, VZ, Industries N shs - a -.
- Seminole Management was a net seller of stock by $159.05M.
- Seminole Management has $408.39M in assets under management (AUM), dropping by -25.16%.
Companies in the Seminole Management portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|American Express Company (AXP)||14.44||700000||+28%||84.24|
|Delta Air Lines (DAL)||14.41||1.10M||+4%||53.74|
|Bank of America Corporation (BAC)||10.93||1.84M||+10%||24.26|
|Micron Technology (MU)||9.19||1.26M||+413%||29.86|
|TOTAL S.A. (TOT)||8.41||692282||+14%||49.59|
|Prudential Financial (PRU)||7.78||294000||+50%||108.14|
|Vodafone Group New Adr F||6.39||908700||+4%||28.73|
|Corning Incorporated (GLW)||2.83||384164||-19%||30.05|
|Oracle Corporation (ORCL)||1.50||122000||NEW||50.14|
|United Technologies Corporation (UTX)||1.47||49195||+25%||122.11|
|DST Systems (DST)||1.22||80802||NEW||61.69|
|Cognizant Technology Solutions (CTSH)||1.19||72910||NEW||66.40|
|FedEx Corporation (FDX)||0.64||12000||NEW||217.33|
|Gilead Sciences (GILD)||0.50||29000||NEW||70.79|
|PNC Financial Services (PNC)||0.37||12000||NEW||124.83|
|Embraer S A Adr adr||0.04||10000||NEW||18.20|
Past 13F-HR SEC Filings by Seminole Management
- Seminole Management 2017 Q1 filed May 1, 2017
- Seminole Management 2016 Q4 filed Jan. 20, 2017
- Seminole Management 2016 Q3 filed Oct. 24, 2016
- Seminole Management 2016 Q2 filed July 26, 2016
- Seminole Management 2016 Q1 filed May 11, 2016
- Seminole Management 2015 Q4 filed Feb. 8, 2016
- Seminole Management 2015 Q3 filed Nov. 2, 2015
- Seminole Management 2015 Q2 filed Aug. 10, 2015
- Seminole Management 2015 Q1 filed May 6, 2015
- Seminole Management 2014 Q4 filed Feb. 12, 2015
- Seminole Management 2014 Q3 filed Oct. 31, 2014
- Seminole Management 2014 Q2 filed July 30, 2014
- Seminole Management 2014 Q1 filed May 19, 2014
- Seminole Management 2013 Q4 filed Feb. 4, 2014
- Seminole Management 2013 Q3 filed Oct. 29, 2013
- Seminole Management 2013 Q2 filed Aug. 1, 2013
- Seminole Management 2013 Q1 filed May 7, 2013
- Seminole Management 2012 Q4 filed Feb. 1, 2013
- Seminole Management 2012 Q3 filed Nov. 13, 2012