Seminole Management

Latest statistics and disclosures from Seminole Management's latest quarterly 13F-HR filing:

Seminole Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vodafone Group New Adr F 7.56 2.41M +238.00% 30.89 0.00
AT&T; (T) 6.25 1.43M -32.00% 43.21 32.70
American Express Company (AXP) 6.03 979995 +35.00% 60.76 79.39
Verizon Communications (VZ) 5.76 1.02M -32.00% 55.84 48.01
Metropcs Communications 5.68 1.30M -19.00% 43.27 0.00
TOTAL S.A. (TOT) 4.80 983884 +26.00% 48.10 48.03
BP (BP) 4.72 1.31M +82.00% 35.51 38.44
Citi 4.44 1.03M 42.39 0.00
Royal Dutch Shell (RDS.A) 4.04 722125 +252.00% 55.22 0.00
Delta Air Lines (DAL) 3.82 1.03M -39.00% 36.43 44.19
CBS Corporation (CBS) 3.18 577289 -39.00% 54.44 59.57
Texas Instruments Incorporated (TXN) 2.90 456615 +5.00% 62.65 57.48
Bank of America Corporation (BAC) 2.72 2.02M -46.00% 13.27 15.95
Prudential Financial (PRU) 2.71 374366 +5.00% 71.34 80.31
Lowe's Companies (LOW) 2.54 316896 -54.00% 79.17 73.15
Pfizer (PFE) 2.28 638391 +64.00% 35.21 33.78
Utilities SPDR (XLU) 2.25 422399 -54.00% 52.47 43.18
Eaton 2.16 356829 NEW 59.73 0.00
Emerson Electric (EMR) 2.11 399497 NEW 52.16 55.87
Travelers Companies (TRV) 2.02 167430 +149.00% 119.04 105.54
Hartford Financial Services (HIG) 2.00 444088 -31.00% 44.38 41.14
Merck & Co (MRK) 2.00 343401 NEW 57.61 56.20
iShares Russell 2000 Index (IWM) 1.84 158000 -42.00% 114.98 119.90
SPDR S&P; 500 ETF (SPY) 1.78 84000 -46.00% 209.48 205.25
Interpublic Group of Companies (IPG) 1.75 748140 NEW 23.10 21.34
Allstate Corporation (ALL) 1.74 245648 +87.00% 69.95 68.72
Hp 1.68 1.32M -6.00% 12.55 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.54 141400 -25.00% 107.54 0.00
Hldgs 1.19 286000 -41.00% 41.04 0.00
CA (CA) 0.89 267047 NEW 32.83 31.38
Nielsen Hldgs Plc Shs Eur stock 0.87 164968 -5.00% 51.97 0.00
Hewlett Packard Enterprise 0.83 449083 -87.00% 18.27 0.00
Comcast Corporation (CMCSA) 0.76 114450 +186.00% 65.19 58.60
American International (AIG) 0.60 111900 NEW 52.89 54.59
Industries N shs - a - 0.49 65409 NEW 74.42 0.00
International Paper Company (IP) 0.41 95682 NEW 42.38 54.31
Automatic Data Processing (ADP) 0.40 43228 -3.00% 91.86 85.00
Southwest Airlines (LUV) 0.40 100600 -86.00% 39.21 44.01
Coca-Cola Company (KO) 0.23 50000 NEW 45.34 40.22
Cisco Systems (CSCO) 0.14 46500 -82.00% 28.69 28.51
Iron Mountain 0.11 28000 NEW 39.82 0.00
Consolidated Edison (ED) 0.08 9600 NEW 80.42 59.90
American Electric Power Company (AEP) 0.08 11100 NEW 70.09 55.21
Southern Company (SO) 0.08 14500 NEW 53.66 43.68
Dow Chemical Company (DOW) 0.07 14000 NEW 49.71 47.09
GlaxoSmithKline (GSK) 0.06 14500 NEW 43.31 45.62

Past 13F-HR SEC Filings for Seminole Management

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