Seminole Management as of Sept. 30, 2011
Portfolio Holdings for Seminole Management
Seminole Management holds 32 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 34.4 | $284M | 744k | 381.32 | |
| Consolidated Edison (ED) | 6.7 | $55M | 962k | 57.02 | |
| Wal-Mart Stores (WMT) | 5.7 | $47M | 900k | 51.90 | |
| McDonald's Corporation (MCD) | 5.2 | $43M | 491k | 87.82 | |
| FedEx Corporation (FDX) | 4.6 | $38M | 565k | 67.68 | |
| FirstEnergy (FE) | 3.4 | $28M | 621k | 44.91 | |
| SPDR Gold Trust (GLD) | 3.0 | $25M | 155k | 158.06 | |
| SanDisk Corporation | 2.9 | $24M | 582k | 40.35 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $21M | 338k | 63.13 | |
| Kinder Morgan Energy Partners | 2.5 | $21M | 306k | 68.38 | |
| Nucor Corporation (NUE) | 2.5 | $21M | 654k | 31.64 | |
| Hldgs (UAL) | 2.2 | $18M | 937k | 19.38 | |
| eBay (EBAY) | 2.1 | $18M | 598k | 29.49 | |
| Intel Corporation (INTC) | 2.1 | $17M | 815k | 21.34 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $17M | 645k | 26.65 | |
| Exelon Corporation (EXC) | 2.0 | $17M | 390k | 42.61 | |
| Entergy Corporation (ETR) | 2.0 | $16M | 244k | 66.29 | |
| Magellan Midstream Partners | 1.8 | $15M | 249k | 60.40 | |
| Buckeye Partners | 1.7 | $14M | 227k | 62.51 | |
| Progress Energy | 1.6 | $14M | 261k | 51.72 | |
| PPL Corporation (PPL) | 1.4 | $12M | 414k | 28.54 | |
| At&t (T) | 1.4 | $12M | 404k | 28.52 | |
| Plains All American Pipeline (PAA) | 1.4 | $12M | 195k | 58.92 | |
| Newmont Mining Corporation (NEM) | 0.9 | $7.6M | 121k | 62.95 | |
| Embraer S A (ERJ) | 0.8 | $6.3M | 248k | 25.37 | |
| DPL | 0.7 | $5.8M | 192k | 30.14 | |
| Micron Technology (MU) | 0.6 | $4.6M | 914k | 5.04 | |
| Tyson Foods (TSN) | 0.6 | $4.6M | 263k | 17.36 | |
| Barrick Gold Corp (GOLD) | 0.5 | $4.2M | 90k | 46.66 | |
| Energizer Holdings | 0.3 | $2.3M | 35k | 66.45 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.8M | 45k | 39.98 | |
| Yamana Gold | 0.2 | $1.4M | 100k | 13.66 |
