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 |