Seminole Management as of Dec. 31, 2011
Portfolio Holdings for Seminole Management
Seminole Management holds 53 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.4 | $221M | 545k | 405.00 | |
BP (BP) | 10.2 | $197M | 4.6M | 42.74 | |
Boeing Company (BA) | 8.3 | $160M | 2.2M | 73.35 | |
Vodafone | 6.6 | $128M | 4.6M | 28.03 | |
Verizon Communications (VZ) | 5.0 | $96M | 2.4M | 40.12 | |
Halliburton Company (HAL) | 3.6 | $71M | 2.0M | 34.51 | |
Southern Company (SO) | 3.2 | $62M | 1.3M | 46.29 | |
EMC Corporation | 3.0 | $58M | 2.7M | 21.54 | |
Wal-Mart Stores (WMT) | 3.0 | $58M | 974k | 59.76 | |
Duke Energy Corporation | 2.8 | $55M | 2.5M | 22.00 | |
Cisco Systems (CSCO) | 2.8 | $54M | 3.0M | 18.08 | |
Oracle Corporation (ORCL) | 2.8 | $53M | 2.1M | 25.65 | |
2.6 | $50M | 78k | 645.90 | ||
McDonald's Corporation (MCD) | 2.5 | $49M | 491k | 100.33 | |
Consolidated Edison (ED) | 2.5 | $48M | 769k | 62.03 | |
Hldgs (UAL) | 2.3 | $44M | 2.3M | 18.87 | |
Intel Corporation (INTC) | 2.1 | $40M | 1.7M | 24.25 | |
WellPoint | 2.1 | $40M | 602k | 66.25 | |
UnitedHealth (UNH) | 1.8 | $34M | 669k | 50.68 | |
Quest Diagnostics Incorporated (DGX) | 1.6 | $31M | 525k | 58.06 | |
FirstEnergy (FE) | 1.5 | $29M | 661k | 44.30 | |
Kinder Morgan Energy Partners | 1.4 | $26M | 306k | 84.95 | |
Delta Air Lines (DAL) | 1.3 | $25M | 3.1M | 8.09 | |
At&t (T) | 1.3 | $25M | 824k | 30.24 | |
FedEx Corporation (FDX) | 1.2 | $24M | 283k | 83.51 | |
Discover Financial Services (DFS) | 1.2 | $23M | 976k | 24.00 | |
American Express Company (AXP) | 1.2 | $23M | 483k | 47.17 | |
Entergy Corporation (ETR) | 0.9 | $18M | 244k | 73.05 | |
Magellan Midstream Partners | 0.9 | $17M | 249k | 68.88 | |
Aetna | 0.9 | $17M | 402k | 42.19 | |
Exelon Corporation (EXC) | 0.9 | $17M | 390k | 43.37 | |
Plains All American Pipeline (PAA) | 0.8 | $17M | 225k | 73.45 | |
Corning Incorporated (GLW) | 0.8 | $15M | 1.2M | 12.98 | |
Buckeye Partners | 0.8 | $16M | 242k | 63.98 | |
Progress Energy | 0.8 | $15M | 261k | 56.02 | |
PPL Corporation (PPL) | 0.7 | $14M | 464k | 29.42 | |
SanDisk Corporation | 0.7 | $14M | 275k | 49.21 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $13M | 139k | 93.70 | |
ConocoPhillips (COP) | 0.6 | $11M | 155k | 72.87 | |
Citigroup (C) | 0.4 | $8.3M | 315k | 26.31 | |
AFLAC Incorporated (AFL) | 0.2 | $3.8M | 88k | 43.26 | |
Vale (VALE) | 0.2 | $3.2M | 149k | 21.45 | |
Energizer Holdings | 0.1 | $2.7M | 35k | 77.48 | |
Macy's (M) | 0.1 | $1.9M | 60k | 32.18 | |
AmeriGas Partners | 0.1 | $1.3M | 28k | 45.90 | |
McGraw-Hill Companies | 0.1 | $1.0M | 23k | 44.97 | |
Enbridge Energy Partners | 0.1 | $1.0M | 30k | 33.18 | |
Pfizer (PFE) | 0.0 | $866k | 40k | 21.65 | |
Tyson Foods (TSN) | 0.0 | $826k | 40k | 20.65 | |
Energy Transfer Equity (ET) | 0.0 | $812k | 20k | 40.60 | |
K12 | 0.0 | $818k | 46k | 17.94 | |
Energy Transfer Partners | 0.0 | $619k | 14k | 45.85 | |
Boardwalk Pipeline Partners | 0.0 | $483k | 18k | 27.66 |