Seminole Management as of March 31, 2012
Portfolio Holdings for Seminole Management
Seminole Management holds 58 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 8.2 | $53M | 588k | 89.62 | |
| Bp Plc-spons | 6.1 | $40M | 877k | 45.00 | |
| Cfindustrieshldgscomstkusd0.01 C om 1 | 5.8 | $38M | 206k | 182.65 | |
| American Express | 5.8 | $37M | 642k | 57.86 | |
| Fedex Corp Co m 3 | 5.1 | $33M | 358k | 91.96 | |
| Deere & Company | 5.0 | $33M | 402k | 80.90 | |
| Astrazeneca | 4.6 | $30M | 665k | 44.49 | |
| Conocophillips | 3.9 | $25M | 334k | 76.01 | |
| Aetna | 3.9 | $25M | 499k | 50.16 | |
| Ace Ltd Sh s h | 3.6 | $23M | 320k | 73.20 | |
| Baker Hughes | 3.4 | $22M | 515k | 41.94 | |
| Axis Capital Holdings | 2.8 | $18M | 552k | 33.17 | |
| Baxter Intl Inc Com Stk | 2.0 | $13M | 212k | 59.78 | |
| Agrium | 2.0 | $13M | 147k | 86.37 | |
| Embraer-empresa Brasileira De | 1.9 | $12M | 380k | 31.98 | |
| Exelon Corp Co m 3 | 1.5 | $9.8M | 250k | 39.21 | |
| Entergy Corp Co m 2 | 1.5 | $9.6M | 143k | 67.20 | |
| Firstenergy Corp | 1.5 | $9.6M | 211k | 45.59 | |
| Progress Energy | 1.5 | $9.4M | 177k | 53.11 | |
| Magellan Midstream Prtnrs Lp Com unit rp lp 5 | 1.4 | $8.9M | 124k | 72.34 | |
| Spdr Gold Trust Gol d shs 7 | 1.4 | $8.9M | 240k | 37.20 | |
| Verizon Communications Inc Com 9 | 1.4 | $8.9M | 755k | 11.74 | |
| Consolidated Edison | 1.4 | $8.8M | 150k | 58.42 | |
| Ppl Corp | 1.4 | $8.8M | 310k | 28.26 | |
| Southern Co Co m 8 | 1.4 | $8.7M | 193k | 44.93 | |
| Macys | 1.3 | $8.5M | 215k | 39.73 | |
| Buckeye Partners L P unit ltd partn 1 | 1.3 | $8.4M | 138k | 61.18 | |
| Metlife Inc Com 5 | 1.3 | $8.1M | 485k | 16.74 | |
| Wellpoint Inc Com 9 | 1.3 | $8.1M | 517k | 15.73 | |
| Duke Energy Corp | 1.2 | $8.0M | 379k | 21.01 | |
| Aflac Inc Co m 0 | 1.2 | $7.9M | 172k | 45.99 | |
| Kindermorganegyunitsofpart.npv C om 4 | 1.1 | $7.3M | 89k | 82.75 | |
| Comcast Corp-cl A cl a 2 | 1.1 | $7.2M | 241k | 30.01 | |
| Walgreen | 1.1 | $7.1M | 211k | 33.49 | |
| PNC Financial Services Group I Co m 6 | 1.1 | $7.1M | 110k | 64.49 | |
| Lincoln Natl Corp Ind | 1.1 | $6.9M | 261k | 26.36 | |
| Yelp Inc Cl a 9 | 0.9 | $5.6M | 953k | 5.90 | |
| Prudentialfinanclcomstkusd0.01 C om 7 | 0.8 | $5.3M | 241k | 21.96 | |
| Corning | 0.7 | $4.3M | 307k | 14.08 | |
| Plainsallamerpipltdptshusd0.10 C om 7 | 0.6 | $4.0M | 51k | 78.45 | |
| Travelers Companies Inc Com 8 | 0.6 | $4.0M | 405k | 9.82 | |
| Microsoft Corp | 0.6 | $3.7M | 425k | 8.72 | |
| Perkinelmer | 0.5 | $3.2M | 116k | 27.66 | |
| Sandisk Corp Com 8 | 0.5 | $2.9M | 462k | 6.26 | |
| Whirlpool Corp Common Stock Us | 0.4 | $2.8M | 36k | 76.87 | |
| Yahoo! Inc Co m 9 | 0.4 | $2.6M | 170k | 15.22 | |
| D Energizer Holdings I Nc Com St Common Stock 2 | 0.3 | $2.3M | 30k | 74.20 | |
| Harris Corp Del Com 4 | 0.3 | $2.3M | 938k | 2.41 | |
| Partnerre Ltd Com g | 0.3 | $2.2M | 180k | 12.47 | |
| Unitedhealth Group | 0.3 | $1.8M | 30k | 58.93 | |
| Nabors Industries Ltd Shs g | 0.2 | $1.6M | 665k | 2.46 | |
| Lyondellbasell Industries N Shs - a - n | 0.2 | $1.4M | 947k | 1.43 | |
| AMERIGAS PARTNERS LP Com Stk | 0.2 | $1.3M | 33k | 40.53 | |
| K12 | 0.1 | $971k | 41k | 23.63 | |
| Pfizer | 0.1 | $906k | 40k | 22.65 | |
| Total S A Spo nsored adr 8 | 0.1 | $794k | 211k | 3.76 | |
| Ugi Corp | 0.1 | $597k | 22k | 27.26 | |
| Rpc Inc C ommon stock 7 | 0.0 | $239k | 23k | 10.62 |
