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 |