Seminole Management as of Sept. 30, 2012
Portfolio Holdings for Seminole Management
Seminole Management holds 52 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vodafone | 6.9 | $138M | 4.8M | 28.50 | |
General Electric Company | 6.3 | $125M | 5.5M | 22.71 | |
Total (TTE) | 4.8 | $96M | 1.9M | 50.10 | |
Cisco Systems (CSCO) | 4.7 | $94M | 4.9M | 19.09 | |
Johnson & Johnson (JNJ) | 4.3 | $86M | 1.3M | 68.91 | |
Verizon Communications (VZ) | 4.2 | $83M | 1.8M | 45.57 | |
At&t (T) | 4.2 | $83M | 2.2M | 37.70 | |
Walgreen Company | 3.4 | $67M | 1.8M | 36.44 | |
Duke Energy (DUK) | 3.3 | $66M | 1.0M | 64.79 | |
McDonald's Corporation (MCD) | 3.3 | $65M | 706k | 91.75 | |
Royal Dutch Shell | 2.8 | $56M | 806k | 69.41 | |
BP (BP) | 2.8 | $55M | 1.3M | 42.36 | |
SPDR Gold Trust (GLD) | 2.6 | $52M | 302k | 171.89 | |
ConocoPhillips (COP) | 2.6 | $51M | 899k | 57.18 | |
AFLAC Incorporated (AFL) | 2.5 | $49M | 1.0M | 47.88 | |
Allstate Corporation (ALL) | 2.0 | $40M | 1.0M | 39.61 | |
Entergy Corporation (ETR) | 2.0 | $40M | 576k | 69.30 | |
PPL Corporation (PPL) | 1.9 | $39M | 1.3M | 29.05 | |
Harris Corporation | 1.9 | $37M | 721k | 51.22 | |
Exelon Corporation (EXC) | 1.8 | $37M | 1.0M | 35.58 | |
Ace Limited Cmn | 1.8 | $36M | 478k | 75.60 | |
Partner Re | 1.7 | $34M | 453k | 74.28 | |
Citigroup (C) | 1.7 | $33M | 1.0M | 32.72 | |
Axis Capital Holdings (AXS) | 1.6 | $32M | 902k | 34.92 | |
Comcast Corporation (CMCSA) | 1.5 | $29M | 811k | 35.74 | |
Travelers Companies (TRV) | 1.4 | $29M | 418k | 68.26 | |
1.4 | $27M | 36k | 754.51 | ||
FirstEnergy (FE) | 1.3 | $27M | 606k | 44.10 | |
Delta Air Lines (DAL) | 1.3 | $26M | 2.9M | 9.16 | |
American Electric Power Company (AEP) | 1.3 | $26M | 587k | 43.94 | |
Prudential Financial (PRU) | 1.3 | $26M | 470k | 54.51 | |
Industries N shs - a - (LYB) | 1.2 | $25M | 478k | 51.66 | |
Microsoft Corporation (MSFT) | 1.2 | $24M | 820k | 29.76 | |
EMC Corporation | 1.2 | $23M | 849k | 27.27 | |
Time Warner Cable | 1.1 | $22M | 236k | 95.06 | |
Netflix (NFLX) | 1.1 | $22M | 410k | 54.44 | |
AstraZeneca (AZN) | 1.1 | $22M | 456k | 47.86 | |
Nabors Industries | 1.1 | $21M | 1.5M | 14.03 | |
HSBC Holdings (HSBC) | 1.1 | $21M | 454k | 46.46 | |
Southern Company (SO) | 0.9 | $18M | 397k | 46.09 | |
Halliburton Company (HAL) | 0.8 | $17M | 492k | 33.69 | |
Magellan Midstream Partners | 0.8 | $16M | 183k | 87.46 | |
Consolidated Edison (ED) | 0.8 | $15M | 250k | 59.89 | |
Ameren Corporation (AEE) | 0.6 | $12M | 354k | 32.67 | |
Buckeye Partners | 0.5 | $9.8M | 205k | 47.97 | |
Plains All American Pipeline (PAA) | 0.5 | $9.8M | 111k | 88.20 | |
Kinder Morgan Energy Partners | 0.5 | $9.4M | 114k | 82.50 | |
Bank of America Corporation (BAC) | 0.4 | $8.8M | 1.0M | 8.83 | |
AmeriGas Partners | 0.4 | $8.3M | 191k | 43.66 | |
Energizer Holdings | 0.1 | $1.1M | 15k | 74.64 | |
RPC (RES) | 0.0 | $268k | 23k | 11.91 | |
Sirius XM Radio | 0.0 | $65k | 25k | 2.60 |