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 |
