Seminole Management as of March 31, 2013
Portfolio Holdings for Seminole Management
Seminole Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Voting
Mkt Value SH/Prn SH/ PUT/ Investment Other
Authority
Name of Issuer
Shared None Title of Class CUSIP x $1,000 Amt Prn CALL Discretion Managers Sole
{S}
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y 10 1 32,433 305,078 SH SOLE 305,078
ACE LTD SHS H0023R 10 5 31,030 348,764 SH SOLE 348,764
AFLAC INC COM 001055 10 2 27,651 531,547 SH SOLE 531,547
AMEREN CORP COM 023608 10 2 10,593 302,494 SH SOLE 302,494
AMERICAN ELEC PWR INC COM 025537 10 1 18,796 386,500 SH SOLE 386,500
AMERIGAS PARTNERS L P UNIT L P INT 030975 10 6 8,163 181,688 SH SOLE 181,688
APPLE INC COM 037833 10 0 19,521 44,100 SH SOLE 44,100
ASTRAZENECA PLC SPONSORED ADR 046353 10 8 6,623 132,512 SH SOLE 132,512
AT^T INC COM 00206R 10 2 35,950 979,836 SH SOLE 979,836
AXIS CAPITAL HOLDINGS INV SHS G0692U 10 9 36,997 888,916 SH SOLE 888,916
BAKER HUGHES INC COM 057224 10 7 9,748 210,037 SH SOLE 210,037
BANK OF AMERICA CORPORATION COM 060505 10 4 38,523 3,162,788 SH SOLE 3,162,788
BED BATH & BEYOND INC COM 075896 10 0 4,445 69,000 SH SOLE 69,000
BOEING CO COM 097023 10 5 114,186 1,330,063 SH SOLE 1,330,063
BP PLC SPONSORED ADR 055622 10 4 3,193 75,400 SH SOLE 75,400
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230 10 1 3,235 52,888 SH SOLE 52,888
CELANESE CORP DEL COM SER A 150870 10 3 32,493 737,641 SH SOLE 737,641
CISCO SYS INC COM 17275R 10 2 112,413 5,379,889 SH SOLE 5,379,889
CITIGROUP INC COM 172967 42 4 71,522 1,616,679 SH SOLE 1,616,679
CONOCOPHILLIPS COM 20825C 10 4 12,472 207,518 SH SOLE 207,518
COSTCO WHSL CORP NEW COM 22160K 10 5 8,460 79,729 SH SOLE 79,729
CREDIT SUISSE GROUP SPONSORED ADR 225401 10 8 5,213 198,960 SH SOLE 198,960
CVS CAREMARK CORPORATION COM 126650 10 0 44,169 803,221 SH SOLE 803,221
DELTA AIR LINES INC DEL COM NEW 247361 70 2 87,157 5,279,030 SH SOLE 5,279,030
DOVER CORP COM 260003 10 8 37,618 516,169 SH SOLE 516,169
DR PEPPER SNAPPLE GROUP INC COM 26138E 10 9 10,088 214,858 SH SOLE 214,858
DU PONT E I DE NEMOURS & CO COM 263534 10 9 11,786 239,749 SH SOLE 239,749
DUKE ENERGY CORP NEW COM NEW 26441C 20 4 39,580 545,255 SH SOLE 545,255
EATON CORP PLC SHS G29183 10 3 34,370 561,147 SH SOLE 561,147
EMBRAER S A SP ADR REP 4 COM29082A 10 7 22,453 629,478 SH SOLE 629,478
EMERSON ELEC CO COM 291011 10 4 35,161 629,328 SH SOLE 629,328
ENERGIZER HLDGS INC COM 29266R 10 8 71,502 716,958 SH SOLE 716,958
GENERAL ELECTRIC CO COM 369604 10 3 91,420 3,954,146 SH SOLE 3,954,146
GENERAL MLS INC COM 370334 10 4 5,711 115,823 SH SOLE 115,823
HALLIBURTON CO COM 406216 10 1 13,439 332,562 SH SOLE 332,562
HONEYWELL INTL INC COM 438516 10 6 45,225 600,205 SH SOLE 600,205
HSBC HLDGS PLC SPON ADR NEW 404280 40 6 12,472 233,828 SH SOLE 233,828
JOHNSON & JOHNSON COM 478160 10 4 124,455 1,526,499 SH SOLE 1,526,499
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550 10 6 2,210 24,615 SH SOLE 24,615
KOHLS CORP COM 500255 10 4 923 20,000 SH SOLE 20,000
LINCOLN NATL CORP IND COM 534187 10 9 62,699 1,922,707 SH SOLE 1,922,707
LINKEDIN CORP COM CL A 53578A 10 8 5,458 31,000 SH SOLE 31,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080 10 6 4,657 87,170 SH SOLE 87,170
MCDONALDS CORP COM 580135 10 1 19,828 198,900 SH SOLE 198,900
METLIFE INC COM 59156R 10 8 4,981 131,000 SH SOLE 131,000
MICRON TECHNOLOGY INC COM 595112 10 3 32,456 3,253,700 SH SOLE 3,253,700
NABORS INDUSTRIES LTD SHS G6359F 10 3 34,134 2,104,409 SH SOLE 2,104,409
NETFLIX INC COM 64110L 10 6 10,670 56,371 SH SOLE 56,371
PARTNERRE LTD COM G6852T 10 5 33,862 363,674 SH SOLE 363,674
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503 10 5 2,737 48,459 SH SOLE 48,459
PPL CORP COM 69351T 10 6 15,168 484,440 SH SOLE 484,440
PRUDENTIAL FINL INC COM 744320 10 2 8,478 143,722 SH SOLE 143,722
QUALCOMM INC COM 747525 10 3 52,772 788,344 SH SOLE 788,344
RPC INC COM 749660 10 6 341 22,500 SH SOLE 22,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 16,967 260,383 SH SOLE 260,383
SANDISK CORP COM 80004C 10 1 38,717 704,457 SH SOLE 704,457
SIRIUS XM RADIO INC COM 82967N 10 8 3,513 1,140,689 SH SOLE 1,140,689
SOUTHERN CO COM 842587 10 7 13,649 290,894 SH SOLE 290,894
TARGET CORP COM 87612E 10 6 33,203 485,067 SH SOLE 485,067
TELEDYNE TECHNOLOGIES INC COM 879360 10 5 478 6,100 SH SOLE 6,100
TOTAL S A SPONSORED ADR 89151E 10 9 72,961 1,520,645 SH SOLE 1,520,645
TYSON FOODS INC CL A 902494 10 3 41,013 1,652,423 SH SOLE 1,652,423
U S AIRWAYS GROUP INC COM 90341W 10 8 21,007 1,237,900 SH SOLE 1,237,900
UNITED CONTL HLDGS INC COM 910047 10 9 22,713 709,567 SH SOLE 709,567
UNUM GROUP COM 91529Y 10 6 31,047 1,098,993 SH SOLE 1,098,993
VERIZON COMMUNICATIONS INC COM 92343V 10 4 23,187 471,757 SH SOLE 471,757
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W 20 9 53,845 1,895,940 SH SOLE 1,895,940
WALGREEN CO COM 931422 10 9 47,036 986,484 SH SOLE 986,484