Seminole Management as of June 30, 2013
Portfolio Holdings for Seminole Management
Seminole Management holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 8.0 | $141M | 5.8M | 24.34 | |
Delta Air Lines (DAL) | 7.0 | $124M | 6.6M | 18.71 | |
Johnson & Johnson (JNJ) | 5.4 | $95M | 1.1M | 85.86 | |
Total (TTE) | 5.3 | $94M | 1.9M | 48.70 | |
Boeing Company (BA) | 5.0 | $88M | 856k | 102.44 | |
Lincoln National Corporation (LNC) | 4.1 | $73M | 2.0M | 36.47 | |
Citigroup (C) | 3.8 | $67M | 1.4M | 47.97 | |
Tyson Foods (TSN) | 3.1 | $54M | 2.1M | 25.68 | |
AFLAC Incorporated (AFL) | 2.9 | $51M | 872k | 58.12 | |
Microsoft Corporation (MSFT) | 2.9 | $50M | 1.5M | 34.55 | |
Axis Capital Holdings (AXS) | 2.3 | $41M | 889k | 45.78 | |
Micron Technology (MU) | 2.2 | $39M | 2.7M | 14.33 | |
Unum (UNM) | 2.2 | $38M | 1.3M | 29.37 | |
Celanese Corporation (CE) | 2.1 | $38M | 847k | 44.80 | |
Duke Energy (DUK) | 2.1 | $37M | 545k | 67.50 | |
Royal Dutch Shell | 2.0 | $36M | 562k | 63.80 | |
General Electric Company | 2.0 | $36M | 1.5M | 23.19 | |
Energizer Holdings | 2.0 | $35M | 347k | 100.51 | |
Intel Corporation (INTC) | 1.9 | $34M | 1.4M | 24.23 | |
Partner Re | 1.9 | $33M | 364k | 90.56 | |
Ace Limited Cmn | 1.8 | $31M | 349k | 89.48 | |
Honeywell International (HON) | 1.6 | $29M | 360k | 79.34 | |
Emerson Electric (EMR) | 1.6 | $28M | 503k | 54.54 | |
At&t (T) | 1.4 | $25M | 712k | 35.40 | |
Eaton (ETN) | 1.4 | $25M | 379k | 65.81 | |
BP (BP) | 1.3 | $24M | 564k | 41.74 | |
3M Company (MMM) | 1.2 | $22M | 198k | 109.35 | |
Dover Corporation (DOV) | 1.2 | $22M | 280k | 77.66 | |
MetLife (MET) | 1.1 | $20M | 441k | 45.76 | |
Ford Motor Company (F) | 1.1 | $20M | 1.3M | 15.47 | |
CVS Caremark Corporation (CVS) | 1.1 | $20M | 344k | 57.18 | |
Verizon Communications (VZ) | 1.0 | $17M | 343k | 50.34 | |
American Electric Power Company (AEP) | 1.0 | $17M | 387k | 44.78 | |
Laboratory Corp. of America Holdings | 0.9 | $17M | 167k | 100.10 | |
Hldgs (UAL) | 0.9 | $16M | 509k | 31.29 | |
PPL Corporation (PPL) | 0.8 | $15M | 484k | 30.26 | |
SanDisk Corporation | 0.8 | $14M | 235k | 61.10 | |
GlaxoSmithKline | 0.8 | $14M | 271k | 49.97 | |
Southern Company (SO) | 0.7 | $13M | 291k | 44.13 | |
Halliburton Company (HAL) | 0.7 | $13M | 305k | 41.72 | |
Embraer S A (ERJ) | 0.7 | $13M | 344k | 36.89 | |
E.I. du Pont de Nemours & Company | 0.7 | $12M | 235k | 52.50 | |
McDonald's Corporation (MCD) | 0.7 | $12M | 121k | 99.00 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $11M | 179k | 60.63 | |
Ameren Corporation (AEE) | 0.6 | $10M | 303k | 34.44 | |
Dr Pepper Snapple | 0.6 | $9.9M | 215k | 45.93 | |
ConocoPhillips (COP) | 0.6 | $9.6M | 159k | 60.50 | |
Bank of America Corporation (BAC) | 0.5 | $9.4M | 731k | 12.86 | |
Costco Wholesale Corporation (COST) | 0.5 | $8.8M | 80k | 110.57 | |
Qualcomm (QCOM) | 0.5 | $8.8M | 145k | 61.09 | |
Nabors Industries | 0.5 | $8.7M | 571k | 15.31 | |
AstraZeneca (AZN) | 0.4 | $6.8M | 143k | 47.30 | |
General Mills (GIS) | 0.3 | $5.6M | 116k | 48.53 | |
Hewlett-Packard Company | 0.3 | $5.1M | 206k | 24.80 | |
Sirius XM Radio | 0.2 | $4.3M | 1.3M | 3.35 | |
General Motors Company (GM) | 0.2 | $4.2M | 125k | 33.31 | |
HSBC Holdings (HSBC) | 0.2 | $4.0M | 78k | 51.89 | |
Bed Bath & Beyond | 0.2 | $3.0M | 43k | 70.96 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.3M | 46k | 49.69 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $2.1M | 139k | 14.94 | |
Exelis | 0.1 | $2.1M | 154k | 13.79 | |
Credit Suisse Group | 0.1 | $1.8M | 69k | 26.45 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.7M | 23k | 77.33 | |
McDermott International | 0.1 | $1.8M | 221k | 8.18 | |
Smithfield Foods | 0.1 | $1.4M | 42k | 32.75 | |
RPC (RES) | 0.1 | $1.4M | 103k | 13.81 | |
Kohl's Corporation (KSS) | 0.1 | $1.0M | 20k | 50.50 | |
Lazard Ltd-cl A shs a | 0.1 | $874k | 27k | 32.13 | |
KKR & Co | 0.1 | $936k | 48k | 19.66 |