Seminole Management

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