Seminole Management as of Sept. 30, 2013
Portfolio Holdings for Seminole Management
Seminole Management holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 10.1 | $161M | 1.4M | 117.50 | |
Delta Air Lines (DAL) | 6.8 | $107M | 4.5M | 23.59 | |
Total (TTE) | 6.2 | $98M | 1.7M | 57.92 | |
Micron Technology (MU) | 4.7 | $75M | 4.3M | 17.47 | |
Cisco Systems (CSCO) | 4.4 | $70M | 3.0M | 23.43 | |
Royal Dutch Shell | 3.7 | $59M | 896k | 65.68 | |
AFLAC Incorporated (AFL) | 3.4 | $54M | 863k | 61.99 | |
Qualcomm (QCOM) | 3.2 | $50M | 749k | 67.32 | |
Citigroup (C) | 2.9 | $45M | 932k | 48.51 | |
Lincoln National Corporation (LNC) | 2.8 | $44M | 1.0M | 41.99 | |
Unum (UNM) | 2.6 | $42M | 1.4M | 30.44 | |
Axis Capital Holdings (AXS) | 2.5 | $39M | 909k | 43.31 | |
Tyson Foods (TSN) | 2.4 | $38M | 1.4M | 28.28 | |
Duke Energy (DUK) | 2.3 | $36M | 545k | 66.78 | |
ConocoPhillips (COP) | 2.3 | $36M | 516k | 69.51 | |
General Motors Company (GM) | 2.2 | $34M | 955k | 35.97 | |
US Airways | 2.1 | $34M | 1.8M | 18.96 | |
SanDisk Corporation | 2.1 | $33M | 556k | 59.51 | |
Ford Motor Company (F) | 2.1 | $33M | 1.9M | 16.87 | |
Ace Limited Cmn | 2.0 | $32M | 345k | 93.56 | |
Dover Corporation (DOV) | 1.8 | $28M | 313k | 89.83 | |
Partner Re | 1.6 | $26M | 287k | 91.54 | |
Emerson Electric (EMR) | 1.4 | $22M | 342k | 64.70 | |
Yahoo! | 1.4 | $22M | 650k | 33.17 | |
MetLife (MET) | 1.3 | $21M | 451k | 46.95 | |
Netflix (NFLX) | 1.3 | $20M | 65k | 309.21 | |
American Electric Power Company (AEP) | 1.1 | $17M | 387k | 43.35 | |
Halliburton Company (HAL) | 1.0 | $17M | 342k | 48.15 | |
At&t (T) | 1.0 | $16M | 475k | 33.82 | |
Embraer S A (ERJ) | 1.0 | $16M | 490k | 32.47 | |
Deutsche Bank Ag-registered (DB) | 1.0 | $15M | 334k | 45.88 | |
PPL Corporation (PPL) | 0.9 | $15M | 484k | 30.38 | |
3M Company (MMM) | 0.9 | $14M | 119k | 119.41 | |
E.I. du Pont de Nemours & Company | 0.9 | $14M | 235k | 58.56 | |
GlaxoSmithKline | 0.9 | $14M | 271k | 50.17 | |
HSBC Holdings (HSBC) | 0.8 | $13M | 238k | 54.26 | |
Laboratory Corp. of America Holdings | 0.8 | $12M | 126k | 99.14 | |
Dow Chemical Company | 0.8 | $12M | 315k | 38.40 | |
Southern Company (SO) | 0.8 | $12M | 291k | 41.18 | |
General Electric Company | 0.7 | $12M | 490k | 23.89 | |
Johnson & Johnson (JNJ) | 0.7 | $11M | 130k | 86.69 | |
Credit Suisse Group | 0.7 | $11M | 351k | 30.55 | |
Ameren Corporation (AEE) | 0.7 | $11M | 303k | 34.84 | |
Honeywell International (HON) | 0.7 | $10M | 124k | 83.04 | |
Dr Pepper Snapple | 0.6 | $9.6M | 215k | 44.82 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $8.3M | 135k | 61.79 | |
Eaton (ETN) | 0.5 | $8.0M | 117k | 68.84 | |
AstraZeneca (AZN) | 0.5 | $7.4M | 143k | 51.93 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $6.2M | 110k | 56.56 | |
Barclays (BCS) | 0.3 | $5.4M | 319k | 17.04 | |
Sirius XM Radio | 0.3 | $4.9M | 1.3M | 3.87 | |
Eastman Chemical Company (EMN) | 0.3 | $4.8M | 61k | 77.90 | |
Walgreen Company | 0.3 | $4.7M | 88k | 53.80 | |
BP (BP) | 0.2 | $3.6M | 85k | 42.03 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.3M | 57k | 56.76 | |
Transocean (RIG) | 0.2 | $2.6M | 57k | 44.49 | |
Industries N shs - a - (LYB) | 0.2 | $2.5M | 34k | 73.24 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.9M | 23k | 84.93 | |
Lazard Ltd-cl A shs a | 0.1 | $1.5M | 42k | 36.01 | |
Smithfield Foods | 0.1 | $1.4M | 42k | 34.00 | |
Yelp Inc cl a (YELP) | 0.1 | $1.4M | 21k | 66.16 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 14k | 86.03 | |
Exelis | 0.1 | $1.3M | 84k | 15.71 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $943k | 56k | 16.78 | |
KKR & Co | 0.1 | $980k | 48k | 20.59 | |
RPC (RES) | 0.1 | $773k | 50k | 15.47 | |
McDermott International | 0.1 | $730k | 98k | 7.43 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $748k | 31k | 24.24 | |
ING Groep (ING) | 0.0 | $216k | 19k | 11.36 |