Seminole Management

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