Seminole Management as of Dec. 31, 2013
Portfolio Holdings for Seminole Management
Seminole Management holds 74 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 6.9 | $139M | 1.0M | 136.49 | |
Apple (AAPL) | 6.7 | $135M | 240k | 561.02 | |
Tyson Foods (TSN) | 5.6 | $113M | 3.4M | 33.46 | |
Delta Air Lines (DAL) | 4.4 | $88M | 3.2M | 27.47 | |
Royal Dutch Shell | 4.3 | $87M | 1.2M | 71.27 | |
Citigroup (C) | 3.9 | $79M | 1.5M | 52.11 | |
3.4 | $69M | 62k | 1120.71 | ||
SanDisk Corporation | 3.3 | $66M | 941k | 70.54 | |
WellPoint | 3.2 | $66M | 713k | 92.39 | |
Micron Technology (MU) | 2.7 | $55M | 2.5M | 21.75 | |
Yahoo! | 2.7 | $54M | 1.3M | 40.44 | |
Qualcomm (QCOM) | 2.5 | $51M | 684k | 74.25 | |
Total (TTE) | 2.5 | $50M | 816k | 61.27 | |
Microsoft Corporation (MSFT) | 2.3 | $46M | 1.2M | 37.41 | |
Unum (UNM) | 2.2 | $46M | 1.3M | 35.08 | |
Barclays (BCS) | 2.1 | $43M | 2.4M | 18.13 | |
Duke Energy (DUK) | 1.9 | $38M | 545k | 69.01 | |
Credit Suisse Group | 1.8 | $37M | 1.2M | 31.04 | |
AFLAC Incorporated (AFL) | 1.8 | $36M | 538k | 66.80 | |
Intel Corporation (INTC) | 1.7 | $34M | 1.3M | 25.96 | |
ConocoPhillips (COP) | 1.7 | $34M | 483k | 70.65 | |
Partner Re | 1.6 | $33M | 317k | 105.43 | |
Halliburton Company (HAL) | 1.6 | $33M | 650k | 50.75 | |
Dow Chemical Company | 1.6 | $32M | 720k | 44.40 | |
Whirlpool Corporation (WHR) | 1.5 | $31M | 196k | 156.86 | |
Ford Motor Company (F) | 1.5 | $30M | 2.0M | 15.43 | |
Axis Capital Holdings (AXS) | 1.5 | $30M | 622k | 47.57 | |
Humana (HUM) | 1.4 | $29M | 280k | 103.22 | |
Lincoln National Corporation (LNC) | 1.3 | $26M | 498k | 51.62 | |
HSBC Holdings (HSBC) | 1.2 | $25M | 459k | 55.13 | |
Eastman Chemical Company (EMN) | 1.2 | $25M | 314k | 80.70 | |
Johnson & Johnson (JNJ) | 1.2 | $24M | 258k | 91.59 | |
Deutsche Bank Ag-registered (DB) | 0.9 | $19M | 386k | 48.24 | |
American Electric Power Company (AEP) | 0.9 | $18M | 387k | 46.74 | |
At&t (T) | 0.8 | $17M | 475k | 35.16 | |
American Airls (AAL) | 0.8 | $17M | 654k | 25.25 | |
Emerson Electric (EMR) | 0.8 | $16M | 228k | 70.18 | |
Hollyfrontier Corp | 0.8 | $16M | 315k | 49.69 | |
E.I. du Pont de Nemours & Company | 0.8 | $15M | 235k | 64.97 | |
Embraer S A (ERJ) | 0.8 | $15M | 469k | 32.18 | |
GlaxoSmithKline | 0.7 | $15M | 271k | 53.39 | |
Cisco Systems (CSCO) | 0.7 | $14M | 600k | 22.43 | |
Community Health Systems (CYH) | 0.7 | $14M | 343k | 39.27 | |
Southern Company (SO) | 0.6 | $12M | 291k | 41.11 | |
Bank of America Corporation (BAC) | 0.6 | $12M | 751k | 15.57 | |
Facebook Inc cl a (META) | 0.6 | $11M | 203k | 54.65 | |
Valero Energy Corporation (VLO) | 0.5 | $11M | 211k | 50.40 | |
Macy's (M) | 0.5 | $10M | 190k | 53.40 | |
Hldgs (UAL) | 0.5 | $10M | 268k | 37.83 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $9.7M | 122k | 79.20 | |
CVS Caremark Corporation (CVS) | 0.5 | $9.6M | 134k | 71.57 | |
Hertz Global Holdings | 0.5 | $9.1M | 316k | 28.62 | |
AstraZeneca (AZN) | 0.4 | $8.5M | 143k | 59.37 | |
Walgreen Company | 0.4 | $7.3M | 128k | 57.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $7.1M | 110k | 64.50 | |
Express Scripts Holding | 0.3 | $6.7M | 96k | 70.24 | |
Genworth Financial (GNW) | 0.3 | $6.4M | 410k | 15.53 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $6.2M | 730k | 8.54 | |
Sirius Xm Holdings | 0.3 | $6.0M | 1.7M | 3.49 | |
United Rentals (URI) | 0.3 | $5.3M | 68k | 77.95 | |
BP (BP) | 0.2 | $4.1M | 85k | 48.61 | |
Industries N shs - a - (LYB) | 0.1 | $2.7M | 34k | 80.29 | |
Lazard Ltd-cl A shs a | 0.1 | $2.3M | 51k | 45.32 | |
TiVo | 0.1 | $1.8M | 135k | 13.12 | |
General Electric Company | 0.1 | $1.6M | 58k | 28.03 | |
Kohl's Corporation (KSS) | 0.1 | $1.4M | 24k | 56.75 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $1.2M | 34k | 34.08 | |
KKR & Co | 0.1 | $1.2M | 48k | 24.35 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 16k | 77.15 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $913k | 56k | 16.25 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $904k | 9.8k | 91.90 | |
Exelis | 0.0 | $435k | 23k | 19.08 | |
EMC Corporation | 0.0 | $252k | 10k | 25.20 | |
ING Groep (ING) | 0.0 | $266k | 19k | 13.98 |