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 (SIRI) | 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 |
