Seminole Management as of March 31, 2014
Portfolio Holdings for Seminole Management
Seminole Management holds 64 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Delta Air Lines (DAL) | 6.0 | $125M | 3.6M | 34.65 | |
WellPoint | 4.8 | $101M | 1.0M | 99.55 | |
Allstate Corporation (ALL) | 4.6 | $97M | 1.7M | 56.58 | |
ConocoPhillips (COP) | 4.4 | $92M | 1.3M | 70.35 | |
Apple (AAPL) | 4.2 | $89M | 166k | 536.74 | |
Microsoft Corporation (MSFT) | 3.8 | $79M | 1.9M | 40.99 | |
Royal Dutch Shell | 3.7 | $78M | 1.1M | 73.06 | |
3.5 | $73M | 66k | 1114.50 | ||
American Express Company (AXP) | 3.2 | $68M | 750k | 90.03 | |
Boeing Company (BA) | 3.2 | $67M | 533k | 125.49 | |
Hewlett-Packard Company | 2.9 | $61M | 1.9M | 32.36 | |
Tyson Foods (TSN) | 2.7 | $57M | 1.3M | 44.01 | |
Qualcomm (QCOM) | 2.7 | $56M | 704k | 78.86 | |
Total (TTE) | 2.6 | $55M | 843k | 65.60 | |
Halliburton Company (HAL) | 2.6 | $54M | 920k | 58.89 | |
Alcoa | 2.5 | $53M | 4.1M | 12.87 | |
Macy's (M) | 2.3 | $49M | 818k | 59.29 | |
Dow Chemical Company | 2.2 | $46M | 940k | 48.59 | |
CVS Caremark Corporation (CVS) | 2.2 | $46M | 612k | 74.86 | |
Citigroup (C) | 2.1 | $43M | 906k | 47.60 | |
Bank of America Corporation (BAC) | 2.0 | $41M | 2.4M | 17.20 | |
Partner Re | 1.9 | $40M | 386k | 103.50 | |
Embraer S A (ERJ) | 1.9 | $39M | 1.1M | 35.49 | |
Duke Energy (DUK) | 1.9 | $39M | 545k | 71.22 | |
Oracle Corporation (ORCL) | 1.7 | $35M | 861k | 40.91 | |
Micron Technology (MU) | 1.6 | $34M | 1.4M | 23.66 | |
Schlumberger (SLB) | 1.6 | $34M | 343k | 97.50 | |
Target Corporation (TGT) | 1.5 | $30M | 503k | 60.51 | |
Kroger (KR) | 1.3 | $28M | 630k | 43.65 | |
Eastman Chemical Company (EMN) | 1.3 | $27M | 314k | 86.21 | |
Baker Hughes Incorporated | 1.3 | $27M | 416k | 65.02 | |
SanDisk Corporation | 1.1 | $23M | 279k | 81.19 | |
CIGNA Corporation | 1.1 | $22M | 264k | 83.73 | |
Axis Capital Holdings (AXS) | 1.0 | $21M | 449k | 45.85 | |
Unum (UNM) | 1.0 | $20M | 566k | 35.31 | |
American Electric Power Company (AEP) | 0.9 | $20M | 387k | 50.66 | |
EMC Corporation | 0.9 | $18M | 659k | 27.41 | |
Chubb Corporation | 0.9 | $18M | 202k | 89.30 | |
Whirlpool Corporation (WHR) | 0.8 | $17M | 112k | 149.46 | |
E.I. du Pont de Nemours & Company | 0.8 | $16M | 235k | 67.10 | |
Barclays (BCS) | 0.8 | $16M | 1.0M | 15.70 | |
American Airls (AAL) | 0.8 | $16M | 434k | 36.60 | |
GlaxoSmithKline | 0.7 | $15M | 271k | 53.43 | |
Valero Energy Corporation (VLO) | 0.7 | $14M | 269k | 53.10 | |
JetBlue Airways Corporation (JBLU) | 0.6 | $13M | 1.5M | 8.69 | |
Southern Company (SO) | 0.6 | $13M | 291k | 43.94 | |
Genworth Financial (GNW) | 0.6 | $13M | 702k | 17.73 | |
Hollyfrontier Corp | 0.6 | $12M | 247k | 47.58 | |
Aetna | 0.5 | $11M | 140k | 74.96 | |
AstraZeneca (AZN) | 0.4 | $9.3M | 143k | 64.88 | |
United Rentals (URI) | 0.4 | $8.2M | 87k | 94.93 | |
Sirius Xm Holdings | 0.3 | $5.6M | 1.8M | 3.20 | |
Industries N shs - a - (LYB) | 0.1 | $3.0M | 34k | 88.91 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $1.7M | 81k | 20.91 | |
TiVo | 0.1 | $1.1M | 85k | 13.22 | |
KKR & Co | 0.1 | $1.1M | 48k | 22.84 | |
Cisco Systems (CSCO) | 0.0 | $896k | 40k | 22.40 | |
MedAssets | 0.0 | $753k | 31k | 24.69 | |
Lockheed Martin Corporation (LMT) | 0.0 | $652k | 4.0k | 163.00 | |
Lazard Ltd-cl A shs a | 0.0 | $399k | 8.5k | 47.04 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $386k | 4.0k | 97.30 | |
Oppenheimer Holdings (OPY) | 0.0 | $375k | 13k | 27.98 | |
Exelis | 0.0 | $216k | 11k | 18.95 | |
Kbr | 0.0 | $256k | 9.6k | 26.67 |