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 |
