Seminole Management as of June 30, 2014
Portfolio Holdings for Seminole Management
Seminole Management holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Hewlett-Packard Company | 7.0 | $147M | 4.4M | 33.68 | |
WellPoint | 6.4 | $134M | 1.2M | 107.61 | |
Allstate Corporation (ALL) | 6.1 | $127M | 2.2M | 58.72 | |
Delta Air Lines (DAL) | 5.9 | $122M | 3.2M | 38.72 | |
Microsoft Corporation (MSFT) | 5.3 | $110M | 2.6M | 41.70 | |
ConocoPhillips (COP) | 4.6 | $96M | 1.1M | 85.73 | |
Citigroup (C) | 4.4 | $92M | 2.0M | 47.10 | |
Micron Technology (MU) | 3.8 | $79M | 2.4M | 32.95 | |
Boeing Company (BA) | 3.4 | $71M | 555k | 127.23 | |
Partner Re | 3.1 | $65M | 593k | 109.21 | |
Duke Energy (DUK) | 2.7 | $56M | 748k | 74.19 | |
Kroger (KR) | 2.6 | $55M | 1.1M | 49.43 | |
Total (TTE) | 2.5 | $53M | 730k | 72.20 | |
Halliburton Company (HAL) | 2.4 | $50M | 704k | 71.01 | |
Southern Company (SO) | 2.3 | $48M | 1.1M | 45.38 | |
CIGNA Corporation | 2.3 | $48M | 518k | 91.97 | |
Embraer S A (ERJ) | 2.3 | $48M | 1.3M | 36.43 | |
Royal Dutch Shell | 2.2 | $45M | 551k | 82.37 | |
BP (BP) | 2.2 | $45M | 856k | 52.75 | |
Cisco Systems (CSCO) | 1.9 | $39M | 1.6M | 24.85 | |
FedEx Corporation (FDX) | 1.9 | $39M | 259k | 151.38 | |
Baker Hughes Incorporated | 1.5 | $31M | 420k | 74.45 | |
Vodafone Group New Adr F (VOD) | 1.4 | $29M | 875k | 33.39 | |
Alcoa | 1.3 | $28M | 1.9M | 14.89 | |
Eastman Chemical Company (EMN) | 1.3 | $27M | 314k | 87.35 | |
Chubb Corporation | 1.2 | $26M | 277k | 92.17 | |
American Electric Power Company (AEP) | 1.2 | $25M | 455k | 55.77 | |
Oracle Corporation (ORCL) | 1.1 | $23M | 574k | 40.53 | |
Aetna | 1.1 | $23M | 283k | 81.08 | |
Intel Corporation (INTC) | 1.0 | $22M | 694k | 30.90 | |
American Express Company (AXP) | 1.0 | $21M | 224k | 94.87 | |
Axis Capital Holdings (AXS) | 1.0 | $21M | 469k | 44.28 | |
Unum (UNM) | 0.9 | $20M | 566k | 34.76 | |
Verizon Communications (VZ) | 0.9 | $18M | 370k | 48.93 | |
Valero Energy Corporation (VLO) | 0.9 | $18M | 357k | 50.10 | |
Apple (AAPL) | 0.8 | $16M | 170k | 92.93 | |
Dow Chemical Company | 0.8 | $16M | 303k | 51.46 | |
Hollyfrontier Corp | 0.7 | $14M | 329k | 43.69 | |
0.7 | $14M | 24k | 584.67 | ||
CVS Caremark Corporation (CVS) | 0.7 | $14M | 181k | 75.37 | |
Genworth Financial (GNW) | 0.6 | $12M | 702k | 17.40 | |
Transocean (RIG) | 0.5 | $10M | 230k | 45.03 | |
At&t (T) | 0.5 | $10M | 282k | 35.36 | |
Hldgs (UAL) | 0.5 | $9.5M | 231k | 41.07 | |
Noble Corp Plc equity | 0.5 | $9.6M | 287k | 33.56 | |
Ensco Plc Shs Class A | 0.5 | $9.4M | 170k | 55.57 | |
United Rentals (URI) | 0.4 | $9.1M | 87k | 104.74 | |
Atwood Oceanics | 0.4 | $8.5M | 163k | 52.48 | |
Facebook Inc cl a (META) | 0.4 | $8.5M | 126k | 67.29 | |
Sirius Xm Holdings | 0.3 | $6.1M | 1.8M | 3.46 | |
Sanofi-Aventis SA (SNY) | 0.3 | $5.8M | 108k | 53.17 | |
Netflix (NFLX) | 0.2 | $3.9M | 8.7k | 440.58 | |
Methanex Corp (MEOH) | 0.1 | $1.2M | 19k | 61.80 | |
KKR & Co | 0.1 | $1.2M | 48k | 24.33 | |
TiVo | 0.0 | $824k | 64k | 12.92 | |
Lockheed Martin Corporation (LMT) | 0.0 | $643k | 4.0k | 160.75 | |
Lazard Ltd-cl A shs a | 0.0 | $706k | 14k | 51.53 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $640k | 23k | 27.35 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $321k | 30k | 10.84 | |
Oppenheimer Holdings (OPY) | 0.0 | $322k | 13k | 24.02 | |
KBR (KBR) | 0.0 | $114k | 4.8k | 23.75 | |
WellCare Health Plans | 0.0 | $269k | 3.6k | 74.72 | |
Centene Corporation (CNC) | 0.0 | $287k | 3.8k | 75.53 | |
Aar (AIR) | 0.0 | $289k | 11k | 27.52 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $282k | 7.0k | 40.29 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $280k | 8.3k | 33.73 | |
Hyster Yale Materials Handling (HY) | 0.0 | $283k | 3.2k | 88.44 |