Seminole Management as of Sept. 30, 2014
Portfolio Holdings for Seminole Management
Seminole Management holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 8.5 | $204M | 4.1M | 49.99 | |
Hewlett-Packard Company | 7.8 | $187M | 5.3M | 35.47 | |
Citigroup (C) | 7.8 | $187M | 3.6M | 51.82 | |
WellPoint | 6.7 | $162M | 1.4M | 119.62 | |
Allstate Corporation (ALL) | 6.0 | $143M | 2.3M | 61.37 | |
FedEx Corporation (FDX) | 4.5 | $108M | 671k | 161.45 | |
Delta Air Lines (DAL) | 3.9 | $94M | 2.6M | 36.15 | |
Microsoft Corporation (MSFT) | 3.9 | $92M | 2.0M | 46.36 | |
Micron Technology (MU) | 3.5 | $84M | 2.5M | 34.26 | |
Hldgs (UAL) | 3.4 | $82M | 1.8M | 46.79 | |
At&t (T) | 3.4 | $81M | 2.3M | 35.24 | |
Intel Corporation (INTC) | 3.1 | $74M | 2.1M | 34.82 | |
Partner Re | 2.9 | $69M | 629k | 109.89 | |
Kroger (KR) | 2.8 | $67M | 1.3M | 52.00 | |
Axis Capital Holdings (AXS) | 2.7 | $65M | 1.4M | 47.33 | |
Boeing Company (BA) | 2.6 | $63M | 494k | 127.38 | |
Duke Energy (DUK) | 2.3 | $55M | 735k | 74.77 | |
Southern Company (SO) | 2.2 | $53M | 1.2M | 43.65 | |
Tyson Foods (TSN) | 2.0 | $48M | 1.2M | 39.37 | |
Yahoo! | 1.9 | $46M | 1.1M | 40.75 | |
Royal Dutch Shell | 1.8 | $43M | 567k | 76.13 | |
Honda Motor (HMC) | 1.8 | $42M | 1.2M | 34.28 | |
Travelers Companies (TRV) | 1.4 | $34M | 366k | 93.94 | |
Unum (UNM) | 1.2 | $30M | 859k | 34.38 | |
Oracle Corporation (ORCL) | 1.2 | $29M | 752k | 38.28 | |
Vodafone Group New Adr F (VOD) | 1.2 | $29M | 871k | 32.89 | |
Cisco Systems (CSCO) | 1.2 | $28M | 1.1M | 25.17 | |
Total (TTE) | 1.1 | $28M | 427k | 64.45 | |
Chubb Corporation | 1.1 | $26M | 287k | 91.08 | |
Xerox Corporation | 0.8 | $20M | 1.5M | 13.23 | |
ConocoPhillips (COP) | 0.7 | $18M | 230k | 76.52 | |
NCR Corporation (VYX) | 0.7 | $17M | 508k | 33.41 | |
Bank of America Corporation (BAC) | 0.7 | $16M | 935k | 17.05 | |
Kraft Foods | 0.7 | $16M | 278k | 56.40 | |
Kellogg Company (K) | 0.6 | $14M | 234k | 61.60 | |
Embraer S A (ERJ) | 0.6 | $14M | 350k | 39.22 | |
CIGNA Corporation | 0.4 | $8.6M | 95k | 90.69 | |
Aetna | 0.3 | $8.4M | 104k | 81.00 | |
Sirius Xm Holdings | 0.2 | $6.1M | 1.7M | 3.49 | |
Community Health Systems (CYH) | 0.1 | $1.8M | 32k | 54.79 | |
United Rentals (URI) | 0.1 | $1.4M | 13k | 111.11 | |
Methanex Corp (MEOH) | 0.1 | $1.3M | 19k | 66.78 | |
TiVo | 0.1 | $1.1M | 87k | 12.79 | |
Lazard Ltd-cl A shs a | 0.0 | $892k | 18k | 50.68 | |
Dice Holdings | 0.0 | $184k | 22k | 8.36 | |
Oppenheimer Holdings (OPY) | 0.0 | $257k | 13k | 20.24 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $316k | 8.3k | 38.07 |