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 |
