Seminole Management as of Dec. 31, 2014
Portfolio Holdings for Seminole Management
Seminole Management holds 46 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 8.3 | $217M | 5.4M | 40.13 | |
| Anthem (ELV) | 7.2 | $190M | 1.5M | 125.67 | |
| Citigroup (C) | 6.8 | $178M | 3.3M | 54.11 | |
| Delta Air Lines (DAL) | 6.8 | $178M | 3.6M | 49.19 | |
| Micron Technology (MU) | 6.3 | $166M | 4.7M | 35.01 | |
| Allstate Corporation (ALL) | 6.2 | $164M | 2.3M | 70.25 | |
| Hldgs (UAL) | 6.0 | $157M | 2.3M | 66.89 | |
| Microsoft Corporation (MSFT) | 5.5 | $143M | 3.1M | 46.45 | |
| Boeing Company (BA) | 5.3 | $140M | 1.1M | 129.98 | |
| Intel Corporation (INTC) | 5.1 | $135M | 3.7M | 36.29 | |
| Verizon Communications (VZ) | 4.1 | $107M | 2.3M | 46.78 | |
| Kroger (KR) | 2.8 | $74M | 1.1M | 64.21 | |
| Tyson Foods (TSN) | 2.7 | $72M | 1.8M | 40.09 | |
| Axis Capital Holdings (AXS) | 2.5 | $67M | 1.3M | 51.09 | |
| Partner Re | 2.5 | $66M | 577k | 114.13 | |
| ConocoPhillips (COP) | 2.2 | $57M | 826k | 69.06 | |
| Travelers Companies (TRV) | 2.1 | $55M | 516k | 105.85 | |
| Bank of America Corporation (BAC) | 1.9 | $50M | 2.8M | 17.89 | |
| Macy's (M) | 1.9 | $49M | 752k | 65.75 | |
| Duke Energy (DUK) | 1.7 | $45M | 544k | 83.54 | |
| Southern Company (SO) | 1.7 | $45M | 905k | 49.11 | |
| Total (TTE) | 1.4 | $38M | 742k | 51.20 | |
| Royal Dutch Shell | 1.2 | $32M | 475k | 66.95 | |
| Chubb Corporation | 1.2 | $31M | 301k | 103.47 | |
| Cisco Systems (CSCO) | 1.2 | $31M | 1.1M | 27.81 | |
| Oracle Corporation (ORCL) | 1.0 | $27M | 594k | 44.97 | |
| American Airls (AAL) | 1.0 | $26M | 482k | 53.63 | |
| Whirlpool Corporation (WHR) | 0.8 | $20M | 102k | 193.74 | |
| Qualcomm (QCOM) | 0.5 | $13M | 180k | 74.33 | |
| Unum (UNM) | 0.3 | $8.6M | 245k | 34.88 | |
| Coach | 0.3 | $7.9M | 211k | 37.56 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $5.6M | 47k | 119.61 | |
| DISH Network | 0.1 | $3.6M | 50k | 72.89 | |
| Lear Corporation (LEA) | 0.1 | $2.8M | 29k | 98.08 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.7M | 172k | 15.86 | |
| Huntsman Corporation (HUN) | 0.1 | $2.7M | 118k | 22.78 | |
| Trinity Industries (TRN) | 0.1 | $2.7M | 96k | 28.01 | |
| Lexmark International | 0.1 | $2.3M | 56k | 41.28 | |
| Stamps | 0.1 | $2.4M | 49k | 47.99 | |
| Dillard's (DDS) | 0.1 | $1.4M | 11k | 125.22 | |
| Manpower (MAN) | 0.0 | $927k | 14k | 68.16 | |
| Rite Aid Corporation | 0.0 | $1.1M | 151k | 7.52 | |
| Mattel (MAT) | 0.0 | $761k | 25k | 30.93 | |
| Lazard Ltd-cl A shs a | 0.0 | $881k | 18k | 50.06 | |
| Office Depot | 0.0 | $436k | 51k | 8.58 | |
| Belmond | 0.0 | $444k | 36k | 12.37 |
