Seminole Management as of March 31, 2015
Portfolio Holdings for Seminole Management
Seminole Management holds 58 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 7.4 | $166M | 1.1M | 154.41 | |
| Allstate Corporation (ALL) | 7.3 | $163M | 2.3M | 71.17 | |
| Delta Air Lines (DAL) | 6.8 | $152M | 3.4M | 44.96 | |
| Verizon Communications (VZ) | 6.3 | $140M | 2.9M | 48.63 | |
| Tyson Foods (TSN) | 6.2 | $137M | 3.6M | 38.30 | |
| Citigroup (C) | 5.3 | $119M | 2.3M | 51.52 | |
| Macy's (M) | 3.1 | $68M | 1.0M | 64.91 | |
| Chubb Corporation | 3.0 | $67M | 658k | 101.10 | |
| Travelers Companies (TRV) | 3.0 | $66M | 612k | 108.13 | |
| Cisco Systems (CSCO) | 2.5 | $56M | 2.1M | 27.52 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $56M | 1.1M | 49.44 | |
| Valero Energy Corporation (VLO) | 2.4 | $53M | 827k | 63.62 | |
| Pfizer (PFE) | 2.3 | $52M | 1.5M | 34.79 | |
| GlaxoSmithKline | 2.2 | $49M | 1.1M | 46.15 | |
| Amgen (AMGN) | 2.2 | $48M | 301k | 159.85 | |
| Duke Energy (DUK) | 2.2 | $48M | 626k | 76.78 | |
| Target Corporation (TGT) | 2.1 | $47M | 574k | 82.07 | |
| Express Scripts Holding | 2.1 | $47M | 537k | 86.77 | |
| Hldgs (UAL) | 2.0 | $45M | 669k | 67.25 | |
| Capital One Financial (COF) | 2.0 | $45M | 567k | 78.82 | |
| Kroger (KR) | 1.9 | $43M | 566k | 76.66 | |
| Merck & Co (MRK) | 1.8 | $41M | 704k | 57.48 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $38M | 448k | 84.31 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $38M | 369k | 102.39 | |
| Partner Re | 1.6 | $36M | 315k | 114.33 | |
| Axis Capital Holdings (AXS) | 1.6 | $36M | 689k | 51.58 | |
| Dillard's (DDS) | 1.4 | $31M | 227k | 136.51 | |
| Waste Management (WM) | 1.4 | $30M | 558k | 54.23 | |
| Southern Company (SO) | 1.2 | $26M | 590k | 44.28 | |
| Consolidated Edison (ED) | 1.1 | $25M | 416k | 61.00 | |
| Utilities SPDR (XLU) | 1.1 | $24M | 530k | 44.43 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $23M | 174k | 134.34 | |
| American Electric Power Company (AEP) | 1.1 | $23M | 415k | 56.25 | |
| FedEx Corporation (FDX) | 1.0 | $22M | 130k | 165.45 | |
| Tesoro Corporation | 0.9 | $21M | 229k | 91.29 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $16M | 93k | 172.43 | |
| Republic Services (RSG) | 0.6 | $13M | 327k | 40.56 | |
| Metropcs Communications (TMUS) | 0.5 | $12M | 380k | 31.69 | |
| Total (TTE) | 0.5 | $12M | 237k | 49.66 | |
| BP (BP) | 0.5 | $11M | 279k | 39.11 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $11M | 147k | 73.00 | |
| Boeing Company (BA) | 0.4 | $9.7M | 65k | 150.08 | |
| ConocoPhillips (COP) | 0.4 | $9.6M | 154k | 62.26 | |
| Expedia (EXPE) | 0.4 | $8.9M | 95k | 94.13 | |
| Phillips 66 (PSX) | 0.4 | $8.0M | 101k | 78.60 | |
| Kohl's Corporation (KSS) | 0.3 | $7.2M | 92k | 78.25 | |
| Laboratory Corp. of America Holdings | 0.3 | $5.8M | 46k | 126.10 | |
| Ca | 0.2 | $5.4M | 164k | 32.61 | |
| Manpower (MAN) | 0.1 | $3.3M | 39k | 86.15 | |
| Trinity Industries (TRN) | 0.1 | $3.0M | 85k | 35.52 | |
| Lear Corporation (LEA) | 0.1 | $2.8M | 26k | 110.82 | |
| Pandora Media | 0.1 | $2.9M | 177k | 16.21 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.2M | 42k | 52.59 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.8M | 20k | 90.70 | |
| Rite Aid Corporation | 0.1 | $1.5M | 168k | 8.69 | |
| Belmond | 0.1 | $1.1M | 93k | 12.28 | |
| Hollyfrontier Corp | 0.0 | $644k | 16k | 40.25 | |
| Abbvie (ABBV) | 0.0 | $445k | 7.6k | 58.55 |
