Seminole Management as of Sept. 30, 2015
Portfolio Holdings for Seminole Management
Seminole Management holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 8.9 | $200M | 4.5M | 44.87 | |
| Metropcs Communications (TMUS) | 8.9 | $199M | 5.0M | 39.81 | |
| Bank of America Corporation (BAC) | 7.2 | $162M | 10M | 15.58 | |
| Tyson Foods (TSN) | 7.1 | $159M | 3.7M | 43.10 | |
| Citigroup (C) | 6.8 | $151M | 3.1M | 49.61 | |
| At&t (T) | 6.7 | $150M | 4.6M | 32.58 | |
| Verizon Communications (VZ) | 5.9 | $132M | 3.0M | 43.51 | |
| Cisco Systems (CSCO) | 4.7 | $105M | 4.0M | 26.25 | |
| American International (AIG) | 4.4 | $99M | 1.7M | 56.82 | |
| Utilities SPDR (XLU) | 4.3 | $97M | 2.2M | 43.29 | |
| Anthem (ELV) | 4.1 | $93M | 662k | 140.00 | |
| Pfizer (PFE) | 4.0 | $90M | 2.9M | 31.41 | |
| Capital One Financial (COF) | 3.3 | $73M | 1.0M | 72.52 | |
| Consolidated Edison (ED) | 2.5 | $55M | 827k | 66.85 | |
| CIGNA Corporation | 2.3 | $52M | 382k | 135.02 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $45M | 595k | 75.54 | |
| Southwest Airlines (LUV) | 1.9 | $43M | 1.1M | 38.04 | |
| Hartford Financial Services (HIG) | 1.8 | $40M | 878k | 45.78 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $40M | 194k | 207.31 | |
| Goldman Sachs (GS) | 1.7 | $38M | 219k | 173.76 | |
| Duke Energy (DUK) | 1.7 | $37M | 515k | 71.94 | |
| Travelers Companies (TRV) | 1.4 | $31M | 315k | 99.53 | |
| Southern Company (SO) | 1.2 | $27M | 609k | 44.70 | |
| American Electric Power Company (AEP) | 1.1 | $25M | 431k | 56.86 | |
| Allstate Corporation (ALL) | 1.1 | $24M | 409k | 58.24 | |
| Total (TTE) | 0.9 | $21M | 466k | 44.71 | |
| AvalonBay Communities (AVB) | 0.4 | $9.0M | 51k | 174.80 | |
| Comcast Corporation (CMCSA) | 0.4 | $8.6M | 150k | 56.88 | |
| Essex Property Trust (ESS) | 0.4 | $8.5M | 38k | 223.40 | |
| American Airls (AAL) | 0.4 | $8.0M | 206k | 38.83 | |
| Equity Residential (EQR) | 0.3 | $7.2M | 96k | 75.11 | |
| BP (BP) | 0.2 | $5.2M | 170k | 30.56 | |
| Pandora Media | 0.1 | $3.3M | 155k | 21.34 | |
| KAR Auction Services (KAR) | 0.0 | $809k | 23k | 35.48 | |
| Hldgs (UAL) | 0.0 | $849k | 16k | 53.06 | |
| Interpublic Group of Companies (IPG) | 0.0 | $388k | 20k | 19.11 |
