Seminole Management as of Dec. 31, 2015
Portfolio Holdings for Seminole Management
Seminole Management holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 10.4 | $153M | 3.0M | 50.69 | |
| Bank of America Corporation (BAC) | 9.8 | $144M | 8.6M | 16.83 | |
| At&t (T) | 9.4 | $138M | 4.0M | 34.41 | |
| Verizon Communications (VZ) | 8.3 | $123M | 2.7M | 46.22 | |
| Metropcs Communications (TMUS) | 7.2 | $106M | 2.7M | 39.12 | |
| Citigroup (C) | 7.1 | $104M | 2.0M | 51.75 | |
| Utilities SPDR (XLU) | 6.0 | $87M | 2.0M | 43.28 | |
| Tyson Foods (TSN) | 5.3 | $79M | 1.5M | 53.33 | |
| Hartford Financial Services (HIG) | 3.8 | $56M | 1.3M | 43.46 | |
| Abbvie (ABBV) | 3.8 | $56M | 936k | 59.24 | |
| Mylan Nv | 2.9 | $43M | 799k | 54.07 | |
| Hldgs (UAL) | 2.9 | $43M | 746k | 57.30 | |
| American Airls (AAL) | 2.8 | $40M | 953k | 42.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $40M | 51k | 778.00 | |
| Total (TTE) | 2.6 | $38M | 855k | 44.95 | |
| Amazon (AMZN) | 2.5 | $37M | 54k | 675.89 | |
| Hewlett Packard Enterprise (HPE) | 2.2 | $32M | 2.1M | 15.20 | |
| BP (BP) | 1.9 | $29M | 914k | 31.26 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $28M | 351k | 79.73 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $26M | 615k | 42.65 | |
| Royal Dutch Shell | 1.3 | $19M | 414k | 45.79 | |
| Laboratory Corp. of America Holdings | 1.0 | $15M | 121k | 123.64 | |
| Facebook Inc cl a (META) | 1.0 | $15M | 140k | 104.66 | |
| salesforce (CRM) | 0.9 | $13M | 169k | 78.40 | |
| Anthem (ELV) | 0.4 | $5.3M | 38k | 139.43 |
