Seminole Management as of March 31, 2016
Portfolio Holdings for Seminole Management
Seminole Management holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 6.7 | $83M | 1.7M | 48.68 | |
| At&t (T) | 6.6 | $82M | 2.1M | 39.17 | |
| Verizon Communications (VZ) | 6.5 | $81M | 1.5M | 54.08 | |
| Hewlett Packard Enterprise (HPE) | 5.2 | $65M | 3.7M | 17.73 | |
| Metropcs Communications (TMUS) | 5.0 | $62M | 1.6M | 38.30 | |
| Lowe's Companies (LOW) | 4.3 | $53M | 700k | 75.75 | |
| CBS Corporation | 4.2 | $52M | 949k | 55.09 | |
| Bank of America Corporation (BAC) | 4.1 | $52M | 3.8M | 13.52 | |
| Utilities SPDR (XLU) | 3.7 | $46M | 920k | 49.62 | |
| American Express Company (AXP) | 3.6 | $44M | 723k | 61.40 | |
| Citigroup (C) | 3.5 | $44M | 1.1M | 41.75 | |
| Total (TTE) | 2.8 | $35M | 776k | 45.42 | |
| Southwest Airlines (LUV) | 2.7 | $33M | 739k | 44.80 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $32M | 157k | 205.52 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $30M | 273k | 110.63 | |
| Hartford Financial Services (HIG) | 2.4 | $30M | 648k | 46.08 | |
| Hldgs (UAL) | 2.3 | $29M | 488k | 59.86 | |
| FedEx Corporation (FDX) | 2.2 | $28M | 171k | 162.72 | |
| Facebook Inc cl a (META) | 2.1 | $27M | 234k | 114.10 | |
| Prudential Financial (PRU) | 2.0 | $26M | 354k | 72.22 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $25M | 303k | 83.80 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $25M | 432k | 57.42 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $23M | 714k | 32.05 | |
| Apple (AAPL) | 1.8 | $22M | 201k | 108.99 | |
| BP (BP) | 1.7 | $22M | 720k | 30.18 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $21M | 191k | 109.20 | |
| Lincoln National Corporation (LNC) | 1.4 | $18M | 447k | 39.20 | |
| Hp (HPQ) | 1.4 | $17M | 1.4M | 12.32 | |
| Oracle Corporation (ORCL) | 1.1 | $13M | 320k | 40.91 | |
| CIGNA Corporation | 1.0 | $12M | 90k | 137.24 | |
| Anthem (ELV) | 1.0 | $12M | 88k | 138.99 | |
| Pfizer (PFE) | 0.9 | $12M | 389k | 29.64 | |
| Moody's Corporation (MCO) | 0.9 | $11M | 114k | 96.56 | |
| Tyson Foods (TSN) | 0.8 | $10M | 152k | 66.66 | |
| Royal Dutch Shell | 0.8 | $9.9M | 205k | 48.45 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $9.2M | 174k | 52.66 | |
| Allstate Corporation (ALL) | 0.7 | $8.8M | 131k | 67.37 | |
| Kohl's Corporation (KSS) | 0.7 | $8.4M | 181k | 46.61 | |
| Travelers Companies (TRV) | 0.6 | $7.8M | 67k | 116.72 | |
| Cisco Systems (CSCO) | 0.6 | $7.5M | 265k | 28.47 | |
| Abbvie (ABBV) | 0.5 | $6.2M | 108k | 57.12 | |
| Automatic Data Processing (ADP) | 0.3 | $4.0M | 45k | 89.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.4M | 40k | 61.08 | |
| CF Industries Holdings (CF) | 0.1 | $1.7M | 55k | 31.35 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.6M | 78k | 20.46 | |
| Scripps Networks Interactive | 0.1 | $1.5M | 24k | 65.51 |
