Seminole Management

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