Seminole Management as of June 30, 2016
Portfolio Holdings for Seminole Management
Seminole Management holds 46 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone Group New Adr F (VOD) | 7.6 | $75M | 2.4M | 30.89 | |
| At&t (T) | 6.2 | $62M | 1.4M | 43.21 | |
| American Express Company (AXP) | 6.0 | $60M | 980k | 60.76 | |
| Verizon Communications (VZ) | 5.8 | $57M | 1.0M | 55.84 | |
| Metropcs Communications (TMUS) | 5.7 | $56M | 1.3M | 43.27 | |
| Total (TTE) | 4.8 | $47M | 984k | 48.10 | |
| BP (BP) | 4.7 | $47M | 1.3M | 35.51 | |
| Citigroup (C) | 4.4 | $44M | 1.0M | 42.39 | |
| Royal Dutch Shell | 4.0 | $40M | 722k | 55.22 | |
| Delta Air Lines (DAL) | 3.8 | $38M | 1.0M | 36.43 | |
| CBS Corporation | 3.2 | $31M | 577k | 54.44 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $29M | 457k | 62.65 | |
| Bank of America Corporation (BAC) | 2.7 | $27M | 2.0M | 13.27 | |
| Prudential Financial (PRU) | 2.7 | $27M | 374k | 71.34 | |
| Lowe's Companies (LOW) | 2.5 | $25M | 317k | 79.17 | |
| Pfizer (PFE) | 2.3 | $23M | 638k | 35.21 | |
| Utilities SPDR (XLU) | 2.2 | $22M | 422k | 52.47 | |
| Eaton (ETN) | 2.2 | $21M | 357k | 59.73 | |
| Emerson Electric (EMR) | 2.1 | $21M | 400k | 52.16 | |
| Travelers Companies (TRV) | 2.0 | $20M | 167k | 119.04 | |
| Hartford Financial Services (HIG) | 2.0 | $20M | 444k | 44.38 | |
| Merck & Co (MRK) | 2.0 | $20M | 343k | 57.61 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $18M | 158k | 114.98 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $18M | 84k | 209.48 | |
| Interpublic Group of Companies (IPG) | 1.8 | $17M | 748k | 23.10 | |
| Allstate Corporation (ALL) | 1.7 | $17M | 246k | 69.95 | |
| Hp (HPQ) | 1.7 | $17M | 1.3M | 12.55 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $15M | 141k | 107.54 | |
| Hldgs (UAL) | 1.2 | $12M | 286k | 41.04 | |
| Ca | 0.9 | $8.8M | 267k | 32.83 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $8.6M | 165k | 51.97 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $8.2M | 449k | 18.27 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.5M | 115k | 65.19 | |
| American International (AIG) | 0.6 | $5.9M | 112k | 52.89 | |
| Industries N shs - a - (LYB) | 0.5 | $4.9M | 65k | 74.42 | |
| International Paper Company (IP) | 0.4 | $4.1M | 96k | 42.38 | |
| Automatic Data Processing (ADP) | 0.4 | $4.0M | 43k | 91.86 | |
| Southwest Airlines (LUV) | 0.4 | $3.9M | 101k | 39.21 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 50k | 45.34 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 47k | 28.69 | |
| Iron Mountain (IRM) | 0.1 | $1.1M | 28k | 39.82 | |
| Consolidated Edison (ED) | 0.1 | $772k | 9.6k | 80.42 | |
| American Electric Power Company (AEP) | 0.1 | $778k | 11k | 70.09 | |
| Southern Company (SO) | 0.1 | $778k | 15k | 53.66 | |
| Dow Chemical Company | 0.1 | $696k | 14k | 49.71 | |
| GlaxoSmithKline | 0.1 | $628k | 15k | 43.31 |
