Seminole Management as of Sept. 30, 2016
Portfolio Holdings for Seminole Management
Seminole Management holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 10.2 | $59M | 928k | 64.04 | |
| Vodafone Group New Adr F (VOD) | 9.4 | $55M | 1.9M | 29.15 | |
| Citigroup (C) | 7.2 | $42M | 890k | 47.23 | |
| Delta Air Lines (DAL) | 7.2 | $42M | 1.1M | 39.36 | |
| Metropcs Communications (TMUS) | 6.9 | $41M | 866k | 46.72 | |
| Hp (HPQ) | 4.8 | $28M | 1.8M | 15.53 | |
| Total (TTE) | 4.4 | $26M | 543k | 47.70 | |
| Bank of America Corporation (BAC) | 4.0 | $24M | 1.5M | 15.65 | |
| American International (AIG) | 3.9 | $23M | 386k | 59.34 | |
| BP (BP) | 3.5 | $20M | 573k | 35.16 | |
| Pfizer (PFE) | 3.4 | $20M | 584k | 33.87 | |
| Qualcomm (QCOM) | 3.0 | $18M | 256k | 68.50 | |
| Eaton (ETN) | 2.5 | $14M | 220k | 65.71 | |
| Corning Incorporated (GLW) | 2.2 | $13M | 542k | 23.65 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $13M | 102k | 124.21 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $13M | 58k | 216.30 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $12M | 279k | 42.17 | |
| At&t (T) | 1.9 | $11M | 274k | 40.61 | |
| Verizon Communications (VZ) | 1.9 | $11M | 215k | 51.98 | |
| Ca | 1.9 | $11M | 330k | 33.08 | |
| Comcast Corporation (CMCSA) | 1.8 | $11M | 158k | 66.34 | |
| Hldgs (UAL) | 1.6 | $9.6M | 183k | 52.47 | |
| Cisco Systems (CSCO) | 1.5 | $8.6M | 272k | 31.72 | |
| Tesla Motors (TSLA) | 1.5 | $8.5M | 42k | 204.03 | |
| Utilities SPDR (XLU) | 1.1 | $6.2M | 127k | 48.99 | |
| Facebook Inc cl a (META) | 0.9 | $5.5M | 43k | 128.26 | |
| GlaxoSmithKline | 0.9 | $5.4M | 126k | 43.13 | |
| Motorola Solutions (MSI) | 0.9 | $5.3M | 70k | 76.28 | |
| Prudential Financial (PRU) | 0.7 | $4.2M | 52k | 81.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.1M | 5.1k | 804.02 | |
| Amazon (AMZN) | 0.7 | $4.0M | 4.8k | 837.33 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.7M | 53k | 70.19 | |
| MetLife (MET) | 0.6 | $3.3M | 74k | 44.42 | |
| General Dynamics Corporation (GD) | 0.5 | $3.1M | 20k | 155.15 | |
| Apple (AAPL) | 0.4 | $2.4M | 22k | 113.06 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.1M | 49k | 22.35 | |
| Iron Mountain (IRM) | 0.2 | $983k | 26k | 37.52 | |
| Dow Chemical Company | 0.1 | $726k | 14k | 51.86 | |
| Consolidated Edison (ED) | 0.1 | $648k | 8.6k | 75.35 | |
| American Electric Power Company (AEP) | 0.1 | $642k | 10k | 64.20 | |
| Southern Company (SO) | 0.1 | $667k | 13k | 51.31 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $543k | 42k | 13.08 | |
| Solarcity | 0.0 | $197k | 10k | 19.53 |
