Seminole Management as of June 30, 2017
Portfolio Holdings for Seminole Management
Seminole Management holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 14.4 | $59M | 700k | 84.24 | |
| Delta Air Lines (DAL) | 14.4 | $59M | 1.1M | 53.74 | |
| Citigroup (C) | 12.0 | $49M | 731k | 66.88 | |
| Bank of America Corporation (BAC) | 10.9 | $45M | 1.8M | 24.26 | |
| Micron Technology (MU) | 9.2 | $38M | 1.3M | 29.86 | |
| Total (TTE) | 8.4 | $34M | 692k | 49.59 | |
| Prudential Financial (PRU) | 7.8 | $32M | 294k | 108.14 | |
| Vodafone Group New Adr F (VOD) | 6.4 | $26M | 909k | 28.73 | |
| First Data | 4.2 | $17M | 942k | 18.20 | |
| Corning Incorporated (GLW) | 2.8 | $12M | 384k | 30.05 | |
| Oracle Corporation (ORCL) | 1.5 | $6.1M | 122k | 50.14 | |
| United Technologies Corporation | 1.5 | $6.0M | 49k | 122.11 | |
| Eaton (ETN) | 1.3 | $5.3M | 68k | 77.83 | |
| DST Systems | 1.2 | $5.0M | 81k | 61.69 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.8M | 73k | 66.40 | |
| Kroger (KR) | 0.7 | $2.9M | 126k | 23.32 | |
| FedEx Corporation (FDX) | 0.6 | $2.6M | 12k | 217.33 | |
| Gilead Sciences (GILD) | 0.5 | $2.1M | 29k | 70.79 | |
| Manpower (MAN) | 0.4 | $1.6M | 14k | 111.67 | |
| PNC Financial Services (PNC) | 0.4 | $1.5M | 12k | 124.83 | |
| Premier (PINC) | 0.1 | $432k | 12k | 36.00 | |
| Embraer S A (ERJ) | 0.0 | $182k | 10k | 18.20 |
