Seminole Management

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