Seminole Management as of Dec. 31, 2010
Portfolio Holdings for Seminole Management
Seminole Management holds 57 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 7.7 | $61M | 439k | 138.72 | |
McDonald's Corporation (MCD) | 6.2 | $49M | 640k | 76.76 | |
4.2 | $33M | 56k | 593.96 | ||
Texas Instruments Incorporated (TXN) | 4.0 | $32M | 977k | 32.50 | |
Tyco International Ltd S hs | 3.9 | $31M | 745k | 41.44 | |
Apache Corporation | 3.9 | $31M | 259k | 119.23 | |
International Business Machines (IBM) | 3.9 | $31M | 209k | 146.76 | |
Lear Corporation (LEA) | 3.7 | $29M | 296k | 98.71 | |
Devon Energy Corporation (DVN) | 3.6 | $29M | 365k | 78.51 | |
Southern Company (SO) | 3.3 | $27M | 694k | 38.23 | |
Consolidated Edison (ED) | 3.0 | $24M | 481k | 49.57 | |
Vale (VALE) | 2.9 | $23M | 672k | 34.57 | |
BP (BP) | 2.9 | $23M | 519k | 44.17 | |
Kinder Morgan Energy Partners | 2.7 | $22M | 306k | 70.26 | |
Netflix (NFLX) | 2.4 | $19M | 110k | 175.70 | |
FirstEnergy (FE) | 2.4 | $19M | 519k | 37.02 | |
Time Warner Cable | 2.4 | $19M | 288k | 66.03 | |
Navistar International Corporation | 2.4 | $19M | 330k | 57.91 | |
DST Systems | 2.2 | $18M | 395k | 44.35 | |
Duke Energy Corporation | 2.1 | $16M | 916k | 17.81 | |
CF Industries Holdings (CF) | 1.9 | $15M | 113k | 135.15 | |
Entergy Corporation (ETR) | 1.8 | $14M | 199k | 70.83 | |
Buckeye Partners | 1.7 | $14M | 207k | 66.83 | |
Tyco Electronics Ltd S hs | 1.7 | $13M | 379k | 35.40 | |
Exelon Corporation (EXC) | 1.7 | $13M | 320k | 41.64 | |
Apple | 1.7 | $13M | 351k | 37.86 | |
Magellan Midstream Partners | 1.6 | $13M | 223k | 56.50 | |
Tyson Foods (TSN) | 1.4 | $11M | 635k | 17.22 | |
Cypress Semiconductor Corporation | 1.4 | $11M | 587k | 18.58 | |
AllianceBernstein Holding (AB) | 1.3 | $11M | 454k | 23.33 | |
ArvinMeritor | 1.1 | $8.9M | 435k | 20.52 | |
Progress Energy | 1.1 | $8.8M | 201k | 43.48 | |
STMicroelectronics (STM) | 1.0 | $7.8M | 745k | 10.44 | |
Plains All American Pipeline (PAA) | 1.0 | $7.8M | 124k | 62.79 | |
Chubb Corporation | 0.9 | $7.2M | 120k | 59.64 | |
Expedia | 0.9 | $6.9M | 276k | 25.09 | |
FedEx Corporation (FDX) | 0.9 | $6.9M | 74k | 93.01 | |
General Motors Company (GM) | 0.8 | $6.8M | 184k | 36.86 | |
Atmel Corporation | 0.8 | $6.5M | 528k | 12.32 | |
Fairchild Semiconductor International | 0.7 | $5.4M | 345k | 15.61 | |
Altera Corporation | 0.6 | $5.0M | 141k | 35.58 | |
Verizon Communications (VZ) | 0.6 | $4.7M | 130k | 35.78 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $4.1M | 343k | 11.85 | |
PPL Corporation (PPL) | 0.5 | $4.1M | 155k | 26.32 | |
Sprint Nextel Corporation | 0.4 | $3.2M | 768k | 4.23 | |
DPL | 0.4 | $3.2M | 126k | 25.72 | |
Dover Corporation (DOV) | 0.4 | $3.1M | 53k | 58.46 | |
ProShares UltraShort 20+ Year Trea | 0.3 | $2.8M | 75k | 37.04 | |
Energizer Holdings | 0.3 | $2.2M | 30k | 72.90 | |
Agrium | 0.2 | $1.9M | 21k | 91.75 | |
Chesapeake Energy Corporation | 0.2 | $1.5M | 58k | 25.91 | |
Cisco Systems (CSCO) | 0.2 | $1.3M | 62k | 20.23 | |
H&R Block (HRB) | 0.1 | $536k | 45k | 11.91 | |
Rio Tinto (RIO) | 0.1 | $477k | 6.7k | 71.60 | |
Discover Financial Services (DFS) | 0.1 | $371k | 20k | 18.55 | |
Embraer S A (ERJ) | 0.1 | $417k | 14k | 29.42 | |
Baxter International (BAX) | 0.0 | $253k | 5.0k | 50.60 |