Seminole Management as of March 31, 2011
Portfolio Holdings for Seminole Management
Seminole Management holds 51 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple | 10.6 | $90M | 546k | 165.34 | |
International Business Machs | 7.3 | $62M | 994k | 62.46 | |
SPDR Gold Trust (GLD) | 6.7 | $57M | 411k | 139.86 | |
McDonald's Corporation (MCD) | 5.7 | $49M | 640k | 76.09 | |
FedEx Corporation (FDX) | 5.5 | $47M | 507k | 93.55 | |
4.7 | $40M | 69k | 586.76 | ||
Tyco International Ltd S hs | 4.4 | $38M | 837k | 44.77 | |
Texas Instruments Incorporated (TXN) | 3.6 | $31M | 882k | 34.56 | |
Time Warner Cable | 3.5 | $30M | 418k | 71.34 | |
Southern Company (SO) | 3.1 | $26M | 694k | 38.11 | |
Consolidated Edison (ED) | 2.9 | $24M | 481k | 50.72 | |
SanDisk Corporation | 2.8 | $24M | 516k | 46.09 | |
Intel Corporation (INTC) | 2.8 | $24M | 117k | 201.80 | |
Kinder Morgan Energy Partners | 2.7 | $23M | 306k | 74.09 | |
DST Systems | 2.5 | $22M | 411k | 52.82 | |
FirstEnergy (FE) | 2.2 | $19M | 519k | 37.09 | |
Duke Energy Corporation | 2.0 | $17M | 931k | 18.15 | |
Expedia | 1.8 | $15M | 667k | 22.66 | |
Chubb Corporation | 1.6 | $14M | 220k | 61.31 | |
Entergy Corporation (ETR) | 1.6 | $13M | 199k | 67.21 | |
Magellan Midstream Partners | 1.6 | $13M | 223k | 59.86 | |
Exelon Corporation (EXC) | 1.5 | $13M | 320k | 41.24 | |
Buckeye Partners | 1.5 | $13M | 2.1k | 6353.79 | |
Chesapeake Energy Corporation | 1.4 | $12M | 371k | 33.52 | |
Devon Energy Corporation (DVN) | 1.2 | $10M | 112k | 91.77 | |
Fairchild Semiconductor International | 1.2 | $10M | 547k | 18.20 | |
Hldgs (UAL) | 1.1 | $9.8M | 427k | 22.99 | |
STMicroelectronics (STM) | 1.1 | $9.6M | 770k | 12.42 | |
Progress Energy | 1.1 | $9.3M | 201k | 46.14 | |
Netflix (NFLX) | 1.0 | $8.7M | 37k | 237.79 | |
AllianceBernstein Holding (AB) | 1.0 | $8.6M | 396k | 21.80 | |
Cypress Semiconductor Corporation | 1.0 | $8.3M | 429k | 19.38 | |
Plains All American Pipeline (PAA) | 0.9 | $7.9M | 124k | 63.73 | |
Atmel Corporation | 0.9 | $7.7M | 568k | 13.63 | |
Valero Energy Corporation (VLO) | 0.9 | $7.5M | 252k | 29.82 | |
Embraer S A (ERJ) | 0.6 | $5.1M | 151k | 33.70 | |
Verizon Communications (VZ) | 0.6 | $5.0M | 130k | 38.54 | |
PPL Corporation (PPL) | 0.5 | $3.9M | 155k | 25.30 | |
CF Industries Holdings (CF) | 0.5 | $4.0M | 29k | 136.79 | |
Sprint Nextel Corporation | 0.4 | $3.6M | 768k | 4.64 | |
DPL | 0.4 | $3.5M | 126k | 27.41 | |
Tesoro Corporation | 0.3 | $3.0M | 110k | 26.83 | |
ProShares UltraShort 20+ Year Trea | 0.3 | $2.8M | 75k | 37.44 | |
Energizer Holdings | 0.3 | $2.5M | 35k | 71.15 | |
Navistar International Corporation | 0.2 | $2.0M | 28k | 69.34 | |
Potash Corp. Of Saskatchewan I | 0.2 | $1.5M | 25k | 58.92 | |
BlackRock | 0.2 | $1.4M | 7.0k | 201.00 | |
H&R Block (HRB) | 0.1 | $753k | 45k | 16.73 | |
Discover Financial Services (DFS) | 0.1 | $482k | 20k | 24.10 | |
Citi | 0.0 | $332k | 75k | 4.43 | |
Baxter International (BAX) | 0.0 | $269k | 5.0k | 53.80 |