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 | 0.1 | $482k | 20k | 24.10 | |
| Citi | 0.0 | $332k | 75k | 4.43 | |
| Baxter International (BAX) | 0.0 | $269k | 5.0k | 53.80 |
