Seminole Management as of June 30, 2011
Portfolio Holdings for Seminole Management
Seminole Management holds 43 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 10.2 | $85M | 497k | 171.55 | |
FedEx Corporation (FDX) | 9.1 | $76M | 800k | 94.85 | |
Apple | 6.6 | $55M | 461k | 118.96 | |
Time Warner Cable | 6.2 | $52M | 662k | 78.04 | |
McDonald's Corporation (MCD) | 5.5 | $46M | 541k | 84.32 | |
SPDR Gold Trust (GLD) | 4.9 | $41M | 279k | 146.00 | |
4.6 | $38M | 75k | 506.38 | ||
Southern Company (SO) | 4.4 | $36M | 901k | 40.38 | |
Consolidated Edison (ED) | 4.2 | $35M | 664k | 53.24 | |
WellPoint | 3.2 | $27M | 339k | 78.77 | |
CF Industries Holdings (CF) | 3.2 | $26M | 187k | 141.67 | |
FirstEnergy (FE) | 2.9 | $25M | 556k | 44.15 | |
CIGNA Corporation | 2.8 | $24M | 460k | 51.43 | |
Kinder Morgan Energy Partners | 2.7 | $22M | 306k | 72.60 | |
Eli Lilly & Co. (LLY) | 2.5 | $21M | 568k | 37.53 | |
Aetna | 2.4 | $20M | 447k | 44.09 | |
Hldgs (UAL) | 2.2 | $18M | 799k | 22.63 | |
Everest Re Group (EG) | 2.0 | $17M | 207k | 81.75 | |
Exelon Corporation (EXC) | 1.6 | $14M | 320k | 42.84 | |
Entergy Corporation (ETR) | 1.6 | $14M | 199k | 68.28 | |
Vale (VALE) | 1.6 | $13M | 420k | 31.95 | |
Buckeye Partners | 1.6 | $13M | 207k | 64.56 | |
Magellan Midstream Partners | 1.6 | $13M | 223k | 59.73 | |
Chubb Corporation | 1.2 | $9.9M | 158k | 62.61 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $9.8M | 140k | 69.95 | |
Progress Energy | 1.2 | $9.7M | 201k | 48.01 | |
Partner Re | 1.1 | $9.0M | 131k | 68.85 | |
Hewlett-Packard Company | 1.1 | $8.9M | 245k | 36.40 | |
Plains All American Pipeline (PAA) | 0.9 | $8.0M | 124k | 64.00 | |
Embraer S A (ERJ) | 0.8 | $6.9M | 223k | 30.78 | |
Archer Daniels Midland Company (ADM) | 0.8 | $6.4M | 214k | 30.15 | |
At&t (T) | 0.8 | $6.3M | 200k | 31.41 | |
Verizon Communications (VZ) | 0.7 | $6.0M | 161k | 37.23 | |
PPL Corporation (PPL) | 0.5 | $4.3M | 155k | 27.83 | |
SanDisk Corporation | 0.5 | $4.1M | 99k | 41.50 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $3.9M | 165k | 23.55 | |
DPL | 0.5 | $3.8M | 126k | 30.16 | |
Energizer Holdings | 0.3 | $2.5M | 35k | 72.35 | |
Potash Corp. Of Saskatchewan I | 0.2 | $1.4M | 24k | 57.00 | |
Agrium | 0.1 | $878k | 10k | 87.80 | |
H&R Block (HRB) | 0.1 | $722k | 45k | 16.04 | |
American Express Company (AXP) | 0.1 | $522k | 10k | 51.68 | |
Discover Financial Services (DFS) | 0.1 | $535k | 20k | 26.75 |