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 | 0.1 | $535k | 20k | 26.75 |
