Seminole Management as of Dec. 31, 2016
Portfolio Holdings for Seminole Management
Seminole Management holds 39 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 9.7 | $50M | 841k | 59.43 | |
American Express Company (AXP) | 9.4 | $49M | 657k | 74.08 | |
Delta Air Lines (DAL) | 7.3 | $38M | 770k | 49.19 | |
Bank of America Corporation (BAC) | 7.1 | $37M | 1.7M | 22.10 | |
Total (TTE) | 6.6 | $34M | 668k | 50.97 | |
Metropcs Communications (TMUS) | 6.5 | $34M | 584k | 57.51 | |
Verizon Communications (VZ) | 5.4 | $28M | 526k | 53.38 | |
BP (BP) | 5.1 | $26M | 705k | 37.38 | |
American International (AIG) | 4.3 | $22M | 338k | 65.31 | |
Tesla Motors (TSLA) | 4.1 | $21M | 99k | 213.69 | |
Hp (HPQ) | 3.8 | $20M | 1.3M | 14.84 | |
Travelers Companies (TRV) | 3.4 | $17M | 143k | 122.42 | |
Facebook Inc cl a (META) | 2.5 | $13M | 114k | 115.05 | |
Prudential Financial (PRU) | 2.5 | $13M | 125k | 104.06 | |
Lincoln National Corporation (LNC) | 2.5 | $13M | 192k | 66.27 | |
Corning Incorporated (GLW) | 2.4 | $12M | 502k | 24.27 | |
Capital One Financial (COF) | 2.0 | $10M | 116k | 87.24 | |
PowerShares QQQ Trust, Series 1 | 1.7 | $8.8M | 74k | 118.49 | |
Energy Select Sector SPDR (XLE) | 1.3 | $6.9M | 92k | 75.32 | |
MetLife (MET) | 1.3 | $6.9M | 128k | 53.89 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.9M | 7.5k | 792.40 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $5.8M | 26k | 223.53 | |
Legg Mason | 1.1 | $5.7M | 190k | 29.91 | |
Industries N shs - a - (LYB) | 1.0 | $5.2M | 61k | 85.78 | |
Microsoft Corporation (MSFT) | 0.8 | $4.2M | 68k | 62.13 | |
Motorola Solutions (MSI) | 0.8 | $4.1M | 49k | 82.88 | |
Netflix (NFLX) | 0.8 | $3.9M | 32k | 123.79 | |
Southwest Airlines (LUV) | 0.7 | $3.6M | 72k | 49.83 | |
AllianceBernstein Holding (AB) | 0.7 | $3.4M | 144k | 23.45 | |
Amazon (AMZN) | 0.6 | $3.0M | 4.0k | 749.75 | |
Dow Chemical Company | 0.6 | $2.9M | 51k | 57.22 | |
Invesco (IVZ) | 0.5 | $2.4M | 79k | 30.34 | |
Blackstone | 0.4 | $1.9M | 72k | 27.03 | |
Unum (UNM) | 0.4 | $2.0M | 45k | 43.93 | |
Manpower (MAN) | 0.2 | $818k | 9.2k | 88.91 | |
CF Industries Holdings (CF) | 0.1 | $756k | 24k | 31.50 | |
Sprint | 0.1 | $544k | 65k | 8.42 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $402k | 22k | 18.11 | |
Micron Technology (MU) | 0.0 | $208k | 9.5k | 21.89 |