Seminole Management

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