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 |
