Seminole Management as of March 31, 2017
Portfolio Holdings for Seminole Management
Seminole Management holds 35 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 8.8 | $48M | 1.0M | 45.96 | |
| Citigroup (C) | 8.6 | $47M | 786k | 59.82 | |
| American Express Company (AXP) | 7.9 | $43M | 544k | 79.11 | |
| Bank of America Corporation (BAC) | 7.2 | $39M | 1.7M | 23.59 | |
| Total (TTE) | 5.6 | $31M | 606k | 50.42 | |
| Hp (HPQ) | 5.3 | $29M | 1.6M | 17.88 | |
| Apple (AAPL) | 4.5 | $25M | 172k | 143.66 | |
| Facebook Inc cl a (META) | 4.2 | $23M | 163k | 142.05 | |
| Vodafone Group New Adr F (VOD) | 4.2 | $23M | 869k | 26.43 | |
| Prudential Financial (PRU) | 3.8 | $21M | 196k | 106.68 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $20M | 24k | 847.80 | |
| CBS Corporation | 3.5 | $19M | 277k | 69.36 | |
| Microsoft Corporation (MSFT) | 3.2 | $18M | 268k | 65.86 | |
| Tesla Motors (TSLA) | 3.1 | $17M | 62k | 278.29 | |
| Travelers Companies (TRV) | 2.9 | $16M | 132k | 120.54 | |
| Lincoln National Corporation (LNC) | 2.7 | $15M | 228k | 65.45 | |
| Dow Chemical Company | 2.6 | $14M | 224k | 63.54 | |
| Corning Incorporated (GLW) | 2.4 | $13M | 476k | 27.00 | |
| Netflix (NFLX) | 2.3 | $13M | 86k | 147.81 | |
| Industries N shs - a - (LYB) | 2.1 | $11M | 125k | 91.19 | |
| Valero Energy Corporation (VLO) | 1.5 | $8.2M | 123k | 66.29 | |
| Micron Technology (MU) | 1.3 | $7.1M | 245k | 28.90 | |
| Metropcs Communications (TMUS) | 1.1 | $6.2M | 96k | 64.59 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.6M | 24k | 235.73 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $5.6M | 42k | 132.38 | |
| Verizon Communications (VZ) | 0.9 | $4.7M | 97k | 48.75 | |
| United Technologies Corporation | 0.8 | $4.4M | 39k | 112.21 | |
| Eaton (ETN) | 0.7 | $4.0M | 54k | 74.15 | |
| Motorola Solutions (MSI) | 0.7 | $4.0M | 46k | 86.21 | |
| Intel Corporation (INTC) | 0.6 | $3.4M | 95k | 36.07 | |
| Celanese Corporation (CE) | 0.5 | $2.8M | 32k | 89.85 | |
| BP (BP) | 0.3 | $1.5M | 43k | 34.51 | |
| Manpower (MAN) | 0.2 | $1.3M | 13k | 102.54 | |
| At&t (T) | 0.2 | $1.2M | 28k | 41.54 | |
| Legg Mason | 0.1 | $578k | 16k | 36.12 |
