Seminole Management Co., Inc. — Q4 2013 13F Holdings

Name: Seminole Management Co., Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001361936

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BA	Boeing Co/the	Stock-Industrials	6.87%	-0.45%	EXIT
2	AAPL	Apple INC	Stock-Tech	6.66%	-2.59%	EXIT
3	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	5.58%	—	+148.75%
4	DAL	Delta Air Lines INC	Stock-Industrials	4.37%	-11.33%	EXIT
5	RDS-A	Shell Plc-spon Adr-a	Stock-Other	4.27%	—	+35.48%
6	C	Citigroup INC	Stock-Financials	3.91%	-12.49%	EXIT
7	GOOG	Alphabet A	Stock-Comm Services	3.41%	—	—
8	SNDK	Sandisk Corporation	Stock-Tech	3.28%	—	+69.21%
9	✓		Stock-Other	3.25%	—	—
10	MU	Micron Technology INC	Stock-Tech	2.73%	-9.30%	EXIT
11	✓	Yahoo INC	Stock-Other	2.68%	—	+106.15%
12	QCOM	Qualcomm INC	Stock-Tech	2.51%	—	-8.65%
13	TTEN	Totalenergies Se -spon Adr	Stock-Other	2.47%	-3.66%	EXIT
14	MSFT	Microsoft CORP	Stock-Tech	2.26%	—	—
15	UNM	Unum Group	Stock-Financials	2.25%	—	-5.00%
16	BCS	Barclays Plc-spons Adr	Stock-Financials	2.12%	—	+643.66%
17	DUK	Duke Energy CORP	Stock-Utilities	1.86%	—	—
18	✓		Stock-Other	1.82%	—	+237.99%
19	AFL	Aflac INC	Stock-Financials	1.77%	—	-37.68%
20	INTC	Intel CORP	Stock-Tech	1.69%	—	—
21	COP	Conocophillips	Stock-Energy	1.69%	—	-6.51%
22	✓	Partnerre LTD	Stock-Other	1.65%	—	+10.47%
23	HAL	Halliburton Co	Stock-Energy	1.63%	—	+89.97%
24	DOW	Dow Chem Co	Stock-Materials	1.58%	—	+128.69%
25	WHR	Whirlpool CORP	Stock-Consumer Disc	1.52%	—	—
26	F	Ford Motor Co	Stock-Consumer Disc	1.50%	—	+0.61%
27	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.46%	—	-31.59%
28	HUM	Humana INC	Stock-Healthcare	1.43%	—	—
29	LNC	Lincoln National CORP	Stock-Financials	1.27%	—	-52.36%
30	EMN	Eastman Chemical Co	Stock-Materials	1.25%	—	+412.56%
31	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.25%	—	+92.69%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+98.40%
33	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.92%	—	+15.59%
34	AEP	American Electric Power	Stock-Utilities	0.89%	—	—
35	T	At&t INC	Stock-Comm Services	0.82%	—	—
36	AAL	American Airlines Group INC	Stock-Industrials	0.82%	—	—
37	EMR	Emerson Electric Co	Stock-Industrials	0.79%	—	-33.33%
38	HFCUSD	Hollyfrontier CORP	Stock-Other	0.77%	—	—
39	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.76%	—	—
40	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	0.75%	—	-4.24%
41	GSK	GSK plc ADRhedged	Stock-Healthcare	0.72%	—	—
42	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	-79.96%
43	CYH	Community Health Systems INC	Stock-Other	0.66%	—	—
44	SO	Southern Co/the	Stock-Utilities	0.59%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.58%	-10.34%	EXIT
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-8.26%	EXIT
47	VLO	Valero Energy CORP	Stock-Energy	0.53%	—	—
48	UAL	United Airlines Holdings INC	Stock-Industrials	0.50%	—	—
49	M	Macy's INC	Stock-Consumer Disc	0.50%	—	—
50	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.48%	—	—

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Holding changes this quarter

Position changes disclosed by Seminole Management Co., Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSN	Tyson Foods Inc-cl A	+3.2%	+148.75%	Add
2	BCS	Barclays Plc-spons Adr	+1.8%	+643.66%	Add
3	✓	Yahoo INC	+1.3%	+106.15%	Add
4	SNDK	Sandisk Corporation	+1.2%	+69.21%	Add
5	✓		+1.1%	+237.99%	Add
6	C	Citigroup INC	+1.1%	+62.76%	Add
7	EMN	Eastman Chemical Co	+1%	+412.56%	Add
8	DOW	Dow Chem Co	+0.8%	+128.69%	Add
9	HAL	Halliburton Co	+0.6%	+89.97%	Add
10	RDS-A	Shell Plc-spon Adr-a	+0.6%	+35.48%	Add
11	JNJ	Johnson & Johnson	+0.5%	+98.40%	Add
12	HSBC	Hsbc Holdings Plc-spons Adr	+0.4%	+92.69%	Add
13	AEP	American Electric Power Company, Inc.	-0.7%	-88.13%	Trim
14	AXS	AXIS Capital Holdings Limited	-1%	-31.59%	Trim
15	LNC	Lincoln National CORP	-1.5%	-52.36%	Trim
16	AFL	Aflac INC	-1.6%	-37.68%	Trim
17	MU	Micron Technology INC	-2%	-40.68%	Trim
18	DAL	Delta Air Lines INC	-2.4%	-29.17%	Trim
19	BA	Boeing Co/the	-3.3%	-25.48%	Trim
20	TTEN	Totalenergies Se -spon Adr	-3.7%	-51.86%	Trim
21	CSCO	Cisco Systems INC	-3.8%	-79.96%	Trim
22	AAPL	Apple INC	—	NEW	New buy
23	GOOG	Alphabet A	—	NEW	New buy
24	✓		—	NEW	New buy
25	MSFT	Microsoft CORP	—	NEW	New buy
26	GM	General Motors Co	—	EXIT	Sold out
27	INTC	Intel CORP	—	NEW	New buy
28	✓	U S Airways Group INC	—	EXIT	Sold out
29	CB	Chubb Limited	—	EXIT	Sold out
30	WHR	Whirlpool CORP	—	NEW	New buy
31	HUM	Humana INC	—	NEW	New buy
32	DOV	Dover CORP	—	EXIT	Sold out
33	MET	Metlife INC	—	EXIT	Sold out
34	NFLX	Netflix INC	—	EXIT	Sold out
35	AAL	American Airlines Group INC	—	NEW	New buy
36	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
37	PPL	Ppl CORP	—	EXIT	Sold out
38	MMM	3m Co	—	EXIT	Sold out
39	CYH	Community Health Systems INC	—	NEW	New buy
40	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
41	BAC	Bank Of America CORP	—	NEW	New buy
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	VLO	Valero Energy CORP	—	NEW	New buy
44	AEE	Ameren Corporation	—	EXIT	Sold out
45	HON	Honeywell International INC	—	EXIT	Sold out
46	UAL	United Airlines Holdings INC	—	NEW	New buy
47	M	Macy's INC	—	NEW	New buy
48	TBT	Proshares Ultrashort 20+y Tr	—	NEW	New buy
49	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
50	HTZ	Hertz Global Holdings, Inc.	—	NEW	New buy