Seminole Management Co., Inc. — Q1 2014 13F Holdings

Name: Seminole Management Co., Inc. — 13F Holdings, Q1 2014
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	DAL	Delta Air Lines INC	Stock-Industrials	5.98%	-11.33%	EXIT
2	✓		Stock-Other	4.81%	—	+41.64%
3	ALL	Allstate CORP	Stock-Financials	4.63%	—	—
4	COP	Conocophillips	Stock-Energy	4.41%	—	+171.37%
5	AAPL	Apple INC	Stock-Tech	4.25%	-2.59%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	3.79%	—	+58.28%
7	RDS-A	Shell Plc-spon Adr-a	Stock-Other	3.74%	—	-12.00%
8	GOOG	Alphabet A	Stock-Comm Services	3.50%	—	+6.23%
9	AXP	American Express Co	Stock-Financials	3.23%	-18.86%	EXIT
10	BA	Boeing Co/the	Stock-Industrials	3.20%	-0.45%	EXIT
11	HPE	Hewlett-Packard Company	Stock-Tech	2.94%	—	—
12	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.71%	—	-62.01%
13	QCOM	Qualcomm INC	Stock-Tech	2.66%	—	+2.88%
14	TTEN	Totalenergies Se -spon Adr	Stock-Other	2.65%	-3.66%	EXIT
15	HAL	Halliburton Co	Stock-Energy	2.59%	—	+41.57%
16	AA	Alcoa INC Com	Stock-Materials	2.54%	—	—
17	M	Macy's INC	Stock-Consumer Disc	2.32%	—	+330.54%
18	CVS	Cvs Health CORP	Stock-Healthcare	2.19%	—	+357.55%
19	DOW	Dow Chem Co	Stock-Materials	2.19%	—	+30.58%
20	C	Citigroup INC	Stock-Financials	2.07%	-12.49%	EXIT
21	BAC	Bank Of America CORP	Stock-Financials	1.96%	-10.34%	EXIT
22	✓	Partnerre LTD	Stock-Other	1.91%	—	+21.80%
23	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.86%	—	+133.29%
24	DUK	Duke Energy CORP	Stock-Utilities	1.86%	—	—
25	ORCL	Oracle CORP	Stock-Tech	1.69%	—	—
26	MU	Micron Technology INC	Stock-Tech	1.61%	-9.30%	EXIT
27	SLB	Slb LTD	Stock-Energy	1.60%	—	—
28	TGT	Target CORP	Stock-Consumer Disc	1.46%	—	—
29	KR	Kroger Co	Stock-Consumer Staples	1.32%	—	—
30	EMN	Eastman Chemical Co	Stock-Materials	1.30%	—	—
31	BKR	Baker Hughes Company	Stock-Energy	1.30%	—	—
32	SNDK	Sandisk Corporation	Stock-Tech	1.08%	—	-70.38%
33	CI	The Cigna Group	Stock-Healthcare	1.06%	—	—
34	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.98%	—	-27.89%
35	UNM	Unum Group	Stock-Financials	0.96%	—	-56.50%
36	AEP	American Electric Power	Stock-Utilities	0.94%	—	—
37	✓		Stock-Other	0.87%	—	+6490.00%
38	CB	Chubb Limited	Stock-Financials	0.86%	—	—
39	WHR	Whirlpool CORP	Stock-Consumer Disc	0.80%	—	-42.96%
40	BCS	Barclays Plc-spons Adr	Stock-Financials	0.76%	—	-57.13%
41	AAL	American Airlines Group INC	Stock-Industrials	0.76%	—	-33.56%
42	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.76%	—	—
43	GSK	GSK plc ADRhedged	Stock-Healthcare	0.69%	—	—
44	VLO	Valero Energy CORP	Stock-Energy	0.68%	—	+27.20%
45	JBLU	Jetblue Airways CORP	Stock-Industrials	0.62%	—	+104.50%
46	SO	Southern Co/the	Stock-Utilities	0.61%	—	—
47	GNW	Genworth Financial INC	Stock-Financials	0.60%	—	+71.32%
48	HFCUSD	Hollyfrontier CORP	Stock-Other	0.56%	—	-21.60%
49	✓		Stock-Other	0.50%	—	—
50	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.44%	—	—

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Holding changes this quarter

Position changes disclosed by Seminole Management Co., Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COP	Conocophillips	+2.7%	+171.37%	Add
2	M	Macy's INC	+1.8%	+330.54%	Add
3	CVS	Cvs Health CORP	+1.7%	+357.55%	Add
4	DAL	Delta Air Lines INC	+1.6%	+12.00%	Add
5	✓		+1.6%	+41.64%	Add
6	MSFT	Microsoft CORP	+1.5%	+58.28%	Add
7	BAC	Bank Of America CORP	+1.4%	+216.26%	Add
8	EMBJ	Embraer Sa-spon Adr	+1.1%	+133.29%	Add
9	HAL	Halliburton Co	+1%	+41.57%	Add
10	✓		+0.9%	+6490.00%	Add
11	DOW	Dow Chem Co	+0.6%	+30.58%	Add
12	CSCO	Cisco Systems INC	-0.6%	-93.34%	Trim
13	WHR	Whirlpool CORP	-0.7%	-42.96%	Trim
14	MU	Micron Technology INC	-1.1%	-44.12%	Trim
15	UNM	Unum Group	-1.3%	-56.50%	Trim
16	BCS	Barclays Plc-spons Adr	-1.4%	-57.13%	Trim
17	C	Citigroup INC	-1.8%	-40.27%	Trim
18	SNDK	Sandisk Corporation	-2.2%	-70.38%	Trim
19	AAPL	Apple INC	-2.4%	-31.12%	Trim
20	TSN	Tyson Foods Inc-cl A	-2.9%	-62.01%	Trim
21	BA	Boeing Co/the	-3.7%	-47.65%	Trim
22	ALL	Allstate CORP	—	NEW	New buy
23	AXP	American Express Co	—	NEW	New buy
24	HPE	Hewlett-Packard Company	—	NEW	New buy
25	✓	Yahoo INC	—	EXIT	Sold out
26	AA	Alcoa INC Com	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	AFL	Aflac INC	—	EXIT	Sold out
29	ORCL	Oracle CORP	—	NEW	New buy
30	INTC	Intel CORP	—	EXIT	Sold out
31	SLB	Slb LTD	—	NEW	New buy
32	TGT	Target CORP	—	NEW	New buy
33	F	Ford Motor Co	—	EXIT	Sold out
34	HUM	Humana INC	—	EXIT	Sold out
35	KR	Kroger Co	—	NEW	New buy
36	BKR	Baker Hughes Company	—	NEW	New buy
37	LNC	Lincoln National CORP	—	EXIT	Sold out
38	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	CI	The Cigna Group	—	NEW	New buy
41	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
42	CB	Chubb Limited	—	NEW	New buy
43	T	At&t INC	—	EXIT	Sold out
44	EMR	Emerson Electric Co	—	EXIT	Sold out
45	CYH	Community Health Systems INC	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	UAL	United Airlines Holdings INC	—	EXIT	Sold out
49	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
50	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out