Seminole Management Co., Inc. — Q2 2014 13F Holdings

Name: Seminole Management Co., Inc. — 13F Holdings, Q2 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	HPE	Hewlett-Packard Company	Stock-Tech	7.04%	—	+129.30%
2	✓		Stock-Other	6.43%	—	+23.27%
3	ALL	Allstate CORP	Stock-Financials	6.09%	—	+26.29%
4	DAL	Delta Air Lines INC	Stock-Industrials	5.87%	-11.33%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	5.26%	—	+35.91%
6	COP	Conocophillips	Stock-Energy	4.62%	—	-14.43%
7	C	Citigroup INC	Stock-Financials	4.41%	-12.49%	EXIT
8	MU	Micron Technology INC	Stock-Tech	3.78%	-9.30%	EXIT
9	BA	Boeing Co/the	Stock-Industrials	3.39%	-0.45%	EXIT
10	✓	Partnerre LTD	Stock-Other	3.11%	—	+53.81%
11	DUK	Duke Energy CORP	Stock-Utilities	2.67%	—	+37.24%
12	KR	Kroger Co	Stock-Consumer Staples	2.64%	—	+76.65%
13	TTEN	Totalenergies Se -spon Adr	Stock-Other	2.53%	-3.66%	EXIT
14	HAL	Halliburton Co	Stock-Energy	2.40%	—	-23.51%
15	SO	Southern Co/the	Stock-Utilities	2.31%	—	+263.74%
16	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	2.29%	—	+19.70%
17	CI	The Cigna Group	Stock-Healthcare	2.29%	—	+96.64%
18	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.18%	—	-48.40%
19	BP	Bp Plc-spons Adr	Stock-Energy	2.17%	-3.34%	EXIT
20	CSCO	Cisco Systems INC	Stock-Tech	1.89%	—	+3851.45%
21	FDX	Fedex CORP	Stock-Industrials	1.88%	—	—
22	BKR	Baker Hughes Company	Stock-Energy	1.50%	—	+0.75%
23	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.40%	—	—
24	AA	Alcoa INC Com	Stock-Materials	1.33%	—	-54.75%
25	EMN	Eastman Chemical Co	Stock-Materials	1.32%	—	—
26	CB	Chubb Limited	Stock-Financials	1.22%	—	+36.84%
27	AEP	American Electric Power	Stock-Utilities	1.22%	—	+17.59%
28	ORCL	Oracle CORP	Stock-Tech	1.12%	—	-33.31%
29	✓		Stock-Other	1.10%	—	+102.00%
30	INTC	Intel CORP	Stock-Tech	1.03%	—	—
31	AXP	American Express Co	Stock-Financials	1.02%	-18.86%	EXIT
32	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.00%	—	+4.46%
33	UNM	Unum Group	Stock-Financials	0.94%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	—
35	VLO	Valero Energy CORP	Stock-Energy	0.86%	—	+32.92%
36	AAPL	Apple INC	Stock-Tech	0.76%	-2.59%	EXIT
37	DOW	Dow Chem Co	Stock-Materials	0.75%	—	-67.75%
38	HFCUSD	Hollyfrontier CORP	Stock-Other	0.69%	—	+33.20%
39	GOOG	Alphabet A	Stock-Comm Services	0.67%	—	-63.37%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	-70.48%
41	GNW	Genworth Financial INC	Stock-Financials	0.59%	—	—
42	RIG	Transocean Ltd.	Stock-Energy	0.50%	—	—
43	T	At&t INC	Stock-Comm Services	0.48%	—	—
44	NE	Noble Corporation plc	Stock-Energy	0.46%	—	—
45	UAL	United Airlines Holdings INC	Stock-Industrials	0.46%	—	—
46	VAL	Valaris Limited	Stock-Energy	0.45%	—	—
47	URI	United Rentals INC	Stock-Industrials	0.44%	—	—
48	✓	Atwood Oceanics INC	Stock-Other	0.41%	—	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-8.26%	EXIT
50	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.29%	—	—

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Holding changes this quarter

Position changes disclosed by Seminole Management Co., Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HPE	Hewlett-Packard Company	+4.1%	+129.30%	Add
2	C	Citigroup INC	+2.3%	+115.17%	Add
3	MU	Micron Technology INC	+2.2%	+67.92%	Add
4	CSCO	Cisco Systems INC	+1.9%	+3851.45%	Add
5	SO	Southern Co/the	+1.7%	+263.74%	Add
6	✓		+1.6%	+23.27%	Add
7	MSFT	Microsoft CORP	+1.5%	+35.91%	Add
8	ALL	Allstate CORP	+1.5%	+26.29%	Add
9	KR	Kroger Co	+1.3%	+76.65%	Add
10	CI	The Cigna Group	+1.2%	+96.64%	Add
11	✓	Partnerre LTD	+1.2%	+53.81%	Add
12	DUK	Duke Energy CORP	+0.8%	+37.24%	Add
13	✓		+0.6%	+102.00%	Add
14	EMBJ	Embraer Sa-spon Adr	+0.4%	+19.70%	Add
15	CB	Chubb Limited	+0.4%	+36.84%	Add
16	ORCL	Oracle CORP	-0.6%	-33.31%	Trim
17	JBLU	Jetblue Airways CORP	-0.6%	-98.02%	Trim
18	AA	Alcoa INC Com	-1.2%	-54.75%	Trim
19	DOW	Dow Chem Co	-1.4%	-67.75%	Trim
20	CVS	Cvs Health CORP	-1.5%	-70.48%	Trim
21	RDS-A	Shell Plc-spon Adr-a	-1.6%	-48.40%	Trim
22	AXP	American Express Co	-2.2%	-70.21%	Trim
23	GOOG	Alphabet A	-2.8%	-63.37%	Trim
24	AAPL	Apple INC	-3.5%	+2.99%	Add
25	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
26	QCOM	Qualcomm INC	—	EXIT	Sold out
27	M	Macy's INC	—	EXIT	Sold out
28	BP	Bp Plc-spons Adr	—	NEW	New buy
29	BAC	Bank Of America CORP	—	EXIT	Sold out
30	FDX	Fedex CORP	—	NEW	New buy
31	SLB	Slb LTD	—	EXIT	Sold out
32	TGT	Target CORP	—	EXIT	Sold out
33	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
34	SNDK	Sandisk Corporation	—	EXIT	Sold out
35	INTC	Intel CORP	—	NEW	New buy
36	VZ	Verizon Communications INC	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	WHR	Whirlpool CORP	—	EXIT	Sold out
39	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
40	AAL	American Airlines Group INC	—	EXIT	Sold out
41	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
42	GSK	GSK plc ADRhedged	—	EXIT	Sold out
43	RIG	Transocean Ltd.	—	NEW	New buy
44	T	At&t INC	—	NEW	New buy
45	NE	Noble Corporation plc	—	NEW	New buy
46	UAL	United Airlines Holdings INC	—	NEW	New buy
47	VAL	Valaris Limited	—	NEW	New buy
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
49	✓	Atwood Oceanics INC	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	NEW	New buy