Seminole Management Co., Inc. — Q3 2015 13F Holdings

Name: Seminole Management Co., Inc. — 13F Holdings, Q3 2015
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	8.92%	-11.33%	EXIT
2	TMUS	T-mobile US INC	Stock-Comm Services	8.88%	—	+43.06%
3	BAC	Bank Of America CORP	Stock-Financials	7.25%	-10.34%	EXIT
4	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	7.11%	—	-11.41%
5	C	Citigroup INC	Stock-Financials	6.76%	-12.49%	EXIT
6	T	At&t INC	Stock-Comm Services	6.68%	—	+143.17%
7	VZ	Verizon Communications INC	Stock-Comm Services	5.90%	—	+21.95%
8	CSCO	Cisco Systems INC	Stock-Tech	4.68%	—	+116.30%
9	AIG	American International Group	Stock-Financials	4.43%	—	+49.54%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.33%	—	+328.38%
11	ELV	Elevance Health INC	Stock-Healthcare	4.14%	—	+454.66%
12	PFE	Pfizer INC	Stock-Healthcare	4.01%	—	+41.78%
13	COF	Capital One Financial CORP	Stock-Financials	3.26%	—	-62.27%
14	ED	Consolidated Edison INC	Stock-Utilities	2.47%	—	+1.73%
15	CI	The Cigna Group	Stock-Healthcare	2.30%	—	+85.48%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	2.01%	—	+170.42%
17	LUV	Southwest Airlines Co	Stock-Industrials	1.92%	—	—
18	HIG	Hartford Insurance Group INC	Stock-Financials	1.79%	—	+150.22%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.79%	—	+3.45%
20	GS	Goldman Sachs Group INC	Stock-Financials	1.70%	—	—
21	DUK	Duke Energy CORP	Stock-Utilities	1.66%	—	-18.25%
22	TRV	Travelers Cos Inc/the	Stock-Financials	1.40%	—	+99.89%
23	SO	Southern Co/the	Stock-Utilities	1.22%	—	-8.83%
24	AEP	American Electric Power	Stock-Utilities	1.09%	—	+3.78%
25	ALL	Allstate CORP	Stock-Financials	1.06%	—	-75.28%
26	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.93%	-3.66%	EXIT
27	AVB	Avalonbay Communities INC	Stock-Real Estate	0.40%	—	—
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	+15.73%
29	ESS	Essex Property Trust INC	Stock-Real Estate	0.38%	—	—
30	AAL	American Airlines Group INC	Stock-Industrials	0.36%	—	—
31	EQR	Equity Residential	Stock-Real Estate	0.32%	—	—
32	BP	Bp Plc-spons Adr	Stock-Energy	0.23%	-3.34%	EXIT
33	✓	Pandora Media INC	Stock-Other	0.15%	—	—
34	UAL	United Airlines Holdings INC	Stock-Industrials	0.04%	—	—
35	OPLN	Openlane INC	Stock-Other	0.04%	—	-16.79%
36	IPG	Interpublic Group Of Cos INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Seminole Management Co., Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+4%	+143.17%	Add
2	DAL	Delta Air Lines INC	+3.7%	+41.80%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+3.5%	+328.38%	Add
4	TMUS	T-mobile US INC	+3.4%	+43.06%	Add
5	ELV	Elevance Health INC	+3.4%	+454.66%	Add
6	CSCO	Cisco Systems INC	+2.6%	+116.30%	Add
7	BAC	Bank Of America CORP	+2.1%	+40.08%	Add
8	AIG	American International Group	+1.5%	+49.54%	Add
9	VNQ	Vanguard Real Estate ETF	+1.4%	+170.42%	Add
10	PFE	Pfizer INC	+1.3%	+41.78%	Add
11	VZ	Verizon Communications INC	+1.2%	+21.95%	Add
12	HIG	Hartford Insurance Group INC	+1.2%	+150.22%	Add
13	CI	The Cigna Group	+1%	+85.48%	Add
14	TRV	Travelers Cos Inc/the	+0.8%	+99.89%	Add
15	ED	Consolidated Edison INC	+0.6%	+1.73%	Add
16	LMT	Lockheed Martin CORP	+0.4%	+3.45%	Add
17	TSN	Tyson Foods Inc-cl A	-0.1%	-11.41%	Trim
18	DUK	Duke Energy CORP	-0.1%	-18.25%	Trim
19	TTEN	Totalenergies Se -spon Adr	-1.7%	-64.76%	Trim
20	C	Citigroup INC	-1.8%	-20.57%	Trim
21	BP	Bp Plc-spons Adr	-2.8%	-90.87%	Trim
22	ALL	Allstate CORP	-3.3%	-75.28%	Trim
23	COF	Capital One Financial CORP	-6.2%	-62.27%	Trim
24	COP	Conocophillips	—	EXIT	Sold out
25	LUV	Southwest Airlines Co	—	NEW	New buy
26	ITW	Illinois Tool Works	—	EXIT	Sold out
27	GS	Goldman Sachs Group INC	—	NEW	New buy
28	UTHR	United Therapeutics CORP	—	EXIT	Sold out
29	DOW	Dow Chem Co	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	AMGN	Amgen INC	—	EXIT	Sold out
33	ABBV	Abbvie INC	—	EXIT	Sold out
34	AN	Autonation INC	—	EXIT	Sold out
35	GILD	Gilead Sciences INC	—	EXIT	Sold out
36	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
37	HUM	Humana INC	—	EXIT	Sold out
38	SNY	Sanofi-adr	—	EXIT	Sold out
39	CF	Cf Industries Holdings INC	—	EXIT	Sold out
40	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
41	PRU	Prudential Financial INC	—	EXIT	Sold out
42	MET	Metlife INC	—	EXIT	Sold out
43	LNC	Lincoln National CORP	—	EXIT	Sold out
44	AAL	American Airlines Group INC	—	NEW	New buy
45	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	KO	The Coca-Cola Company	—	EXIT	Sold out
48	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
49	✓	Pandora Media INC	—	NEW	New buy
50	MAN	Manpowergroup INC	—	EXIT	Sold out