Seminole Management Co., Inc. — Q4 2015 13F Holdings

Name: Seminole Management Co., Inc. — 13F Holdings, Q4 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	10.44%	-11.33%	EXIT
2	BAC	Bank Of America CORP	Stock-Financials	9.84%	-10.34%	EXIT
3	T	At&t INC	Stock-Comm Services	9.41%	—	-12.64%
4	VZ	Verizon Communications INC	Stock-Comm Services	8.35%	—	-12.75%
5	TMUS	T-mobile US INC	Stock-Comm Services	7.19%	—	-46.02%
6	C	Citigroup INC	Stock-Financials	7.08%	-12.49%	EXIT
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.95%	—	-9.99%
8	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	5.35%	—	-60.13%
9	HIG	Hartford Insurance Group INC	Stock-Financials	3.82%	—	+46.98%
10	ABBV	Abbvie INC	Stock-Healthcare	3.78%	—	—
11	✓	Mylan N V	Stock-Other	2.94%	—	—
12	UAL	United Airlines Holdings INC	Stock-Industrials	2.91%	—	+4561.32%
13	AAL	American Airlines Group INC	Stock-Industrials	2.75%	—	+362.00%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.69%	—	—
15	TTEN	Totalenergies Se -spon Adr	Stock-Other	2.62%	-3.66%	EXIT
16	AMZN	Amazon.com INC	Stock-Consumer Disc	2.50%	—	—
17	HPE	Hewlett Packard Enterprise	Stock-Tech	2.19%	—	—
18	BP	Bp Plc-spons Adr	Stock-Energy	1.95%	-3.34%	EXIT
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.90%	—	-41.11%
20	SNY	Sanofi-adr	Stock-Healthcare	1.79%	—	—
21	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.29%	—	—
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.02%	—	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-8.26%	EXIT
24	CRM	Salesforce INC	Stock-Tech	0.90%	—	—
25	ELV	Elevance Health INC	Stock-Healthcare	0.36%	—	-94.23%

Holding changes this quarter

Position changes disclosed by Seminole Management Co., Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UAL	United Airlines Holdings INC	+2.9%	+4561.32%	Add
2	T	At&t INC	+2.7%	-12.64%	Trim
3	BAC	Bank Of America CORP	+2.6%	-17.71%	Trim
4	VZ	Verizon Communications INC	+2.5%	-12.75%	Trim
5	AAL	American Airlines Group INC	+2.4%	+362.00%	Add
6	HIG	Hartford Insurance Group INC	+2%	+46.98%	Add
7	BP	Bp Plc-spons Adr	+1.7%	+437.15%	Add
8	TTEN	Totalenergies Se -spon Adr	+1.7%	+83.54%	Add
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.6%	-9.99%	Trim
10	DAL	Delta Air Lines INC	+1.5%	-32.05%	Trim
11	C	Citigroup INC	+0.3%	-34.21%	Trim
12	VNQ	Vanguard Real Estate ETF	-0.1%	-41.11%	Trim
13	TMUS	T-mobile US INC	-1.7%	-46.02%	Trim
14	TSN	Tyson Foods Inc-cl A	-1.8%	-60.13%	Trim
15	ELV	Elevance Health INC	-3.8%	-94.23%	Trim
16	CSCO	Cisco Systems INC	—	EXIT	Sold out
17	AIG	American International Group	—	EXIT	Sold out
18	PFE	Pfizer INC	—	EXIT	Sold out
19	COF	Capital One Financial CORP	—	EXIT	Sold out
20	ABBV	Abbvie INC	—	NEW	New buy
21	ED	Consolidated Edison INC	—	EXIT	Sold out
22	CI	The Cigna Group	—	EXIT	Sold out
23	✓	Mylan N V	—	NEW	New buy
24	LUV	Southwest Airlines Co	—	EXIT	Sold out
25	LMT	Lockheed Martin CORP	—	EXIT	Sold out
26	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
27	GS	Goldman Sachs Group INC	—	EXIT	Sold out
28	DUK	Duke Energy CORP	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	NEW	New buy
30	HPE	Hewlett Packard Enterprise	—	NEW	New buy
31	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
32	SO	Southern Co/the	—	EXIT	Sold out
33	SNY	Sanofi-adr	—	NEW	New buy
34	AEP	American Electric Power	—	EXIT	Sold out
35	ALL	Allstate CORP	—	EXIT	Sold out
36	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
37	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
38	META	Meta Platforms Inc-class A	—	NEW	New buy
39	CRM	Salesforce INC	—	NEW	New buy
40	AVB	Avalonbay Communities INC	—	EXIT	Sold out
41	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
42	ESS	Essex Property Trust INC	—	EXIT	Sold out
43	EQR	Equity Residential	—	EXIT	Sold out
44	✓	Pandora Media INC	—	EXIT	Sold out
45	OPLN	Openlane INC	—	EXIT	Sold out
46	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out