Seminole Management Co., Inc. — Q2 2016 13F Holdings

Name: Seminole Management Co., Inc. — 13F Holdings, Q2 2016
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	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	7.56%	—	+238.00%
2	T	At&t INC	Stock-Comm Services	6.25%	—	-32.13%
3	AXP	American Express Co	Stock-Financials	6.03%	-18.86%	EXIT
4	VZ	Verizon Communications INC	Stock-Comm Services	5.76%	—	-32.20%
5	TMUS	T-mobile US INC	Stock-Comm Services	5.68%	—	-19.71%
6	TTEN	Totalenergies Se -spon Adr	Stock-Other	4.80%	-3.66%	EXIT
7	BP	Bp Plc-spons Adr	Stock-Energy	4.72%	-3.34%	EXIT
8	C	Citigroup INC	Stock-Financials	4.44%	-12.49%	EXIT
9	RDS-A	Shell Plc-spon Adr-a	Stock-Other	4.04%	—	+252.42%
10	DAL	Delta Air Lines INC	Stock-Industrials	3.82%	-11.33%	EXIT
11	✓	Cbs CORP New	Stock-Other	3.19%	—	-39.15%
12	TXN	Texas Instruments INC	Stock-Tech	2.90%	—	+5.66%
13	BAC	Bank Of America CORP	Stock-Financials	2.72%	-10.34%	EXIT
14	PRU	Prudential Financial INC	Stock-Financials	2.71%	—	+5.66%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.54%	—	-54.74%
16	PFE	Pfizer INC	Stock-Healthcare	2.28%	—	+64.10%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.25%	—	-54.09%
18	ETN	Eaton Corporation plc	Stock-Industrials	2.16%	—	—
19	EMR	Emerson Electric Co	Stock-Industrials	2.11%	—	—
20	TRV	Travelers Cos Inc/the	Stock-Financials	2.02%	—	+149.90%
21	MRK	Merck & Co. INC.	Stock-Healthcare	2.00%	—	—
22	HIG	Hartford Insurance Group INC	Stock-Financials	2.00%	—	-31.44%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.84%	—	-42.08%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	—	-46.56%
25	IPG	Interpublic Group Of Cos INC	Stock-Other	1.75%	—	—
26	ALL	Allstate CORP	Stock-Financials	1.74%	—	+87.78%
27	HPQ	Hp INC	Stock-Tech	1.68%	-5.97%	EXIT
28	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.54%	—	-25.99%
29	UAL	United Airlines Holdings INC	Stock-Industrials	1.19%	—	-41.36%
30	✓		Stock-Other	0.89%	—	—
31	✓		Stock-Other	0.87%	—	-5.25%
32	HPE	Hewlett Packard Enterprise	Stock-Tech	0.83%	—	-87.71%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	+186.13%
34	AIG	American International Group	Stock-Financials	0.60%	—	—
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.49%	—	—
36	IP	International Paper Co	Stock-Consumer Disc	0.41%	—	—
37	ADP	Automatic Data Processing	Stock-Tech	0.40%	—	-3.29%
38	LUV	Southwest Airlines Co	Stock-Industrials	0.40%	—	-86.39%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	—
40	CSCO	Cisco Systems INC	Stock-Tech	0.14%	—	-82.46%
41	IRM	Iron Mountain INC	Stock-Real Estate	0.11%	—	—
42	AEP	American Electric Power	Stock-Utilities	0.08%	—	—
43	SO	Southern Co/the	Stock-Utilities	0.08%	—	—
44	ED	Consolidated Edison INC	Stock-Utilities	0.08%	—	—
45	DOW	Dow Chem Co	Stock-Materials	0.07%	—	—
46	GSK	GSK plc ADRhedged	Stock-Healthcare	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Seminole Management Co., Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOD	Vodafone Group Plc-sp Adr	+5.7%	+238.00%	Add
2	RDS-A	Shell Plc-spon Adr-a	+3.2%	+252.42%	Add
3	BP	Bp Plc-spons Adr	+3%	+82.08%	Add
4	AXP	American Express Co	+2.5%	+35.55%	Add
5	TTEN	Totalenergies Se -spon Adr	+2%	+26.77%	Add
6	TRV	Travelers Cos Inc/the	+1.4%	+149.90%	Add
7	PFE	Pfizer INC	+1.4%	+64.10%	Add
8	ALL	Allstate CORP	+1%	+87.78%	Add
9	TXN	Texas Instruments INC	+0.9%	+5.66%	Add
10	TMUS	T-mobile US INC	+0.7%	-19.71%	Trim
11	CMCSA	Comcast Corp-class A	+0.6%	+186.13%	Add
12	✓	Powershares Qqq Trust Ser 1	-0.1%	-25.99%	Trim
13	T	At&t INC	-0.4%	-32.13%	Trim
14	HIG	Hartford Insurance Group INC	-0.4%	-31.44%	Trim
15	CSCO	Cisco Systems INC	-0.5%	-82.46%	Trim
16	IWM	Ishares Russell 2000 ETF	-0.6%	-42.08%	Trim
17	VZ	Verizon Communications INC	-0.8%	-32.20%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-46.56%	Trim
19	✓	Cbs CORP New	-1%	-39.15%	Trim
20	UAL	United Airlines Holdings INC	-1.2%	-41.36%	Trim
21	BAC	Bank Of America CORP	-1.4%	-46.87%	Trim
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.4%	-54.09%	Trim
23	LOW	Lowe's Cos INC	-1.7%	-54.74%	Trim
24	LUV	Southwest Airlines Co	-2.3%	-86.39%	Trim
25	DAL	Delta Air Lines INC	-2.8%	-39.23%	Trim
26	HPE	Hewlett Packard Enterprise	-4.4%	-87.71%	Trim
27	FDX	Fedex CORP	—	EXIT	Sold out
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
30	AAPL	Apple INC	—	EXIT	Sold out
31	ETN	Eaton Corporation plc	—	NEW	New buy
32	EMR	Emerson Electric Co	—	NEW	New buy
33	MRK	Merck & Co. INC.	—	NEW	New buy
34	LNC	Lincoln National CORP	—	EXIT	Sold out
35	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
36	ORCL	Oracle CORP	—	EXIT	Sold out
37	CI	The Cigna Group	—	EXIT	Sold out
38	ELV	Elevance Health INC	—	EXIT	Sold out
39	MCO	Moody's CORP	—	EXIT	Sold out
40	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	KSS	Kohls CORP	—	EXIT	Sold out
43	ABBV	Abbvie INC	—	EXIT	Sold out
44	AIG	American International Group	—	NEW	New buy
45	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
46	IP	International Paper Co	—	NEW	New buy
47	KO	Coca-cola Co/the	—	NEW	New buy
48	CF	Cf Industries Holdings INC	—	EXIT	Sold out
49	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
50	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out