Seminole Management Co., Inc. — Q3 2016 13F Holdings

Name: Seminole Management Co., Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001361936

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXP	American Express Co	Stock-Financials	10.17%	-18.86%	EXIT
2	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	9.43%	—	-21.72%
3	C	Citigroup INC	Stock-Financials	7.19%	-12.49%	EXIT
4	DAL	Delta Air Lines INC	Stock-Industrials	7.17%	-11.33%	EXIT
5	TMUS	T-mobile US INC	Stock-Comm Services	6.93%	—	-33.15%
6	HPQ	Hp INC	Stock-Tech	4.80%	-5.97%	EXIT
7	TTEN	Totalenergies Se -spon Adr	Stock-Other	4.43%	-3.66%	EXIT
8	BAC	Bank Of America CORP	Stock-Financials	4.04%	-10.34%	EXIT
9	AIG	American International Group	Stock-Financials	3.92%	—	+244.87%
10	BP	Bp Plc-spons Adr	Stock-Energy	3.45%	-3.34%	EXIT
11	PFE	Pfizer INC	Stock-Healthcare	3.39%	—	-8.51%
12	QCOM	Qualcomm INC	Stock-Tech	3.00%	—	—
13	ETN	Eaton Corporation plc	Stock-Industrials	2.47%	—	-38.41%
14	GLW	Corning INC	Stock-Tech	2.19%	—	—
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.17%	—	-35.25%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	—	-30.88%
17	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.02%	—	—
18	VZ	Verizon Communications INC	Stock-Comm Services	1.91%	—	-78.90%
19	T	At&t INC	Stock-Comm Services	1.91%	—	-80.79%
20	✓		Stock-Other	1.87%	—	+23.43%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.79%	—	+37.65%
22	UAL	United Airlines Holdings INC	Stock-Industrials	1.64%	—	-36.18%
23	CSCO	Cisco Systems INC	Stock-Tech	1.47%	—	+483.78%
24	TSLA	Tesla INC	Stock-Consumer Disc	1.46%	-4.21%	EXIT
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.06%	—	-70.03%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-8.26%	EXIT
27	GSK	GSK plc ADRhedged	Stock-Healthcare	0.93%	—	+771.07%
28	MSI	Motorola Solutions INC	Stock-Tech	0.91%	—	—
29	PRU	Prudential Financial INC	Stock-Financials	0.73%	—	-86.14%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	—
32	TXN	Texas Instruments INC	Stock-Tech	0.64%	—	-88.40%
33	MET	Metlife INC	Stock-Financials	0.56%	—	—
34	GD	General Dynamics CORP	Stock-Industrials	0.52%	—	—
35	AAPL	Apple INC	Stock-Tech	0.42%	-2.59%	EXIT
36	IPG	Interpublic Group Of Cos INC	Stock-Other	0.19%	—	-93.45%
37	IRM	Iron Mountain INC	Stock-Real Estate	0.17%	—	-6.43%
38	DOW	Dow Chem Co	Stock-Materials	0.12%	—	—
39	SO	Southern Co/the	Stock-Utilities	0.11%	—	-10.34%
40	ED	Consolidated Edison INC	Stock-Utilities	0.11%	—	-10.42%
41	AEP	American Electric Power	Stock-Utilities	0.11%	—	-9.91%
42	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.09%	—	—
43	✓	Solarcity CORP	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Seminole Management Co., Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DAL	Delta Air Lines INC	+3.4%	+2.87%	Add
2	AIG	American International Group	+3.3%	+244.87%	Add
3	HPQ	Hp INC	+3.1%	+36.88%	Add
4	VOD	Vodafone Group Plc-sp Adr	+1.9%	-21.72%	Trim
5	CSCO	Cisco Systems INC	+1.3%	+483.78%	Add
6	BAC	Bank Of America CORP	+1.3%	-25.52%	Trim
7	TMUS	T-mobile US INC	+1.3%	-33.15%	Trim
8	PFE	Pfizer INC	+1.1%	-8.51%	Trim
9	CMCSA	Comcast Corp-class A	+1%	+37.65%	Add
10	✓		+1%	+23.43%	Add
11	GSK	GSK plc ADRhedged	+0.9%	+771.07%	Add
12	UAL	United Airlines Holdings INC	+0.5%	-36.18%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-30.88%	Trim
14	IWM	Ishares Russell 2000 ETF	+0.3%	-35.25%	Trim
15	ETN	Eaton Corporation plc	+0.3%	-38.41%	Trim
16	TTEN	Totalenergies Se -spon Adr	-0.4%	-44.80%	Trim
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.2%	-70.03%	Trim
18	BP	Bp Plc-spons Adr	-1.3%	-56.26%	Trim
19	IPG	Interpublic Group Of Cos INC	-1.6%	-93.45%	Trim
20	PRU	Prudential Financial INC	-2%	-86.14%	Trim
21	TXN	Texas Instruments INC	-2.3%	-88.40%	Trim
22	VZ	Verizon Communications INC	-3.9%	-78.90%	Trim
23	T	At&t INC	-4.3%	-80.79%	Trim
24	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
25	✓	Cbs CORP New	—	EXIT	Sold out
26	LOW	Lowe's Cos INC	—	EXIT	Sold out
27	EMR	Emerson Electric Co	—	EXIT	Sold out
28	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
29	MRK	Merck & Co. INC.	—	EXIT	Sold out
30	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
31	QCOM	Qualcomm INC	—	NEW	New buy
32	ALL	Allstate CORP	—	EXIT	Sold out
33	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
34	GLW	Corning INC	—	NEW	New buy
35	ADM	Archer-daniels-midland Co	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	TSLA	Tesla INC	—	NEW	New buy
38	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	NEW	New buy
40	MSI	Motorola Solutions INC	—	NEW	New buy
41	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
42	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
43	IP	International Paper Co	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	NEW	New buy
45	ADP	Automatic Data Processing	—	EXIT	Sold out
46	LUV	Southwest Airlines Co	—	EXIT	Sold out
47	MET	Metlife INC	—	NEW	New buy
48	GD	General Dynamics CORP	—	NEW	New buy
49	AAPL	Apple INC	—	NEW	New buy
50	KO	Coca-cola Co/the	—	EXIT	Sold out