Seminole Management Co., Inc. — Q2 2017 13F Holdings

Name: Seminole Management Co., Inc. — 13F Holdings, Q2 2017
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	AXP	American Express Co	Stock-Financials	14.44%	-18.86%	EXIT
2	DAL	Delta Air Lines INC	Stock-Industrials	14.41%	-11.33%	EXIT
3	C	Citigroup INC	Stock-Financials	11.97%	-12.49%	EXIT
4	BAC	Bank Of America CORP	Stock-Financials	10.93%	-10.34%	EXIT
5	MU	Micron Technology INC	Stock-Tech	9.19%	-9.30%	EXIT
6	TTEN	Totalenergies Se -spon Adr	Stock-Other	8.41%	-3.66%	EXIT
7	PRU	Prudential Financial INC	Stock-Financials	7.78%	—	+50.23%
8	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	6.39%	—	+4.54%
9	FDC	First Data Corp- Class A	Stock-Other	4.20%	—	—
10	GLW	Corning INC	Stock-Tech	2.83%	—	-19.29%
11	ORCL	Oracle CORP	Stock-Tech	1.50%	—	—
12	UTXZ	United Tech CORP	Stock-Other	1.47%	—	+25.51%
13	ETN	Eaton Corporation plc	Stock-Industrials	1.30%	—	+26.29%
14	✓	Dst Sys INC Del Com	Stock-Other	1.22%	—	—
15	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.19%	—	—
16	KR	Kroger Co	Stock-Consumer Staples	0.72%	—	—
17	FDX	Fedex CORP	Stock-Industrials	0.64%	—	—
18	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	—
19	MAN	Manpowergroup INC	Stock-Industrials	0.39%	—	+10.77%
20	PNC	Pnc Financial Services Group	Stock-Financials	0.37%	—	—
21	2655957D	Premier Inc-class A	Stock-Other	0.11%	—	—
22	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Seminole Management Co., Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+7.9%	+413.02%	Add
2	AXP	American Express Co	+6.6%	+28.73%	Add
3	DAL	Delta Air Lines INC	+5.6%	+4.52%	Add
4	PRU	Prudential Financial INC	+4%	+50.23%	Add
5	BAC	Bank Of America CORP	+3.7%	+10.53%	Add
6	C	Citigroup INC	+3.4%	-6.95%	Trim
7	TTEN	Totalenergies Se -spon Adr	+2.8%	+14.26%	Add
8	VOD	Vodafone Group Plc-sp Adr	+2.2%	+4.54%	Add
9	UTXZ	United Tech CORP	+0.7%	+25.51%	Add
10	ETN	Eaton Corporation plc	+0.6%	+26.29%	Add
11	GLW	Corning INC	+0.5%	-19.29%	Trim
12	MAN	Manpowergroup INC	+0.2%	+10.77%	Add
13	HPQ	Hp INC	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
17	✓	Cbs CORP New	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	FDC	First Data Corp- Class A	—	NEW	New buy
20	TSLA	Tesla INC	—	EXIT	Sold out
21	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
22	LNC	Lincoln National CORP	—	EXIT	Sold out
23	DOW	Dow Chem Co	—	EXIT	Sold out
24	NFLX	Netflix INC	—	EXIT	Sold out
25	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
26	VLO	Valero Energy CORP	—	EXIT	Sold out
27	TMUS	T-mobile US INC	—	EXIT	Sold out
28	ORCL	Oracle CORP	—	NEW	New buy
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
30	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
31	✓	Dst Sys INC Del Com	—	NEW	New buy
32	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
33	VZ	Verizon Communications INC	—	EXIT	Sold out
34	MSI	Motorola Solutions INC	—	EXIT	Sold out
35	INTC	Intel CORP	—	EXIT	Sold out
36	KR	Kroger Co	—	NEW	New buy
37	CE	Celanese CORP	—	EXIT	Sold out
38	FDX	Fedex CORP	—	NEW	New buy
39	GILD	Gilead Sciences INC	—	NEW	New buy
40	BP	Bp Plc-spons Adr	—	EXIT	Sold out
41	PNC	Pnc Financial Services Group	—	NEW	New buy
42	T	At&t INC	—	EXIT	Sold out
43	LMEUR	Legg Mason INC	—	EXIT	Sold out
44	2655957D	Premier Inc-class A	—	NEW	New buy
45	EMBJ	Embraer Sa-spon Adr	—	NEW	New buy