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

Name: Seminole Management Co., Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001361936

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DAL	Delta Air Lines INC	股票-工業	8.92%	-11.33%	EXIT
2	TMUS	T-mobile US INC	股票-通訊服務	8.88%	—	+43.06%
3	BAC	Bank Of America CORP	股票-金融	7.25%	-10.34%	EXIT
4	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	7.11%	—	-11.41%
5	C	Citigroup INC	股票-金融	6.76%	-12.49%	EXIT
6	T	At&t INC	股票-通訊服務	6.68%	—	+143.17%
7	VZ	Verizon Communications INC	股票-通訊服務	5.90%	—	+21.95%
8	CSCO	Cisco Systems INC	股票-科技	4.68%	—	+116.30%
9	AIG	American International Group	股票-金融	4.43%	—	+49.54%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	4.33%	—	+328.38%
11	ELV	Elevance Health INC	股票-醫療保健	4.14%	—	+454.66%
12	PFE	Pfizer INC	股票-醫療保健	4.01%	—	+41.78%
13	COF	Capital One Financial CORP	股票-金融	3.26%	—	-62.27%
14	ED	Consolidated Edison INC	股票-公用事業	2.47%	—	+1.73%
15	CI	The Cigna Group	股票-醫療保健	2.30%	—	+85.48%
16	VNQ	Vanguard Real Estate ETF	ETF-其他	2.01%	—	+170.42%
17	LUV	Southwest Airlines Co	股票-工業	1.92%	—	—
18	HIG	Hartford Insurance Group INC	股票-金融	1.79%	—	+150.22%
19	LMT	Lockheed Martin CORP	股票-工業	1.79%	—	+3.45%
20	GS	Goldman Sachs Group INC	股票-金融	1.70%	—	—
21	DUK	Duke Energy CORP	股票-公用事業	1.66%	—	-18.25%
22	TRV	Travelers Cos Inc/the	股票-金融	1.40%	—	+99.89%
23	SO	Southern Co/the	股票-公用事業	1.22%	—	-8.83%
24	AEP	American Electric Power	股票-公用事業	1.09%	—	+3.78%
25	ALL	Allstate CORP	股票-金融	1.06%	—	-75.28%
26	TTEN	Totalenergies Se -spon Adr	股票-其他	0.93%	-3.66%	EXIT
27	AVB	Avalonbay Communities INC	股票-房地產	0.40%	—	—
28	CMCSA	Comcast Corp-class A	股票-通訊服務	0.38%	—	+15.73%
29	ESS	Essex Property Trust INC	股票-房地產	0.38%	—	—
30	AAL	American Airlines Group INC	股票-工業	0.36%	—	—
31	EQR	Equity Residential	股票-房地產	0.32%	—	—
32	BP	Bp Plc-spons Adr	股票-能源	0.23%	-3.34%	EXIT
33	✓	Pandora Media INC	股票-其他	0.15%	—	—
34	UAL	United Airlines Holdings INC	股票-工業	0.04%	—	—
35	OPLN	Openlane INC	股票-其他	0.04%	—	-16.79%
36	IPG	Interpublic Group Of Cos INC	股票-其他	0.02%	—	—

本季持股變動

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

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

CIK: 0001361936

申報總市值

—

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DAL	Delta Air Lines INC	股票-工業	8.92%	-11.33%	EXIT
2	TMUS	T-mobile US INC	股票-通訊服務	8.88%	—	+43.06%
3	BAC	Bank Of America CORP	股票-金融	7.25%	-10.34%	EXIT
4	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	7.11%	—	-11.41%
5	C	Citigroup INC	股票-金融	6.76%	-12.49%	EXIT
6	T	At&t INC	股票-通訊服務	6.68%	—	+143.17%
7	VZ	Verizon Communications INC	股票-通訊服務	5.90%	—	+21.95%
8	CSCO	Cisco Systems INC	股票-科技	4.68%	—	+116.30%
9	AIG	American International Group	股票-金融	4.43%	—	+49.54%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	4.33%	—	+328.38%
11	ELV	Elevance Health INC	股票-醫療保健	4.14%	—	+454.66%
12	PFE	Pfizer INC	股票-醫療保健	4.01%	—	+41.78%
13	COF	Capital One Financial CORP	股票-金融	3.26%	—	-62.27%
14	ED	Consolidated Edison INC	股票-公用事業	2.47%	—	+1.73%
15	CI	The Cigna Group	股票-醫療保健	2.30%	—	+85.48%
16	VNQ	Vanguard Real Estate ETF	ETF-其他	2.01%	—	+170.42%
17	LUV	Southwest Airlines Co	股票-工業	1.92%	—	—
18	HIG	Hartford Insurance Group INC	股票-金融	1.79%	—	+150.22%
19	LMT	Lockheed Martin CORP	股票-工業	1.79%	—	+3.45%
20	GS	Goldman Sachs Group INC	股票-金融	1.70%	—	—
21	DUK	Duke Energy CORP	股票-公用事業	1.66%	—	-18.25%
22	TRV	Travelers Cos Inc/the	股票-金融	1.40%	—	+99.89%
23	SO	Southern Co/the	股票-公用事業	1.22%	—	-8.83%
24	AEP	American Electric Power	股票-公用事業	1.09%	—	+3.78%
25	ALL	Allstate CORP	股票-金融	1.06%	—	-75.28%
26	TTEN	Totalenergies Se -spon Adr	股票-其他	0.93%	-3.66%	EXIT
27	AVB	Avalonbay Communities INC	股票-房地產	0.40%	—	—
28	CMCSA	Comcast Corp-class A	股票-通訊服務	0.38%	—	+15.73%
29	ESS	Essex Property Trust INC	股票-房地產	0.38%	—	—
30	AAL	American Airlines Group INC	股票-工業	0.36%	—	—
31	EQR	Equity Residential	股票-房地產	0.32%	—	—
32	BP	Bp Plc-spons Adr	股票-能源	0.23%	-3.34%	EXIT
33	✓	Pandora Media INC	股票-其他	0.15%	—	—
34	UAL	United Airlines Holdings INC	股票-工業	0.04%	—	—
35	OPLN	Openlane INC	股票-其他	0.04%	—	-16.79%
36	IPG	Interpublic Group Of Cos INC	股票-其他	0.02%	—	—

本季持股變動

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