Seminole Management Co., Inc. current holdings: USA Stocks
Seminole Management Co., Inc. reported $0.43 billion in share positions in stocks (listed in the US), 33 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AXP, C, DAL.
- AXP: Country of operation United States; Class COM; Shares 927,869; Value $59,421,000.
- C: Country of operation United States; Class COM NEW; Shares 889,679; Value $42,020,000.
- DAL: Country of operation United States; Class COM NEW; Shares 1,063,997; Value $41,879,000.
- TMUS: Country of operation United States; Class COM; Shares 866,103; Value $40,464,000.
Form 13F-HR as filed (SEC CIK 1361936): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 927,869 | $59,421,000 | 11.66% | 2016-09-30 | 2016-10-24 | +376.89% |
|---|
C
CITIGROUP INC | United States | COM NEW | 889,679 | $42,020,000 | 8.24% | 2016-09-30 | 2016-10-24 | +176.94% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 1,063,997 | $41,879,000 | 8.22% | 2016-09-30 | 2016-10-24 | +115.63% |
|---|
TMUS
T MOBILE US INC | United States | COM | 866,103 | $40,464,000 | 7.94% | 2016-09-30 | 2016-10-24 | +248.84% |
|---|
HPQ
HP INC | United States | COM | 1,807,013 | $28,063,000 | 5.51% | 2016-09-30 | 2016-10-24 | +97.88% |
|---|
BAC
BANK AMER CORP | United States | COM | 1,506,999 | $23,585,000 | 4.63% | 2016-09-30 | 2016-10-24 | +251.18% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 385,911 | $22,900,000 | 4.49% | 2016-09-30 | 2016-10-24 | +26.85% |
|---|
PFE
PFIZER INC | United States | COM | 584,051 | $19,782,000 | 3.88% | 2016-09-30 | 2016-10-24 | -10.63% |
|---|
QCOM
QUALCOMM INC | United States | COM | 256,156 | $17,547,000 | 3.44% | 2016-09-30 | 2016-10-24 | +168.76% |
|---|
ETN
EATON CORP PLC | | SHS | 219,770 | $14,441,000 | 2.83% | 2016-09-30 | 2016-10-24 | +559.37% |
|---|
GLW
CORNING INC | United States | COM | 541,993 | $12,818,000 | 2.52% | 2016-09-30 | 2016-10-24 | +571.08% |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 279,391 | $11,782,000 | 2.31% | 2016-09-30 | 2016-10-24 | +88.29% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 214,769 | $11,164,000 | 2.19% | 2016-09-30 | 2016-10-24 | -11.54% |
|---|
T
AT&T INC | United States | COM | 274,263 | $11,138,000 | 2.19% | 2016-09-30 | 2016-10-24 | -20.18% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 157,544 | $10,451,000 | 2.05% | 2016-09-30 | 2016-10-24 | -30.52% |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 182,527 | $9,577,000 | 1.88% | 2016-09-30 | 2016-10-24 | +114.69% |
|---|
CSCO
CISCO SYS INC | United States | COM | 271,458 | $8,611,000 | 1.69% | 2016-09-30 | 2016-10-24 | +237.14% |
|---|
TSLA
TESLA MTRS INC | United States | COM | 41,700 | $8,508,000 | 1.67% | 2016-09-30 | 2016-10-24 | +2494.03% |
|---|
META
FACEBOOK INC | United States | CL A | 43,061 | $5,523,000 | 1.08% | 2016-09-30 | 2016-10-24 | +475.96% |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 69,635 | $5,312,000 | 1.04% | 2016-09-30 | 2016-10-24 | +484.85% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 51,900 | $4,238,000 | 0.83% | 2016-09-30 | 2016-10-24 | +40.92% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,128 | $4,123,000 | 0.81% | 2016-09-30 | 2016-10-24 | +748.06% |
|---|
AMZN
AMAZON COM INC | United States | COM | 4,758 | $3,984,000 | 0.78% | 2016-09-30 | 2016-10-24 | +489.13% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 52,958 | $3,717,000 | 0.73% | 2016-09-30 | 2016-10-24 | +301.38% |
|---|
MET
METLIFE INC | United States | COM | 73,677 | $3,273,000 | 0.64% | 2016-09-30 | 2016-10-24 | +140.41% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 19,697 | $3,056,000 | 0.60% | 2016-09-30 | 2016-10-24 | +114.19% |
|---|
AAPL
APPLE INC | United States | COM | 21,600 | $2,442,000 | 0.48% | 2016-09-30 | 2016-10-24 | |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 49,000 | $1,095,000 | 0.21% | 2016-09-30 | 2016-10-24 | |
|---|
IRM
IRON MTN INC NEW | United States | COM | 26,200 | $983,000 | 0.19% | 2016-09-30 | 2016-10-24 | +197.10% |
|---|
SO
SOUTHERN CO | United States | COM | 13,000 | $667,000 | 0.13% | 2016-09-30 | 2016-10-24 | +62.67% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 8,600 | $648,000 | 0.13% | 2016-09-30 | 2016-10-24 | +37.22% |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 10,000 | $642,000 | 0.13% | 2016-09-30 | 2016-10-24 | +85.80% |
|---|
DB
DEUTSCHE BANK AG | | NAMEN AKT | 41,500 | $543,000 | 0.11% | 2016-09-30 | 2016-10-24 | +208.90% |
|---|
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