SEMINOLE MANAGEMENT CO., INC. Information

126 EAST 56TH STREET, NEW YORK, New York, 10022, (212) 838-6055

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 11
Increased Positions 31
Decreased Positions 47
Positions with Activity 78
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,537

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.04%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 3.21%
Energy 3.27%
Financial 31.53%
Healthcare 0.06%
Services 17.93%
Technology 21.78%
Transportation 12.96%
Utilities 4.53%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 201,461 183,173 1,001.61 4,069,911
HEWLETT PACKARD CO COM 197,875 34,693 21.26 5,276,658
CITIGROUP INC COM NEW 196,630 90,535 85.33 3,614,529
WELLPOINT INC COM 170,390 13,369 8.51 1,350,804
ALLSTATE CORP COM 158,053 11,421 7.79 2,327,043
FEDEX CORP COM 117,737 72,352 159.42 670,749
DELTA AIR LINES INC DEL COM NEW 112,816 -24,559 (17.88) 2,592,877
UNITED CONTL HLDGS INC COM 98,114 85,183 658.73 1,754,863
MICROSOFT CORP COM 94,778 -30,142 (24.13) 1,991,559
MICRON TECHNOLOGY INC COM 85,497 2,619 3.16 2,461,755
AT&T INC COM 80,036 70,257 718.49 2,306,500
INTEL CORP COM 77,234 52,063 206.83 2,130,595
KROGER CO COM 74,947 9,883 15.19 1,280,927
PARTNERRE LTD COM 73,211 4,211 6.10 629,343
AXIS CAPITAL HOLDINGS LTD SHS 68,983 45,522 194.03 1,377,462
BOEING CO COM 66,513 -8,237 (11.02) 494,117
YAHOO INC COM 58,672 58,672 New 1,132,000
DUKE ENERGY CORP NEW COM NEW 58,085 -1,055 (1.78) 734,976
SOUTHERN CO COM 56,964 7,541 15.26 1,219,535
TYSON FOODS INC CL A 49,810 49,810 New 1,207,513


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