Seminole Management Co., Inc. 13F Holdings · last filed Q2 2018
Seminole Management Co., Inc. reported 15 securities worth $375.08M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: AXP (18.86%), C (12.49%), DAL (11.33%). Among its top 25 positions this quarter: 1 new, 5 added, 9 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | $70.8M | 18.86% | 721,975 | Added |
| 2 | C | CITIGROUP INC | $46.9M | 12.49% | 700,141 | Trimmed |
| 3 | DAL | DELTA AIR LINES INC DEL | $42.5M | 11.33% | 857,908 | Trimmed |
| 4 | BAC | BANK AMER CORP | $38.8M | 10.34% | 1.4M | Trimmed |
| 5 | MU | MICRON TECHNOLOGY INC | $34.9M | 9.30% | 665,397 | Added |
| 6 | META | FACEBOOK INC | $31.0M | 8.26% | 159,385 | Added |
| 7 | HPQ | HP INC | $22.4M | 5.97% | 986,870 | Added |
| 8 | MGA | MAGNA INTL INC | $18.6M | 4.95% | 319,415 | Trimmed |
| 9 | TSLA | TESLA INC | $15.8M | 4.21% | 46,000 | Added |
| 10 | TTE | TOTAL S A | $13.7M | 3.66% | 226,905 | Trimmed |
| 11 | AB | ALLIANCEBERNSTEIN HOLDING LP | $13.1M | 3.48% | 457,303 | Trimmed |
| 12 | BP | BP PLC | $12.5M | 3.34% | 274,772 | Trimmed |
| 13 | AAPL | APPLE INC | $9.7M | 2.59% | 52,400 | New |
| 14 | LEA | LEAR CORP | $2.9M | 0.76% | 15,400 | Trimmed |
| 15 | BA | BOEING CO | $1.7M | 0.45% | 5,000 | Trimmed |
| 16 | CELG | CELGENE CORP | $0 | 0.00% | 0 | Exited |
| 17 | FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | Exited |
| 18 | INTC | INTEL CORP | $0 | 0.00% | 0 | Exited |
| 19 | LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | Exited |
| 20 | LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | Exited |
| 21 | NFLX | NETFLIX INC | $0 | 0.00% | 0 | Exited |
| 22 | STI | SUNTRUST BKS INC | $0 | 0.00% | 0 | Exited |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR