13F-HR filed by Seminole Management Co., Inc.
Seminole Management Co., Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-29, with 69 holding rows worth $1,585,510,000.
- Accession
- 0001361936-13-000006
- Filer
- CIK 1361936
- Filed
- 2013-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 69 entries on the cover page, a total value of $1,585,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,585,510,000 with VALUE read as thousands by filing date, 13F file number 028-11907. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaul C. Shiverick 028-11907
- included managerMichael G. Messner 028-11907
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 1,366,939 | $160,615,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,543,929 | $107,191,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,694,152 | $98,125,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,286,800 | $74,886,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,996,337 | $70,207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 896,203 | $58,863,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 863,026 | $53,499,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 748,554 | $50,393,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 932,276 | $45,225,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,044,974 | $43,878,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,369,381 | $41,684,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 909,093 | $39,373,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,358,117 | $38,408,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 545,255 | $36,412,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 516,397 | $35,895,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 954,716 | $34,341,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,774,700 | $33,648,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 555,846 | $33,078,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,949,755 | $32,892,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 344,564 | $32,237,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 312,696 | $28,089,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 286,625 | $26,238,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 342,328 | $22,149,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 650,000 | $21,561,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 450,801 | $21,165,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65,224 | $20,168,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 386,500 | $16,755,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 341,989 | $16,467,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 474,736 | $16,056,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 490,178 | $15,916,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 333,463 | $15,299,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 484,440 | $14,717,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 118,978 | $14,207,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 235,449 | $13,788,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 271,200 | $13,606,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 238,419 | $12,937,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125,567 | $12,449,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 314,705 | $12,085,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 290,894 | $11,979,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 490,046 | $11,707,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 130,082 | $11,277,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 351,415 | $10,736,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 302,494 | $10,539,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 124,005 | $10,297,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 214,858 | $9,630,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 134,480 | $8,310,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 116,566 | $8,024,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 142,712 | $7,411,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 109,625 | $6,200,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 318,642 | $5,430,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,269,689 | $4,920,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,300 | $4,775,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 88,259 | $4,748,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,600 | $3,556,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,280 | $3,251,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,378 | $2,553,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,000 | $2,490,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,500 | $1,911,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 41,900 | $1,509,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 41,500 | $1,411,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,100 | $1,396,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 84,400 | $1,326,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,320 | $1,232,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 47,600 | $980,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,200 | $943,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 49,972 | $773,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,853 | $748,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 98,200 | $730,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,022 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001361936-13-000006 | this filing | 2013-10-29 | acceptance time not in the bulk data set |