13F-HR filed by Seminole Management Co., Inc.
Seminole Management Co., Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-30, with 67 holding rows worth $2,082,180,000.
- Accession
- 0001361936-14-000007
- Filer
- CIK 1361936
- Filed
- 2014-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 67 entries on the cover page, a total value of $2,082,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,082,180,000 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD CO | 428236103 | COM | 4,351,500 | $146,559,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,244,815 | $133,955,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,158,895 | $126,770,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,157,332 | $122,252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,624,929 | $109,460,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,121,071 | $96,109,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,950,278 | $91,858,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,386,334 | $78,630,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 555,307 | $70,652,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 593,140 | $64,777,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 748,326 | $55,518,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,112,021 | $54,967,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 730,224 | $52,722,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 703,587 | $49,962,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,058,097 | $48,016,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,310,818 | $47,753,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 518,191 | $47,658,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 551,270 | $45,408,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 855,500 | $45,128,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,580,580 | $39,277,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 258,555 | $39,140,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 419,554 | $31,236,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 875,335 | $29,227,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,862,011 | $27,725,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 314,200 | $27,445,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 276,453 | $25,481,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 454,500 | $25,347,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 573,866 | $23,259,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 282,803 | $22,930,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 694,382 | $21,456,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 223,480 | $21,202,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 468,473 | $20,744,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 565,882 | $19,670,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 369,453 | $18,077,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 357,418 | $17,907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 170,400 | $15,835,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 303,047 | $15,595,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 328,965 | $14,372,000 | thousands by filing date | |
| 38259p508 | COM | 24,000 | $14,032,000 | thousands by filing date | ||
| CVS Health Corporation | 126650100 | COM | 180,556 | $13,609,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 702,400 | $12,222,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 230,412 | $10,375,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 281,800 | $9,964,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 287,000 | $9,632,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 231,291 | $9,499,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 170,000 | $9,447,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86,494 | $9,059,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 162,700 | $8,538,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,740 | $8,461,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,752,689 | $6,064,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108,342 | $5,761,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,743 | $3,852,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,900 | $1,168,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 47,600 | $1,158,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 63,800 | $824,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,700 | $706,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $643,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,400 | $640,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,404 | $322,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,600 | $321,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,500 | $289,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,800 | $287,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,200 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,000 | $282,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,300 | $280,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,600 | $269,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,800 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001361936-14-000007 | this filing | 2014-07-30 | acceptance time not in the bulk data set |