13F-HR filed by Seminole Management Co., Inc.
Seminole Management Co., Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 58 holding rows worth $2,226,942,000.
- Accession
- 0001361936-15-000004
- Filer
- CIK 1361936
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 58 entries on the cover page, a total value of $2,226,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,226,942,000 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 managerMichael Messner
- included managerPaul Shiverick
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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 1,071,628 | $165,470,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,292,706 | $163,172,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,369,944 | $151,513,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,873,087 | $139,718,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,573,006 | $136,846,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,308,440 | $118,931,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,049,273 | $68,108,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 658,325 | $66,557,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 612,079 | $66,184,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,050,393 | $56,427,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,128,927 | $55,814,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 827,400 | $52,639,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,491,350 | $51,884,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,058,726 | $48,860,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 625,734 | $48,044,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 300,511 | $48,037,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 573,652 | $47,080,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 537,210 | $46,614,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 668,941 | $44,986,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 566,600 | $44,659,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 565,792 | $43,374,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 704,366 | $40,487,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 448,295 | $37,796,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 368,700 | $37,751,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 314,945 | $36,008,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 689,197 | $35,549,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 227,350 | $31,036,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 558,300 | $30,277,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 589,981 | $26,124,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 415,658 | $25,355,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 530,000 | $23,548,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 173,751 | $23,342,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 414,935 | $23,340,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 130,000 | $21,509,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 228,754 | $20,883,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 92,500 | $15,950,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 326,726 | $13,252,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 379,884 | $12,039,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 237,240 | $11,781,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 279,079 | $10,915,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 146,573 | $10,700,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 64,759 | $9,719,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 154,126 | $9,596,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 95,005 | $8,943,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 101,400 | $7,970,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 91,900 | $7,191,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,100 | $5,813,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 164,100 | $5,351,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,700 | $3,334,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 85,400 | $3,033,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 176,700 | $2,864,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,600 | $2,837,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,400 | $2,230,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,000 | $1,814,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 167,600 | $1,456,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 93,100 | $1,143,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,000 | $644,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,600 | $445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001361936-15-000004 | this filing | 2015-05-06 | acceptance time not in the bulk data set |