13F-HR filed by Seminole Management Co., Inc.
Seminole Management Co., Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 36 holding rows worth $2,239,764,000.
- Accession
- 0001361936-15-000006
- Filer
- CIK 1361936
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 36 entries on the cover page, a total value of $2,239,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,239,748,000 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,451,325 | $199,730,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,995,758 | $198,881,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,425,606 | $162,430,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,693,697 | $159,198,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,051,468 | $151,383,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,593,763 | $149,664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,038,747 | $132,215,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,993,685 | $104,834,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,744,912 | $99,145,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,242,404 | $97,073,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 661,833 | $92,656,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,859,708 | $89,823,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,006,930 | $73,022,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 826,782 | $55,270,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 382,079 | $51,588,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 595,124 | $44,955,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,129,032 | $42,948,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 877,826 | $40,187,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 193,745 | $40,165,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 218,708 | $38,002,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 515,434 | $37,080,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 315,308 | $31,383,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 609,031 | $27,223,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 430,635 | $24,485,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 408,881 | $23,813,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 465,863 | $20,829,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 51,326 | $8,972,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150,443 | $8,557,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,892 | $8,465,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 206,365 | $8,013,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95,886 | $7,202,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 170,101 | $5,198,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 155,280 | $3,313,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,000 | $849,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,800 | $809,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,300 | $388,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001361936-15-000006 | this filing | 2015-11-02 | acceptance time not in the bulk data set |