13F-HR filed by Seminole Management Co., Inc.
Seminole Management Co., Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 46 holding rows worth $1,245,849,000.
- Accession
- 0001361936-16-000015
- Filer
- CIK 1361936
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 46 entries on the cover page, a total value of $1,245,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,245,849,000 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 G. Messner
- included managerPaul C. 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 | 1,702,016 | $82,854,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,103,995 | $82,413,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,501,582 | $81,206,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,653,593 | $64,778,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,613,733 | $61,806,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 700,101 | $53,033,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 948,691 | $52,263,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,807,937 | $51,483,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 919,958 | $45,648,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 722,971 | $44,390,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,054,577 | $44,029,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 776,097 | $35,250,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 739,368 | $33,124,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 157,187 | $32,305,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 272,800 | $30,180,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 647,693 | $29,846,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 487,744 | $29,196,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 170,943 | $27,816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 234,110 | $26,712,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 354,321 | $25,589,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 302,784 | $25,373,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 432,174 | $24,815,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 714,414 | $22,897,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 201,000 | $21,907,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 719,679 | $21,720,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 191,059 | $20,864,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 447,201 | $17,530,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,415,440 | $17,438,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 319,900 | $13,087,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 89,700 | $12,310,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 87,478 | $12,159,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 389,017 | $11,530,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 113,700 | $10,979,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 152,063 | $10,137,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 204,907 | $9,928,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 174,100 | $9,168,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 130,814 | $8,813,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 180,589 | $8,417,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67,000 | $7,820,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 265,100 | $7,547,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,094 | $6,174,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,700 | $4,010,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,000 | $2,443,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,000 | $1,724,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77,800 | $1,592,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23,600 | $1,546,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001361936-16-000015 | this filing | 2016-05-11 | acceptance time not in the bulk data set |