13F-HR filed by Seminole Management Co., Inc.
Seminole Management Co., Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-20, with 39 holding rows worth $516,102,000.
- Accession
- 0001361936-17-000003
- Filer
- CIK 1361936
- Filed
- 2017-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 39 entries on the cover page, a total value of $516,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,102,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 840,688 | $49,962,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 656,791 | $48,655,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 770,341 | $37,893,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,660,880 | $36,705,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 667,651 | $34,030,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 584,323 | $33,604,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 525,700 | $28,062,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 704,671 | $26,341,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 338,402 | $22,101,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 98,673 | $21,085,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,328,362 | $19,713,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 142,463 | $17,440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,636 | $13,074,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124,700 | $12,976,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 192,009 | $12,724,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 502,193 | $12,188,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,011 | $10,121,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 74,194 | $8,791,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,000 | $6,929,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 128,355 | $6,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $5,943,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,800 | $5,767,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 189,480 | $5,667,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,750 | $5,211,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,400 | $4,250,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,335 | $4,089,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,900 | $3,949,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,799 | $3,578,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 144,143 | $3,380,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $2,999,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 51,000 | $2,918,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 78,750 | $2,389,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,000 | $1,977,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 72,000 | $1,946,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,200 | $818,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,000 | $756,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 64,633 | $544,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,200 | $402,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,500 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001361936-17-000003 | this filing | 2017-01-20 | acceptance time not in the bulk data set |