13F-HR filed by Seminole Management Co., Inc.
Seminole Management Co., Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 15 holding rows worth $375,079,000.
- Accession
- 0001361936-18-000007
- Filer
- CIK 1361936
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 15 entries on the cover page, a total value of $375,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,079,000 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 |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 721,975 | $70,754,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 700,141 | $46,853,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 857,908 | $42,501,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,375,960 | $38,788,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 665,397 | $34,893,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,385 | $30,972,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 986,870 | $22,392,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 319,415 | $18,568,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 46,000 | $15,776,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 226,905 | $13,741,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 457,303 | $13,056,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 274,772 | $12,546,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,400 | $9,700,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,400 | $2,861,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $1,678,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001361936-18-000007 | this filing | 2018-08-02 | acceptance time not in the bulk data set |