CrestPoint Capital Management

CrestPoint Capital Management as of June 30, 2014

Portfolio Holdings for CrestPoint Capital Management

CrestPoint Capital Management holds 213 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.1 $3.7M 70k 52.56
Johnson & Johnson (JNJ) 1.9 $3.4M 32k 104.62
Exxon Mobil Corporation (XOM) 1.8 $3.1M 30k 100.69
Microsoft Corporation (MSFT) 1.7 $2.9M 69k 41.70
Time Warner 1.6 $2.8M 40k 70.25
Apple (AAPL) 1.5 $2.6M 28k 92.93
McKesson Corporation (MCK) 1.3 $2.2M 12k 186.24
ConocoPhillips (COP) 1.2 $2.2M 25k 85.74
Royal Gold (RGLD) 1.2 $2.1M 28k 76.14
American Express Company (AXP) 1.2 $2.1M 22k 94.86
United Technologies Corporation 1.2 $2.0M 17k 115.46
HSBC Holdings (HSBC) 1.1 $1.8M 36k 50.79
At&t (T) 1.1 $1.8M 51k 35.36
Open Text Corp (OTEX) 1.1 $1.8M 38k 47.95
Microsemi Corporation 1.0 $1.8M 66k 26.77
GlaxoSmithKline 1.0 $1.7M 33k 53.47
Kimberly-Clark Corporation (KMB) 1.0 $1.7M 15k 111.24
Ihs 1.0 $1.7M 13k 135.63
Affiliated Managers (AMG) 0.9 $1.6M 7.9k 205.44
Wal-Mart Stores (WMT) 0.9 $1.6M 21k 75.06
Google 0.9 $1.6M 2.7k 584.81
Google Inc Class C 0.9 $1.6M 2.7k 575.19
Cisco Systems (CSCO) 0.9 $1.5M 60k 24.84
Yum! Brands (YUM) 0.8 $1.5M 18k 81.22
Chevron Corporation (CVX) 0.8 $1.4M 11k 130.53
Convergys Corporation 0.8 $1.4M 67k 21.45
Belden (BDC) 0.8 $1.4M 19k 78.16
Nabors Industries 0.8 $1.4M 49k 29.38
Targa Res Corp (TRGP) 0.8 $1.4M 10k 139.55
3M Company (MMM) 0.8 $1.4M 9.7k 143.20
Harley-Davidson (HOG) 0.8 $1.4M 20k 69.85
Mondelez Int (MDLZ) 0.8 $1.4M 37k 37.60
Hershey Company (HSY) 0.8 $1.4M 14k 97.35
Entergy Corporation (ETR) 0.8 $1.4M 17k 82.11
Avery Dennison Corporation (AVY) 0.8 $1.3M 26k 51.26
International Business Machines (IBM) 0.8 $1.3M 7.4k 181.27
Progressive Corporation (PGR) 0.8 $1.3M 52k 25.35
Simon Property (SPG) 0.8 $1.3M 7.9k 166.33
Home Depot (HD) 0.8 $1.3M 16k 80.93
Sherwin-Williams Company (SHW) 0.8 $1.3M 6.3k 206.98
Coca-Cola Company (KO) 0.8 $1.3M 31k 42.35
IAC/InterActive 0.8 $1.3M 19k 69.25
SL Green Realty 0.8 $1.3M 12k 109.41
Duke Energy (DUK) 0.7 $1.3M 17k 74.19
Edison International (EIX) 0.7 $1.3M 22k 58.11
Abbott Laboratories (ABT) 0.7 $1.2M 30k 40.91
Norfolk Southern (NSC) 0.7 $1.2M 12k 103.03
Verizon Communications (VZ) 0.7 $1.2M 25k 48.94
PG&E Corporation (PCG) 0.7 $1.2M 25k 48.03
Omnicare 0.7 $1.2M 18k 66.59
Penske Automotive (PAG) 0.7 $1.2M 24k 49.49
Flowserve Corporation (FLS) 0.7 $1.2M 16k 74.33
Nike (NKE) 0.7 $1.1M 15k 77.57
General Electric Company 0.7 $1.1M 43k 26.28
Gap (GPS) 0.7 $1.1M 27k 41.56
CSX Corporation (CSX) 0.6 $1.1M 36k 30.80
Cardinal Health (CAH) 0.6 $1.1M 16k 68.54
Weyerhaeuser Company (WY) 0.6 $1.1M 32k 33.09
IDEX Corporation (IEX) 0.6 $1.1M 13k 80.76
Boeing Company (BA) 0.6 $1.1M 8.3k 127.23
Tyson Foods (TSN) 0.6 $1.0M 28k 37.55
WellPoint 0.6 $1.0M 9.7k 107.63
Williams Companies (WMB) 0.6 $1.0M 18k 58.21
V.F. Corporation (VFC) 0.6 $1.0M 16k 62.99
Biogen Idec (BIIB) 0.6 $1.0M 3.2k 315.31
Kimco Realty Corporation (KIM) 0.6 $1.0M 44k 22.97
U.S. Bancorp (USB) 0.6 $996k 23k 43.30
JPMorgan Chase & Co. (JPM) 0.6 $974k 17k 57.63
Tiffany & Co. 0.6 $962k 9.6k 100.21
Rockwood Holdings 0.6 $957k 13k 75.95
Devon Energy Corporation (DVN) 0.6 $945k 12k 79.41
Nordstrom (JWN) 0.6 $951k 14k 67.93
Halliburton Company (HAL) 0.6 $944k 13k 70.98
Dow Chemical Company 0.5 $921k 18k 51.45
Occidental Petroleum Corporation (OXY) 0.5 $924k 9.0k 102.67
Pvh Corporation (PVH) 0.5 $928k 8.0k 116.58
Fastenal Company (FAST) 0.5 $906k 18k 49.51
Advance Auto Parts (AAP) 0.5 $881k 6.5k 134.92
Cadence Design Systems (CDNS) 0.5 $838k 48k 17.49
Jarden Corporation 0.5 $831k 14k 59.36
Baker Hughes Incorporated 0.5 $812k 11k 74.50
Hanover Insurance (THG) 0.5 $802k 13k 63.15
Ingram Micro 0.5 $795k 27k 29.23
Healthsouth 0.5 $783k 22k 35.87
HSN 0.5 $774k 13k 59.22
Synopsys (SNPS) 0.5 $765k 20k 38.83
PerkinElmer (RVTY) 0.5 $773k 17k 46.85
Trinity Industries (TRN) 0.5 $769k 18k 43.69
Fnf (FNF) 0.5 $773k 24k 32.77
AmerisourceBergen (COR) 0.4 $741k 10k 72.65
American Financial (AFG) 0.4 $733k 12k 59.59
Applied Materials (AMAT) 0.4 $744k 33k 22.55
W.R. Grace & Co. 0.4 $739k 7.8k 94.50
Lpl Financial Holdings (LPLA) 0.4 $741k 15k 49.73
Corporate Executive Board Company 0.4 $723k 11k 68.21
priceline.com Incorporated 0.4 $722k 600.00 1203.33
MetLife (MET) 0.4 $713k 13k 55.53
Fortinet (FTNT) 0.4 $726k 29k 25.12
Anadarko Petroleum Corporation 0.4 $712k 6.5k 109.54
Merck & Co (MRK) 0.4 $696k 12k 57.86
Accenture (ACN) 0.4 $687k 8.5k 80.82
Visa (V) 0.4 $695k 3.3k 210.61
Oneok (OKE) 0.4 $694k 10k 68.04
Cintas Corporation (CTAS) 0.4 $616k 9.7k 63.51
MasterCard Incorporated (MA) 0.3 $595k 8.1k 73.46
Regal-beloit Corporation (RRX) 0.3 $605k 7.7k 78.57
Pfizer (PFE) 0.3 $576k 19k 29.69
Semtech Corporation (SMTC) 0.3 $565k 22k 26.16
Amgen (AMGN) 0.3 $556k 4.7k 118.30
L-3 Communications Holdings 0.3 $543k 4.5k 120.67
Walt Disney Company (DIS) 0.3 $532k 6.2k 85.81
CBS Corporation 0.3 $534k 8.6k 62.09
Boston Scientific Corporation (BSX) 0.3 $524k 41k 12.78
Intel Corporation (INTC) 0.3 $536k 17k 30.88
Valero Energy Corporation (VLO) 0.3 $531k 11k 50.09
Schlumberger (SLB) 0.3 $531k 4.5k 118.00
Paychex (PAYX) 0.3 $507k 12k 41.56
C.H. Robinson Worldwide (CHRW) 0.3 $510k 8.0k 63.75
HCC Insurance Holdings 0.3 $519k 11k 48.96
Alexion Pharmaceuticals 0.3 $516k 3.3k 156.36
Eaton (ETN) 0.3 $513k 6.7k 77.14
Baxter International (BAX) 0.3 $506k 7.0k 72.29
FirstEnergy (FE) 0.3 $483k 14k 34.75
E.I. du Pont de Nemours & Company 0.3 $486k 7.4k 65.41
Whirlpool Corporation (WHR) 0.3 $487k 3.5k 139.14
Procter & Gamble Company (PG) 0.3 $474k 6.0k 78.61
Symantec Corporation 0.3 $479k 21k 22.92
EOG Resources (EOG) 0.3 $479k 4.1k 116.83
Broadcom Corporation 0.3 $475k 13k 37.11
Ocwen Financial Corporation 0.3 $486k 13k 37.10
Seacor Holdings 0.3 $469k 5.7k 82.28
Archer Daniels Midland Company (ADM) 0.3 $463k 11k 44.10
McGraw-Hill Companies 0.3 $470k 5.7k 83.04
BHP Billiton (BHP) 0.3 $472k 6.9k 68.41
International Paper Company (IP) 0.3 $439k 8.7k 50.46
Tupperware Brands Corporation (TUP) 0.3 $444k 5.3k 83.77
Qualcomm (QCOM) 0.2 $428k 5.4k 79.26
Hartford Financial Services (HIG) 0.2 $387k 11k 35.83
AutoNation (AN) 0.2 $388k 6.5k 59.69
Union Pacific Corporation (UNP) 0.2 $399k 4.0k 99.75
Masco Corporation (MAS) 0.2 $391k 18k 22.22
Campbell Soup Company (CPB) 0.2 $394k 8.6k 45.81
NCR Corporation (VYX) 0.2 $388k 11k 35.11
Kellogg Company (K) 0.2 $401k 6.1k 65.74
Principal Financial (PFG) 0.2 $374k 7.4k 50.54
Cabot Oil & Gas Corporation (CTRA) 0.2 $382k 11k 34.11
Federal Realty Inv. Trust 0.2 $377k 3.1k 120.83
First American Financial (FAF) 0.2 $381k 14k 27.81
Reinsurance Group of America (RGA) 0.2 $355k 4.5k 78.89
Alliant Energy Corporation (LNT) 0.2 $353k 5.8k 60.86
Marathon Petroleum Corp (MPC) 0.2 $359k 4.6k 78.04
Ameriprise Financial (AMP) 0.2 $350k 2.9k 119.86
BE Aerospace 0.2 $342k 3.7k 92.43
Amphenol Corporation (APH) 0.2 $337k 3.5k 96.29
Integrys Energy 0.2 $341k 4.8k 71.04
J Global (ZD) 0.2 $348k 6.9k 50.80
Snap-on Incorporated (SNA) 0.2 $320k 2.7k 118.52
Comerica Incorporated (CMA) 0.2 $326k 6.5k 50.15
Mohawk Industries (MHK) 0.2 $318k 2.3k 138.26
Aetna 0.2 $332k 4.1k 80.98
TJX Companies (TJX) 0.2 $330k 6.2k 53.23
Quanta Services (PWR) 0.2 $332k 9.6k 34.58
Goldman Sachs (GS) 0.2 $301k 1.8k 167.22
Regeneron Pharmaceuticals (REGN) 0.2 $311k 1.1k 282.73
Genuine Parts Company (GPC) 0.2 $307k 3.5k 87.71
Mentor Graphics Corporation 0.2 $306k 14k 21.55
Maxim Integrated Products 0.2 $308k 9.1k 33.85
Walgreen Company 0.2 $311k 4.2k 74.05
Eaton Vance 0.2 $302k 8.0k 37.75
Black Hills Corporation (BKH) 0.2 $301k 4.9k 61.43
Fortune Brands (FBIN) 0.2 $307k 7.7k 39.87
American Tower Reit (AMT) 0.2 $315k 3.5k 90.00
Pepsi (PEP) 0.2 $286k 3.2k 89.38
Donaldson Company (DCI) 0.2 $284k 6.7k 42.39
Regency Centers Corporation (REG) 0.2 $284k 5.1k 55.69
Dunkin' Brands Group 0.2 $293k 6.4k 45.78
Eli Lilly & Co. (LLY) 0.2 $279k 4.5k 62.28
Automatic Data Processing (ADP) 0.2 $270k 3.4k 79.41
Macy's (M) 0.2 $278k 4.8k 57.92
American Electric Power Company (AEP) 0.2 $268k 4.8k 55.83
Staples 0.2 $270k 25k 10.84
Euronet Worldwide (EEFT) 0.2 $270k 5.6k 48.21
Lear Corporation (LEA) 0.1 $250k 2.8k 89.29
Aon 0.1 $261k 2.9k 90.00
State Street Corporation (STT) 0.1 $249k 3.7k 67.30
Bristol Myers Squibb (BMY) 0.1 $233k 4.8k 48.54
Mattel (MAT) 0.1 $249k 6.4k 38.91
RPM International (RPM) 0.1 $238k 5.2k 46.12
Morgan Stanley (MS) 0.1 $242k 7.5k 32.27
Liberty Media 0.1 $238k 8.1k 29.38
Toro Company (TTC) 0.1 $235k 3.7k 63.51
Motorola Solutions (MSI) 0.1 $233k 3.5k 66.57
Ralph Lauren Corp (RL) 0.1 $241k 1.5k 160.67
Phillips 66 (PSX) 0.1 $241k 3.0k 80.33
Ingredion Incorporated (INGR) 0.1 $233k 3.1k 75.16
Loews Corporation (L) 0.1 $220k 5.0k 44.00
Comcast Corporation (CMCSA) 0.1 $231k 4.3k 53.72
BlackRock (BLK) 0.1 $224k 700.00 320.00
Berkshire Hathaway (BRK.B) 0.1 $228k 1.8k 126.67
Spdr S&p 500 Etf (SPY) 0.1 $216k 1.1k 195.65
IDEXX Laboratories (IDXX) 0.1 $227k 1.7k 133.53
Trimble Navigation (TRMB) 0.1 $218k 5.9k 36.95
Medtronic 0.1 $217k 3.4k 63.82
Kroger (KR) 0.1 $227k 4.6k 49.35
ProAssurance Corporation (PRA) 0.1 $222k 5.0k 44.40
WABCO Holdings 0.1 $224k 2.1k 106.67
Oracle Corporation (ORCL) 0.1 $225k 5.5k 40.61
Rydex S&P Equal Weight ETF 0.1 $218k 2.8k 76.73
Itt 0.1 $226k 4.7k 48.09
Xylem (XYL) 0.1 $223k 5.7k 39.12
FedEx Corporation (FDX) 0.1 $212k 1.4k 151.43
Northrop Grumman Corporation (NOC) 0.1 $203k 1.7k 119.41
UMB Financial Corporation (UMBF) 0.1 $204k 3.2k 63.35