Crest Investment Partners
Latest statistics and disclosures from Crest Investment Partners's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001576324
Portfolio Holdings for Crest Investment Partners
Crest Investment Partners holds 103 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 2.7 | $182k | 2.0k | 89.48 |
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| Seagate Technology Com Stk | 2.5 | $171k | 4.7k | 36.51 |
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| iShares Lehman MBS Bond Fund (MBB) | 2.2 | $153k | 1.4k | 107.82 |
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| CF Industries Holdings (CF) | 2.2 | $151k | 791.00 | 190.90 |
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| Accenture (ACN) | 2.1 | $142k | 1.9k | 75.73 |
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| Scripps Networks Interactive | 1.8 | $120k | 1.9k | 64.14 |
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| AmerisourceBergen (COR) | 1.7 | $117k | 2.3k | 51.29 |
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| Delphi Automotive | 1.7 | $116k | 2.6k | 44.58 |
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| Bed Bath & Beyond | 1.7 | $114k | 1.8k | 64.59 |
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| Boeing Company (BA) | 1.6 | $113k | 1.3k | 85.61 |
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| Bristol Myers Squibb (BMY) | 1.6 | $111k | 2.7k | 41.36 |
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| Gap (GAP) | 1.6 | $111k | 3.1k | 35.41 |
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| Robert Half International (RHI) | 1.6 | $111k | 3.0k | 37.59 |
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| TJX Companies (TJX) | 1.6 | $110k | 2.3k | 46.97 |
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| Apple (AAPL) | 1.6 | $109k | 247.00 | 441.30 |
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| MasterCard Incorporated (MA) | 1.6 | $107k | 198.00 | 540.40 |
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| Paychex (PAYX) | 1.5 | $103k | 2.9k | 34.94 |
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| Altria (MO) | 1.5 | $103k | 3.0k | 34.23 |
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| Fastenal Company (FAST) | 1.5 | $103k | 2.0k | 51.45 |
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| Microsoft Corporation (MSFT) | 1.5 | $101k | 3.5k | 28.73 |
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| Ross Stores (ROST) | 1.5 | $101k | 1.7k | 60.55 |
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| Rockwell Collins | 1.5 | $101k | 1.6k | 63.12 |
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| Starbucks Corporation (SBUX) | 1.5 | $101k | 1.8k | 57.16 |
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| Hewlett-Packard Company | 1.5 | $100k | 4.2k | 23.74 |
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| Chipotle Mexican Grill (CMG) | 1.5 | $100k | 308.00 | 324.68 |
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| Intuit (INTU) | 1.5 | $100k | 1.5k | 65.62 |
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| Companhia de Bebidas das Americas | 1.4 | $97k | 2.3k | 42.38 |
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| Estee Lauder Companies (EL) | 1.4 | $96k | 1.5k | 64.17 |
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| McGraw-Hill Companies | 1.4 | $94k | 1.8k | 51.99 |
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| CIGNA Corporation | 1.4 | $93k | 1.5k | 62.12 |
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| Monster Beverage | 1.4 | $92k | 1.9k | 47.67 |
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| Dollar Tree (DLTR) | 1.3 | $91k | 1.9k | 48.64 |
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| PetSmart | 1.3 | $90k | 1.4k | 62.24 |
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| C.H. Robinson Worldwide (CHRW) | 1.3 | $90k | 1.5k | 59.41 |
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| Phillips 66 (PSX) | 1.3 | $87k | 1.2k | 70.27 |
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| Gannett | 1.3 | $86k | 3.9k | 21.94 |
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| GameStop (GME) | 1.3 | $86k | 3.1k | 27.95 |
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| Southwest Airlines (LUV) | 1.3 | $86k | 6.4k | 13.54 |
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| Amgen (AMGN) | 1.2 | $84k | 818.00 | 102.69 |
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| Western Digital (WDC) | 1.2 | $82k | 1.6k | 50.28 |
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| Computer Sciences Corporation | 1.2 | $81k | 1.6k | 49.12 |
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| CareFusion Corporation | 1.2 | $80k | 2.3k | 35.10 |
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| Eli Lilly & Co. (LLY) | 1.1 | $79k | 1.4k | 56.63 |
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| Diamond Offshore Drilling | 1.1 | $78k | 1.1k | 69.77 |
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| Coach | 1.1 | $78k | 1.6k | 50.23 |
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| KLA-Tencor Corporation (KLAC) | 1.1 | $77k | 1.5k | 52.85 |
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| Western Union Company (WU) | 1.1 | $76k | 5.1k | 14.98 |
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| iShares Lehman Aggregate Bond (AGG) | 1.1 | $76k | 688.00 | 110.47 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $76k | 808.00 | 94.06 |
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| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 1.1 | $75k | 1.2k | 61.83 |
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| BMC Software | 1.1 | $74k | 1.6k | 46.19 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $74k | 1.0k | 70.54 |
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| Ca | 1.1 | $74k | 3.0k | 25.08 |
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| Industries N shs - a - (LYB) | 1.1 | $74k | 1.2k | 63.52 |
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| NetApp (NTAP) | 1.1 | $72k | 2.1k | 33.96 |
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| Lorillard | 1.1 | $72k | 1.8k | 40.22 |
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| General Dynamics Corporation (GD) | 1.0 | $70k | 993.00 | 70.49 |
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| EMC Corporation | 1.0 | $69k | 2.9k | 23.78 |
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| Expedia (EXPE) | 1.0 | $69k | 1.1k | 60.16 |
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| Cisco Systems (CSCO) | 1.0 | $68k | 3.2k | 20.99 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $63k | 539.00 | 116.88 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $51k | 422.00 | 120.85 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $48k | 452.00 | 106.19 |
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| First Solar (FSLR) | 0.7 | $45k | 1.7k | 26.74 |
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| Hasbro (HAS) | 0.4 | $26k | 598.00 | 43.48 |
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| Verizon Communications (VZ) | 0.4 | $26k | 532.00 | 48.87 |
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| Clorox Company (CLX) | 0.4 | $26k | 291.00 | 89.35 |
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| Cme (CME) | 0.4 | $25k | 404.00 | 61.88 |
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| Johnson & Johnson (JNJ) | 0.4 | $25k | 306.00 | 81.70 |
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| Consolidated Edison (ED) | 0.4 | $25k | 404.00 | 61.88 |
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| Dominion Resources (D) | 0.4 | $25k | 426.00 | 58.69 |
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| At&t (T) | 0.4 | $25k | 674.00 | 37.09 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $25k | 259.00 | 96.53 |
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| SYSCO Corporation (SYY) | 0.4 | $25k | 715.00 | 34.97 |
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| Omni (OMC) | 0.4 | $25k | 421.00 | 59.38 |
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| McDonald's Corporation (MCD) | 0.3 | $24k | 244.00 | 98.36 |
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| Pfizer (PFE) | 0.3 | $24k | 836.00 | 28.71 |
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| E.I. du Pont de Nemours & Company | 0.3 | $24k | 483.00 | 49.69 |
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| Southern Company (SO) | 0.3 | $24k | 521.00 | 46.07 |
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| HCP | 0.3 | $24k | 485.00 | 49.48 |
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| Chevron Corporation (CVX) | 0.3 | $23k | 194.00 | 118.56 |
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| Emerson Electric (EMR) | 0.3 | $23k | 406.00 | 56.65 |
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| Raytheon Company | 0.3 | $23k | 387.00 | 59.43 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $23k | 238.00 | 96.64 |
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| ConocoPhillips (COP) | 0.3 | $23k | 379.00 | 60.69 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $22k | 248.00 | 88.71 |
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| Intel Corporation (INTC) | 0.3 | $22k | 1.0k | 22.00 |
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| Air Products & Chemicals (APD) | 0.3 | $22k | 253.00 | 86.96 |
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| Abbvie (ABBV) | 0.3 | $22k | 550.00 | 40.00 |
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| PPG Industries (PPG) | 0.3 | $21k | 160.00 | 131.25 |
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| Harris Corporation | 0.3 | $21k | 447.00 | 46.98 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $21k | 364.00 | 57.69 |
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| Cibc Cad (CM) | 0.3 | $21k | 267.00 | 78.65 |
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| Public Storage (PSA) | 0.3 | $20k | 130.00 | 153.85 |
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| Philip Morris International (PM) | 0.3 | $20k | 218.00 | 91.74 |
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| Wells Fargo & Company (WFC) | 0.3 | $19k | 518.00 | 36.68 |
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| General Mills (GIS) | 0.3 | $19k | 394.00 | 48.22 |
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| Kimco Realty Corporation (KIM) | 0.2 | $17k | 758.00 | 22.43 |
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| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $16k | 570.00 | 28.07 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $13k | 303.00 | 42.90 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $10k | 83.00 | 120.48 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $9.0k | 102.00 | 88.24 |
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| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $8.0k | 160.00 | 50.00 |
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Past Filings by Crest Investment Partners
SEC 13F filings are viewable for Crest Investment Partners going back to 2013
- Crest Investment Partners 2013 Q1 filed May 15, 2013