Croft-Leominster
Latest statistics and disclosures from Croft-leominster's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TROW, WY, AMZN, ALL, CMCSA, and represent 43.40% of Croft-leominster's stock portfolio.
- Added to shares of these 1 stock: APTV.
- Started 1 new stock position in APTV.
- Reduced shares in these 10 stocks: AMZN (-$13M), WY (-$13M), ALL (-$10M), CMCSA (-$9.8M), JNJ (-$9.6M), PRU (-$9.3M), MS (-$8.8M), MSFT (-$8.7M), GOOG (-$7.7M), Activision Blizzard (-$7.7M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, T, Abraxas Petroleum, AYI, ATI, AEE, Apache Corporation, APOG, Bmc Stk Hldgs, Boingo Wireless.
- Croft-leominster was a net seller of stock by $-345M.
- Croft-leominster has $107M in assets under management (AUM), dropping by -74.71%.
- Central Index Key (CIK): 0000932752
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Croft-leominster holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
T. Rowe Price (TROW) | 32.5 | $35M | -17% | 331k | 104.93 |
|
Weyerhaeuser Company (WY) | 3.5 | $3.7M | -77% | 105k | 35.26 |
|
Amazon (AMZN) | 2.8 | $3.0M | -81% | 2.5k | 1169.36 |
|
Allstate Corporation (ALL) | 2.6 | $2.8M | -78% | 27k | 104.71 |
|
Comcast Corporation (CMCSA) | 2.0 | $2.2M | -81% | 54k | 40.06 |
|
Microsoft Corporation (MSFT) | 1.9 | $2.0M | -81% | 24k | 85.55 |
|
Morgan Stanley (MS) | 1.8 | $1.9M | -81% | 37k | 52.48 |
|
Activision Blizzard | 1.8 | $1.9M | -80% | 30k | 63.32 |
|
Alphabet Inc Class C cs (GOOG) | 1.7 | $1.8M | -80% | 1.8k | 1046.15 |
|
Johnson & Johnson (JNJ) | 1.7 | $1.8M | -83% | 13k | 139.69 |
|
Apple (AAPL) | 1.7 | $1.8M | -80% | 11k | 169.24 |
|
Prudential Financial (PRU) | 1.6 | $1.7M | -84% | 15k | 114.96 |
|
Honeywell International (HON) | 1.5 | $1.6M | -79% | 10k | 153.33 |
|
Invesco (IVZ) | 1.4 | $1.5M | -80% | 42k | 36.53 |
|
Synchrony Financial (SYF) | 1.4 | $1.5M | -81% | 39k | 38.60 |
|
Analog Devices (ADI) | 1.4 | $1.5M | -79% | 17k | 89.01 |
|
Delta Air Lines (DAL) | 1.4 | $1.5M | -80% | 27k | 55.99 |
|
Liberty Global Inc C | 1.4 | $1.4M | -80% | 43k | 33.84 |
|
Kansas City Southern | 1.3 | $1.4M | -81% | 13k | 105.23 |
|
General Motors Company (GM) | 1.3 | $1.4M | -81% | 34k | 41.00 |
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Hd Supply | 1.2 | $1.3M | -80% | 33k | 40.02 |
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MGM Resorts International. (MGM) | 1.2 | $1.3M | -80% | 38k | 33.40 |
|
Whirlpool Corporation (WHR) | 1.2 | $1.3M | -82% | 7.4k | 168.60 |
|
Industries N shs - a - (LYB) | 1.2 | $1.2M | -80% | 11k | 110.34 |
|
Williams Companies (WMB) | 1.1 | $1.2M | -80% | 40k | 30.49 |
|
Allegion Plc equity (ALLE) | 1.1 | $1.2M | -73% | 15k | 79.58 |
|
Diageo (DEO) | 1.1 | $1.2M | -83% | 8.0k | 146.03 |
|
United Technologies Corporation | 1.1 | $1.2M | -79% | 9.0k | 127.61 |
|
Lowe's Companies (LOW) | 1.1 | $1.2M | -79% | 13k | 92.92 |
|
American Tower Reit (AMT) | 1.1 | $1.2M | -81% | 8.1k | 142.70 |
|
Berkshire Hathaway (BRK.B) | 1.0 | $1.1M | -82% | 5.4k | 198.26 |
|
Noble Energy | 1.0 | $1.1M | -81% | 37k | 29.15 |
|
International Business Machines (IBM) | 1.0 | $1.0M | -80% | 6.7k | 153.43 |
|
Marsh & McLennan Companies (MMC) | 1.0 | $1.0M | -78% | 13k | 81.37 |
|
Visa (V) | 0.9 | $1.0M | -81% | 8.8k | 114.01 |
|
Intel Corporation (INTC) | 0.9 | $967k | -79% | 21k | 46.18 |
|
Dollar General (DG) | 0.9 | $966k | -78% | 10k | 93.01 |
|
Hologic (HOLX) | 0.8 | $894k | -77% | 21k | 42.76 |
|
Mondelez Int (MDLZ) | 0.8 | $857k | -82% | 20k | 42.81 |
|
Xpo Logistics Inc equity (XPO) | 0.8 | $832k | -84% | 9.1k | 91.58 |
|
Unilever | 0.8 | $826k | -84% | 15k | 56.33 |
|
Concho Resources | 0.8 | $822k | -80% | 5.5k | 150.19 |
|
Keysight Technologies (KEYS) | 0.8 | $828k | -78% | 20k | 41.60 |
|
Tractor Supply Company (TSCO) | 0.8 | $803k | -80% | 11k | 74.77 |
|
UnitedHealth (UNH) | 0.7 | $791k | -78% | 3.6k | 220.52 |
|
Delphi Automotive Inc international (APTV) | 0.7 | $790k | NEW | 9.3k | 84.84 |
|
Total (TTE) | 0.7 | $744k | -75% | 14k | 55.29 |
|
Gilead Sciences (GILD) | 0.7 | $700k | -83% | 9.8k | 71.60 |
|
Te Connectivity Ltd for (TEL) | 0.6 | $676k | -79% | 7.1k | 95.02 |
|
Aramark Hldgs (ARMK) | 0.6 | $675k | -80% | 16k | 42.72 |
|
Pfizer (PFE) | 0.6 | $605k | -82% | 17k | 36.22 |
|
Medtronic (MDT) | 0.6 | $589k | -80% | 7.3k | 80.75 |
|
Norfolk Southern (NSC) | 0.5 | $581k | -71% | 4.0k | 145.00 |
|
Axalta Coating Sys (AXTA) | 0.5 | $545k | -87% | 17k | 32.34 |
|
Telephone And Data Systems (TDS) | 0.5 | $535k | -82% | 19k | 27.78 |
|
General Electric Company | 0.5 | $497k | -84% | 29k | 17.46 |
|
Flowserve Corporation (FLS) | 0.4 | $438k | -80% | 10k | 42.11 |
|
Kinder Morgan (KMI) | 0.4 | $414k | -84% | 23k | 18.05 |
|
American International (AIG) | 0.3 | $316k | 5.3k | 59.62 |
|
|
Berkshire Hathaway (BRK.A) | 0.3 | $298k | -75% | 1.00 | 298000.00 |
|
Philip Morris International (PM) | 0.2 | $242k | -57% | 2.3k | 105.68 |
|
Franklin Resources (BEN) | 0.2 | $231k | -5% | 5.3k | 43.30 |
|
Exxon Mobil Corporation (XOM) | 0.2 | $229k | -88% | 2.7k | 83.76 |
|
McDonald's Corporation (MCD) | 0.2 | $224k | -65% | 1.3k | 171.78 |
|
Gabelli Dividend & Income Trust (GDV) | 0.2 | $222k | -22% | 9.5k | 23.37 |
|
Devon Energy Corporation (DVN) | 0.2 | $211k | -88% | 5.1k | 41.33 |
|
Past Filings by Croft-leominster
SEC 13F filings are viewable for Croft-leominster going back to 2010
- Croft-leominster 2017 Q4 filed March 6, 2018
- Croft-leominster 2017 Q3 filed Nov. 14, 2017
- Croft-leominster 2017 Q2 restated filed Aug. 16, 2017
- Croft-leominster 2017 Q2 filed Aug. 15, 2017
- Croft-leominster 2017 Q1 filed May 12, 2017
- Croft-leominster 2016 Q4 filed Feb. 15, 2017
- Croft-leominster 2016 Q3 filed Nov. 15, 2016
- Croft-leominster 2016 Q2 filed Aug. 12, 2016
- Croft-leominster 2016 Q1 filed May 16, 2016
- Croft-leominster 2015 Q4 filed Feb. 17, 2016
- Croft-leominster 2015 Q3 filed Nov. 16, 2015
- Croft-leominster 2015 Q2 filed Aug. 11, 2015
- Croft-leominster 2015 Q1 filed May 14, 2015
- Croft-leominster 2014 Q4 filed Feb. 17, 2015
- Croft-leominster 2014 Q3 filed Nov. 14, 2014
- Croft-leominster 2014 Q2 filed Aug. 14, 2014