Crest Investment Partners as of March 31, 2013
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 | |
| Seagate Technology Com Stk | 2.5 | $171k | 4.7k | 36.51 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.2 | $153k | 1.4k | 107.82 | |
| CF Industries Holdings (CF) | 2.2 | $151k | 791.00 | 190.90 | |
| Accenture (ACN) | 2.1 | $142k | 1.9k | 75.73 | |
| Scripps Networks Interactive | 1.8 | $120k | 1.9k | 64.14 | |
| AmerisourceBergen (COR) | 1.7 | $117k | 2.3k | 51.29 | |
| Delphi Automotive | 1.7 | $116k | 2.6k | 44.58 | |
| Bed Bath & Beyond | 1.7 | $114k | 1.8k | 64.59 | |
| Boeing Company (BA) | 1.6 | $113k | 1.3k | 85.61 | |
| Bristol Myers Squibb (BMY) | 1.6 | $111k | 2.7k | 41.36 | |
| Gap (GAP) | 1.6 | $111k | 3.1k | 35.41 | |
| Robert Half International (RHI) | 1.6 | $111k | 3.0k | 37.59 | |
| TJX Companies (TJX) | 1.6 | $110k | 2.3k | 46.97 | |
| Apple (AAPL) | 1.6 | $109k | 247.00 | 441.30 | |
| MasterCard Incorporated (MA) | 1.6 | $107k | 198.00 | 540.40 | |
| Paychex (PAYX) | 1.5 | $103k | 2.9k | 34.94 | |
| Altria (MO) | 1.5 | $103k | 3.0k | 34.23 | |
| Fastenal Company (FAST) | 1.5 | $103k | 2.0k | 51.45 | |
| Microsoft Corporation (MSFT) | 1.5 | $101k | 3.5k | 28.73 | |
| Ross Stores (ROST) | 1.5 | $101k | 1.7k | 60.55 | |
| Rockwell Collins | 1.5 | $101k | 1.6k | 63.12 | |
| Starbucks Corporation (SBUX) | 1.5 | $101k | 1.8k | 57.16 | |
| Hewlett-Packard Company | 1.5 | $100k | 4.2k | 23.74 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $100k | 308.00 | 324.68 | |
| Intuit (INTU) | 1.5 | $100k | 1.5k | 65.62 | |
| Companhia de Bebidas das Americas | 1.4 | $97k | 2.3k | 42.38 | |
| Estee Lauder Companies (EL) | 1.4 | $96k | 1.5k | 64.17 | |
| McGraw-Hill Companies | 1.4 | $94k | 1.8k | 51.99 | |
| CIGNA Corporation | 1.4 | $93k | 1.5k | 62.12 | |
| Monster Beverage | 1.4 | $92k | 1.9k | 47.67 | |
| Dollar Tree (DLTR) | 1.3 | $91k | 1.9k | 48.64 | |
| PetSmart | 1.3 | $90k | 1.4k | 62.24 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $90k | 1.5k | 59.41 | |
| Phillips 66 (PSX) | 1.3 | $87k | 1.2k | 70.27 | |
| Gannett | 1.3 | $86k | 3.9k | 21.94 | |
| GameStop (GME) | 1.3 | $86k | 3.1k | 27.95 | |
| Southwest Airlines (LUV) | 1.3 | $86k | 6.4k | 13.54 | |
| Amgen (AMGN) | 1.2 | $84k | 818.00 | 102.69 | |
| Western Digital (WDC) | 1.2 | $82k | 1.6k | 50.28 | |
| Computer Sciences Corporation | 1.2 | $81k | 1.6k | 49.12 | |
| CareFusion Corporation | 1.2 | $80k | 2.3k | 35.10 | |
| Eli Lilly & Co. (LLY) | 1.1 | $79k | 1.4k | 56.63 | |
| Diamond Offshore Drilling | 1.1 | $78k | 1.1k | 69.77 | |
| Coach | 1.1 | $78k | 1.6k | 50.23 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $77k | 1.5k | 52.85 | |
| Western Union Company (WU) | 1.1 | $76k | 5.1k | 14.98 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $76k | 688.00 | 110.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $76k | 808.00 | 94.06 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 1.1 | $75k | 1.2k | 61.83 | |
| BMC Software | 1.1 | $74k | 1.6k | 46.19 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $74k | 1.0k | 70.54 | |
| Ca | 1.1 | $74k | 3.0k | 25.08 | |
| Industries N shs - a - (LYB) | 1.1 | $74k | 1.2k | 63.52 | |
| NetApp (NTAP) | 1.1 | $72k | 2.1k | 33.96 | |
| Lorillard | 1.1 | $72k | 1.8k | 40.22 | |
| General Dynamics Corporation (GD) | 1.0 | $70k | 993.00 | 70.49 | |
| EMC Corporation | 1.0 | $69k | 2.9k | 23.78 | |
| Expedia (EXPE) | 1.0 | $69k | 1.1k | 60.16 | |
| Cisco Systems (CSCO) | 1.0 | $68k | 3.2k | 20.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $63k | 539.00 | 116.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $51k | 422.00 | 120.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $48k | 452.00 | 106.19 | |
| First Solar (FSLR) | 0.7 | $45k | 1.7k | 26.74 | |
| Hasbro (HAS) | 0.4 | $26k | 598.00 | 43.48 | |
| Verizon Communications (VZ) | 0.4 | $26k | 532.00 | 48.87 | |
| Clorox Company (CLX) | 0.4 | $26k | 291.00 | 89.35 | |
| Cme (CME) | 0.4 | $25k | 404.00 | 61.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $25k | 306.00 | 81.70 | |
| Consolidated Edison (ED) | 0.4 | $25k | 404.00 | 61.88 | |
| Dominion Resources (D) | 0.4 | $25k | 426.00 | 58.69 | |
| At&t (T) | 0.4 | $25k | 674.00 | 37.09 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $25k | 259.00 | 96.53 | |
| SYSCO Corporation (SYY) | 0.4 | $25k | 715.00 | 34.97 | |
| Omni (OMC) | 0.4 | $25k | 421.00 | 59.38 | |
| McDonald's Corporation (MCD) | 0.3 | $24k | 244.00 | 98.36 | |
| Pfizer (PFE) | 0.3 | $24k | 836.00 | 28.71 | |
| E.I. du Pont de Nemours & Company | 0.3 | $24k | 483.00 | 49.69 | |
| Southern Company (SO) | 0.3 | $24k | 521.00 | 46.07 | |
| HCP | 0.3 | $24k | 485.00 | 49.48 | |
| Chevron Corporation (CVX) | 0.3 | $23k | 194.00 | 118.56 | |
| Emerson Electric (EMR) | 0.3 | $23k | 406.00 | 56.65 | |
| Raytheon Company | 0.3 | $23k | 387.00 | 59.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $23k | 238.00 | 96.64 | |
| ConocoPhillips (COP) | 0.3 | $23k | 379.00 | 60.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $22k | 248.00 | 88.71 | |
| Intel Corporation (INTC) | 0.3 | $22k | 1.0k | 22.00 | |
| Air Products & Chemicals (APD) | 0.3 | $22k | 253.00 | 86.96 | |
| Abbvie (ABBV) | 0.3 | $22k | 550.00 | 40.00 | |
| PPG Industries (PPG) | 0.3 | $21k | 160.00 | 131.25 | |
| Harris Corporation | 0.3 | $21k | 447.00 | 46.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $21k | 364.00 | 57.69 | |
| Cibc Cad (CM) | 0.3 | $21k | 267.00 | 78.65 | |
| Public Storage (PSA) | 0.3 | $20k | 130.00 | 153.85 | |
| Philip Morris International (PM) | 0.3 | $20k | 218.00 | 91.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $19k | 518.00 | 36.68 | |
| General Mills (GIS) | 0.3 | $19k | 394.00 | 48.22 | |
| Kimco Realty Corporation (KIM) | 0.2 | $17k | 758.00 | 22.43 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $16k | 570.00 | 28.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $13k | 303.00 | 42.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $10k | 83.00 | 120.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $9.0k | 102.00 | 88.24 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $8.0k | 160.00 | 50.00 |
