CrestPoint Capital Management as of March 31, 2014
Portfolio Holdings for CrestPoint Capital Management
CrestPoint Capital Management holds 210 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 1.9 | $3.0M | 31k | 98.23 | |
HSBC Holdings (HSBC) | 1.9 | $3.0M | 59k | 50.84 | |
Google Inc Class C | 1.9 | $3.0M | 2.7k | 1114.44 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 29k | 97.67 | |
Time Warner | 1.6 | $2.5M | 39k | 65.34 | |
Microsoft Corporation (MSFT) | 1.4 | $2.3M | 56k | 40.99 | |
Apple (AAPL) | 1.4 | $2.2M | 4.1k | 536.83 | |
Home Depot (HD) | 1.3 | $2.1M | 27k | 79.14 | |
Wells Fargo & Company (WFC) | 1.3 | $2.1M | 42k | 49.74 | |
McKesson Corporation (MCK) | 1.3 | $2.1M | 12k | 176.58 | |
W.R. Grace & Co. | 1.3 | $2.1M | 21k | 99.18 | |
American Express Company (AXP) | 1.3 | $2.0M | 23k | 90.04 | |
United Technologies Corporation | 1.2 | $2.0M | 17k | 116.85 | |
GlaxoSmithKline | 1.2 | $1.9M | 35k | 53.42 | |
ConocoPhillips (COP) | 1.1 | $1.8M | 26k | 70.35 | |
Open Text Corp (OTEX) | 1.1 | $1.8M | 37k | 47.72 | |
Abbott Laboratories (ABT) | 1.1 | $1.7M | 44k | 38.50 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $1.7M | 16k | 110.26 | |
Tyson Foods (TSN) | 1.1 | $1.7M | 39k | 44.01 | |
Verizon Communications (VZ) | 1.0 | $1.7M | 35k | 47.58 | |
Wal-Mart Stores (WMT) | 1.0 | $1.6M | 21k | 76.42 | |
Hershey Company (HSY) | 0.9 | $1.5M | 14k | 104.41 | |
Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 118.92 | |
Emerson Electric (EMR) | 0.9 | $1.4M | 21k | 66.81 | |
IAC/InterActive | 0.8 | $1.3M | 19k | 71.38 | |
Cisco Systems (CSCO) | 0.8 | $1.3M | 60k | 22.41 | |
3M Company (MMM) | 0.8 | $1.3M | 9.7k | 135.67 | |
Avery Dennison Corporation (AVY) | 0.8 | $1.3M | 26k | 50.69 | |
Asbury Automotive (ABG) | 0.8 | $1.3M | 24k | 55.31 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 21k | 60.70 | |
Yum! Brands (YUM) | 0.8 | $1.3M | 17k | 75.38 | |
Simon Property (SPG) | 0.8 | $1.3M | 7.7k | 164.03 | |
Sherwin-Williams Company (SHW) | 0.8 | $1.2M | 6.3k | 197.14 | |
Edison International (EIX) | 0.8 | $1.2M | 22k | 56.59 | |
Flowserve Corporation (FLS) | 0.8 | $1.2M | 16k | 78.34 | |
Coca-Cola Company (KO) | 0.8 | $1.2M | 31k | 38.65 | |
Weyerhaeuser Company (WY) | 0.7 | $1.2M | 41k | 29.36 | |
SL Green Realty | 0.7 | $1.2M | 12k | 100.59 | |
Entergy Corporation (ETR) | 0.7 | $1.2M | 18k | 66.87 | |
Nabors Industries | 0.7 | $1.2M | 48k | 24.64 | |
Norfolk Southern (NSC) | 0.7 | $1.2M | 12k | 97.16 | |
Ingram Micro | 0.7 | $1.2M | 39k | 29.57 | |
General Electric Company | 0.7 | $1.1M | 44k | 25.89 | |
International Business Machines (IBM) | 0.7 | $1.1M | 5.8k | 192.44 | |
Targa Res Corp (TRGP) | 0.7 | $1.1M | 11k | 99.28 | |
Nike (NKE) | 0.7 | $1.1M | 15k | 73.85 | |
At&t (T) | 0.7 | $1.1M | 31k | 35.08 | |
PG&E Corporation (PCG) | 0.7 | $1.1M | 25k | 43.21 | |
CSX Corporation (CSX) | 0.7 | $1.0M | 36k | 28.97 | |
Biogen Idec (BIIB) | 0.7 | $1.0M | 3.4k | 305.88 | |
MetLife (MET) | 0.7 | $1.0M | 20k | 52.79 | |
Hillshire Brands | 0.6 | $1.0M | 28k | 37.27 | |
V.F. Corporation (VFC) | 0.6 | $1.0M | 17k | 61.88 | |
Visa (V) | 0.6 | $1.0M | 4.7k | 215.96 | |
Microsemi Corporation | 0.6 | $1.0M | 40k | 25.02 | |
Pvh Corporation (PVH) | 0.6 | $993k | 8.0k | 124.75 | |
U.S. Bancorp (USB) | 0.6 | $986k | 23k | 42.87 | |
Cardinal Health (CAH) | 0.6 | $966k | 14k | 70.00 | |
Halliburton Company (HAL) | 0.6 | $960k | 16k | 58.90 | |
WellPoint | 0.6 | $966k | 9.7k | 99.59 | |
IDEX Corporation (IEX) | 0.6 | $969k | 13k | 72.86 | |
Penske Automotive (PAG) | 0.6 | $949k | 22k | 42.75 | |
KBR (KBR) | 0.6 | $923k | 35k | 26.68 | |
Ihs | 0.6 | $911k | 7.5k | 121.47 | |
Harley-Davidson (HOG) | 0.6 | $879k | 13k | 66.59 | |
Accenture (ACN) | 0.6 | $893k | 11k | 79.73 | |
Rockwood Holdings | 0.6 | $893k | 12k | 74.42 | |
HSN | 0.5 | $876k | 15k | 59.71 | |
Advance Auto Parts (AAP) | 0.5 | $851k | 6.7k | 126.45 | |
Northeast Utilities System | 0.5 | $837k | 18k | 45.49 | |
Fastenal Company (FAST) | 0.5 | $833k | 17k | 49.29 | |
Jarden Corporation | 0.5 | $838k | 14k | 59.86 | |
Omnicare | 0.5 | $806k | 14k | 59.70 | |
Healthsouth | 0.5 | $799k | 22k | 35.94 | |
Continental Resources | 0.5 | $795k | 6.4k | 124.22 | |
Corporate Executive Board Company | 0.5 | $794k | 11k | 74.21 | |
Fair Isaac Corporation (FICO) | 0.5 | $786k | 14k | 55.35 | |
Lpl Financial Holdings (LPLA) | 0.5 | $783k | 15k | 52.55 | |
Dow Chemical Company | 0.5 | $768k | 16k | 48.61 | |
Maxim Integrated Products | 0.5 | $775k | 23k | 33.12 | |
Hanover Insurance (THG) | 0.5 | $780k | 13k | 61.42 | |
Kinder Morgan (KMI) | 0.5 | $777k | 24k | 32.50 | |
Synopsys (SNPS) | 0.5 | $757k | 20k | 38.43 | |
Fidelity National Financial | 0.5 | $742k | 24k | 31.46 | |
PerkinElmer (RVTY) | 0.5 | $743k | 17k | 45.03 | |
Integrys Energy | 0.5 | $734k | 12k | 59.67 | |
Chubb Corporation | 0.5 | $732k | 8.2k | 89.27 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $724k | 7.6k | 95.26 | |
Boeing Company (BA) | 0.4 | $703k | 5.6k | 125.54 | |
Baker Hughes Incorporated | 0.4 | $709k | 11k | 65.05 | |
Merck & Co (MRK) | 0.4 | $706k | 12k | 56.80 | |
priceline.com Incorporated | 0.4 | $715k | 600.00 | 1191.67 | |
Federal Realty Inv. Trust | 0.4 | $714k | 6.2k | 114.79 | |
AmerisourceBergen (COR) | 0.4 | $669k | 10k | 65.59 | |
Valero Energy Corporation (VLO) | 0.4 | $674k | 13k | 53.07 | |
Applied Materials (AMAT) | 0.4 | $672k | 33k | 20.43 | |
Quanta Services (PWR) | 0.4 | $675k | 18k | 36.89 | |
Cadence Design Systems (CDNS) | 0.4 | $654k | 42k | 15.53 | |
Walgreen Company | 0.4 | $660k | 10k | 66.00 | |
Trinity Industries (TRN) | 0.4 | $656k | 9.1k | 72.09 | |
Duke Energy (DUK) | 0.4 | $662k | 9.3k | 71.18 | |
Oshkosh Corporation (OSK) | 0.4 | $647k | 11k | 58.87 | |
Pfizer (PFE) | 0.4 | $623k | 19k | 32.11 | |
MasterCard Incorporated (MA) | 0.4 | $605k | 8.1k | 74.69 | |
Amgen (AMGN) | 0.4 | $604k | 4.9k | 123.27 | |
FedEx Corporation (FDX) | 0.4 | $597k | 4.5k | 132.67 | |
Cintas Corporation (CTAS) | 0.4 | $578k | 9.7k | 59.59 | |
Air Products & Chemicals (APD) | 0.3 | $571k | 4.8k | 118.96 | |
Anadarko Petroleum Corporation | 0.3 | $551k | 6.5k | 84.77 | |
Semtech Corporation (SMTC) | 0.3 | $547k | 22k | 25.32 | |
CBS Corporation | 0.3 | $531k | 8.6k | 61.74 | |
L-3 Communications Holdings | 0.3 | $532k | 4.5k | 118.22 | |
Baxter International (BAX) | 0.3 | $515k | 7.0k | 73.57 | |
Paychex (PAYX) | 0.3 | $520k | 12k | 42.62 | |
Intel Corporation (INTC) | 0.3 | $515k | 20k | 25.80 | |
Whirlpool Corporation (WHR) | 0.3 | $523k | 3.5k | 149.43 | |
Seacor Holdings | 0.3 | $493k | 5.7k | 86.49 | |
Walt Disney Company (DIS) | 0.3 | $504k | 6.3k | 80.00 | |
E.I. du Pont de Nemours & Company | 0.3 | $505k | 7.5k | 67.07 | |
Eaton (ETN) | 0.3 | $500k | 6.7k | 75.19 | |
Procter & Gamble Company (PG) | 0.3 | $478k | 5.9k | 80.61 | |
HCC Insurance Holdings | 0.3 | $482k | 11k | 45.47 | |
Archer Daniels Midland Company (ADM) | 0.3 | $456k | 11k | 43.43 | |
McGraw-Hill Companies | 0.3 | $447k | 5.9k | 76.28 | |
Nordstrom (JWN) | 0.3 | $456k | 7.3k | 62.47 | |
American Financial (AFG) | 0.3 | $450k | 7.8k | 57.69 | |
EOG Resources (EOG) | 0.3 | $432k | 2.2k | 196.36 | |
FLIR Systems | 0.3 | $439k | 12k | 35.98 | |
Alexion Pharmaceuticals | 0.3 | $441k | 2.9k | 152.07 | |
International Paper Company (IP) | 0.3 | $418k | 9.1k | 45.93 | |
NCR Corporation (VYX) | 0.3 | $418k | 12k | 36.51 | |
Symantec Corporation | 0.3 | $417k | 21k | 19.95 | |
Campbell Soup Company (CPB) | 0.2 | $395k | 8.8k | 44.89 | |
Royal Gold (RGLD) | 0.2 | $401k | 6.4k | 62.66 | |
Marathon Petroleum Corp (MPC) | 0.2 | $400k | 4.6k | 86.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $379k | 11k | 33.84 | |
Schlumberger (SLB) | 0.2 | $380k | 3.9k | 97.44 | |
TJX Companies (TJX) | 0.2 | $388k | 6.4k | 60.62 | |
Kellogg Company (K) | 0.2 | $383k | 6.1k | 62.79 | |
TransDigm Group Incorporated (TDG) | 0.2 | $389k | 2.1k | 185.24 | |
First American Financial (FAF) | 0.2 | $390k | 15k | 26.53 | |
Hartford Financial Services (HIG) | 0.2 | $349k | 9.9k | 35.25 | |
Reinsurance Group of America (RGA) | 0.2 | $358k | 4.5k | 79.56 | |
AutoNation (AN) | 0.2 | $357k | 6.7k | 53.28 | |
FirstEnergy (FE) | 0.2 | $351k | 10k | 34.08 | |
OSI Systems (OSIS) | 0.2 | $359k | 6.0k | 59.83 | |
Camden Property Trust (CPT) | 0.2 | $350k | 5.2k | 67.31 | |
Itt | 0.2 | $351k | 8.2k | 42.80 | |
J Global (ZD) | 0.2 | $358k | 7.2k | 50.07 | |
Principal Financial (PFG) | 0.2 | $340k | 7.4k | 45.95 | |
Comerica Incorporated (CMA) | 0.2 | $337k | 6.5k | 51.85 | |
Qualcomm (QCOM) | 0.2 | $331k | 4.2k | 78.81 | |
ProAssurance Corporation (PRA) | 0.2 | $334k | 7.5k | 44.53 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $337k | 9.2k | 36.47 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $330k | 1.1k | 300.00 | |
Snap-on Incorporated (SNA) | 0.2 | $329k | 2.9k | 113.45 | |
Union Pacific Corporation (UNP) | 0.2 | $319k | 1.7k | 187.65 | |
BE Aerospace | 0.2 | $321k | 3.7k | 86.76 | |
Macy's (M) | 0.2 | $320k | 5.4k | 59.26 | |
Amphenol Corporation (APH) | 0.2 | $321k | 3.5k | 91.71 | |
Broadcom Corporation | 0.2 | $324k | 10k | 31.46 | |
Alliant Energy Corporation (LNT) | 0.2 | $329k | 5.8k | 56.72 | |
Dunkin' Brands Group | 0.2 | $321k | 6.4k | 50.16 | |
Fortune Brands (FBIN) | 0.2 | $324k | 7.7k | 42.08 | |
Ameriprise Financial (AMP) | 0.2 | $299k | 2.7k | 109.93 | |
Genuine Parts Company (GPC) | 0.2 | $304k | 3.5k | 86.86 | |
Mohawk Industries (MHK) | 0.2 | $313k | 2.3k | 136.09 | |
Aetna | 0.2 | $307k | 4.1k | 74.88 | |
Mentor Graphics Corporation | 0.2 | $313k | 14k | 22.04 | |
Goldman Sachs (GS) | 0.2 | $295k | 1.8k | 163.89 | |
Staples | 0.2 | $282k | 25k | 11.33 | |
VCA Antech | 0.2 | $284k | 8.8k | 32.27 | |
Donaldson Company (DCI) | 0.2 | $284k | 6.7k | 42.39 | |
Black Hills Corporation (BKH) | 0.2 | $282k | 4.9k | 57.55 | |
M&T Bank Corporation (MTB) | 0.2 | $279k | 2.3k | 121.30 | |
Eli Lilly & Co. (LLY) | 0.2 | $275k | 4.7k | 58.76 | |
Mattel (MAT) | 0.2 | $269k | 6.7k | 40.15 | |
Euronet Worldwide (EEFT) | 0.2 | $279k | 6.7k | 41.64 | |
State Street Corporation (STT) | 0.2 | $257k | 3.7k | 69.46 | |
Bristol Myers Squibb (BMY) | 0.2 | $255k | 4.9k | 52.04 | |
Automatic Data Processing (ADP) | 0.2 | $263k | 3.4k | 77.35 | |
Convergys Corporation | 0.2 | $259k | 12k | 21.95 | |
Greenhill & Co | 0.2 | $265k | 5.1k | 51.96 | |
American Tower Reit (AMT) | 0.2 | $262k | 3.2k | 81.88 | |
Loews Corporation (L) | 0.1 | $242k | 5.5k | 44.00 | |
Comcast Corporation (CMCSA) | 0.1 | $235k | 4.7k | 50.00 | |
Lear Corporation (LEA) | 0.1 | $234k | 2.8k | 83.57 | |
Liberty Media | 0.1 | $234k | 8.1k | 28.89 | |
American Electric Power Company (AEP) | 0.1 | $243k | 4.8k | 50.62 | |
Toro Company (TTC) | 0.1 | $246k | 3.9k | 63.08 | |
Fortinet (FTNT) | 0.1 | $245k | 11k | 22.07 | |
Ralph Lauren Corp (RL) | 0.1 | $241k | 1.5k | 160.67 | |
Aon | 0.1 | $244k | 2.9k | 84.14 | |
Ingredion Incorporated (INGR) | 0.1 | $238k | 3.5k | 68.00 | |
BlackRock (BLK) | 0.1 | $220k | 700.00 | 314.29 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $224k | 1.2k | 186.82 | |
Trimble Navigation (TRMB) | 0.1 | $229k | 5.9k | 38.81 | |
Medtronic | 0.1 | $222k | 3.6k | 61.67 | |
Morgan Stanley (MS) | 0.1 | $218k | 7.0k | 31.14 | |
WABCO Holdings | 0.1 | $222k | 2.1k | 105.71 | |
Oracle Corporation (ORCL) | 0.1 | $227k | 5.5k | 40.97 | |
UMB Financial Corporation (UMBF) | 0.1 | $221k | 3.4k | 64.62 | |
Rydex S&P Equal Weight ETF | 0.1 | $228k | 3.1k | 72.96 | |
Motorola Solutions (MSI) | 0.1 | $231k | 3.6k | 64.17 | |
IDEXX Laboratories (IDXX) | 0.1 | $206k | 1.7k | 121.18 | |
Northrop Grumman Corporation (NOC) | 0.1 | $210k | 1.7k | 123.53 | |
RPM International (RPM) | 0.1 | $216k | 5.2k | 41.86 | |
Express Scripts Holding | 0.1 | $203k | 2.7k | 75.19 | |
Phillips 66 (PSX) | 0.1 | $208k | 2.7k | 77.04 | |
Kroger (KR) | 0.1 | $201k | 4.6k | 43.70 |