CrestPoint Capital Management

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