CrestPoint Capital Management as of Sept. 30, 2014
Portfolio Holdings for CrestPoint Capital Management
CrestPoint Capital Management holds 211 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 2.1 | $3.6M | 69k | 51.87 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.4M | 32k | 106.59 | |
| Apple (AAPL) | 1.9 | $3.2M | 32k | 100.75 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.1M | 67k | 46.36 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.8M | 30k | 94.06 | |
| Time Warner | 1.6 | $2.7M | 36k | 75.22 | |
| American Express Company (AXP) | 1.2 | $2.0M | 23k | 87.55 | |
| At&t (T) | 1.2 | $2.0M | 56k | 35.24 | |
| ConocoPhillips (COP) | 1.1 | $1.9M | 25k | 76.51 | |
| HSBC Holdings (HSBC) | 1.1 | $1.9M | 37k | 50.87 | |
| United Technologies Corporation | 1.1 | $1.8M | 18k | 105.60 | |
| Royal Gold (RGLD) | 1.1 | $1.8M | 28k | 64.93 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 21k | 76.48 | |
| Open Text Corp (OTEX) | 1.0 | $1.6M | 29k | 55.43 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.6M | 15k | 107.60 | |
| Ihs | 1.0 | $1.6M | 13k | 125.16 | |
| Affiliated Managers (AMG) | 0.9 | $1.6M | 7.9k | 200.38 | |
| Microsemi Corporation | 0.9 | $1.5M | 59k | 25.41 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 60k | 25.17 | |
| Mohawk Industries (MHK) | 0.9 | $1.5M | 11k | 134.82 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 29k | 50.00 | |
| Targa Res Corp (TRGP) | 0.9 | $1.4M | 11k | 136.19 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 7.4k | 189.86 | |
| 0.8 | $1.4M | 2.4k | 588.33 | ||
| Progressive Corporation (PGR) | 0.8 | $1.4M | 54k | 25.29 | |
| 3M Company (MMM) | 0.8 | $1.4M | 9.7k | 141.65 | |
| Home Depot (HD) | 0.8 | $1.4M | 15k | 91.76 | |
| Nike (NKE) | 0.8 | $1.4M | 15k | 89.21 | |
| Entergy Corporation (ETR) | 0.8 | $1.3M | 17k | 77.34 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 30k | 42.66 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 119.36 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.3M | 5.9k | 218.98 | |
| Simon Property (SPG) | 0.8 | $1.3M | 7.9k | 164.43 | |
| Duke Energy (DUK) | 0.8 | $1.3M | 17k | 74.80 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 30k | 41.59 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 37k | 34.28 | |
| Edison International (EIX) | 0.7 | $1.2M | 22k | 55.90 | |
| Cardinal Health (CAH) | 0.7 | $1.2M | 16k | 74.94 | |
| Belden (BDC) | 0.7 | $1.2M | 19k | 64.00 | |
| Harley-Davidson (HOG) | 0.7 | $1.2M | 20k | 58.20 | |
| Omnicare | 0.7 | $1.2M | 19k | 62.26 | |
| WellPoint | 0.7 | $1.2M | 9.7k | 119.59 | |
| Gap (GAP) | 0.7 | $1.2M | 28k | 41.68 | |
| SL Green Realty | 0.7 | $1.2M | 11k | 101.32 | |
| Nabors Industries | 0.7 | $1.2M | 51k | 22.75 | |
| Google Inc Class C | 0.7 | $1.2M | 2.0k | 577.50 | |
| Motorola Solutions (MSI) | 0.7 | $1.1M | 18k | 63.30 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.1M | 9.2k | 121.09 | |
| Convergys Corporation | 0.7 | $1.1M | 63k | 17.82 | |
| Williams Companies (WMB) | 0.7 | $1.1M | 20k | 55.35 | |
| Flowserve Corporation (FLS) | 0.7 | $1.1M | 16k | 70.51 | |
| CSX Corporation (CSX) | 0.7 | $1.1M | 34k | 32.06 | |
| Boeing Company (BA) | 0.7 | $1.1M | 8.6k | 127.33 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 32k | 34.83 | |
| Tyson Foods (TSN) | 0.7 | $1.1M | 28k | 39.35 | |
| V.F. Corporation (VFC) | 0.7 | $1.1M | 16k | 66.04 | |
| Biogen Idec (BIIB) | 0.6 | $1.1M | 3.2k | 330.94 | |
| Tiffany & Co. | 0.6 | $1.0M | 11k | 96.33 | |
| McKesson Corporation (MCK) | 0.6 | $1.1M | 5.4k | 194.63 | |
| GlaxoSmithKline | 0.6 | $1.0M | 23k | 45.96 | |
| Bemis Company | 0.6 | $1.0M | 27k | 38.03 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.0M | 32k | 31.85 | |
| Kimco Realty Corporation (KIM) | 0.6 | $1.0M | 47k | 21.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 17k | 60.24 | |
| Pvh Corporation (PVH) | 0.6 | $1.0M | 8.3k | 121.20 | |
| Brown & Brown (BRO) | 0.6 | $971k | 30k | 32.15 | |
| Yum! Brands (YUM) | 0.6 | $979k | 14k | 71.99 | |
| U.S. Bancorp (USB) | 0.6 | $962k | 23k | 41.83 | |
| Nordstrom (JWN) | 0.6 | $957k | 14k | 68.36 | |
| Ingredion Incorporated (INGR) | 0.6 | $963k | 13k | 75.83 | |
| Devon Energy Corporation (DVN) | 0.6 | $948k | 14k | 68.20 | |
| Dow Chemical Company | 0.6 | $939k | 18k | 52.46 | |
| Penske Automotive (PAG) | 0.6 | $950k | 23k | 40.60 | |
| Advance Auto Parts (AAP) | 0.5 | $890k | 6.8k | 130.31 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $885k | 9.2k | 96.20 | |
| Rockwood Holdings | 0.5 | $879k | 12k | 76.43 | |
| Halliburton Company (HAL) | 0.5 | $858k | 13k | 64.51 | |
| Estee Lauder Companies (EL) | 0.5 | $867k | 12k | 74.74 | |
| IDEX Corporation (IEX) | 0.5 | $854k | 12k | 72.37 | |
| Cadence Design Systems (CDNS) | 0.5 | $836k | 49k | 17.20 | |
| Fastenal Company (FAST) | 0.5 | $822k | 18k | 44.92 | |
| HSN | 0.5 | $792k | 13k | 61.40 | |
| AmerisourceBergen (COR) | 0.5 | $788k | 10k | 77.25 | |
| Synopsys (SNPS) | 0.5 | $782k | 20k | 39.70 | |
| Hanover Insurance (THG) | 0.5 | $780k | 13k | 61.42 | |
| Norfolk Southern (NSC) | 0.5 | $759k | 6.8k | 111.62 | |
| Madison Square Garden | 0.5 | $741k | 11k | 66.16 | |
| Ingram Micro | 0.4 | $725k | 28k | 25.80 | |
| PerkinElmer (RVTY) | 0.4 | $706k | 16k | 43.58 | |
| American Financial (AFG) | 0.4 | $712k | 12k | 57.89 | |
| Baker Hughes Incorporated | 0.4 | $709k | 11k | 65.05 | |
| Merck & Co (MRK) | 0.4 | $711k | 12k | 59.25 | |
| Applied Materials (AMAT) | 0.4 | $713k | 33k | 21.61 | |
| Accenture (ACN) | 0.4 | $691k | 8.5k | 81.29 | |
| priceline.com Incorporated | 0.4 | $695k | 600.00 | 1158.33 | |
| Total System Services | 0.4 | $684k | 22k | 30.95 | |
| Cintas Corporation (CTAS) | 0.4 | $685k | 9.7k | 70.62 | |
| Visa (V) | 0.4 | $683k | 3.2k | 213.44 | |
| Amgen (AMGN) | 0.4 | $660k | 4.7k | 140.43 | |
| Oneok (OKE) | 0.4 | $669k | 10k | 65.59 | |
| MetLife (MET) | 0.4 | $655k | 12k | 53.69 | |
| Hershey Company (HSY) | 0.4 | $620k | 6.5k | 95.38 | |
| MasterCard Incorporated (MA) | 0.4 | $599k | 8.1k | 73.95 | |
| Pfizer (PFE) | 0.3 | $580k | 20k | 29.59 | |
| Anadarko Petroleum Corporation | 0.3 | $588k | 5.8k | 101.38 | |
| EMC Corporation | 0.3 | $573k | 20k | 29.23 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $572k | 11k | 51.07 | |
| Broadcom Corporation | 0.3 | $570k | 14k | 40.43 | |
| Jarden Corporation | 0.3 | $565k | 9.4k | 60.11 | |
| Walt Disney Company (DIS) | 0.3 | $552k | 6.2k | 89.03 | |
| Boston Scientific Corporation (BSX) | 0.3 | $549k | 47k | 11.81 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $543k | 12k | 46.02 | |
| Paychex (PAYX) | 0.3 | $539k | 12k | 44.18 | |
| Symantec Corporation | 0.3 | $536k | 23k | 23.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $531k | 8.0k | 66.38 | |
| CenterPoint Energy (CNP) | 0.3 | $533k | 22k | 24.45 | |
| L-3 Communications Holdings | 0.3 | $535k | 4.5k | 118.89 | |
| Hartford Financial Services (HIG) | 0.3 | $514k | 14k | 37.25 | |
| Whirlpool Corporation (WHR) | 0.3 | $510k | 3.5k | 145.71 | |
| HCC Insurance Holdings | 0.3 | $512k | 11k | 48.30 | |
| Cit | 0.3 | $496k | 11k | 45.93 | |
| Baxter International (BAX) | 0.3 | $502k | 7.0k | 71.71 | |
| McGraw-Hill Companies | 0.3 | $490k | 5.8k | 84.48 | |
| Valero Energy Corporation (VLO) | 0.3 | $490k | 11k | 46.23 | |
| Dillard's (DDS) | 0.3 | $501k | 4.6k | 108.91 | |
| W.R. Grace & Co. | 0.3 | $500k | 5.5k | 90.91 | |
| Regal-beloit Corporation (RRX) | 0.3 | $495k | 7.7k | 64.29 | |
| General Electric Company | 0.3 | $477k | 19k | 25.65 | |
| Procter & Gamble Company (PG) | 0.3 | $477k | 5.7k | 83.68 | |
| Corporate Executive Board Company | 0.3 | $487k | 8.1k | 60.12 | |
| Delta Air Lines (DAL) | 0.3 | $484k | 13k | 36.12 | |
| Rayonier (RYN) | 0.3 | $486k | 16k | 31.15 | |
| FirstEnergy (FE) | 0.3 | $470k | 14k | 33.57 | |
| Schlumberger (SLB) | 0.3 | $458k | 4.5k | 101.78 | |
| CBS Corporation | 0.3 | $449k | 8.4k | 53.45 | |
| Fortinet (FTNT) | 0.3 | $450k | 18k | 25.28 | |
| Avery Dennison Corporation (AVY) | 0.3 | $433k | 9.7k | 44.64 | |
| International Paper Company (IP) | 0.3 | $439k | 9.2k | 47.72 | |
| Masco Corporation (MAS) | 0.3 | $435k | 18k | 23.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $415k | 13k | 32.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $412k | 3.8k | 108.42 | |
| TJX Companies (TJX) | 0.2 | $420k | 7.1k | 59.15 | |
| Laboratory Corp. of America Holdings | 0.2 | $397k | 3.9k | 101.79 | |
| EOG Resources (EOG) | 0.2 | $396k | 4.0k | 99.00 | |
| BHP Billiton (BHP) | 0.2 | $406k | 6.9k | 58.84 | |
| Macerich Company (MAC) | 0.2 | $396k | 6.2k | 63.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $376k | 7.0k | 53.71 | |
| Principal Financial (PFG) | 0.2 | $383k | 7.3k | 52.47 | |
| IAC/InterActive | 0.2 | $376k | 5.7k | 65.96 | |
| Kellogg Company (K) | 0.2 | $376k | 6.1k | 61.64 | |
| Ameriprise Financial (AMP) | 0.2 | $358k | 2.9k | 123.45 | |
| Comerica Incorporated (CMA) | 0.2 | $359k | 7.2k | 49.86 | |
| Campbell Soup Company (CPB) | 0.2 | $367k | 8.6k | 42.67 | |
| NCR Corporation (VYX) | 0.2 | $371k | 11k | 33.42 | |
| Ocwen Financial Corporation | 0.2 | $359k | 14k | 26.20 | |
| First American Financial (FAF) | 0.2 | $372k | 14k | 27.15 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $345k | 5.0k | 69.00 | |
| Eaton (ETN) | 0.2 | $355k | 5.6k | 63.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $324k | 900.00 | 360.00 | |
| Aetna | 0.2 | $332k | 4.1k | 80.98 | |
| Paccar (PCAR) | 0.2 | $324k | 5.7k | 56.84 | |
| Eaton Vance | 0.2 | $328k | 8.7k | 37.70 | |
| American Tower Reit (AMT) | 0.2 | $337k | 3.6k | 93.61 | |
| BE Aerospace | 0.2 | $311k | 3.7k | 84.05 | |
| E.I. du Pont de Nemours & Company | 0.2 | $316k | 4.4k | 71.82 | |
| Alliant Energy Corporation (LNT) | 0.2 | $316k | 5.7k | 55.44 | |
| Integrys Energy | 0.2 | $311k | 4.8k | 64.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $304k | 2.2k | 138.18 | |
| Pepsi (PEP) | 0.2 | $298k | 3.2k | 93.12 | |
| Staples | 0.2 | $301k | 25k | 12.09 | |
| Amphenol Corporation (APH) | 0.2 | $300k | 3.0k | 100.00 | |
| Fnf (FNF) | 0.2 | $297k | 11k | 27.76 | |
| Goldman Sachs (GS) | 0.2 | $275k | 1.5k | 183.33 | |
| AutoNation (AN) | 0.2 | $277k | 5.5k | 50.36 | |
| Macy's (M) | 0.2 | $279k | 4.8k | 58.12 | |
| Maxim Integrated Products | 0.2 | $275k | 9.1k | 30.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $281k | 5.9k | 47.63 | |
| Regency Centers Corporation (REG) | 0.2 | $275k | 5.1k | 53.92 | |
| State Street Corporation (STT) | 0.2 | $272k | 3.7k | 73.51 | |
| Ecolab (ECL) | 0.2 | $264k | 2.3k | 114.78 | |
| Genuine Parts Company (GPC) | 0.2 | $263k | 3.0k | 87.67 | |
| Automatic Data Processing (ADP) | 0.2 | $266k | 3.2k | 83.12 | |
| Morgan Stanley (MS) | 0.2 | $259k | 7.5k | 34.53 | |
| Donaldson Company (DCI) | 0.2 | $272k | 6.7k | 40.60 | |
| Lear Corporation (LEA) | 0.1 | $242k | 2.8k | 86.43 | |
| CMS Energy Corporation (CMS) | 0.1 | $243k | 8.2k | 29.63 | |
| American Electric Power Company (AEP) | 0.1 | $251k | 4.8k | 52.29 | |
| Euronet Worldwide (EEFT) | 0.1 | $253k | 5.3k | 47.74 | |
| Ralph Lauren Corp (RL) | 0.1 | $247k | 1.5k | 164.67 | |
| Dunkin' Brands Group | 0.1 | $247k | 5.5k | 44.91 | |
| Aon | 0.1 | $254k | 2.9k | 87.59 | |
| Phillips 66 (PSX) | 0.1 | $244k | 3.0k | 81.33 | |
| Adt | 0.1 | $252k | 7.1k | 35.49 | |
| BlackRock | 0.1 | $230k | 700.00 | 328.57 | |
| FedEx Corporation (FDX) | 0.1 | $226k | 1.4k | 161.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $224k | 1.7k | 131.76 | |
| RPM International (RPM) | 0.1 | $238k | 5.2k | 45.77 | |
| Kroger (KR) | 0.1 | $239k | 4.6k | 51.96 | |
| Liberty Media | 0.1 | $231k | 8.1k | 28.52 | |
| Loews Corporation (L) | 0.1 | $208k | 5.0k | 41.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $215k | 4.2k | 51.19 | |
| Capital One Financial (COF) | 0.1 | $212k | 2.6k | 81.54 | |
| Oracle Corporation (ORCL) | 0.1 | $214k | 5.6k | 38.21 | |
| Toro Company (TTC) | 0.1 | $219k | 3.7k | 59.19 | |
| CARBO Ceramics | 0.1 | $219k | 3.7k | 59.19 | |
| Alexion Pharmaceuticals | 0.1 | $216k | 1.3k | 166.15 | |
| Federal Realty Inv. Trust | 0.1 | $213k | 1.8k | 118.33 | |
| Itt | 0.1 | $211k | 4.7k | 44.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $207k | 1.0k | 197.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $200k | 1.7k | 117.65 | |
| Rydex S&P Equal Weight ETF | 0.1 | $206k | 2.7k | 75.68 |
