CrestPoint Capital Management

CrestPoint Capital Management as of Dec. 31, 2014

Portfolio Holdings for CrestPoint Capital Management

CrestPoint Capital Management holds 220 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $7.0M 76k 92.45
Wells Fargo & Company (WFC) 2.0 $3.7M 68k 54.82
Apple (AAPL) 2.0 $3.7M 34k 110.37
Johnson & Johnson (JNJ) 1.9 $3.5M 33k 104.56
Microsoft Corporation (MSFT) 1.7 $3.1M 67k 46.44
Time Warner 1.6 $3.0M 36k 85.41
American Express Company (AXP) 1.2 $2.1M 23k 93.06
ConocoPhillips (COP) 1.1 $2.0M 29k 69.07
Cross Timbers Royalty Trust (CRT) 1.0 $1.9M 110k 17.32
At&t (T) 1.0 $1.9M 55k 33.60
Wal-Mart Stores (WMT) 1.0 $1.8M 21k 85.87
United Technologies Corporation 1.0 $1.8M 15k 115.00
Kimberly-Clark Corporation (KMB) 0.9 $1.7M 15k 115.57
Open Text Corp (OTEX) 0.9 $1.7M 29k 58.26
Cisco Systems (CSCO) 0.9 $1.6M 58k 27.81
Verizon Communications (VZ) 0.9 $1.6M 35k 46.78
3M Company (MMM) 0.9 $1.6M 9.7k 164.33
Affiliated Managers (AMG) 0.8 $1.6M 7.4k 212.30
Snap-on Incorporated (SNA) 0.8 $1.6M 12k 136.78
Microsemi Corporation 0.8 $1.6M 55k 28.38
Home Depot (HD) 0.8 $1.6M 15k 105.00
Sherwin-Williams Company (SHW) 0.8 $1.6M 5.9k 263.05
Mohawk Industries (MHK) 0.8 $1.5M 9.9k 155.35
Mondelez Int (MDLZ) 0.8 $1.5M 42k 36.32
Progressive Corporation (PGR) 0.8 $1.5M 54k 27.00
Royal Gold (RGLD) 0.8 $1.5M 23k 62.69
Nike (NKE) 0.8 $1.5M 15k 96.16
Belden (BDC) 0.8 $1.5M 19k 78.81
Duke Energy (DUK) 0.8 $1.4M 17k 83.53
International Business Machines (IBM) 0.8 $1.4M 8.9k 160.45
Weyerhaeuser Company (WY) 0.8 $1.4M 40k 35.90
Cintas Corporation (CTAS) 0.8 $1.4M 18k 78.44
Edison International (EIX) 0.8 $1.4M 22k 65.48
Simon Property (SPG) 0.8 $1.4M 7.7k 182.08
Abbott Laboratories (ABT) 0.7 $1.4M 30k 45.02
Harley-Davidson (HOG) 0.7 $1.3M 20k 65.90
Biogen Idec (BIIB) 0.7 $1.3M 3.8k 339.40
Coca-Cola Company (KO) 0.7 $1.3M 30k 42.20
Cardinal Health (CAH) 0.7 $1.3M 16k 80.76
Convergys Corporation 0.7 $1.3M 63k 20.37
Google 0.7 $1.3M 2.4k 530.83
Intel Corporation (INTC) 0.7 $1.3M 35k 36.28
Omnicare 0.7 $1.3M 17k 72.95
Anthem (ELV) 0.7 $1.2M 9.9k 125.66
CSX Corporation (CSX) 0.7 $1.2M 34k 36.24
V.F. Corporation (VFC) 0.7 $1.2M 16k 74.88
Targa Res Corp (TRGP) 0.7 $1.2M 12k 106.07
HSBC Holdings (HSBC) 0.7 $1.2M 26k 47.22
Chevron Corporation (CVX) 0.7 $1.2M 11k 112.22
Gap (GAP) 0.6 $1.2M 28k 42.11
Entergy Corporation (ETR) 0.6 $1.2M 14k 87.48
Ihs 0.6 $1.2M 10k 113.88
Kimco Realty Corporation (KIM) 0.6 $1.2M 47k 25.15
Dow Chemical Company 0.6 $1.2M 26k 45.62
Boeing Company (BA) 0.6 $1.1M 8.8k 130.00
Tiffany & Co. 0.6 $1.1M 11k 106.89
McKesson Corporation (MCK) 0.6 $1.1M 5.4k 207.59
Nordstrom (JWN) 0.6 $1.1M 14k 79.36
Cadence Design Systems (CDNS) 0.6 $1.1M 58k 18.97
Bemis Company 0.6 $1.1M 24k 45.23
Advance Auto Parts (AAP) 0.6 $1.1M 6.8k 159.30
Tyson Foods (TSN) 0.6 $1.1M 27k 40.07
Penske Automotive (PAG) 0.6 $1.1M 22k 49.09
Ingredion Incorporated (INGR) 0.6 $1.1M 13k 84.80
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 17k 62.60
U.S. Bancorp (USB) 0.6 $1.0M 23k 44.96
Motorola Solutions (MSI) 0.6 $1.0M 15k 67.08
Brown & Brown (BRO) 0.5 $994k 30k 32.91
Google Inc Class C 0.5 $1.0M 1.9k 526.32
Visa (V) 0.5 $970k 3.7k 262.16
Flowserve Corporation (FLS) 0.5 $939k 16k 59.81
HSN 0.5 $927k 12k 75.98
GlaxoSmithKline 0.5 $923k 22k 42.73
IDEX Corporation (IEX) 0.5 $919k 12k 77.88
AmerisourceBergen (COR) 0.5 $911k 10k 90.20
Williams Companies (WMB) 0.5 $908k 20k 44.95
Hanover Insurance (THG) 0.5 $906k 13k 71.34
Pvh Corporation (PVH) 0.5 $910k 7.1k 128.17
Comcast Corporation (CMCSA) 0.5 $893k 15k 57.99
Estee Lauder Companies (EL) 0.5 $884k 12k 76.21
AutoNation (AN) 0.5 $870k 14k 60.42
Fastenal Company (FAST) 0.5 $870k 18k 47.54
Synopsys (SNPS) 0.5 $856k 20k 43.45
Merck & Co (MRK) 0.5 $852k 15k 56.80
Madison Square Garden 0.5 $843k 11k 75.27
SL Green Realty 0.5 $821k 6.9k 118.99
Applied Materials (AMAT) 0.4 $815k 33k 24.92
Macerich Company (MAC) 0.4 $809k 9.7k 83.40
Pfizer (PFE) 0.4 $788k 25k 31.15
Kroger (KR) 0.4 $790k 12k 64.23
Amgen (AMGN) 0.4 $765k 4.8k 159.38
Total System Services 0.4 $751k 22k 33.98
American Financial (AFG) 0.4 $747k 12k 60.73
Accenture (ACN) 0.4 $750k 8.4k 89.29
Norfolk Southern (NSC) 0.4 $745k 6.8k 109.56
Ingram Micro 0.4 $744k 27k 27.66
Paychex (PAYX) 0.4 $725k 16k 46.18
MasterCard Incorporated (MA) 0.4 $698k 8.1k 86.17
Yum! Brands (YUM) 0.4 $707k 9.7k 72.89
Whirlpool Corporation (WHR) 0.4 $678k 3.5k 193.71
priceline.com Incorporated 0.4 $684k 600.00 1140.00
Jarden Corporation 0.4 $675k 14k 47.87
Signature Bank (SBNY) 0.4 $655k 5.2k 125.96
MetLife (MET) 0.4 $671k 12k 54.11
Occidental Petroleum Corporation (OXY) 0.3 $645k 8.0k 80.62
Delta Air Lines (DAL) 0.3 $649k 13k 49.17
Rockwood Holdings 0.3 $623k 7.9k 78.86
Boston Scientific Corporation (BSX) 0.3 $616k 47k 13.25
Baker Hughes Incorporated 0.3 $611k 11k 56.06
C.H. Robinson Worldwide (CHRW) 0.3 $599k 8.0k 74.88
Archer Daniels Midland Company (ADM) 0.3 $582k 11k 51.96
Walt Disney Company (DIS) 0.3 $584k 6.2k 94.19
PerkinElmer (RVTY) 0.3 $595k 14k 43.75
Symantec Corporation 0.3 $585k 23k 25.66
EMC Corporation 0.3 $583k 20k 29.74
Broadcom Corporation 0.3 $589k 14k 43.31
RPM International (RPM) 0.3 $578k 11k 50.70
Dillard's (DDS) 0.3 $563k 4.5k 125.11
FLIR Systems 0.3 $578k 18k 32.29
HCC Insurance Holdings 0.3 $567k 11k 53.49
Regal-beloit Corporation (RRX) 0.3 $579k 7.7k 75.19
L-3 Communications Holdings 0.3 $568k 4.5k 126.22
Owens Corning (OC) 0.3 $551k 15k 35.78
Hartford Financial Services (HIG) 0.3 $542k 13k 41.69
Berkshire Hathaway (BRK.B) 0.3 $526k 3.5k 150.29
Halliburton Company (HAL) 0.3 $527k 13k 39.33
Vanguard Natural Resources 0.3 $540k 36k 15.06
Nabors Industries 0.3 $539k 42k 12.99
Lpl Financial Holdings (LPLA) 0.3 $526k 12k 44.58
FirstEnergy (FE) 0.3 $515k 13k 39.02
McGraw-Hill Companies 0.3 $516k 5.8k 88.97
Valero Energy Corporation (VLO) 0.3 $525k 11k 49.53
Procter & Gamble Company (PG) 0.3 $510k 5.6k 91.07
CenterPoint Energy (CNP) 0.3 $511k 22k 23.44
Avery Dennison Corporation (AVY) 0.3 $503k 9.7k 51.86
International Paper Company (IP) 0.3 $493k 9.2k 53.59
McCormick & Company, Incorporated (MKC) 0.3 $505k 6.8k 74.26
Schlumberger (SLB) 0.3 $478k 5.6k 85.36
TJX Companies (TJX) 0.3 $487k 7.1k 68.59
Murphy Oil Corporation (MUR) 0.3 $485k 9.6k 50.52
Amphenol Corporation (APH) 0.3 $484k 9.0k 53.78
General Electric Company 0.2 $465k 18k 25.27
MeadWestva 0.2 $457k 10k 44.37
Union Pacific Corporation (UNP) 0.2 $465k 3.9k 119.23
Masco Corporation (MAS) 0.2 $464k 18k 25.22
Middleby Corporation (MIDD) 0.2 $466k 4.7k 99.15
First American Financial (FAF) 0.2 $464k 14k 33.87
Corporate Executive Board Company 0.2 $442k 6.1k 72.46
Rayonier (RYN) 0.2 $436k 16k 27.95
Sonoco Products Company (SON) 0.2 $424k 9.7k 43.71
Laboratory Corp. of America Holdings 0.2 $421k 3.9k 107.95
Paccar (PCAR) 0.2 $415k 6.1k 68.03
Cabot Oil & Gas Corporation (CTRA) 0.2 $409k 14k 29.64
Kellogg Company (K) 0.2 $399k 6.1k 65.41
Principal Financial (PFG) 0.2 $379k 7.3k 51.92
CBS Corporation 0.2 $387k 7.0k 55.29
Ryder System (R) 0.2 $390k 4.2k 92.86
EOG Resources (EOG) 0.2 $387k 4.2k 92.14
Fortinet (FTNT) 0.2 $396k 13k 30.70
Kinder Morgan (KMI) 0.2 $382k 9.0k 42.26
Eaton (ETN) 0.2 $381k 5.6k 68.04
Cit 0.2 $373k 7.8k 47.82
State Street Corporation (STT) 0.2 $369k 4.7k 78.51
Ameriprise Financial (AMP) 0.2 $370k 2.8k 132.14
Baxter International (BAX) 0.2 $374k 5.1k 73.33
Genuine Parts Company (GPC) 0.2 $362k 3.4k 106.47
Aetna 0.2 $364k 4.1k 88.78
Alliant Energy Corporation (LNT) 0.2 $372k 5.6k 66.43
Gentex Corporation (GNTX) 0.2 $369k 10k 36.18
Integrys Energy 0.2 $374k 4.8k 77.92
Fnf (FNF) 0.2 $372k 11k 34.44
IAC/InterActive 0.2 $347k 5.7k 60.88
Hershey Company (HSY) 0.2 $343k 3.3k 103.94
Eaton Vance 0.2 $356k 8.7k 40.92
American Tower Reit (AMT) 0.2 $356k 3.6k 98.89
Morgan Stanley (MS) 0.2 $326k 8.4k 38.81
Comerica Incorporated (CMA) 0.2 $337k 7.2k 46.81
Regency Centers Corporation (REG) 0.2 $332k 5.2k 63.85
Macy's (M) 0.2 $316k 4.8k 65.83
Texas Instruments Incorporated (TXN) 0.2 $315k 5.9k 53.39
Tupperware Brands Corporation (TUPBQ) 0.2 $315k 5.0k 63.00
WESCO International (WCC) 0.2 $320k 4.2k 76.19
E.I. du Pont de Nemours & Company 0.2 $296k 4.0k 74.00
Campbell Soup Company (CPB) 0.2 $304k 6.9k 44.06
Maxim Integrated Products 0.2 $290k 9.1k 31.87
Pepsi (PEP) 0.2 $303k 3.2k 94.69
Euronet Worldwide (EEFT) 0.2 $291k 5.3k 54.91
Lear Corporation (LEA) 0.1 $275k 2.8k 98.21
CMS Energy Corporation (CMS) 0.1 $285k 8.2k 34.76
Stanley Black & Decker (SWK) 0.1 $269k 2.8k 96.07
Patterson Companies (PDCO) 0.1 $269k 5.6k 48.04
Starwood Hotels & Resorts Worldwide 0.1 $268k 3.3k 81.21
Aon 0.1 $275k 2.9k 94.83
BlackRock 0.1 $250k 700.00 357.14
Goldman Sachs (GS) 0.1 $252k 1.3k 193.85
FedEx Corporation (FDX) 0.1 $260k 1.5k 173.33
IDEXX Laboratories (IDXX) 0.1 $252k 1.7k 148.24
Northrop Grumman Corporation (NOC) 0.1 $251k 1.7k 147.65
Automatic Data Processing (ADP) 0.1 $267k 3.2k 83.44
BE Aerospace 0.1 $255k 4.4k 57.95
Donaldson Company (DCI) 0.1 $259k 6.7k 38.66
Plains All American Pipeline (PAA) 0.1 $257k 5.0k 51.40
Adt 0.1 $257k 7.1k 36.20
Ecolab (ECL) 0.1 $240k 2.3k 104.35
Bristol Myers Squibb (BMY) 0.1 $248k 4.2k 59.05
Liberty Media 0.1 $238k 8.1k 29.38
NCR Corporation (VYX) 0.1 $245k 8.4k 29.17
Toro Company (TTC) 0.1 $236k 3.7k 63.78
Celgene Corporation 0.1 $246k 2.2k 111.82
Bank of America Corporation (BAC) 0.1 $213k 12k 17.90
Spdr S&p 500 Etf (SPY) 0.1 $216k 1.0k 205.91
Medtronic 0.1 $217k 3.0k 72.33
Capital One Financial (COF) 0.1 $215k 2.6k 82.69
Quest Diagnostics Incorporated (DGX) 0.1 $215k 3.2k 67.19
Alexion Pharmaceuticals 0.1 $222k 1.2k 185.00
Federal Realty Inv. Trust 0.1 $227k 1.7k 133.53
Rydex S&P Equal Weight ETF 0.1 $218k 2.7k 80.09
Portland General Electric Company (POR) 0.1 $208k 5.5k 37.82
UnitedHealth (UNH) 0.1 $202k 2.0k 101.00
Oracle Corporation (ORCL) 0.1 $207k 4.6k 45.00