CrestPoint Capital Management

CrestPoint Capital Management as of March 31, 2015

Portfolio Holdings for CrestPoint Capital Management

CrestPoint Capital Management holds 219 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $6.2M 73k 85.01
Apple (AAPL) 2.1 $4.1M 33k 124.42
Wells Fargo & Company (WFC) 1.9 $3.7M 67k 54.41
Johnson & Johnson (JNJ) 1.8 $3.5M 35k 100.60
Microsoft Corporation (MSFT) 1.7 $3.3M 81k 40.65
Verizon Communications (VZ) 1.6 $3.2M 65k 48.63
Amgen (AMGN) 1.4 $2.7M 17k 159.83
Biogen Idec (BIIB) 1.4 $2.7M 6.5k 422.31
Cisco Systems (CSCO) 1.2 $2.3M 84k 27.52
Wal-Mart Stores (WMT) 1.2 $2.3M 28k 82.25
Microchip Technology (MCHP) 1.2 $2.3M 46k 48.90
ConocoPhillips (COP) 1.2 $2.3M 36k 62.25
Monster Beverage 1.1 $2.2M 16k 138.38
Continental Resources 1.1 $2.2M 50k 43.67
Vanguard Total Stock Market ETF (VTI) 1.1 $2.2M 20k 107.25
Cross Timbers Royalty Trust (CRT) 1.1 $2.1M 110k 19.17
Comcast Corporation (CMCSA) 1.1 $2.1M 37k 56.48
Amphenol Corporation (APH) 1.0 $2.0M 34k 58.94
Affiliated Managers (AMG) 1.0 $1.9M 8.8k 214.77
Time Warner 0.9 $1.8M 22k 84.44
Snap-on Incorporated (SNA) 0.9 $1.8M 12k 147.10
American Express Company (AXP) 0.9 $1.7M 22k 78.12
United Technologies Corporation 0.9 $1.7M 14k 117.22
HSN 0.9 $1.7M 24k 68.24
PPG Industries (PPG) 0.9 $1.7M 7.4k 225.54
Home Depot (HD) 0.8 $1.6M 14k 113.64
3M Company (MMM) 0.8 $1.6M 9.7k 164.95
SL Green Realty 0.8 $1.6M 13k 128.40
Euronet Worldwide (EEFT) 0.8 $1.6M 27k 58.75
Weyerhaeuser Company (WY) 0.8 $1.5M 47k 33.15
Anthem (ELV) 0.8 $1.5M 9.9k 154.44
Nike (NKE) 0.8 $1.5M 15k 100.34
Progressive Corporation (PGR) 0.8 $1.5M 54k 27.20
Cintas Corporation (CTAS) 0.8 $1.5M 18k 81.61
Coca-Cola Company (KO) 0.8 $1.4M 36k 40.56
Kimberly-Clark Corporation (KMB) 0.7 $1.4M 13k 107.12
Harley-Davidson (HOG) 0.7 $1.4M 24k 60.72
Mohawk Industries (MHK) 0.7 $1.4M 7.6k 185.79
Cardinal Health (CAH) 0.7 $1.4M 15k 90.26
Chevron Corporation (CVX) 0.7 $1.4M 13k 104.96
Sherwin-Williams Company (SHW) 0.7 $1.3M 4.7k 284.47
Gap (GAP) 0.7 $1.3M 30k 43.32
Abbott Laboratories (ABT) 0.7 $1.3M 27k 46.32
Dow Chemical Company 0.6 $1.2M 26k 47.97
HSBC Holdings (HSBC) 0.6 $1.2M 29k 42.59
MetLife (MET) 0.6 $1.2M 24k 50.54
PG&E Corporation (PCG) 0.6 $1.2M 22k 53.06
Open Text Corp (OTEX) 0.6 $1.2M 22k 52.91
Corporate Executive Board Company 0.6 $1.2M 15k 79.86
Generac Holdings (GNRC) 0.6 $1.2M 24k 48.70
Bristol Myers Squibb (BMY) 0.6 $1.1M 18k 64.51
McKesson Corporation (MCK) 0.6 $1.1M 5.0k 226.20
Edison International (EIX) 0.6 $1.1M 18k 62.49
Tyson Foods (TSN) 0.6 $1.1M 29k 38.32
Omnicare 0.6 $1.1M 14k 77.08
Maximus (MMS) 0.6 $1.1M 16k 66.75
Cadence Design Systems (CDNS) 0.6 $1.1M 58k 18.43
Google 0.6 $1.1M 1.9k 554.74
Targa Res Corp (TRGP) 0.6 $1.1M 11k 95.82
Berkshire Hathaway (BRK.B) 0.5 $1.0M 7.0k 144.29
Pinnacle West Capital Corporation (PNW) 0.5 $1.0M 16k 63.77
U.S. Bancorp (USB) 0.5 $1.0M 23k 43.65
Royal Dutch Shell 0.5 $996k 17k 59.64
Advance Auto Parts (AAP) 0.5 $1.0M 6.7k 149.63
Hanover Insurance (THG) 0.5 $994k 14k 72.55
Visa (V) 0.5 $968k 15k 65.41
Duke Energy (DUK) 0.5 $967k 13k 76.75
Kroger (KR) 0.5 $935k 12k 76.64
Boeing Company (BA) 0.5 $915k 6.1k 150.00
United Natural Foods (UNFI) 0.5 $932k 12k 77.02
Joy Global 0.5 $897k 23k 39.17
AutoNation (AN) 0.5 $913k 14k 64.30
CSX Corporation (CSX) 0.5 $898k 27k 33.14
Merck & Co (MRK) 0.5 $908k 16k 57.47
IDEX Corporation (IEX) 0.5 $895k 12k 75.85
Penske Automotive (PAG) 0.5 $896k 17k 51.49
Extra Space Storage (EXR) 0.5 $912k 14k 67.56
JPMorgan Chase & Co. (JPM) 0.5 $878k 15k 60.55
Pfizer (PFE) 0.5 $880k 25k 34.78
Bemis Company 0.5 $894k 19k 46.32
Bank of America Corporation (BAC) 0.5 $871k 57k 15.39
BlackRock 0.4 $841k 2.3k 365.65
Total System Services 0.4 $839k 22k 38.14
RPC (RES) 0.4 $845k 66k 12.80
Vectren Corporation 0.4 $856k 19k 44.12
Compass Minerals International (CMP) 0.4 $830k 8.9k 93.26
Hartford Financial Services (HIG) 0.4 $807k 19k 41.81
Paychex (PAYX) 0.4 $784k 16k 49.62
Accenture (ACN) 0.4 $787k 8.4k 93.69
Equity One 0.4 $774k 29k 26.69
Whirlpool Corporation (WHR) 0.4 $748k 3.7k 202.16
Yum! Brands (YUM) 0.4 $748k 9.5k 78.74
Pvh Corporation (PVH) 0.4 $757k 7.1k 106.62
Applied Materials (AMAT) 0.4 $738k 33k 22.57
Walt Disney Company (DIS) 0.4 $703k 6.7k 104.93
Nordstrom 0.4 $707k 8.8k 80.34
Archer Daniels Midland Company (ADM) 0.4 $702k 15k 47.43
Norfolk Southern (NSC) 0.4 $690k 6.7k 102.99
National-Oilwell Var 0.4 $700k 14k 50.00
Baker Hughes Incorporated 0.4 $699k 11k 63.55
Fastenal Company (FAST) 0.4 $700k 17k 41.42
priceline.com Incorporated 0.4 $698k 600.00 1163.33
SanDisk Corporation 0.4 $700k 11k 63.64
Owens Corning (OC) 0.3 $668k 15k 43.38
Signature Bank (SBNY) 0.3 $674k 5.2k 129.62
Electronic Arts (EA) 0.3 $676k 12k 58.78
International Business Machines (IBM) 0.3 $674k 4.2k 160.48
First American Financial (FAF) 0.3 $667k 19k 35.67
Intel Corporation (INTC) 0.3 $629k 20k 31.29
Delta Air Lines (DAL) 0.3 $643k 14k 44.97
Ingram Micro 0.3 $641k 26k 25.14
Mylan Nv 0.3 $635k 11k 59.35
Symantec Corporation 0.3 $610k 26k 23.37
HCC Insurance Holdings 0.3 $612k 11k 56.67
Esterline Technologies Corporation 0.3 $606k 5.3k 114.34
Goldman Sachs (GS) 0.3 $602k 3.2k 188.12
Becton, Dickinson and (BDX) 0.3 $603k 4.2k 143.57
Texas Instruments Incorporated (TXN) 0.3 $600k 11k 57.14
Ca 0.3 $603k 19k 32.59
C.H. Robinson Worldwide (CHRW) 0.3 $600k 8.2k 73.17
Macerich Company (MAC) 0.3 $599k 7.1k 84.37
Google Inc Class C 0.3 $603k 1.1k 548.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $573k 3.8k 150.79
FLIR Systems 0.3 $560k 18k 31.28
Broadcom Corporation 0.3 $567k 13k 43.28
Simon Property (SPG) 0.3 $567k 2.9k 195.52
Walgreen Boots Alliance 0.3 $559k 6.6k 84.70
RPM International (RPM) 0.3 $537k 11k 47.95
Deluxe Corporation (DLX) 0.3 $533k 7.7k 69.22
MeadWestva 0.3 $514k 10k 49.90
International Paper Company (IP) 0.3 $511k 9.2k 55.54
Hormel Foods Corporation (HRL) 0.3 $523k 9.2k 56.85
McCormick & Company, Incorporated (MKC) 0.3 $524k 6.8k 77.06
FirstEnergy (FE) 0.3 $494k 14k 35.04
Laboratory Corp. of America Holdings 0.3 $505k 4.0k 126.03
Masco Corporation (MAS) 0.3 $491k 18k 26.68
American Financial (AFG) 0.3 $500k 7.8k 64.10
TJX Companies (TJX) 0.3 $497k 7.1k 70.00
Dunkin' Brands Group 0.3 $509k 11k 47.57
Middleby Corporation (MIDD) 0.2 $482k 4.7k 102.55
SCANA Corporation 0.2 $478k 8.7k 54.94
Huntington Ingalls Inds (HII) 0.2 $477k 3.4k 140.29
General Electric Company 0.2 $457k 18k 24.84
V.F. Corporation (VFC) 0.2 $459k 6.1k 75.25
Aetna 0.2 $458k 4.3k 106.51
Schlumberger (SLB) 0.2 $467k 5.6k 83.39
Oracle Corporation (ORCL) 0.2 $453k 11k 43.14
Oneok (OKE) 0.2 $468k 9.7k 48.25
Sonoco Products Company (SON) 0.2 $441k 9.7k 45.46
Murphy Oil Corporation (MUR) 0.2 $447k 9.6k 46.56
Ihs 0.2 $444k 3.9k 113.85
CBS Corporation 0.2 $418k 6.9k 60.58
Union Pacific Corporation (UNP) 0.2 $422k 3.9k 108.21
L-3 Communications Holdings 0.2 $415k 3.3k 125.76
Ubiquiti Networks 0.2 $417k 14k 29.57
At&t (T) 0.2 $405k 12k 32.66
Avery Dennison Corporation (AVY) 0.2 $413k 7.8k 52.95
Kellogg Company (K) 0.2 $402k 6.1k 65.90
Toro Company (TTC) 0.2 $400k 5.7k 70.18
Fnf (FNF) 0.2 $401k 11k 36.79
Principal Financial (PFG) 0.2 $380k 7.4k 51.35
Cabot Oil & Gas Corporation (CTRA) 0.2 $378k 13k 29.53
IAC/InterActive 0.2 $385k 5.7k 67.54
Vanguard Natural Resources 0.2 $375k 27k 13.97
Ameriprise Financial (AMP) 0.2 $366k 2.8k 130.71
Nabors Industries 0.2 $367k 27k 13.64
MasterCard Incorporated (MA) 0.2 $354k 4.1k 86.34
Baxter International (BAX) 0.2 $349k 5.1k 68.43
Oshkosh Corporation (OSK) 0.2 $351k 7.2k 48.75
Alliant Energy Corporation (LNT) 0.2 $353k 5.6k 63.04
Regency Centers Corporation (REG) 0.2 $354k 5.2k 68.08
Ryder System (R) 0.2 $323k 3.4k 95.00
Harris Corporation 0.2 $331k 4.2k 78.81
Campbell Soup Company (CPB) 0.2 $321k 6.9k 46.52
Procter & Gamble Company (PG) 0.2 $328k 4.0k 82.00
AvalonBay Communities (AVB) 0.2 $331k 1.9k 174.21
Healthsouth 0.2 $333k 7.5k 44.40
Lear Corporation (LEA) 0.2 $310k 2.8k 110.71
Dick's Sporting Goods (DKS) 0.2 $313k 5.5k 56.91
Morgan Stanley (MS) 0.2 $303k 8.5k 35.65
AmerisourceBergen (COR) 0.2 $307k 2.7k 113.70
Pepsi (PEP) 0.2 $306k 3.2k 95.62
Hershey Company (HSY) 0.2 $303k 3.0k 101.00
Starwood Hotels & Resorts Worldwide 0.2 $301k 3.6k 83.61
American Tower Reit (AMT) 0.2 $301k 3.2k 94.06
State Street Corporation (STT) 0.1 $287k 3.9k 73.59
Genuine Parts Company (GPC) 0.1 $298k 3.2k 93.12
Automatic Data Processing (ADP) 0.1 $291k 3.4k 85.59
Macy's (M) 0.1 $292k 4.5k 64.89
WESCO International (WCC) 0.1 $294k 4.2k 70.00
Kinder Morgan (KMI) 0.1 $288k 6.8k 42.11
Aon 0.1 $279k 2.9k 96.21
Northrop Grumman Corporation (NOC) 0.1 $274k 1.7k 161.18
Stanley Black & Decker (SWK) 0.1 $267k 2.8k 95.36
E.I. du Pont de Nemours & Company 0.1 $272k 3.8k 71.58
Patterson Companies (PDCO) 0.1 $268k 5.5k 48.73
Adt 0.1 $266k 6.4k 41.56
CMS Energy Corporation (CMS) 0.1 $258k 7.4k 34.86
Comerica Incorporated (CMA) 0.1 $248k 5.5k 45.09
Darden Restaurants (DRI) 0.1 $257k 3.7k 69.46
NCR Corporation (VYX) 0.1 $248k 8.4k 29.52
UnitedHealth (UNH) 0.1 $248k 2.1k 118.10
Quest Diagnostics Incorporated (DGX) 0.1 $246k 3.2k 76.88
Plains All American Pipeline (PAA) 0.1 $244k 5.0k 48.80
Celgene Corporation 0.1 $254k 2.2k 115.45
Eaton (ETN) 0.1 $251k 3.7k 67.84
East West Ban (EWBC) 0.1 $227k 5.6k 40.54
Atmos Energy Corporation (ATO) 0.1 $227k 4.1k 55.37
Kimco Realty Corporation (KIM) 0.1 $226k 8.4k 26.90
Itt 0.1 $223k 5.6k 39.82
Medtronic (MDT) 0.1 $226k 2.9k 77.93
Portland General Electric Company (POR) 0.1 $204k 5.5k 37.09
Eli Lilly & Co. (LLY) 0.1 $209k 2.9k 72.57
John Wiley & Sons (WLY) 0.1 $214k 3.5k 61.14
Federal Realty Inv. Trust 0.1 $206k 1.4k 147.14
Team Health Holdings 0.1 $216k 3.7k 58.38
Marathon Petroleum Corp (MPC) 0.1 $205k 2.0k 102.50
Mondelez Int (MDLZ) 0.1 $206k 5.7k 36.14
Gentex Corporation (GNTX) 0.1 $187k 10k 18.33