CrestPoint Capital Management

CrestPoint Capital Management as of June 30, 2015

Portfolio Holdings for CrestPoint Capital Management

CrestPoint Capital Management holds 218 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $6.0M 73k 83.20
Apple (AAPL) 2.2 $4.2M 33k 125.42
Wells Fargo & Company (WFC) 2.0 $3.8M 67k 56.24
Microsoft Corporation (MSFT) 1.9 $3.6M 81k 44.15
Johnson & Johnson (JNJ) 1.8 $3.4M 35k 97.45
Verizon Communications (VZ) 1.6 $3.1M 66k 46.61
Biogen Idec (BIIB) 1.4 $2.6M 6.5k 404.00
Amgen (AMGN) 1.4 $2.6M 17k 153.51
Snap-on Incorporated (SNA) 1.2 $2.3M 14k 159.23
Microchip Technology (MCHP) 1.2 $2.2M 47k 47.43
Cisco Systems (CSCO) 1.2 $2.2M 81k 27.46
Comcast Corporation (CMCSA) 1.2 $2.2M 37k 60.14
Vanguard Total Stock Market ETF (VTI) 1.2 $2.2M 20k 107.01
Monster Beverage Corp (MNST) 1.1 $2.2M 16k 134.01
Continental Resources 1.1 $2.1M 51k 42.39
ConocoPhillips (COP) 1.1 $2.0M 32k 61.42
Amphenol Corporation (APH) 1.0 $2.0M 34k 57.97
Affiliated Managers (AMG) 1.0 $1.9M 8.9k 218.65
Time Warner 1.0 $1.9M 22k 87.41
HSN 1.0 $1.9M 27k 70.19
Wal-Mart Stores (WMT) 1.0 $1.8M 26k 70.93
Cross Timbers Royalty Trust (CRT) 1.0 $1.8M 110k 16.50
PPG Industries (PPG) 0.9 $1.7M 15k 114.73
American Express Company (AXP) 0.9 $1.7M 22k 77.73
Euronet Worldwide (EEFT) 0.9 $1.6M 27k 61.70
Anthem (ELV) 0.9 $1.6M 9.9k 164.14
Nike (NKE) 0.9 $1.6M 15k 108.00
United Technologies Corporation 0.8 $1.6M 14k 110.91
Coca-Cola Company (KO) 0.8 $1.5M 39k 39.23
Cintas Corporation (CTAS) 0.8 $1.5M 18k 84.61
Home Depot (HD) 0.8 $1.5M 14k 111.09
Progressive Corporation (PGR) 0.8 $1.5M 54k 27.83
3M Company (MMM) 0.8 $1.5M 9.7k 154.33
Weyerhaeuser Company (WY) 0.8 $1.5M 47k 31.50
Mohawk Industries (MHK) 0.8 $1.5M 7.6k 190.92
HSBC Holdings (HSBC) 0.7 $1.4M 31k 44.81
Chevron Corporation (CVX) 0.7 $1.4M 14k 96.50
Harley-Davidson (HOG) 0.7 $1.3M 24k 56.36
PG&E Corporation (PCG) 0.7 $1.3M 27k 49.09
Abbott Laboratories (ABT) 0.7 $1.3M 27k 49.08
MetLife (MET) 0.7 $1.3M 24k 55.99
Dow Chemical Company 0.7 $1.3M 26k 51.17
Sherwin-Williams Company (SHW) 0.7 $1.3M 4.7k 275.11
Omnicare 0.7 $1.3M 14k 94.22
Ceb 0.7 $1.3M 15k 87.03
Yum! Brands (YUM) 0.6 $1.2M 13k 90.07
Cardinal Health (CAH) 0.6 $1.2M 14k 83.68
Bristol Myers Squibb (BMY) 0.6 $1.2M 18k 66.54
Tyson Foods (TSN) 0.6 $1.2M 28k 42.64
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 11k 105.96
Cadence Design Systems (CDNS) 0.6 $1.1M 58k 19.65
Gap (GAP) 0.6 $1.1M 30k 38.17
McKesson Corporation (MCK) 0.6 $1.1M 5.0k 224.80
SL Green Realty 0.6 $1.1M 10k 109.90
Maximus (MMS) 0.6 $1.1M 16k 65.71
Advance Auto Parts (AAP) 0.6 $1.1M 6.6k 159.24
Google 0.5 $1.0M 1.9k 540.00
Hanover Insurance (THG) 0.5 $1.0M 14k 74.01
Edison International (EIX) 0.5 $1.0M 18k 55.58
U.S. Bancorp (USB) 0.5 $998k 23k 43.39
JPMorgan Chase & Co. (JPM) 0.5 $996k 15k 67.76
Visa (V) 0.5 $994k 15k 67.16
Accenture (ACN) 0.5 $968k 10k 96.80
Berkshire Hathaway (BRK.B) 0.5 $966k 7.1k 136.06
Royal Dutch Shell 0.5 $952k 17k 57.01
Generac Holdings (GNRC) 0.5 $946k 24k 39.75
Merck & Co (MRK) 0.5 $934k 16k 56.95
Total System Services 0.5 $919k 22k 41.77
Bemis Company 0.5 $918k 20k 45.00
IDEX Corporation (IEX) 0.5 $912k 12k 78.62
Penske Automotive (PAG) 0.5 $907k 17k 52.13
Pinnacle West Capital Corporation (PNW) 0.5 $905k 16k 56.92
AutoNation (AN) 0.5 $894k 14k 62.96
Open Text Corp (OTEX) 0.5 $892k 22k 40.55
Targa Res Corp (TRGP) 0.5 $892k 10k 89.20
CSX Corporation (CSX) 0.5 $885k 27k 32.66
Extra Space Storage (EXR) 0.5 $880k 14k 65.19
Duke Energy (DUK) 0.5 $876k 12k 70.65
Kroger (KR) 0.5 $870k 12k 72.50
Bank of America Corporation (BAC) 0.5 $863k 51k 17.02
Pfizer (PFE) 0.4 $848k 25k 33.52
Electronic Arts (EA) 0.4 $845k 13k 66.54
Boeing Company (BA) 0.4 $832k 6.0k 138.67
HCC Insurance Holdings 0.4 $830k 11k 76.85
Joy Global 0.4 $829k 23k 36.20
Intel Corporation (INTC) 0.4 $815k 27k 30.41
BlackRock 0.4 $796k 2.3k 346.09
Pvh Corporation (PVH) 0.4 $783k 6.8k 115.15
Signature Bank (SBNY) 0.4 $776k 5.3k 146.42
Hartford Financial Services (HIG) 0.4 $773k 19k 41.56
United Natural Foods (UNFI) 0.4 $771k 12k 63.72
Walt Disney Company (DIS) 0.4 $765k 6.7k 114.18
Vectren Corporation 0.4 $747k 19k 38.51
Paychex (PAYX) 0.4 $741k 16k 46.90
Compass Minerals International (CMP) 0.4 $731k 8.9k 82.13
RPC (RES) 0.4 $729k 53k 13.83
Fastenal Company (FAST) 0.4 $725k 17k 42.15
First American Financial (FAF) 0.4 $696k 19k 37.22
Mylan Nv 0.4 $692k 10k 67.84
Archer Daniels Midland Company (ADM) 0.4 $690k 14k 48.25
Equity One 0.4 $677k 29k 23.34
Simon Property (SPG) 0.4 $675k 3.9k 173.08
Broadcom Corporation 0.4 $675k 13k 51.53
National-Oilwell Var 0.4 $666k 14k 48.26
Schlumberger (SLB) 0.4 $664k 7.7k 86.23
Whirlpool Corporation (WHR) 0.3 $658k 3.8k 173.16
Nordstrom (JWN) 0.3 $656k 8.8k 74.55
Baker Hughes Incorporated 0.3 $642k 10k 61.73
Ingram Micro 0.3 $641k 26k 25.04
SanDisk Corporation 0.3 $640k 11k 58.18
Owens Corning (OC) 0.3 $635k 15k 41.23
Goldman Sachs (GS) 0.3 $626k 3.0k 208.67
Becton, Dickinson and (BDX) 0.3 $609k 4.3k 141.63
Symantec Corporation 0.3 $598k 26k 23.27
Delta Air Lines (DAL) 0.3 $587k 14k 41.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $587k 3.8k 154.47
Norfolk Southern (NSC) 0.3 $585k 6.7k 87.31
Dunkin' Brands Group 0.3 $583k 11k 55.00
Google Inc Class C 0.3 $573k 1.1k 520.44
Walgreen Boots Alliance (WBA) 0.3 $557k 6.6k 84.39
FLIR Systems 0.3 $555k 18k 30.83
McCormick & Company, Incorporated (MKC) 0.3 $550k 6.8k 80.88
Aetna 0.3 $548k 4.3k 127.44
RPM International (RPM) 0.3 $544k 11k 49.01
Ca 0.3 $542k 19k 29.30
Texas Instruments Incorporated (TXN) 0.3 $541k 11k 51.52
Macerich Company (MAC) 0.3 $530k 7.1k 74.65
Hormel Foods Corporation (HRL) 0.3 $519k 9.2k 56.41
Middleby Corporation (MIDD) 0.3 $516k 4.6k 112.17
Masco Corporation (MAS) 0.3 $515k 19k 26.68
American Financial (AFG) 0.3 $514k 7.9k 65.06
C.H. Robinson Worldwide (CHRW) 0.3 $512k 8.2k 62.44
Esterline Technologies Corporation 0.3 $505k 5.3k 95.28
Ihs 0.3 $502k 3.9k 128.72
Laboratory Corp. of America Holdings 0.3 $497k 4.1k 121.22
International Business Machines (IBM) 0.3 $488k 3.0k 162.67
Avery Dennison Corporation (AVY) 0.3 $488k 8.0k 61.00
MeadWestva 0.3 $486k 10k 47.18
Deluxe Corporation (DLX) 0.3 $477k 7.7k 61.95
Principal Financial (PFG) 0.2 $467k 9.1k 51.32
TJX Companies (TJX) 0.2 $463k 7.0k 66.14
priceline.com Incorporated 0.2 $461k 400.00 1152.50
IAC/InterActive 0.2 $454k 5.7k 79.65
General Electric Company 0.2 $454k 17k 26.55
Ubiquiti Networks 0.2 $447k 14k 31.93
SCANA Corporation 0.2 $441k 8.7k 50.69
International Paper Company (IP) 0.2 $428k 9.0k 47.56
Oracle Corporation (ORCL) 0.2 $423k 11k 40.29
Toro Company (TTC) 0.2 $413k 6.1k 67.70
Sonoco Products Company (SON) 0.2 $411k 9.6k 42.81
Oshkosh Corporation (OSK) 0.2 $407k 9.6k 42.40
At&t (T) 0.2 $405k 11k 35.53
V.F. Corporation (VFC) 0.2 $404k 5.8k 69.66
Applied Materials (AMAT) 0.2 $404k 21k 19.24
Fnf (FNF) 0.2 $403k 11k 36.97
Vanguard Natural Resources 0.2 $401k 27k 14.93
Murphy Oil Corporation (MUR) 0.2 $399k 9.6k 41.56
Oneok (OKE) 0.2 $395k 10k 39.50
EOG Resources (EOG) 0.2 $394k 4.5k 87.56
Huntington Ingalls Inds (HII) 0.2 $383k 3.4k 112.65
MasterCard Incorporated (MA) 0.2 $383k 4.1k 93.41
CBS Corporation 0.2 $383k 6.9k 55.51
Kellogg Company (K) 0.2 $382k 6.1k 62.62
L-3 Communications Holdings 0.2 $374k 3.3k 113.33
Nabors Industries 0.2 $368k 26k 14.43
Baxter International (BAX) 0.2 $364k 5.2k 70.00
Morgan Stanley (MS) 0.2 $357k 9.2k 38.80
Procter & Gamble Company (PG) 0.2 $352k 4.5k 78.22
Ameriprise Financial (AMP) 0.2 $350k 2.8k 125.00
Healthsouth 0.2 $345k 7.5k 46.00
Stanley Black & Decker (SWK) 0.2 $337k 3.2k 105.31
Union Pacific Corporation (UNP) 0.2 $334k 3.5k 95.43
Harris Corporation 0.2 $331k 4.3k 76.98
Alliant Energy Corporation (LNT) 0.2 $323k 5.6k 57.68
Lear Corporation (LEA) 0.2 $314k 2.8k 112.14
AvalonBay Communities (AVB) 0.2 $304k 1.9k 160.00
Regency Centers Corporation (REG) 0.2 $301k 5.1k 59.02
American Tower Reit (AMT) 0.2 $299k 3.2k 93.44
Aon 0.2 $289k 2.9k 99.66
Pepsi (PEP) 0.2 $289k 3.1k 93.23
Ryder System (R) 0.2 $288k 3.3k 87.27
Dick's Sporting Goods (DKS) 0.2 $285k 5.5k 51.82
Comerica Incorporated (CMA) 0.1 $282k 5.5k 51.27
Campbell Soup Company (CPB) 0.1 $281k 5.9k 47.63
NCR Corporation (VYX) 0.1 $280k 9.3k 30.11
Macy's (M) 0.1 $277k 4.1k 67.56
WESCO International (WCC) 0.1 $275k 4.0k 68.75
Automatic Data Processing (ADP) 0.1 $273k 3.4k 80.29
Northrop Grumman Corporation (NOC) 0.1 $270k 1.7k 158.82
Patterson Companies (PDCO) 0.1 $268k 5.5k 48.73
UnitedHealth (UNH) 0.1 $268k 2.2k 121.82
DISH Network 0.1 $264k 3.9k 67.69
Darden Restaurants (DRI) 0.1 $263k 3.7k 71.08
Kinder Morgan (KMI) 0.1 $259k 6.7k 38.43
Gartner (IT) 0.1 $257k 3.0k 85.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $255k 8.1k 31.48
FirstEnergy (FE) 0.1 $254k 7.8k 32.56
East West Ban (EWBC) 0.1 $251k 5.6k 44.82
Team Health Holdings 0.1 $248k 3.8k 65.26
Caterpillar (CAT) 0.1 $246k 2.9k 84.83
State Street Corporation (STT) 0.1 $246k 3.2k 76.88
Eaton (ETN) 0.1 $243k 3.6k 67.50
Eli Lilly & Co. (LLY) 0.1 $240k 2.9k 83.33
E.I. du Pont de Nemours & Company 0.1 $237k 3.7k 64.05
CMS Energy Corporation (CMS) 0.1 $236k 7.4k 31.89
AmerisourceBergen (COR) 0.1 $234k 2.2k 106.36
Itt 0.1 $234k 5.6k 41.79
Quest Diagnostics Incorporated (DGX) 0.1 $232k 3.2k 72.50
Mondelez Int (MDLZ) 0.1 $226k 5.5k 41.09
Plains All American Pipeline (PAA) 0.1 $218k 5.0k 43.60
Adt 0.1 $215k 6.4k 33.59
Universal Health Services (UHS) 0.1 $213k 1.5k 142.00
Atmos Energy Corporation (ATO) 0.1 $210k 4.1k 51.22
Pioneer Natural Resources 0.1 $208k 1.5k 138.67
Medtronic (MDT) 0.1 $207k 2.8k 73.93
Federal Realty Inv. Trust 0.1 $205k 1.6k 128.12
FedEx Corporation (FDX) 0.1 $204k 1.2k 170.00
Ametek (AME) 0.1 $203k 3.7k 54.86