CrestPoint Capital Management as of Sept. 30, 2015
Portfolio Holdings for CrestPoint Capital Management
CrestPoint Capital Management holds 187 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $6.7M | 90k | 74.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.8M | 85k | 44.26 | |
| Apple (AAPL) | 1.9 | $3.4M | 31k | 110.30 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.3M | 65k | 51.36 | |
| Coca-Cola Company (KO) | 1.7 | $3.0M | 75k | 40.12 | |
| DISH Network | 1.7 | $3.0M | 51k | 58.35 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.9M | 31k | 93.34 | |
| Amgen (AMGN) | 1.6 | $2.9M | 21k | 138.32 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 107k | 26.25 | |
| Verizon Communications (VZ) | 1.6 | $2.8M | 65k | 43.51 | |
| Electronic Arts (EA) | 1.5 | $2.7M | 40k | 67.76 | |
| Chevron Corporation (CVX) | 1.3 | $2.3M | 29k | 78.90 | |
| EQT Corporation (EQT) | 1.3 | $2.3M | 35k | 64.77 | |
| priceline.com Incorporated | 1.3 | $2.2M | 1.8k | 1236.67 | |
| Snap-on Incorporated (SNA) | 1.2 | $2.1M | 14k | 150.96 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.0M | 20k | 98.73 | |
| Microchip Technology (MCHP) | 1.1 | $2.0M | 46k | 43.10 | |
| Principal Financial (PFG) | 1.1 | $1.9M | 39k | 47.35 | |
| Intel Corporation (INTC) | 1.1 | $1.8M | 61k | 30.15 | |
| Visa (V) | 1.0 | $1.8M | 25k | 69.65 | |
| Nike (NKE) | 1.0 | $1.8M | 14k | 122.94 | |
| Federal Realty Inv. Trust | 1.0 | $1.7M | 13k | 136.48 | |
| Progressive Corporation (PGR) | 1.0 | $1.7M | 56k | 30.64 | |
| General Electric Company | 1.0 | $1.7M | 69k | 25.23 | |
| MetLife (MET) | 1.0 | $1.7M | 37k | 47.14 | |
| Cross Timbers Royalty Trust (CRT) | 1.0 | $1.7M | 110k | 15.48 | |
| American Water Works (AWK) | 1.0 | $1.7M | 30k | 55.08 | |
| Tyson Foods (TSN) | 0.9 | $1.6M | 37k | 43.11 | |
| United Technologies Corporation | 0.9 | $1.6M | 18k | 89.00 | |
| Euronet Worldwide (EEFT) | 0.9 | $1.6M | 22k | 74.07 | |
| Cdw (CDW) | 0.9 | $1.6M | 39k | 40.85 | |
| Cintas Corporation (CTAS) | 0.9 | $1.5M | 18k | 85.76 | |
| Biogen Idec (BIIB) | 0.8 | $1.5M | 5.0k | 291.80 | |
| National-Oilwell Var | 0.8 | $1.4M | 37k | 37.64 | |
| Simon Property (SPG) | 0.8 | $1.4M | 7.6k | 183.68 | |
| PacWest Ban | 0.8 | $1.4M | 32k | 42.80 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.4M | 10k | 132.65 | |
| American Express Company (AXP) | 0.8 | $1.3M | 18k | 74.12 | |
| American Tower Reit (AMT) | 0.8 | $1.3M | 15k | 87.97 | |
| Dollar General (DG) | 0.8 | $1.3M | 18k | 72.42 | |
| HSN | 0.8 | $1.3M | 23k | 57.24 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 20k | 64.85 | |
| Dow Chemical Company | 0.7 | $1.3M | 30k | 42.39 | |
| Mohawk Industries (MHK) | 0.7 | $1.3M | 6.9k | 181.74 | |
| Advance Auto Parts (AAP) | 0.7 | $1.3M | 6.6k | 189.55 | |
| Targa Res Corp (TRGP) | 0.7 | $1.2M | 24k | 51.51 | |
| VeriFone Systems | 0.7 | $1.2M | 43k | 27.72 | |
| Anthem (ELV) | 0.7 | $1.1M | 8.1k | 140.00 | |
| Home Depot (HD) | 0.6 | $1.1M | 9.6k | 115.52 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 31k | 36.13 | |
| First American Financial (FAF) | 0.6 | $1.1M | 28k | 39.08 | |
| Cardinal Health (CAH) | 0.6 | $1.1M | 14k | 76.83 | |
| Harley-Davidson (HOG) | 0.6 | $1.1M | 20k | 54.90 | |
| Genesee & Wyoming | 0.6 | $1.1M | 19k | 59.08 | |
| Autodesk (ADSK) | 0.6 | $1.1M | 24k | 44.14 | |
| Dana Holding Corporation (DAN) | 0.6 | $1.1M | 68k | 15.88 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 22k | 47.95 | |
| Time Warner | 0.6 | $1.0M | 15k | 68.75 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.0M | 51k | 20.67 | |
| Hanover Insurance (THG) | 0.6 | $1.0M | 14k | 77.70 | |
| Gilead Sciences (GILD) | 0.6 | $1.0M | 10k | 98.17 | |
| AvalonBay Communities (AVB) | 0.6 | $1.0M | 5.8k | 174.83 | |
| Extra Space Storage (EXR) | 0.6 | $1.0M | 13k | 77.18 | |
| Total System Services | 0.6 | $999k | 22k | 45.41 | |
| Airgas | 0.6 | $974k | 11k | 89.36 | |
| Spectra Energy | 0.6 | $951k | 36k | 26.27 | |
| Air Products & Chemicals (APD) | 0.6 | $957k | 7.5k | 127.60 | |
| McKesson Corporation (MCK) | 0.5 | $925k | 5.0k | 185.00 | |
| Macerich Company (MAC) | 0.5 | $930k | 12k | 76.86 | |
| Edison International (EIX) | 0.5 | $908k | 14k | 63.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $884k | 15k | 60.97 | |
| Pfizer (PFE) | 0.5 | $889k | 28k | 31.41 | |
| BOK Financial Corporation (BOKF) | 0.5 | $893k | 14k | 64.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $879k | 8.1k | 108.52 | |
| Kroger (KR) | 0.5 | $866k | 24k | 36.08 | |
| Intuitive Surgical (ISRG) | 0.5 | $873k | 1.9k | 459.47 | |
| Pioneer Natural Resources (PXD) | 0.5 | $864k | 7.1k | 121.69 | |
| Cummins (CMI) | 0.5 | $858k | 7.9k | 108.61 | |
| Dolby Laboratories (DLB) | 0.5 | $861k | 26k | 32.61 | |
| Ingram Micro | 0.5 | $847k | 31k | 27.23 | |
| Bwx Technologies (BWXT) | 0.5 | $857k | 33k | 26.37 | |
| Penske Automotive (PAG) | 0.5 | $843k | 17k | 48.45 | |
| AutoNation (AN) | 0.5 | $826k | 14k | 58.17 | |
| Morgan Stanley (MS) | 0.5 | $816k | 26k | 31.51 | |
| Commscope Hldg (COMM) | 0.5 | $826k | 28k | 30.04 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $798k | 9.6k | 83.12 | |
| Merck & Co (MRK) | 0.4 | $761k | 15k | 49.42 | |
| Qualcomm (QCOM) | 0.4 | $758k | 14k | 53.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $766k | 11k | 67.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $749k | 71k | 10.59 | |
| Signature Bank (SBNY) | 0.4 | $729k | 5.3k | 137.55 | |
| Bemis Company | 0.4 | $736k | 19k | 39.57 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $691k | 5.3k | 130.38 | |
| Pvh Corporation (PVH) | 0.4 | $693k | 6.8k | 101.91 | |
| Comcast Corporation (CMCSA) | 0.4 | $683k | 12k | 56.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $681k | 12k | 59.22 | |
| Walt Disney Company (DIS) | 0.4 | $664k | 6.5k | 102.15 | |
| Procter & Gamble Company (PG) | 0.4 | $647k | 9.0k | 71.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $638k | 1.0k | 638.00 | |
| Abbott Laboratories (ABT) | 0.4 | $627k | 16k | 40.19 | |
| Ross Stores (ROST) | 0.4 | $630k | 13k | 48.46 | |
| Fastenal Company (FAST) | 0.4 | $630k | 17k | 36.63 | |
| Air Lease Corp (AL) | 0.4 | $631k | 20k | 30.93 | |
| Broadcom Corporation | 0.3 | $591k | 12k | 51.39 | |
| Diamond Offshore Drilling | 0.3 | $559k | 32k | 17.31 | |
| Whirlpool Corporation (WHR) | 0.3 | $560k | 3.8k | 147.37 | |
| Hormel Foods Corporation (HRL) | 0.3 | $563k | 8.9k | 63.26 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $559k | 6.8k | 82.21 | |
| Eastman Chemical Company (EMN) | 0.3 | $544k | 8.4k | 64.76 | |
| American Financial (AFG) | 0.3 | $537k | 7.8k | 68.85 | |
| Delta Air Lines (DAL) | 0.3 | $547k | 12k | 44.84 | |
| Spectra Energy Partners | 0.3 | $539k | 13k | 40.22 | |
| Owens Corning (OC) | 0.3 | $515k | 12k | 41.87 | |
| Cerner Corporation | 0.3 | $516k | 8.6k | 60.00 | |
| PG&E Corporation (PCG) | 0.3 | $523k | 9.9k | 52.83 | |
| Raytheon Company | 0.3 | $503k | 4.6k | 109.35 | |
| Linear Technology Corporation | 0.3 | $504k | 13k | 40.32 | |
| TJX Companies (TJX) | 0.3 | $493k | 6.9k | 71.45 | |
| BlackRock (BLK) | 0.3 | $476k | 1.6k | 297.50 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $468k | 11k | 41.42 | |
| Sherwin-Williams Company (SHW) | 0.3 | $468k | 2.1k | 222.86 | |
| Aetna | 0.3 | $470k | 4.3k | 109.30 | |
| Ubiquiti Networks | 0.3 | $474k | 14k | 33.86 | |
| Ameriprise Financial (AMP) | 0.3 | $447k | 4.1k | 109.02 | |
| RPM International (RPM) | 0.3 | $448k | 11k | 41.87 | |
| TC Pipelines | 0.2 | $443k | 9.3k | 47.63 | |
| Schlumberger (SLB) | 0.2 | $414k | 6.0k | 69.00 | |
| World Fuel Services Corporation (WKC) | 0.2 | $426k | 12k | 35.80 | |
| Monster Beverage Corp (MNST) | 0.2 | $419k | 3.1k | 135.16 | |
| Westrock (WRK) | 0.2 | $413k | 8.0k | 51.41 | |
| At&t (T) | 0.2 | $404k | 12k | 32.58 | |
| V.F. Corporation (VFC) | 0.2 | $396k | 5.8k | 68.28 | |
| Toro Company (TTC) | 0.2 | $409k | 5.8k | 70.52 | |
| Amphenol Corporation (APH) | 0.2 | $403k | 7.9k | 51.01 | |
| Norfolk Southern (NSC) | 0.2 | $382k | 5.0k | 76.40 | |
| Yum! Brands (YUM) | 0.2 | $376k | 4.7k | 80.00 | |
| SL Green Realty | 0.2 | $379k | 3.5k | 108.29 | |
| Fnf (FNF) | 0.2 | $387k | 11k | 35.50 | |
| Kraft Heinz (KHC) | 0.2 | $388k | 5.5k | 70.55 | |
| Hartford Financial Services (HIG) | 0.2 | $362k | 7.9k | 45.82 | |
| MasterCard Incorporated (MA) | 0.2 | $369k | 4.1k | 90.00 | |
| International Paper Company (IP) | 0.2 | $370k | 9.8k | 37.76 | |
| Symantec Corporation | 0.2 | $360k | 19k | 19.46 | |
| Alexion Pharmaceuticals | 0.2 | $360k | 2.3k | 156.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $365k | 600.00 | 608.33 | |
| Accenture (ACN) | 0.2 | $354k | 3.6k | 98.33 | |
| L-3 Communications Holdings | 0.2 | $345k | 3.3k | 104.55 | |
| Mattel (MAT) | 0.2 | $331k | 16k | 21.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $327k | 3.7k | 88.38 | |
| Boeing Company (BA) | 0.2 | $314k | 2.4k | 130.83 | |
| Harris Corporation | 0.2 | $315k | 4.3k | 73.26 | |
| Alliant Energy Corporation (LNT) | 0.2 | $322k | 5.5k | 58.55 | |
| Coty Inc Cl A (COTY) | 0.2 | $311k | 12k | 27.04 | |
| Stanley Black & Decker (SWK) | 0.2 | $301k | 3.1k | 97.10 | |
| Pepsi (PEP) | 0.2 | $292k | 3.1k | 94.19 | |
| Devon Energy Corporation (DVN) | 0.2 | $282k | 7.6k | 37.11 | |
| IAC/InterActive | 0.2 | $274k | 4.2k | 65.24 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $282k | 1.7k | 165.88 | |
| NCR Corporation (VYX) | 0.2 | $271k | 12k | 22.77 | |
| UnitedHealth (UNH) | 0.2 | $278k | 2.4k | 115.83 | |
| EOG Resources (EOG) | 0.2 | $277k | 3.8k | 72.89 | |
| CBS Corporation | 0.1 | $255k | 6.4k | 39.84 | |
| R.R. Donnelley & Sons Company | 0.1 | $264k | 18k | 14.59 | |
| Honeywell International (HON) | 0.1 | $265k | 2.8k | 94.64 | |
| International Business Machines (IBM) | 0.1 | $261k | 1.8k | 145.00 | |
| Ca | 0.1 | $268k | 9.8k | 27.35 | |
| Western Refining | 0.1 | $269k | 6.1k | 44.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $258k | 1.1k | 234.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 2.9k | 83.68 | |
| FirstEnergy (FE) | 0.1 | $241k | 7.7k | 31.30 | |
| CSX Corporation (CSX) | 0.1 | $231k | 8.6k | 26.86 | |
| AGL Resources | 0.1 | $220k | 3.6k | 61.11 | |
| Public Storage (PSA) | 0.1 | $233k | 1.1k | 211.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $228k | 1.1k | 207.27 | |
| Patterson Companies (PDCO) | 0.1 | $234k | 5.4k | 43.33 | |
| Healthsouth | 0.1 | $219k | 5.7k | 38.42 | |
| HCP | 0.1 | $235k | 6.3k | 37.30 | |
| Mondelez Int (MDLZ) | 0.1 | $218k | 5.2k | 41.92 | |
| HSBC Holdings (HSBC) | 0.1 | $201k | 5.3k | 37.92 | |
| State Street Corporation (STT) | 0.1 | $215k | 3.2k | 67.19 | |
| TECO Energy | 0.1 | $215k | 8.2k | 26.22 | |
| East West Ban (EWBC) | 0.1 | $215k | 5.6k | 38.39 | |
| Lithia Motors (LAD) | 0.1 | $205k | 1.9k | 107.89 | |
| Vanguard Natural Resources | 0.1 | $204k | 27k | 7.60 | |
| Kimco Realty Corporation (KIM) | 0.1 | $205k | 8.4k | 24.40 | |
| Endurance Intl Group Hldgs I | 0.1 | $156k | 12k | 13.33 | |
| Huntsman Corporation (HUN) | 0.1 | $110k | 11k | 9.65 |
