CrestPoint Capital Management as of Dec. 31, 2015
Portfolio Holdings for CrestPoint Capital Management
CrestPoint Capital Management holds 191 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $7.2M | 92k | 77.95 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.5M | 81k | 55.49 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.5M | 65k | 54.36 | |
| Amgen (AMGN) | 1.9 | $3.4M | 21k | 162.34 | |
| Coca-Cola Company (KO) | 1.8 | $3.2M | 74k | 42.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 31k | 102.71 | |
| Apple (AAPL) | 1.8 | $3.1M | 30k | 105.27 | |
| Cisco Systems (CSCO) | 1.7 | $2.9M | 108k | 27.16 | |
| DISH Network | 1.6 | $2.9M | 51k | 57.17 | |
| Verizon Communications (VZ) | 1.6 | $2.8M | 60k | 46.22 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 30k | 89.97 | |
| Electronic Arts (EA) | 1.5 | $2.7M | 40k | 68.71 | |
| priceline.com Incorporated | 1.3 | $2.3M | 1.8k | 1275.00 | |
| Snap-on Incorporated (SNA) | 1.3 | $2.3M | 13k | 171.44 | |
| General Electric Company | 1.2 | $2.2M | 71k | 31.16 | |
| Microchip Technology (MCHP) | 1.2 | $2.2M | 46k | 46.54 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.1M | 20k | 104.31 | |
| Intel Corporation (INTC) | 1.2 | $2.1M | 60k | 34.45 | |
| Tyson Foods (TSN) | 1.1 | $2.0M | 37k | 53.34 | |
| Visa (V) | 1.1 | $2.0M | 25k | 77.55 | |
| Federal Realty Inv. Trust | 1.1 | $1.9M | 13k | 146.09 | |
| American Water Works (AWK) | 1.0 | $1.8M | 30k | 59.73 | |
| Progressive Corporation (PGR) | 1.0 | $1.8M | 56k | 31.80 | |
| United Technologies Corporation | 1.0 | $1.8M | 19k | 96.05 | |
| MetLife (MET) | 1.0 | $1.8M | 37k | 48.20 | |
| Principal Financial (PFG) | 1.0 | $1.7M | 39k | 44.99 | |
| Nike (NKE) | 1.0 | $1.7M | 28k | 62.48 | |
| Dow Chemical Company | 0.9 | $1.6M | 32k | 51.48 | |
| Cdw (CDW) | 0.9 | $1.6M | 39k | 42.05 | |
| Cintas Corporation (CTAS) | 0.9 | $1.6M | 18k | 91.07 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.6M | 10k | 154.12 | |
| Airgas | 0.9 | $1.5M | 11k | 138.36 | |
| Autodesk (ADSK) | 0.8 | $1.5M | 24k | 60.94 | |
| American Tower Reit (AMT) | 0.8 | $1.5M | 15k | 96.93 | |
| Euronet Worldwide (EEFT) | 0.8 | $1.5M | 20k | 72.41 | |
| Cross Timbers Royalty Trust (CRT) | 0.8 | $1.4M | 110k | 13.01 | |
| PacWest Ban | 0.8 | $1.4M | 32k | 43.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 22k | 61.31 | |
| Simon Property (SPG) | 0.8 | $1.4M | 7.0k | 194.43 | |
| Dollar General (DG) | 0.7 | $1.3M | 18k | 71.87 | |
| Mohawk Industries (MHK) | 0.7 | $1.3M | 6.8k | 189.41 | |
| Home Depot (HD) | 0.7 | $1.3M | 9.6k | 132.29 | |
| American Express Company (AXP) | 0.7 | $1.3M | 18k | 69.56 | |
| Cardinal Health (CAH) | 0.7 | $1.2M | 14k | 89.26 | |
| VeriFone Systems | 0.7 | $1.2M | 43k | 28.03 | |
| Biogen Idec (BIIB) | 0.7 | $1.2M | 3.8k | 306.32 | |
| Hanover Insurance (THG) | 0.6 | $1.1M | 14k | 81.33 | |
| Anthem (ELV) | 0.6 | $1.1M | 7.9k | 139.49 | |
| Bwx Technologies (BWXT) | 0.6 | $1.1M | 34k | 31.77 | |
| Spectra Energy | 0.6 | $1.1M | 44k | 23.93 | |
| AvalonBay Communities (AVB) | 0.6 | $1.1M | 5.8k | 184.14 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.0M | 1.9k | 546.32 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 29k | 36.53 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.0M | 50k | 20.80 | |
| First American Financial (FAF) | 0.6 | $1.0M | 28k | 35.92 | |
| HSN | 0.6 | $1.0M | 20k | 50.65 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.0M | 8.1k | 123.58 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 22k | 46.68 | |
| Time Warner | 0.6 | $983k | 15k | 64.67 | |
| Extra Space Storage (EXR) | 0.6 | $997k | 11k | 88.23 | |
| Macerich Company (MAC) | 0.6 | $992k | 12k | 80.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $971k | 15k | 66.05 | |
| Kroger (KR) | 0.6 | $970k | 23k | 41.81 | |
| Air Products & Chemicals (APD) | 0.6 | $976k | 7.5k | 130.13 | |
| Ingram Micro | 0.6 | $975k | 32k | 30.37 | |
| EQT Corporation (EQT) | 0.6 | $964k | 19k | 52.11 | |
| Harley-Davidson (HOG) | 0.5 | $944k | 21k | 45.38 | |
| Pfizer (PFE) | 0.5 | $920k | 29k | 32.28 | |
| McKesson Corporation (MCK) | 0.5 | $927k | 4.7k | 197.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $918k | 15k | 62.03 | |
| Pioneer Natural Resources | 0.5 | $915k | 7.3k | 125.34 | |
| Total System Services | 0.5 | $891k | 18k | 49.78 | |
| Dolby Laboratories (DLB) | 0.5 | $885k | 26k | 33.65 | |
| Signature Bank (SBNY) | 0.5 | $859k | 5.6k | 153.39 | |
| Walt Disney Company (DIS) | 0.5 | $872k | 8.3k | 105.06 | |
| AutoNation (AN) | 0.5 | $823k | 14k | 59.64 | |
| BOK Financial Corporation (BOKF) | 0.5 | $825k | 14k | 59.78 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $817k | 9.6k | 85.10 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $792k | 6.0k | 132.00 | |
| Morgan Stanley (MS) | 0.5 | $795k | 25k | 31.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $770k | 70k | 11.06 | |
| Merck & Co (MRK) | 0.4 | $782k | 15k | 52.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $778k | 1.0k | 778.00 | |
| Advance Auto Parts (AAP) | 0.4 | $768k | 5.1k | 150.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $743k | 11k | 68.80 | |
| Cummins (CMI) | 0.4 | $748k | 8.5k | 88.00 | |
| Bemis Company | 0.4 | $737k | 17k | 44.67 | |
| Procter & Gamble Company (PG) | 0.4 | $739k | 9.3k | 79.46 | |
| Fastenal Company (FAST) | 0.4 | $739k | 18k | 40.83 | |
| Penske Automotive (PAG) | 0.4 | $737k | 17k | 42.36 | |
| Edison International (EIX) | 0.4 | $734k | 12k | 59.19 | |
| Hormel Foods Corporation (HRL) | 0.4 | $743k | 9.4k | 79.04 | |
| Qualcomm (QCOM) | 0.4 | $725k | 15k | 50.00 | |
| Ross Stores (ROST) | 0.4 | $700k | 13k | 53.85 | |
| Commscope Hldg (COMM) | 0.4 | $707k | 27k | 25.90 | |
| Abbott Laboratories (ABT) | 0.4 | $683k | 15k | 44.93 | |
| At&t (T) | 0.4 | $692k | 20k | 34.43 | |
| Air Lease Corp (AL) | 0.4 | $690k | 21k | 33.50 | |
| Comcast Corporation (CMCSA) | 0.4 | $677k | 12k | 56.42 | |
| Diamond Offshore Drilling | 0.4 | $654k | 31k | 21.10 | |
| R.R. Donnelley & Sons Company | 0.4 | $658k | 45k | 14.72 | |
| Delta Air Lines (DAL) | 0.3 | $618k | 12k | 50.66 | |
| Broadcom Corporation | 0.3 | $590k | 10k | 57.84 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $582k | 6.8k | 85.59 | |
| Owens Corning (OC) | 0.3 | $569k | 12k | 47.02 | |
| Eastman Chemical Company (EMN) | 0.3 | $567k | 8.4k | 67.50 | |
| Raytheon Company | 0.3 | $573k | 4.6k | 124.57 | |
| American Financial (AFG) | 0.3 | $562k | 7.8k | 72.05 | |
| BlackRock (BLK) | 0.3 | $545k | 1.6k | 340.62 | |
| Sherwin-Williams Company (SHW) | 0.3 | $545k | 2.1k | 259.52 | |
| Whirlpool Corporation (WHR) | 0.3 | $543k | 3.7k | 146.76 | |
| Cerner Corporation | 0.3 | $523k | 8.7k | 60.11 | |
| Monster Beverage Corp (MNST) | 0.3 | $506k | 3.4k | 148.82 | |
| Mattel (MAT) | 0.3 | $503k | 19k | 27.19 | |
| Linear Technology Corporation | 0.3 | $497k | 12k | 42.48 | |
| TJX Companies (TJX) | 0.3 | $489k | 6.9k | 70.87 | |
| World Fuel Services Corporation (WKC) | 0.3 | $500k | 13k | 38.46 | |
| Harris Corporation | 0.3 | $469k | 5.4k | 86.85 | |
| Pvh Corporation (PVH) | 0.3 | $479k | 6.5k | 73.69 | |
| Aetna | 0.3 | $465k | 4.3k | 108.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $455k | 600.00 | 758.33 | |
| International Paper Company (IP) | 0.2 | $445k | 12k | 37.71 | |
| National-Oilwell Var | 0.2 | $435k | 13k | 33.46 | |
| Gilead Sciences (GILD) | 0.2 | $435k | 4.3k | 101.16 | |
| Alexion Pharmaceuticals | 0.2 | $439k | 2.3k | 190.87 | |
| Kraft Heinz (KHC) | 0.2 | $444k | 6.1k | 72.79 | |
| Ameriprise Financial (AMP) | 0.2 | $426k | 4.0k | 106.50 | |
| Norfolk Southern (NSC) | 0.2 | $423k | 5.0k | 84.60 | |
| Ubiquiti Networks | 0.2 | $431k | 14k | 31.69 | |
| MasterCard Incorporated (MA) | 0.2 | $409k | 4.2k | 97.38 | |
| Symantec Corporation | 0.2 | $382k | 18k | 20.99 | |
| Toro Company (TTC) | 0.2 | $387k | 5.3k | 73.02 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $367k | 10k | 36.70 | |
| L-3 Communications Holdings | 0.2 | $370k | 3.1k | 119.35 | |
| Abbvie (ABBV) | 0.2 | $367k | 6.2k | 59.19 | |
| Fnf (FNF) | 0.2 | $378k | 11k | 34.68 | |
| Westrock (WRK) | 0.2 | $367k | 8.0k | 45.68 | |
| Stanley Black & Decker (SWK) | 0.2 | $331k | 3.1k | 106.77 | |
| V.F. Corporation (VFC) | 0.2 | $336k | 5.4k | 62.22 | |
| Boeing Company (BA) | 0.2 | $333k | 2.3k | 144.78 | |
| Alliant Energy Corporation (LNT) | 0.2 | $343k | 5.5k | 62.36 | |
| Celgene Corporation | 0.2 | $335k | 2.8k | 119.64 | |
| Coty Inc Cl A (COTY) | 0.2 | $331k | 13k | 25.66 | |
| CBS Corporation | 0.2 | $302k | 6.4k | 47.19 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $302k | 1.6k | 188.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $305k | 3.9k | 78.21 | |
| HCP | 0.2 | $294k | 7.7k | 38.18 | |
| Facebook Inc cl a (META) | 0.2 | $293k | 2.8k | 104.64 | |
| Pepsi (PEP) | 0.2 | $290k | 2.9k | 100.00 | |
| Schlumberger (SLB) | 0.2 | $286k | 4.1k | 69.76 | |
| UnitedHealth (UNH) | 0.2 | $282k | 2.4k | 117.50 | |
| PG&E Corporation (PCG) | 0.2 | $277k | 5.2k | 53.27 | |
| Southern Company (SO) | 0.2 | $281k | 6.0k | 46.83 | |
| Lithia Motors (LAD) | 0.2 | $277k | 2.6k | 106.54 | |
| Intercontinental Exchange (ICE) | 0.2 | $282k | 1.1k | 256.36 | |
| Public Storage (PSA) | 0.1 | $272k | 1.1k | 247.27 | |
| Honeywell International (HON) | 0.1 | $259k | 2.5k | 103.60 | |
| NCR Corporation (VYX) | 0.1 | $267k | 11k | 24.50 | |
| Ca | 0.1 | $274k | 9.6k | 28.54 | |
| SL Green Realty | 0.1 | $260k | 2.3k | 113.04 | |
| Amphenol Corporation (APH) | 0.1 | $261k | 5.0k | 52.20 | |
| Targa Res Corp (TRGP) | 0.1 | $268k | 9.9k | 27.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $243k | 2.9k | 84.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $239k | 1.1k | 217.27 | |
| eBay (EBAY) | 0.1 | $245k | 8.9k | 27.53 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.8k | 137.78 | |
| Hartford Financial Services (HIG) | 0.1 | $230k | 5.3k | 43.40 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 14k | 16.81 | |
| CSX Corporation (CSX) | 0.1 | $223k | 8.6k | 25.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $224k | 7.0k | 32.00 | |
| IAC/InterActive | 0.1 | $234k | 3.9k | 60.00 | |
| Halliburton Company (HAL) | 0.1 | $228k | 6.7k | 34.03 | |
| General Dynamics Corporation (GD) | 0.1 | $234k | 1.7k | 137.65 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $228k | 4.2k | 54.29 | |
| Healthsouth | 0.1 | $233k | 6.7k | 34.78 | |
| Mondelez Int (MDLZ) | 0.1 | $229k | 5.1k | 44.90 | |
| Endurance Intl Group Hldgs I | 0.1 | $235k | 22k | 10.93 | |
| Baxter International (BAX) | 0.1 | $221k | 5.8k | 38.10 | |
| Lennar Corporation (LEN) | 0.1 | $220k | 4.5k | 48.89 | |
| FirstEnergy (FE) | 0.1 | $216k | 6.8k | 31.76 | |
| RPM International (RPM) | 0.1 | $207k | 4.7k | 44.04 | |
| Las Vegas Sands (LVS) | 0.1 | $215k | 4.9k | 43.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $206k | 3.1k | 66.45 | |
| Liberty Media | 0.1 | $216k | 7.9k | 27.34 | |
| Westar Energy | 0.1 | $204k | 4.8k | 42.50 | |
| Western Refining | 0.1 | $217k | 6.1k | 35.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $206k | 2.9k | 71.03 | |
| Paychex (PAYX) | 0.1 | $201k | 3.8k | 52.89 | |
| SVB Financial (SIVBQ) | 0.1 | $202k | 1.7k | 118.82 | |
| Dana Holding Corporation (DAN) | 0.1 | $190k | 14k | 13.77 | |
| Huntsman Corporation (HUN) | 0.1 | $123k | 11k | 11.39 |
