CrestPoint Capital Management as of March 31, 2016
Portfolio Holdings for CrestPoint Capital Management
CrestPoint Capital Management holds 207 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $7.6M | 91k | 83.59 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.8M | 69k | 55.23 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 32k | 108.21 | |
| Apple (AAPL) | 1.8 | $3.2M | 30k | 108.99 | |
| Intel Corporation (INTC) | 1.5 | $2.7M | 84k | 32.35 | |
| Coca-Cola Company (KO) | 1.4 | $2.6M | 56k | 46.39 | |
| At&t (T) | 1.4 | $2.6M | 66k | 39.17 | |
| CenterPoint Energy (CNP) | 1.4 | $2.5M | 119k | 20.92 | |
| Amgen (AMGN) | 1.3 | $2.4M | 16k | 149.94 | |
| Facebook Inc cl a (META) | 1.2 | $2.1M | 19k | 114.10 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.1M | 20k | 104.80 | |
| Snap-on Incorporated (SNA) | 1.1 | $2.1M | 13k | 156.97 | |
| American Express Company (AXP) | 1.1 | $2.1M | 34k | 61.40 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 71k | 28.47 | |
| Time Warner | 1.1 | $2.0M | 27k | 72.56 | |
| General Electric Company | 1.1 | $1.9M | 61k | 31.79 | |
| Pfizer (PFE) | 1.0 | $1.9M | 63k | 29.64 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.9M | 38k | 48.36 | |
| United Technologies Corporation | 1.0 | $1.9M | 19k | 100.11 | |
| Tyson Foods (TSN) | 1.0 | $1.8M | 27k | 66.64 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 44k | 40.91 | |
| FedEx Corporation (FDX) | 1.0 | $1.8M | 11k | 162.73 | |
| Amphenol Corporation (APH) | 0.9 | $1.8M | 30k | 57.82 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 17k | 99.30 | |
| Cross Timbers Royalty Trust (CRT) | 0.9 | $1.7M | 110k | 15.24 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 24k | 68.47 | |
| Science App Int'l (SAIC) | 0.9 | $1.6M | 30k | 53.36 | |
| Progressive Corporation (PGR) | 0.9 | $1.6M | 46k | 35.14 | |
| Harman International Industries | 0.9 | $1.6M | 18k | 89.06 | |
| Federal Realty Inv. Trust | 0.9 | $1.6M | 10k | 156.04 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.6M | 19k | 84.26 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 30k | 52.92 | |
| Cintas Corporation (CTAS) | 0.8 | $1.6M | 18k | 89.83 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 16k | 95.41 | |
| Euronet Worldwide (EEFT) | 0.8 | $1.5M | 20k | 74.09 | |
| BorgWarner (BWA) | 0.8 | $1.5M | 39k | 38.40 | |
| SVB Financial (SIVBQ) | 0.8 | $1.5M | 14k | 102.08 | |
| RPM International (RPM) | 0.8 | $1.5M | 31k | 47.31 | |
| Visa (V) | 0.8 | $1.4M | 19k | 76.51 | |
| American Water Works (AWK) | 0.8 | $1.4M | 20k | 68.92 | |
| Nike (NKE) | 0.8 | $1.4M | 22k | 61.47 | |
| Cdw (CDW) | 0.7 | $1.4M | 33k | 41.50 | |
| MB Financial | 0.7 | $1.3M | 41k | 32.44 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.3M | 20k | 64.12 | |
| Mohawk Industries (MHK) | 0.7 | $1.3M | 6.6k | 190.91 | |
| Home Depot (HD) | 0.7 | $1.2M | 9.2k | 133.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 20k | 59.24 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.2M | 50k | 23.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $1.2M | 40k | 29.04 | |
| Dow Chemical Company | 0.6 | $1.1M | 22k | 50.86 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 7.4k | 151.76 | |
| Ingram Micro | 0.6 | $1.1M | 31k | 35.92 | |
| Hanover Insurance (THG) | 0.6 | $1.1M | 12k | 90.24 | |
| Cardinal Health (CAH) | 0.6 | $1.1M | 14k | 81.93 | |
| Anthem (ELV) | 0.6 | $1.1M | 7.9k | 138.99 | |
| Edison International (EIX) | 0.6 | $1.1M | 15k | 71.89 | |
| Meredith Corporation | 0.6 | $1.0M | 22k | 47.50 | |
| Amazon (AMZN) | 0.6 | $1.0M | 1.7k | 593.53 | |
| Biogen Idec (BIIB) | 0.5 | $989k | 3.8k | 260.26 | |
| athenahealth | 0.5 | $971k | 7.0k | 138.71 | |
| Extra Space Storage (EXR) | 0.5 | $972k | 10k | 93.46 | |
| Kraft Heinz (KHC) | 0.5 | $974k | 12k | 78.55 | |
| Bwx Technologies (BWXT) | 0.5 | $960k | 29k | 33.57 | |
| Spectra Energy | 0.5 | $942k | 31k | 30.58 | |
| AvalonBay Communities (AVB) | 0.5 | $932k | 4.9k | 190.20 | |
| Cabot Corporation (CBT) | 0.5 | $918k | 19k | 48.32 | |
| Kroger (KR) | 0.5 | $918k | 24k | 38.25 | |
| Entergy Corporation (ETR) | 0.5 | $920k | 12k | 79.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $911k | 36k | 25.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $915k | 1.2k | 762.50 | |
| FirstEnergy (FE) | 0.5 | $910k | 25k | 35.97 | |
| Intuitive Surgical (ISRG) | 0.5 | $902k | 1.5k | 601.33 | |
| Oceaneering International (OII) | 0.5 | $894k | 27k | 33.23 | |
| Macerich Company (MAC) | 0.5 | $903k | 11k | 79.21 | |
| Verizon Communications (VZ) | 0.5 | $887k | 16k | 54.09 | |
| Applied Materials (AMAT) | 0.5 | $890k | 42k | 21.19 | |
| Fastenal Company (FAST) | 0.5 | $887k | 18k | 49.01 | |
| Fnf (FNF) | 0.5 | $885k | 26k | 33.91 | |
| Raytheon Company | 0.5 | $858k | 7.0k | 122.57 | |
| Southern Company (SO) | 0.5 | $859k | 17k | 51.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $868k | 12k | 74.19 | |
| Total System Services | 0.5 | $852k | 18k | 47.60 | |
| Electronic Arts (EA) | 0.5 | $826k | 13k | 66.08 | |
| Deluxe Corporation (DLX) | 0.5 | $819k | 13k | 62.52 | |
| FMC Corporation (FMC) | 0.5 | $820k | 20k | 40.39 | |
| Advance Auto Parts (AAP) | 0.4 | $802k | 5.0k | 160.40 | |
| American Capital | 0.4 | $805k | 53k | 15.25 | |
| Hormel Foods Corporation (HRL) | 0.4 | $809k | 19k | 43.26 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $818k | 22k | 37.18 | |
| Legg Mason | 0.4 | $787k | 23k | 34.67 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $766k | 5.4k | 141.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $779k | 12k | 63.85 | |
| priceline.com Incorporated | 0.4 | $773k | 600.00 | 1288.33 | |
| Signature Bank (SBNY) | 0.4 | $762k | 5.6k | 136.07 | |
| Ross Stores (ROST) | 0.4 | $753k | 13k | 57.92 | |
| Bemis Company | 0.4 | $751k | 15k | 51.79 | |
| Wec Energy Group (WEC) | 0.4 | $763k | 13k | 60.08 | |
| Comcast Corporation (CMCSA) | 0.4 | $733k | 12k | 61.08 | |
| McKesson Corporation (MCK) | 0.4 | $739k | 4.7k | 157.23 | |
| Simon Property (SPG) | 0.4 | $706k | 3.4k | 207.65 | |
| Keysight Technologies (KEYS) | 0.4 | $699k | 25k | 27.74 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $676k | 6.8k | 99.41 | |
| Pvh Corporation (PVH) | 0.4 | $674k | 6.8k | 99.12 | |
| Microchip Technology (MCHP) | 0.4 | $670k | 14k | 48.20 | |
| Air Products & Chemicals (APD) | 0.4 | $663k | 4.6k | 144.13 | |
| Penske Automotive (PAG) | 0.4 | $659k | 17k | 37.87 | |
| Dril-Quip (DRQ) | 0.4 | $654k | 11k | 60.56 | |
| Essex Property Trust (ESS) | 0.4 | $655k | 2.8k | 233.93 | |
| Tegna (TGNA) | 0.4 | $659k | 28k | 23.45 | |
| AGCO Corporation (AGCO) | 0.3 | $651k | 13k | 49.69 | |
| Boston Properties (BXP) | 0.3 | $648k | 5.1k | 127.06 | |
| AECOM Technology Corporation (ACM) | 0.3 | $644k | 21k | 30.81 | |
| Abbott Laboratories (ABT) | 0.3 | $632k | 15k | 41.85 | |
| Mattel (MAT) | 0.3 | $622k | 19k | 33.62 | |
| Arrow Electronics (ARW) | 0.3 | $618k | 9.6k | 64.38 | |
| Paccar (PCAR) | 0.3 | $623k | 11k | 54.65 | |
| Verint Systems (VRNT) | 0.3 | $621k | 19k | 33.39 | |
| R.R. Donnelley & Sons Company | 0.3 | $600k | 37k | 16.39 | |
| Columbia Ppty Tr | 0.3 | $603k | 27k | 22.01 | |
| Sherwin-Williams Company (SHW) | 0.3 | $598k | 2.1k | 284.76 | |
| Delta Air Lines (DAL) | 0.3 | $594k | 12k | 48.69 | |
| Owens Corning (OC) | 0.3 | $572k | 12k | 47.27 | |
| Procter & Gamble Company (PG) | 0.3 | $568k | 6.9k | 82.32 | |
| EOG Resources (EOG) | 0.3 | $566k | 7.8k | 72.56 | |
| MetLife (MET) | 0.3 | $567k | 13k | 43.95 | |
| American Financial (AFG) | 0.3 | $549k | 7.8k | 70.38 | |
| Huntington Ingalls Inds (HII) | 0.3 | $548k | 4.0k | 137.00 | |
| TJX Companies (TJX) | 0.3 | $541k | 6.9k | 78.41 | |
| First American Financial (FAF) | 0.3 | $530k | 14k | 38.13 | |
| Bank of America Corporation (BAC) | 0.3 | $508k | 38k | 13.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $521k | 700.00 | 744.29 | |
| CBS Corporation | 0.3 | $490k | 8.9k | 55.06 | |
| Harley-Davidson (HOG) | 0.3 | $498k | 9.7k | 51.34 | |
| Aetna | 0.3 | $483k | 4.3k | 112.33 | |
| World Fuel Services Corporation (WKC) | 0.3 | $481k | 9.9k | 48.59 | |
| Toro Company (TTC) | 0.2 | $456k | 5.3k | 86.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $433k | 3.7k | 117.03 | |
| Baxter International (BAX) | 0.2 | $431k | 11k | 41.05 | |
| Pitney Bowes (PBI) | 0.2 | $420k | 20k | 21.54 | |
| Harris Corporation | 0.2 | $420k | 5.4k | 77.78 | |
| Abbvie (ABBV) | 0.2 | $417k | 7.3k | 57.12 | |
| MasterCard Incorporated (MA) | 0.2 | $397k | 4.2k | 94.52 | |
| Allstate Corporation (ALL) | 0.2 | $404k | 6.0k | 67.33 | |
| DISH Network | 0.2 | $412k | 8.9k | 46.29 | |
| Alliant Energy Corporation (LNT) | 0.2 | $409k | 5.5k | 74.36 | |
| Monster Beverage Corp (MNST) | 0.2 | $400k | 3.0k | 133.33 | |
| United Parcel Service (UPS) | 0.2 | $390k | 3.7k | 105.41 | |
| Hawaiian Electric Industries (HE) | 0.2 | $386k | 12k | 32.44 | |
| National-Oilwell Var | 0.2 | $386k | 12k | 31.13 | |
| Fulton Financial (FULT) | 0.2 | $381k | 29k | 13.37 | |
| J Global (ZD) | 0.2 | $394k | 6.4k | 61.56 | |
| Navient Corporation equity (NAVI) | 0.2 | $390k | 33k | 11.96 | |
| International Paper Company (IP) | 0.2 | $365k | 8.9k | 41.01 | |
| Prudential Financial (PRU) | 0.2 | $368k | 5.1k | 72.16 | |
| L-3 Communications Holdings | 0.2 | $367k | 3.1k | 118.39 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $341k | 9.4k | 36.28 | |
| Cerner Corporation | 0.2 | $355k | 6.7k | 52.99 | |
| V.F. Corporation (VFC) | 0.2 | $350k | 5.4k | 64.81 | |
| Alexion Pharmaceuticals | 0.2 | $348k | 2.5k | 139.20 | |
| Phillips 66 (PSX) | 0.2 | $346k | 4.0k | 86.50 | |
| Bed Bath & Beyond | 0.2 | $338k | 6.8k | 49.71 | |
| Belden (BDC) | 0.2 | $325k | 5.3k | 61.32 | |
| PacWest Ban | 0.2 | $334k | 9.0k | 37.11 | |
| American Tower Reit (AMT) | 0.2 | $328k | 3.2k | 102.50 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $317k | 1.6k | 198.12 | |
| UnitedHealth (UNH) | 0.2 | $322k | 2.5k | 128.80 | |
| National Fuel Gas (NFG) | 0.2 | $305k | 6.1k | 50.00 | |
| HCP | 0.2 | $316k | 9.7k | 32.58 | |
| Synchrony Financial (SYF) | 0.2 | $315k | 11k | 28.64 | |
| Public Storage (PSA) | 0.2 | $303k | 1.1k | 275.45 | |
| Pepsi (PEP) | 0.2 | $297k | 2.9k | 102.41 | |
| Schlumberger (SLB) | 0.2 | $302k | 4.1k | 73.66 | |
| Gra (GGG) | 0.2 | $294k | 3.5k | 84.00 | |
| BlackRock (BLK) | 0.1 | $272k | 800.00 | 340.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $271k | 1.5k | 180.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $282k | 1.2k | 235.00 | |
| Ameriprise Financial (AMP) | 0.1 | $254k | 2.7k | 94.07 | |
| Halliburton Company (HAL) | 0.1 | $264k | 7.4k | 35.68 | |
| NCR Corporation (VYX) | 0.1 | $257k | 8.6k | 29.88 | |
| SCANA Corporation | 0.1 | $253k | 3.6k | 70.28 | |
| Celgene Corporation | 0.1 | $250k | 2.5k | 100.00 | |
| Hartford Financial Services (HIG) | 0.1 | $244k | 5.3k | 46.04 | |
| Airgas | 0.1 | $241k | 1.7k | 141.76 | |
| Ca | 0.1 | $234k | 7.6k | 30.79 | |
| Westar Energy | 0.1 | $238k | 4.8k | 49.58 | |
| Black Hills Corporation (BKH) | 0.1 | $247k | 4.1k | 60.24 | |
| CVR Energy (CVI) | 0.1 | $235k | 9.0k | 26.11 | |
| Duke Realty Corporation | 0.1 | $246k | 11k | 22.57 | |
| Murphy Usa (MUSA) | 0.1 | $234k | 3.8k | 61.58 | |
| Diamond Offshore Drilling | 0.1 | $228k | 11k | 21.71 | |
| E TRADE Financial Corporation | 0.1 | $218k | 8.9k | 24.49 | |
| Reinsurance Group of America (RGA) | 0.1 | $221k | 2.3k | 96.09 | |
| Principal Financial (PFG) | 0.1 | $221k | 5.6k | 39.46 | |
| CSX Corporation (CSX) | 0.1 | $221k | 8.6k | 25.70 | |
| Lennar Corporation (LEN) | 0.1 | $222k | 4.6k | 48.26 | |
| Boeing Company (BA) | 0.1 | $216k | 1.7k | 127.06 | |
| Linear Technology Corporation | 0.1 | $223k | 5.0k | 44.60 | |
| Under Armour (UAA) | 0.1 | $229k | 2.7k | 84.81 | |
| Healthsouth | 0.1 | $214k | 5.7k | 37.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 2.9k | 71.88 | |
| Paychex (PAYX) | 0.1 | $205k | 3.8k | 53.95 | |
| ConocoPhillips (COP) | 0.1 | $205k | 5.1k | 40.20 | |
| Liberty Media | 0.1 | $210k | 8.3k | 25.30 | |
| Mondelez Int (MDLZ) | 0.1 | $205k | 5.1k | 40.20 | |
| News (NWSA) | 0.1 | $198k | 16k | 12.77 | |
| Hd Supply | 0.1 | $202k | 6.1k | 33.11 | |
| Gentex Corporation (GNTX) | 0.1 | $158k | 10k | 15.64 |
