CrestPoint Capital Management as of June 30, 2016
Portfolio Holdings for CrestPoint Capital Management
CrestPoint Capital Management holds 208 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $8.6M | 91k | 93.73 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.9M | 32k | 121.29 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 68k | 51.18 | |
| CenterPoint Energy (CNP) | 1.6 | $3.0M | 123k | 24.00 | |
| At&t (T) | 1.5 | $2.9M | 67k | 43.21 | |
| Apple (AAPL) | 1.5 | $2.8M | 29k | 95.62 | |
| Intel Corporation (INTC) | 1.5 | $2.8M | 84k | 32.79 | |
| Coca-Cola Company (KO) | 1.3 | $2.5M | 55k | 45.33 | |
| Pfizer (PFE) | 1.3 | $2.4M | 69k | 35.20 | |
| Amgen (AMGN) | 1.2 | $2.2M | 15k | 152.14 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.2M | 20k | 107.16 | |
| Facebook Inc cl a (META) | 1.1 | $2.2M | 19k | 114.29 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 73k | 28.69 | |
| Snap-on Incorporated (SNA) | 1.1 | $2.1M | 13k | 157.80 | |
| American Express Company (AXP) | 1.1 | $2.1M | 34k | 60.77 | |
| Time Warner | 1.1 | $2.0M | 27k | 73.56 | |
| Cross Timbers Royalty Trust (CRT) | 1.1 | $2.0M | 110k | 18.13 | |
| General Electric Company | 1.0 | $1.9M | 60k | 31.47 | |
| United Technologies Corporation | 1.0 | $1.9M | 19k | 102.54 | |
| Science App Int'l (SAIC) | 1.0 | $1.8M | 32k | 58.35 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | 25k | 73.01 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 38k | 47.33 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 44k | 40.93 | |
| Tyson Foods (TSN) | 0.9 | $1.7M | 26k | 66.81 | |
| Amphenol Corporation (APH) | 0.9 | $1.7M | 30k | 57.32 | |
| American Water Works (AWK) | 0.9 | $1.7M | 20k | 84.51 | |
| Cintas Corporation (CTAS) | 0.9 | $1.7M | 18k | 98.11 | |
| FedEx Corporation (FDX) | 0.9 | $1.7M | 11k | 151.80 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 17k | 97.85 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 29k | 57.62 | |
| Federal Realty Inv. Trust | 0.9 | $1.7M | 10k | 165.50 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.6M | 19k | 83.24 | |
| RPM International (RPM) | 0.8 | $1.5M | 31k | 49.94 | |
| Progressive Corporation (PGR) | 0.8 | $1.5M | 46k | 33.50 | |
| MB Financial | 0.8 | $1.5M | 41k | 36.28 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 14k | 104.81 | |
| Euronet Worldwide (EEFT) | 0.8 | $1.4M | 20k | 69.21 | |
| Visa (V) | 0.7 | $1.4M | 19k | 74.19 | |
| Amazon (AMZN) | 0.7 | $1.4M | 1.9k | 715.79 | |
| Cdw (CDW) | 0.7 | $1.3M | 33k | 40.09 | |
| Mohawk Industries (MHK) | 0.7 | $1.3M | 6.6k | 189.70 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.3M | 7.4k | 169.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 20k | 62.16 | |
| Spectra Energy | 0.7 | $1.2M | 34k | 36.63 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.2M | 51k | 24.29 | |
| Nike (NKE) | 0.7 | $1.2M | 23k | 55.20 | |
| Harman International Industries | 0.7 | $1.2M | 17k | 71.80 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $1.2M | 36k | 34.12 | |
| Home Depot (HD) | 0.6 | $1.2M | 9.4k | 127.66 | |
| SVB Financial (SIVBQ) | 0.6 | $1.2M | 13k | 95.20 | |
| BorgWarner (BWA) | 0.6 | $1.2M | 39k | 29.52 | |
| Meredith Corporation | 0.6 | $1.1M | 22k | 51.91 | |
| Edison International (EIX) | 0.6 | $1.1M | 15k | 77.70 | |
| Kraft Heinz (KHC) | 0.6 | $1.1M | 13k | 88.48 | |
| FMC Corporation (FMC) | 0.6 | $1.1M | 24k | 46.31 | |
| Cardinal Health (CAH) | 0.6 | $1.1M | 14k | 78.00 | |
| Dow Chemical Company | 0.6 | $1.0M | 21k | 49.72 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.1M | 21k | 51.01 | |
| Ingram Micro | 0.6 | $1.1M | 30k | 34.79 | |
| Hanover Insurance (THG) | 0.6 | $1.0M | 12k | 84.60 | |
| Anthem (ELV) | 0.6 | $1.0M | 7.9k | 131.39 | |
| Applied Materials (AMAT) | 0.5 | $1.0M | 42k | 23.98 | |
| Bwx Technologies (BWXT) | 0.5 | $1.0M | 29k | 35.77 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $983k | 26k | 37.95 | |
| Fnf (FNF) | 0.5 | $975k | 26k | 37.50 | |
| Total System Services | 0.5 | $951k | 18k | 53.13 | |
| Raytheon Company | 0.5 | $952k | 7.0k | 136.00 | |
| athenahealth | 0.5 | $966k | 7.0k | 138.00 | |
| Extra Space Storage (EXR) | 0.5 | $962k | 10k | 92.50 | |
| Macerich Company (MAC) | 0.5 | $956k | 11k | 85.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $941k | 13k | 73.52 | |
| Electronic Arts (EA) | 0.5 | $947k | 13k | 75.76 | |
| Entergy Corporation (ETR) | 0.5 | $944k | 12k | 81.38 | |
| Verizon Communications (VZ) | 0.5 | $916k | 16k | 55.85 | |
| Kroger (KR) | 0.5 | $923k | 25k | 36.77 | |
| McKesson Corporation (MCK) | 0.5 | $896k | 4.8k | 186.67 | |
| Southern Company (SO) | 0.5 | $906k | 17k | 53.61 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $909k | 40k | 22.90 | |
| FirstEnergy (FE) | 0.5 | $883k | 25k | 34.90 | |
| AvalonBay Communities (AVB) | 0.5 | $884k | 4.9k | 180.41 | |
| Cabot Corporation (CBT) | 0.5 | $868k | 19k | 45.68 | |
| Intuitive Surgical (ISRG) | 0.5 | $860k | 1.3k | 661.54 | |
| Deluxe Corporation (DLX) | 0.5 | $856k | 13k | 66.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $869k | 12k | 74.27 | |
| Biogen Idec (BIIB) | 0.4 | $822k | 3.4k | 241.76 | |
| American Capital | 0.4 | $836k | 53k | 15.83 | |
| Wec Energy Group (WEC) | 0.4 | $823k | 13k | 65.32 | |
| Advance Auto Parts (AAP) | 0.4 | $808k | 5.0k | 161.60 | |
| Fastenal Company (FAST) | 0.4 | $803k | 18k | 44.36 | |
| Oceaneering International (OII) | 0.4 | $803k | 27k | 29.85 | |
| Comcast Corporation (CMCSA) | 0.4 | $782k | 12k | 65.17 | |
| Keysight Technologies (KEYS) | 0.4 | $765k | 26k | 29.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $774k | 1.1k | 703.64 | |
| Bemis Company | 0.4 | $747k | 15k | 51.52 | |
| priceline.com Incorporated | 0.4 | $749k | 600.00 | 1248.33 | |
| Ross Stores (ROST) | 0.4 | $737k | 13k | 56.69 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $725k | 6.8k | 106.62 | |
| Tegna (TGNA) | 0.4 | $728k | 31k | 23.18 | |
| Legg Mason | 0.4 | $705k | 24k | 29.50 | |
| Simon Property (SPG) | 0.4 | $716k | 3.3k | 216.97 | |
| Signature Bank (SBNY) | 0.4 | $700k | 5.6k | 125.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $695k | 4.8k | 144.79 | |
| R.R. Donnelley & Sons Company | 0.4 | $685k | 41k | 16.91 | |
| Hormel Foods Corporation (HRL) | 0.4 | $684k | 19k | 36.58 | |
| Boston Properties (BXP) | 0.4 | $673k | 5.1k | 131.96 | |
| Huntington Ingalls Inds (HII) | 0.4 | $672k | 4.0k | 168.00 | |
| Pvh Corporation (PVH) | 0.4 | $669k | 7.1k | 94.23 | |
| Abbott Laboratories (ABT) | 0.3 | $660k | 17k | 39.29 | |
| Microchip Technology (MCHP) | 0.3 | $655k | 13k | 50.78 | |
| Air Products & Chemicals (APD) | 0.3 | $653k | 4.6k | 141.96 | |
| EOG Resources (EOG) | 0.3 | $651k | 7.8k | 83.46 | |
| AECOM Technology Corporation (ACM) | 0.3 | $667k | 21k | 31.76 | |
| Dril-Quip (DRQ) | 0.3 | $643k | 11k | 58.45 | |
| Essex Property Trust (ESS) | 0.3 | $639k | 2.8k | 228.21 | |
| Owens Corning (OC) | 0.3 | $623k | 12k | 51.49 | |
| Sherwin-Williams Company (SHW) | 0.3 | $617k | 2.1k | 293.81 | |
| AGCO Corporation (AGCO) | 0.3 | $617k | 13k | 47.10 | |
| Verint Systems (VRNT) | 0.3 | $616k | 19k | 33.12 | |
| Arrow Electronics (ARW) | 0.3 | $594k | 9.6k | 61.88 | |
| Procter & Gamble Company (PG) | 0.3 | $601k | 7.1k | 84.65 | |
| Mattel (MAT) | 0.3 | $579k | 19k | 31.30 | |
| American Financial (AFG) | 0.3 | $577k | 7.8k | 73.97 | |
| Columbia Ppty Tr | 0.3 | $586k | 27k | 21.39 | |
| Penske Automotive (PAG) | 0.3 | $551k | 18k | 31.49 | |
| Phillips 66 (PSX) | 0.3 | $547k | 6.9k | 79.28 | |
| Aetna | 0.3 | $525k | 4.3k | 122.09 | |
| TJX Companies (TJX) | 0.3 | $533k | 6.9k | 77.25 | |
| Bank of America Corporation (BAC) | 0.3 | $499k | 38k | 13.27 | |
| Paccar (PCAR) | 0.3 | $514k | 9.9k | 51.92 | |
| CBS Corporation | 0.3 | $485k | 8.9k | 54.49 | |
| Laboratory Corp. of America Holdings | 0.3 | $482k | 3.7k | 130.27 | |
| Monster Beverage Corp (MNST) | 0.3 | $482k | 3.0k | 160.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $484k | 700.00 | 691.43 | |
| Baxter International (BAX) | 0.2 | $475k | 11k | 45.24 | |
| Toro Company (TTC) | 0.2 | $467k | 5.3k | 88.11 | |
| MetLife (MET) | 0.2 | $462k | 12k | 39.83 | |
| World Fuel Services Corporation (WKC) | 0.2 | $470k | 9.9k | 47.47 | |
| Harris Corporation | 0.2 | $451k | 5.4k | 83.52 | |
| Delta Air Lines (DAL) | 0.2 | $444k | 12k | 36.39 | |
| L-3 Communications Holdings | 0.2 | $455k | 3.1k | 146.77 | |
| Harley-Davidson (HOG) | 0.2 | $439k | 9.7k | 45.26 | |
| International Paper Company (IP) | 0.2 | $437k | 10k | 42.43 | |
| Alliant Energy Corporation (LNT) | 0.2 | $437k | 11k | 39.73 | |
| National-Oilwell Var | 0.2 | $417k | 12k | 33.63 | |
| Allstate Corporation (ALL) | 0.2 | $420k | 6.0k | 70.00 | |
| First American Financial (FAF) | 0.2 | $422k | 11k | 40.19 | |
| Abbvie (ABBV) | 0.2 | $409k | 6.6k | 61.97 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $403k | 9.4k | 42.87 | |
| United Parcel Service (UPS) | 0.2 | $399k | 3.7k | 107.84 | |
| Cerner Corporation | 0.2 | $393k | 6.7k | 58.66 | |
| Hawaiian Electric Industries (HE) | 0.2 | $390k | 12k | 32.77 | |
| Navient Corporation equity (NAVI) | 0.2 | $390k | 33k | 11.96 | |
| MasterCard Incorporated (MA) | 0.2 | $370k | 4.2k | 88.10 | |
| Prudential Financial (PRU) | 0.2 | $378k | 5.3k | 71.32 | |
| Fulton Financial (FULT) | 0.2 | $385k | 29k | 13.51 | |
| J Global (ZD) | 0.2 | $379k | 6.0k | 63.17 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $356k | 1.6k | 222.50 | |
| Belden (BDC) | 0.2 | $350k | 5.8k | 60.34 | |
| National Fuel Gas (NFG) | 0.2 | $353k | 6.2k | 56.94 | |
| PacWest Ban | 0.2 | $358k | 9.0k | 39.78 | |
| American Tower Reit (AMT) | 0.2 | $364k | 3.2k | 113.75 | |
| Pitney Bowes (PBI) | 0.2 | $347k | 20k | 17.79 | |
| V.F. Corporation (VFC) | 0.2 | $332k | 5.4k | 61.48 | |
| Genuine Parts Company (GPC) | 0.2 | $324k | 3.2k | 101.25 | |
| Halliburton Company (HAL) | 0.2 | $313k | 6.9k | 45.36 | |
| Schlumberger (SLB) | 0.2 | $324k | 4.1k | 79.02 | |
| UnitedHealth (UNH) | 0.2 | $325k | 2.3k | 141.30 | |
| Bed Bath & Beyond | 0.2 | $294k | 6.8k | 43.24 | |
| Alexion Pharmaceuticals | 0.2 | $292k | 2.5k | 116.80 | |
| Duke Realty Corporation | 0.2 | $309k | 12k | 26.64 | |
| Hd Supply | 0.2 | $303k | 8.7k | 34.83 | |
| Intercontinental Exchange (ICE) | 0.2 | $307k | 1.2k | 255.83 | |
| BlackRock | 0.1 | $274k | 800.00 | 342.50 | |
| Public Storage (PSA) | 0.1 | $281k | 1.1k | 255.45 | |
| Pepsi (PEP) | 0.1 | $286k | 2.7k | 105.93 | |
| Gra (GGG) | 0.1 | $276k | 3.5k | 78.86 | |
| HCP | 0.1 | $290k | 8.2k | 35.37 | |
| First Republic Bank/san F (FRCB) | 0.1 | $273k | 3.9k | 70.00 | |
| Synchrony Financial (SYF) | 0.1 | $278k | 11k | 25.27 | |
| Westar Energy | 0.1 | $269k | 4.8k | 56.04 | |
| SCANA Corporation | 0.1 | $272k | 3.6k | 75.56 | |
| Murphy Usa (MUSA) | 0.1 | $260k | 3.5k | 74.29 | |
| Hartford Financial Services (HIG) | 0.1 | $235k | 5.3k | 44.34 | |
| Ameriprise Financial (AMP) | 0.1 | $243k | 2.7k | 90.00 | |
| Black Hills Corporation (BKH) | 0.1 | $252k | 4.0k | 63.00 | |
| Celgene Corporation | 0.1 | $247k | 2.5k | 98.80 | |
| Reinsurance Group of America (RGA) | 0.1 | $223k | 2.3k | 96.96 | |
| IAC/InterActive | 0.1 | $220k | 3.9k | 56.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $227k | 2.9k | 78.82 | |
| Paychex (PAYX) | 0.1 | $226k | 3.8k | 59.47 | |
| Boeing Company (BA) | 0.1 | $221k | 1.7k | 130.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $233k | 1.4k | 166.43 | |
| NCR Corporation (VYX) | 0.1 | $230k | 8.3k | 27.71 | |
| American Electric Power Company (AEP) | 0.1 | $217k | 3.1k | 70.00 | |
| Ca | 0.1 | $220k | 6.7k | 32.84 | |
| Linear Technology Corporation | 0.1 | $233k | 5.0k | 46.60 | |
| Healthsouth | 0.1 | $221k | 5.7k | 38.77 | |
| Mondelez Int (MDLZ) | 0.1 | $232k | 5.1k | 45.49 | |
| News (NWSA) | 0.1 | $233k | 21k | 11.37 | |
| Diamond Offshore Drilling | 0.1 | $207k | 8.5k | 24.35 | |
| CSX Corporation (CSX) | 0.1 | $214k | 8.2k | 26.10 | |
| Lennar Corporation (LEN) | 0.1 | $212k | 4.6k | 46.09 | |
| 3M Company (MMM) | 0.1 | $210k | 1.2k | 175.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $201k | 3.1k | 64.84 | |
| Universal Health Services (UHS) | 0.1 | $201k | 1.5k | 134.00 | |
| Liberty Media | 0.1 | $211k | 8.3k | 25.42 | |
| CoreLogic | 0.1 | $208k | 5.4k | 38.52 | |
| Gentex Corporation (GNTX) | 0.1 | $156k | 10k | 15.45 |
