CrestPoint Capital Management

CrestPoint Capital Management as of Sept. 30, 2016

Portfolio Holdings for CrestPoint Capital Management

CrestPoint Capital Management holds 217 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $7.5M 87k 87.28
Spectra Energy 2.1 $4.1M 95k 42.75
Microsoft Corporation (MSFT) 2.0 $3.9M 68k 57.60
Apple (AAPL) 1.9 $3.7M 33k 113.06
Johnson & Johnson (JNJ) 1.9 $3.6M 31k 118.14
Visa (V) 1.7 $3.4M 41k 82.70
Walgreen Boots Alliance (WBA) 1.7 $3.3M 41k 80.62
Wal-Mart Stores (WMT) 1.6 $3.0M 42k 72.11
Intel Corporation (INTC) 1.5 $2.9M 77k 37.74
Mohawk Industries (MHK) 1.4 $2.7M 13k 200.37
At&t (T) 1.3 $2.6M 64k 40.61
CenterPoint Energy (CNP) 1.3 $2.5M 108k 23.23
Facebook Inc cl a (META) 1.2 $2.4M 19k 128.27
Cisco Systems (CSCO) 1.2 $2.4M 75k 31.72
Marathon Petroleum Corp (MPC) 1.2 $2.3M 57k 40.60
Pfizer (PFE) 1.2 $2.3M 67k 33.87
Vanguard Total Stock Market ETF (VTI) 1.2 $2.3M 20k 111.32
Alphabet Inc Class A cs (GOOGL) 1.1 $2.2M 2.7k 804.07
Cross Timbers Royalty Trust (CRT) 1.0 $2.0M 110k 18.24
Cintas Corporation (CTAS) 1.0 $1.9M 17k 112.60
United Technologies Corporation 1.0 $1.9M 18k 101.58
Merck & Co (MRK) 0.9 $1.8M 29k 62.40
Amphenol Corporation (APH) 0.9 $1.8M 28k 64.91
Snap-on Incorporated (SNA) 0.9 $1.7M 12k 152.00
Southern Company (SO) 0.9 $1.7M 34k 51.31
Wells Fargo & Company (WFC) 0.9 $1.7M 38k 44.28
Science App Int'l (SAIC) 0.9 $1.7M 24k 69.38
RPM International (RPM) 0.8 $1.6M 31k 53.71
Federal Realty Inv. Trust 0.8 $1.6M 10k 153.94
Tyson Foods (TSN) 0.8 $1.6M 21k 74.65
Hormel Foods Corporation (HRL) 0.8 $1.6M 42k 37.93
JetBlue Airways Corporation (JBLU) 0.8 $1.5M 89k 17.24
Amgen (AMGN) 0.8 $1.5M 8.9k 166.85
TCF Financial Corporation 0.7 $1.4M 97k 14.51
Kroger (KR) 0.7 $1.4M 46k 29.67
Liberty Media 0.7 $1.3M 67k 20.01
Amazon (AMZN) 0.7 $1.3M 1.6k 837.50
Becton, Dickinson and (BDX) 0.7 $1.3M 7.4k 179.73
Blackstone 0.7 $1.3M 52k 25.52
Cadence Design Systems (CDNS) 0.7 $1.3M 51k 25.53
Paccar (PCAR) 0.7 $1.3M 22k 58.79
Coca-Cola Company (KO) 0.7 $1.3M 30k 42.33
Dow Chemical Company 0.7 $1.3M 24k 51.84
Time Warner 0.6 $1.2M 16k 79.62
Amtrust Financial Services 0.6 $1.3M 47k 26.82
Home Depot (HD) 0.6 $1.2M 9.5k 128.63
FMC Corporation (FMC) 0.6 $1.2M 25k 48.33
Nike (NKE) 0.6 $1.2M 23k 52.67
Ingram Micro 0.6 $1.2M 32k 35.67
Veeva Sys Inc cl a (VEEV) 0.6 $1.2M 28k 41.29
Kraft Heinz (KHC) 0.6 $1.2M 13k 89.53
Biogen Idec (BIIB) 0.6 $1.1M 3.6k 313.06
Meredith Corporation 0.6 $1.1M 22k 52.01
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 17k 66.61
BorgWarner (BWA) 0.6 $1.1M 31k 35.18
MB Financial 0.6 $1.1M 28k 38.05
American Express Company (AXP) 0.6 $1.1M 17k 64.05
Bristol Myers Squibb (BMY) 0.6 $1.1M 20k 53.92
Anthem (ELV) 0.6 $1.1M 8.6k 125.35
Tribune Co New Cl A 0.5 $1.1M 29k 36.53
AvalonBay Communities (AVB) 0.5 $1.0M 5.7k 177.89
Bwx Technologies (BWXT) 0.5 $1.0M 26k 38.37
Berkshire Hathaway (BRK.B) 0.5 $997k 6.9k 144.49
Edison International (EIX) 0.5 $990k 14k 72.26
Phillips 66 (PSX) 0.5 $991k 12k 80.57
Raytheon Company 0.5 $953k 7.0k 136.14
Oceaneering International (OII) 0.5 $966k 35k 27.52
Fnf (FNF) 0.5 $960k 26k 36.92
Intuitive Surgical (ISRG) 0.5 $942k 1.3k 724.62
Hanover Insurance (THG) 0.5 $935k 12k 75.40
McKesson Corporation (MCK) 0.5 $900k 5.4k 166.67
Harris Corporation 0.5 $879k 9.6k 91.56
priceline.com Incorporated 0.5 $883k 600.00 1471.67
Euronet Worldwide (EEFT) 0.5 $876k 11k 81.87
Deluxe Corporation (DLX) 0.4 $862k 13k 66.82
Vareit, Inc reits 0.4 $867k 84k 10.37
Total System Services 0.4 $844k 18k 47.15
Ross Stores (ROST) 0.4 $842k 13k 64.27
Keysight Technologies (KEYS) 0.4 $833k 26k 31.67
Extra Space Storage (EXR) 0.4 $826k 10k 79.42
Comcast Corporation (CMCSA) 0.4 $796k 12k 66.33
Abbott Laboratories (ABT) 0.4 $808k 19k 42.30
C.H. Robinson Worldwide (CHRW) 0.4 $810k 12k 70.43
Microchip Technology (MCHP) 0.4 $783k 13k 62.14
MetLife (MET) 0.4 $782k 18k 44.43
Pvh Corporation (PVH) 0.4 $785k 7.1k 110.56
Wec Energy Group (WEC) 0.4 $778k 13k 59.85
Cardinal Health (CAH) 0.4 $769k 9.9k 77.68
Fastenal Company (FAST) 0.4 $756k 18k 41.77
Electronic Arts (EA) 0.4 $752k 8.8k 85.45
Cabot Corporation (CBT) 0.4 $734k 14k 52.43
Applied Materials (AMAT) 0.4 $739k 25k 30.16
Penske Automotive (PAG) 0.4 $737k 15k 48.17
Entergy Corporation (ETR) 0.4 $714k 9.3k 76.77
Zions Bancorporation (ZION) 0.4 $732k 24k 31.02
Boston Properties (BXP) 0.4 $695k 5.1k 136.27
Verint Systems (VRNT) 0.4 $700k 19k 37.63
Verizon Communications (VZ) 0.3 $691k 13k 51.95
McCormick & Company, Incorporated (MKC) 0.3 $679k 6.8k 99.85
Macerich Company (MAC) 0.3 $679k 8.4k 80.83
AECOM Technology Corporation (ACM) 0.3 $678k 23k 29.74
AGCO Corporation (AGCO) 0.3 $661k 13k 49.33
Owens Corning (OC) 0.3 $646k 12k 53.39
Air Products & Chemicals (APD) 0.3 $646k 4.3k 150.23
Honeywell International (HON) 0.3 $641k 5.5k 116.55
Cathay General Ban (CATY) 0.3 $643k 21k 30.77
Simon Property (SPG) 0.3 $642k 3.1k 207.10
Signature Bank (SBNY) 0.3 $628k 5.3k 118.49
FedEx Corporation (FDX) 0.3 $629k 3.6k 174.72
R.R. Donnelley & Sons Company 0.3 $621k 40k 15.72
Procter & Gamble Company (PG) 0.3 $628k 7.0k 89.71
General Growth Properties 0.3 $624k 23k 27.61
Arrow Electronics (ARW) 0.3 $614k 9.6k 63.96
Oneok (OKE) 0.3 $601k 12k 51.37
Huntington Ingalls Inds (HII) 0.3 $598k 3.9k 153.33
Walt Disney Company (DIS) 0.3 $594k 6.4k 92.81
Norfolk Southern (NSC) 0.3 $582k 6.0k 97.00
American Financial (AFG) 0.3 $585k 7.8k 75.00
Kennametal (KMT) 0.3 $586k 20k 29.01
Team Health Holdings 0.3 $593k 18k 32.58
Bemis Company 0.3 $566k 11k 50.99
Alphabet Inc Class C cs (GOOG) 0.3 $544k 700.00 777.14
Sherwin-Williams Company (SHW) 0.3 $526k 1.9k 276.84
Dril-Quip (DRQ) 0.3 $535k 9.6k 55.73
News (NWSA) 0.3 $528k 38k 13.97
Baxter International (BAX) 0.3 $500k 11k 47.62
General Electric Company 0.3 $512k 17k 29.60
Laboratory Corp. of America Holdings 0.3 $509k 3.7k 137.57
TJX Companies (TJX) 0.3 $516k 6.9k 74.78
Teledyne Technologies Incorporated (TDY) 0.3 $507k 4.7k 107.87
Medidata Solutions 0.3 $513k 9.2k 55.76
International Paper Company (IP) 0.2 $494k 10k 47.96
Aetna 0.2 $496k 4.3k 115.35
Toro Company (TTC) 0.2 $497k 11k 46.89
Selective Insurance (SIGI) 0.2 $486k 12k 39.84
Mattel (MAT) 0.2 $478k 16k 30.25
Libertyinteractivecorp lbtventcoma 0.2 $474k 12k 39.83
Navient Corporation equity (NAVI) 0.2 $472k 33k 14.48
State Street Corporation (STT) 0.2 $446k 6.4k 69.69
National-Oilwell Var 0.2 $448k 12k 36.72
Lam Research Corporation 0.2 $445k 4.7k 94.68
Sunstone Hotel Investors (SHO) 0.2 $453k 35k 12.80
CBS Corporation 0.2 $427k 7.8k 54.74
Prudential Financial (PRU) 0.2 $433k 5.3k 81.70
Alliant Energy Corporation (LNT) 0.2 $421k 11k 38.27
World Fuel Services Corporation (WKC) 0.2 $430k 9.3k 46.24
MasterCard Incorporated (MA) 0.2 $417k 4.1k 101.71
Regeneron Pharmaceuticals (REGN) 0.2 $402k 1.0k 402.00
United Parcel Service (UPS) 0.2 $405k 3.7k 109.46
Cerner Corporation 0.2 $414k 6.7k 61.79
Comerica Incorporated (CMA) 0.2 $407k 8.6k 47.33
Allstate Corporation (ALL) 0.2 $415k 6.0k 69.17
SBA Communications Corporation 0.2 $404k 3.6k 112.22
Ss&c Technologies Holding (SSNC) 0.2 $412k 13k 32.19
Abbvie (ABBV) 0.2 $410k 6.5k 63.08
Archer Daniels Midland Company (ADM) 0.2 $396k 9.4k 42.13
Belden (BDC) 0.2 $393k 5.7k 68.95
Santander Consumer Usa 0.2 $388k 32k 12.16
Monster Beverage Corp (MNST) 0.2 $396k 2.7k 146.67
Hasbro (HAS) 0.2 $373k 4.7k 79.36
LKQ Corporation (LKQ) 0.2 $369k 10k 35.48
Newell Rubbermaid (NWL) 0.2 $374k 7.1k 52.68
Live Nation Entertainment (LYV) 0.2 $374k 14k 27.50
Microsemi Corporation 0.2 $369k 8.8k 41.93
PacWest Ban 0.2 $369k 8.6k 42.91
American Tower Reit (AMT) 0.2 $363k 3.2k 113.44
Northrop Grumman Corporation (NOC) 0.2 $342k 1.6k 213.75
Public Storage (PSA) 0.2 $357k 1.6k 223.12
Schlumberger (SLB) 0.2 $346k 4.4k 78.64
Danaher Corporation (DHR) 0.2 $345k 4.4k 78.41
Itt (ITT) 0.2 $348k 9.7k 35.88
AutoNation (AN) 0.2 $326k 6.7k 48.66
National Fuel Gas (NFG) 0.2 $341k 6.3k 54.13
Intercontinental Exchange (ICE) 0.2 $323k 1.2k 269.17
Goldman Sachs (GS) 0.2 $306k 1.9k 161.05
Genuine Parts Company (GPC) 0.2 $321k 3.2k 100.31
Ryder System (R) 0.2 $317k 4.8k 66.04
V.F. Corporation (VFC) 0.2 $303k 5.4k 56.11
UnitedHealth (UNH) 0.2 $322k 2.3k 140.00
Duke Realty Corporation 0.2 $317k 12k 27.33
Synchrony Financial (SYF) 0.2 $308k 11k 28.00
BlackRock 0.1 $290k 800.00 362.50
Pepsi (PEP) 0.1 $294k 2.7k 108.89
Linear Technology Corporation 0.1 $291k 4.9k 59.39
Alexion Pharmaceuticals 0.1 $294k 2.4k 122.50
First Republic Bank/san F (FRCB) 0.1 $285k 3.7k 77.03
Ameriprise Financial (AMP) 0.1 $269k 2.7k 99.63
Fluor Corporation (FLR) 0.1 $282k 5.5k 51.27
NCR Corporation (VYX) 0.1 $267k 8.3k 32.17
Westar Energy 0.1 $272k 4.8k 56.67
American Water Works (AWK) 0.1 $269k 3.6k 74.72
Hd Supply 0.1 $278k 8.7k 31.95
Costco Wholesale Corporation (COST) 0.1 $259k 1.7k 152.35
CSX Corporation (CSX) 0.1 $256k 8.4k 30.48
Universal Health Services (UHS) 0.1 $246k 2.0k 123.00
Halliburton Company (HAL) 0.1 $251k 5.6k 44.82
Oracle Corporation (ORCL) 0.1 $259k 6.6k 39.24
Gra (GGG) 0.1 $259k 3.5k 74.00
Black Hills Corporation (BKH) 0.1 $245k 4.0k 61.25
SCANA Corporation 0.1 $261k 3.6k 72.50
IAC/InterActive 0.1 $244k 3.9k 62.56
Eli Lilly & Co. (LLY) 0.1 $233k 2.9k 80.34
Whirlpool Corporation (WHR) 0.1 $227k 1.4k 162.14
Qualcomm (QCOM) 0.1 $226k 3.3k 68.48
Healthsouth 0.1 $231k 5.7k 40.53
Mondelez Int (MDLZ) 0.1 $228k 5.2k 43.85
Murphy Usa (MUSA) 0.1 $228k 3.2k 71.25
Hartford Financial Services (HIG) 0.1 $218k 5.1k 42.75
HSN 0.1 $211k 5.3k 39.81
3M Company (MMM) 0.1 $211k 1.2k 175.83
Owens-Illinois 0.1 $210k 11k 18.42
CoreLogic 0.1 $212k 5.4k 39.26
First American Financial (FAF) 0.1 $216k 5.5k 39.27
Wright Express (WEX) 0.1 $216k 2.0k 108.00
Old Republic International Corporation (ORI) 0.1 $187k 11k 17.64
Metropcs Communications (TMUS) 0.1 $201k 4.3k 46.74
Gentex Corporation (GNTX) 0.1 $184k 11k 17.52