Croft-Leominster as of June 30, 2012
Portfolio Holdings for Croft-Leominster
Croft-Leominster holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
SECURITY NAME TITLE of CLASS CUSIP MARKET VALUE QUANITY
------------- -------------- ----- ------------ -------
{S} {C} {C} {C} {C}
3M Co. COM 88579Y101 $ 8.4496 94,304
ABB Ltd SPONSORED ADR 000375204 $ 5.9924 367,180
Aberdeen Asia Pacific Incom COM 003009107 $ 0.1062 13,900
ACACIA RESH CORP ACACIA TCH COM 003881307 $ 0.2756 7,400
Acuity Brands Inc COM 00508y102 $ 0.3559 6,990
Adtran Inc COM 00738a106 $ 4.8489 160,613
Advanced Auto Parts Inc COM 00751Y106 $ 3.4611 50,734
Albemarle Corp COM 012653101 $ 6.9706 116,878
AllianceBernstein Gbl Hgh In COM 01879R106 $ 0.1859 12,400
Allied Nevada Gold Corp COM 019344100 $ 9.1018 320,713
Allstate Corp COM 020002101 $ 11.5039 327,840
Altera Corp COM 021441100 $ 6.6937 197,805
Ameren Corporation COM 023608102 $ 0.2893 8,626
AMERICAN RAILCAR INDS INC COM 02916p103 $ 0.3604 13,300
Apple Inc COM 037833100 $ 8.7553 14,992
Applied Materials Inc COM 038222105 $ 2.2600 197,468
Arbitron Inc COM 03875Q108 $ 5.3419 152,627
ASCENT CAP GROUP INC COM SER A 043632108 $ 0.2070 4,000
Asia Tigers Fund Inc COM 04516T105 $ 0.1508 11,836
AUTHENTEC INC COM 052660107 $ 0.1108 25,600
Avanir Pharmaceuticals Inc CL A NEW 05348P401 $ 0.2517 64,200
BARNES & NOBLE INC COM 067774109 $ 0.1769 10,750
Baxter Intl Inc COM 071813109 $ 4.4262 83,277
BEAZER HOMES USA INC COM 07556Q105 $ 0.1755 54,000
Berkshire Hathaway - CL A CL A 084670108 $ 0.7497 6
Berkshire Hathaway Inc Del CL B NEW 084670702 $ 3.1651 37,983
Brinks Co COM 109696104 $ 0.3268 14,100
BROOKFIELD RESIDENTIAL PPTYS COM 11283w104 $ 0.2769 25,400
Caterpillar Inc COM 149123101 $ 8.6435 101,796
CENTURYLINK INC COM 156700106 $ 8.2403 208,668
Cerner Corp COM 156782104 $ 0.2389 2,890
Chevron Corp New COM 166764100 $ 0.3514 3,331
CIENA CORP COM NEW 171779309 $ 0.4261 26,030
CITIGROUP INC COM NEW 172967424 $ 7.8595 286,738
Cloud Peak Energy Inc COM 18911q102 $ 0.8104 47,926
COBALT INTL ENERGY INC COM 19075f106 $ 3.0410 129,406
COLONY FINL INC COM 19624r106 $ 0.2266 13,100
CONCEPTUS INC COM 206016107 $ 0.3568 18,000
Connecticut Wtr Svc Inc COM 207797101 $ 0.4737 16,345
Covance Inc. COM 222816100 $ 0.2014 4,210
DTS Inc COM 23335C101 $ 3.7332 143,144
DANA HLDG CORP COM 235825205 $ 4.5571 355,746
Deere & Co COM 244199105 $ 10.1885 125,986
Du Pont E I De Nemours & Co COM 263534109 $ 9.0681 179,317
E M C CORP MASS COM 268648102 $ 3.3579 131,015
Edwards Lifesciences Corporati COM 28176E108 $ 11.5627 111,933
Enterprise Prods Partners LP COM 293792107 $ 0.3505 6,841
Exxon Mobil Corp COM 30231G102 $ 0.5363 6,267
FEI Co COM 30241L109 $ 0.4569 9,550
FMC Corp COM NEW 302491303 $ 22.6044 422,670
Federal Mogul Corp COM 313549404 $ 0.3399 30,900
First Majestic Silver Corp COM 32076v103 $ 4.4100 305,189
FirstEnergy Corp COM 337932107 $ 1.5349 31,203
Flowserve Corp COM 34354P105 $ 8.0293 69,972
Franklin Resources Inc COM 354613101 $ 1.0428 9,395
Freeport McMoran Copper & Gold COM 35671D857 $ 11.0009 322,892
Gabelli Divd & Income Tr COM 36242H104 $ 0.2094 13,500
General Cable Corp Del New COM 369300108 $ 6.3022 242,954
General Electric Co COM 369604103 $ 12.6050 604,848
General Mills Inc COM 370334104 $ 0.8943 23,205
GENESIS ENERGY L P UNIT LTD PARTN 371927104 $ 0.2006 6,900
Gibraltar Inds Inc COM 374689107 $ 0.2649 25,525
Goodrich Pete Corp COM NEW 382410405 $ 0.2162 15,600
Honeywell Intl Inc COM 438516106 $ 12.3614 221,372
Horace Mann Educators Corp N COM 440327104 $ 0.1905 10,900
Immersion Corp COM 452521107 $ 0.2094 37,200
INSTEEL INDUSTRIES INC COM 45774W108 $ 0.2393 21,460
INSULET CORP COM 45784p101 $ 0.2970 13,900
International Business Machs COM 459200101 $ 0.6687 3,419
Intl Paper Co COM 460146103 $ 7.1807 248,382
ION GEOPHYSICAL CORP COM 462044108 $ 0.2221 33,700
Ishares Inc MSCI AUSTRALIA 464286103 $ 0.2244 10,268
Isis Pharmaceuticals Inc COM 464330109 $ 0.3264 27,200
JPMORGAN CHASE & CO COM 46625h100 $ 0.2062 5,770
Jacobs Engr Group Inc Del COM 469814107 $ 3.6786 97,164
Johnson & Johnson COM 478160104 $ 14.1945 210,102
Kansas City Southern COM NEW 485170302 $ 1.0775 15,490
KRAFT FOODS INC CL A 50075N104 $ 0.2155 5,581
Kratos Defense & Sec Solutio COM NEW 50077b207 $ 0.1425 24,400
Laboratory Corp Amer Hldgs COM NEW 50540R409 $ 0.4325 4,670
Lennar Corp CL A 526057104 $ 4.8478 156,837
Lexicon Pharmaceuticals Inc COM 528872104 $ 0.1271 56,600
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 $ 3.9227 44,622
Lowe's Companies COM 548661107 $ 15.2523 536,298
MDC PARTNERS INC CL A SUB VTG 552697104 $ 0.2818 24,850
MYR GROUP INC DEL COM 55405w104 $ 0.3197 18,740
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 $ 0.4149 5,874
Markel Corporation COM 570535104 $ 0.5402 1,223
Marsh & McLennan Cos COM 571748102 $ 9.0123 279,626
McDonald's Corp. COM 580135101 $ 1.7998 20,330
MCEWEN MNG INC COM 58039p107 $ 0.1671 55,500
Merck & Co Inc New COM 58933y105 $ 13.1378 314,678
Metlife Inc COM 59156R108 $ 11.9295 386,695
MICROSOFT CORP COM 594918104 $ 0.2262 7,394
MICROVISION INC DEL COM NEW 594960304 $ 0.0813 50,500
Monotype Imaging Holdings Inc COM 61022p100 $ 0.4897 29,200
Monsanto Co New COM 61166W101 $ 8.4520 102,102
MOSAIC CO NEW COM 61945c103 $ 6.1591 112,474
NCI Building Sys Inc COM NEW 628852204 $ 0.1487 13,730
National Amern Univ Hldgs Inc COM 63245q105 $ 0.1290 30,000
NATIONAL FUEL GAS CO N J COM 636180101 $ 3.2815 69,848
NEWS CORP CL A 65248E104 $ 3.2774 147,036
Nextera Energy Inc COM 65339f101 $ 4.9262 71,592
Norfolk Southern Corp COM 655844108 $ 7.0599 98,368
NOVADAQ TECHNOLOGIES INC COM 66987g102 $ 0.4978 73,200
OCZ TECHNOLOGY GROUP INC COM 67086e303 $ 0.1804 34,100
Oilsands Quest Inc COM 678046103 $ 0.0011 27,087
PDC ENERGY INC COM 69327r101 $ 1.2729 51,911
PG^E Corp COM 69331C108 $ 2.0286 44,811
PNC Finl Svcs Group Inc COM 693475105 $ 7.8285 128,105
Packaging Corp Amer COM 695156109 $ 0.2053 7,270
Pepsico Inc COM 713448108 $ 0.4076 5,768
Pfizer Inc COM 717081103 $ 13.5681 589,917
Philip Morris Intl Inc COM 718172109 $ 16.8573 193,185
Pinnacle West Capital Corp COM 723484101 $ 1.0721 20,721
Plum Creek Timber Co Inc COM 729251108 $ 6.9569 175,236
Potash Corp Sask Inc COM 73755L107 $ 4.7377 108,440
Power Integrations Inc COM 739276103 $ 5.2779 141,499
Powersecure Intl Inc COM 73936n105 $ 0.1791 35,970
PRETIUM RES INC COM 74139c102 $ 7.8588 569,479
Price T Rowe Group Inc COM 74144T108 $ 19.2086 305,092
Princeton Review Inc COM 742352107 $ 0.0004 30,000
Procera Networks Inc COM NEW 74269u203 $ 0.5105 21,000
Procter & Gamble COM 742718109 $ 12.4995 204,073
PROLOR BIOTECH INC COM 74344f106 $ 0.1052 21,000
Prudential Financial Inc. COM 744320102 $ 9.5485 197,161
QEP Res Inc COM 74733v100 $ 7.3262 244,452
Qualcomm Inc COM 747525103 $ 7.4193 133,249
Rayonier Inc COM 754907103 $ 0.5579 12,425
Reald Inc COM 75604l105 $ 0.2902 19,400
RED LION HOTELS CORP COM 756764106 $ 0.2310 26,700
REGIS CORP MINN COM 758932107 $ 0.1940 10,800
REX ENERGY CORPORATION COM 761565100 $ 0.1928 17,200
ROCHESTER MED CORP COM 771497104 $ 0.1722 16,000
Rovi Corp COM 779376102 $ 2.0320 103,570
Royal Dutch Shell Plc SPONS ADR A 780259206 $ 3.2677 48,460
SBA COMMUNICATIONS CORP COM 78388J106 $ 3.0402 53,290
Sandridge Energy Inc COM 80007P307 $ 2.4068 359,766
SEALED AIR CORP NEW COM 81211K100 $ 4.5809 296,689
Southwestern Energy Co COM 845467109 $ 9.3448 292,664
Sprott Physical Gold Trust UNIT 85207h104 $ 1.3608 98,683
Starwood Ppty Tr Inc COM 85571b105 $ 0.4113 19,300
Stryker Corp COM 863667101 $ 5.2764 95,760
Synaptics Inc COM 87157d109 $ 0.2505 8,750
Templeton Emerg Mkts Income COM 880192109 $ 0.2039 12,952
Texas Pac LD TR SUB CTF PROP I T 882610108 $ 0.3025 5,300
TITAN INTL INC ILL COM 88830m102 $ 0.3460 14,105
Tortoise North Amrn Enrgy Co COM 89147T103 $ 0.3600 15,128
TRIMBLE NAVIGATION LTD COM 896239100 $ 5.7760 125,538
Twin Disc Inc COM 901476101 $ 0.3502 18,940
Ultra Petroleum Corp COM 903914109 $ 5.1151 221,723
Unilever N V NY SHS NEW 904784709 $ 0.3286 9,852
UNION PAC CORP COM 907818108 $ 0.2003 1,679
United Parcel Service Inc CL B 911312106 $ 0.2354 2,989
United Technologies COM 913017109 $ 10.1474 134,349
UnitedHealth Group Inc COM 91324P102 $ 5.1244 87,597
Universal Display Corp COM 91347p105 $ 0.2821 7,850
Valmont Inds Inc COM 920253101 $ 13.6200 112,590
Vanguard Bd Index Fd Inc SHORT TRM BOND 921937827 $ 0.3462 4,267
Varian Medical Systems, Inc. COM 92220P105 $ 0.5323 8,760
VISTEON CORP COM NEW 92839u206 $ 0.2224 5,930
Vitran Corp Inc COM 92850E107 $ 0.2771 44,700
Waddell & Reed Financial - A CL A 930059100 $ 1.1589 38,274
Wells Fargo & Co. COM 949746101 $ 0.2111 6,314
Wendys Co COM 95058W100 $ 0.1416 30,000
Western Asset Worldwide Inco COM 957668106 $ 0.1831 12,500
Weyerhaeuser Co COM 962166104 $ 19.8366 887,148
Williams Cos Inc. COM 969457100 $ 14.0046 485,935
Windstream Corp COM 97381W104 $ 0.1188 12,294
WPX ENERGY INC COM 98212b103 $ 2.2821 141,045
Xylem Inc COM 98419m100 $ 6.2128 246,835
Yamana Gold Inc COM 98462y100 $ 8.5373 554,370
Zipcar Inc COM 98974x103 $ 0.2346 20,000
Invesco Ltd SHS G491BT108 $ 14.2786 631,797
Ace Ltd SHS H0023R105 $ 21.1127 284,807
Foster Wheeler Ag COM H27178104 $ 5.6376 326,536
Tyco International Ltd SHS H89128104 $ 12.9873 245,738
LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 $ 3.5374 87,843
$ 680.5601 19,760,877