Croft-Leominster as of Dec. 31, 2012
Portfolio Holdings for Croft-Leominster
Croft-Leominster holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
SECURITY NAME TITLE of CLASS CUSIP MARKET VALUE QUANITY ------------- -------------- ----- ------------ ------- {S} {C} {C} {C} {C} ABB Ltd SPONSORED ADR 000375204 $ 7.7547 373,000 THE ADT CORPORATION COM 00101j106 $ 5.0214 108,010 Aberdeen Asia Pacific Incom COM 003009107 $ 0.1076 13,900 Acuity Brands Inc COM 00508y102 $ 0.4734 6,990 Advanced Auto Parts Inc COM 00751Y106 $ 2.4014 33,191 Albemarle Corp COM 012653101 $ 4.2789 68,882 AllianceBernstein Gbl Hgh In COM 01879R106 $ 0.1941 12,400 Allied Nevada Gold Corp COM 019344100 $ 8.4536 280,571 Allstate Corp COM 020002101 $ 13.0005 323,637 Altera Corp COM 021441100 $ 4.7676 138,634 Ameren Corporation COM 023608102 $ 0.2496 8,126 AMERICAN INTL GROUP INC COM NEW 026874784 $ 0.5659 16,032 ANGIES LIST INC COM 034754101 $ 0.2398 20,000 ANNALY CAP MGMT INC COM 035710409 $ 0.1650 11,750 Apple Inc COM 037833100 $ 5.9827 11,242 ASCENT CAP GROUP INC COM SER A 043632108 $ 0.2478 4,000 Avanir Pharmaceuticals Inc CL A NEW 05348P401 $ 0.1837 70,200 BEAZER HOMES USA INC COM NEW 07556q881 $ 0.1824 10,800 Berkshire Hathaway - CL A CL A 084670108 $ 0.8044 6 Berkshire Hathaway Inc Del CL B NEW 084670702 $ 3.3802 37,683 BLOUNT INTL INC NEW COM 095180105 $ 0.1709 10,800 BOINGO WIRELESS INC COM 09739c102 $ 0.1095 14,500 Brinks Co COM 109696104 $ 0.4023 14,100 BROOKFIELD RESIDENTIAL PPTYS COM 11283w104 $ 0.4198 23,400 Caterpillar Inc COM 149123101 $ 9.0963 101,511 CENTURYLINK INC COM 156700106 $ 8.3459 213,340 CERNER CORP COM 156782104 $ 0.2209 2,850 Chevron Corp New COM 166764100 $ 0.4584 4,239 CIENA CORP COM NEW 171779309 $ 0.4087 26,030 CITIGROUP INC COM NEW 172967424 $ 8.6928 219,737 COBALT INTL ENERGY INC COM 19075f106 $ 2.8795 117,242 COLONY FINL INC COM 19624r106 $ 0.3562 18,268 Connecticut Wtr Svc Inc COM 207797101 $ 0.5873 19,720 CORENERGY INFRASTRUCTURE TR COM 21870u205 $ 0.0965 16,000 Curtiss Wright Corp COM 231561101 $ 0.2185 6,655 DANA HLDG CORP COM 235825205 $ 5.3669 343,811 Deere & Co COM 244199105 $ 10.4541 120,969 DIGIRAD CORP COM 253827109 $ 0.0513 25,000 DOW CHEM CO COM 260543103 $ 0.3176 9,825 Du Pont E I De Nemours & Co COM 263534109 $ 7.8050 173,530 E M C CORP MASS COM 268648102 $ 5.1632 204,081 Edwards Lifesciences Corporati COM 28176E108 $ 7.8883 87,483 Enterprise Prods Partners LP COM 293792107 $ 0.2727 5,446 EXPRESS SCRIPTS HLDG CO COM 30219g108 $ 4.3776 81,067 Exxon Mobil Corp COM 30231G102 $ 0.4727 5,462 FEI Co COM 30241L109 $ 0.5297 9,550 FMC Corp COM NEW 302491303 $ 21.9000 374,231 Federal Mogul Corp COM 313549404 $ 0.2478 30,900 First Majestic Silver Corp COM 32076v103 $ 4.9991 247,602 FirstEnergy Corp COM 337932107 $ 1.0787 25,832 Flowserve Corp COM 34354P105 $ 9.5263 64,893 FORD MTR CO DEL COM PAR $0.01 345370860 $ 4.2486 328,078 Franklin Resources Inc COM 354613101 $ 1.0458 8,320 Freeport McMoran Copper & Gold COM 35671D857 $ 10.4873 306,645 Gabelli Divd & Income Tr COM 36242H104 $ 0.3964 24,500 GANNETT INC COM 364730101 $ 0.2810 15,600 General Cable Corp Del New COM 369300108 $ 4.0359 132,716 General Electric Co COM 369604103 $ 11.8996 566,916 General Mills Inc COM 370334104 $ 0.9412 23,286 Gibraltar Inds Inc COM 374689107 $ 0.4310 27,025 Global Power Equipment Grp Inc COM PAR $0.01 37941p306 $ 0.2744 16,000 HALCON RES CORP COM NEW 40537q209 $ 0.1453 21,000 Honeywell Intl Inc COM 438516106 $ 13.4716 212,252 HORACE MANN EDUCATORS CORP N COM 440327104 $ 0.2176 10,900 IMMERSION CORP COM 452521107 $ 0.2556 37,200 INSTEEL INDUSTRIES INC COM 45774W108 $ 0.3028 24,260 INSULET CORP COM 45784p101 $ 0.2950 13,900 International Business Machs COM 459200101 $ 0.6070 3,169 Intl Paper Co COM 460146103 $ 9.5749 240,335 INTREPID POTASH INC COM 46121Y102 $ 0.2023 9,500 ION GEOPHYSICAL CORP COM 462044108 $ 0.2454 37,700 Ishares Inc MSCI AUSTRALIA 464286103 $ 0.2204 8,768 iShares Inc MSCI BRAZIL 464286400 $ 0.2042 3,650 JPMORGAN CHASE & CO COM 46625h100 $ 0.2284 5,195 Jacobs Engr Group Inc Del COM 469814107 $ 3.9660 93,164 Johnson & Johnson COM 478160104 $ 13.3557 190,524 Kansas City Southern COM NEW 485170302 $ 1.1556 13,843 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077b207 $ 0.1227 24,400 Laboratory Corp Amer Hldgs COM NEW 50540R409 $ 0.3872 4,470 Lennar Corp CL A 526057104 $ 4.2449 109,772 Lexicon Pharmaceuticals Inc COM 528872104 $ 0.1251 56,600 LILLY ELI & CO COM 532457108 $ 0.2161 4,382 LIVE NATION ENTERTAINMENT IN COM 538034109 $ 0.2635 28,300 Lowe's Companies COM 548661107 $ 15.3268 431,498 MDC PARTNERS INC CL A SUB VTG 552697104 $ 0.3205 28,365 MYR GROUP INC DEL COM 55405w104 $ 0.3346 15,040 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 $ 0.4728 10,948 Markel Corporation COM 570535104 $ 0.4824 1,113 Market Leader Inc COM 57056r103 $ 0.2129 32,500 Marsh & McLennan Cos COM 571748102 $ 9.2311 267,801 MAXWELL TECHNOLOGIES INC COM 577767106 $ 0.1370 16,500 McDonald's Corp. COM 580135101 $ 1.7660 20,020 Merck & Co Inc New COM 58933y105 $ 11.1758 272,979 Metlife Inc COM 59156R108 $ 10.9224 331,586 MICROSOFT CORP COM 594918104 $ 0.2313 8,659 MICROVISION INC DEL COM NEW 594960304 $ 0.0965 50,500 Monotype Imaging Holdings Inc COM 61022p100 $ 0.4666 29,200 Monsanto Co New COM 61166W101 $ 7.4201 78,395 MOSAIC CO NEW COM 61945c103 $ 6.1212 108,091 MYLAN INC COM 628530107 $ 3.7815 137,758 NCI Building Sys Inc COM NEW 628852204 $ 0.1722 12,390 National Amern Univ Hldgs Inc COM 63245q105 $ 0.1155 30,000 NATIONAL FUEL GAS CO N J COM 636180101 $ 3.4816 68,685 NEWS CORP CL A 65248E104 $ 5.5957 219,354 Nextera Energy Inc COM 65339f101 $ 3.5043 50,647 Norfolk Southern Corp COM 655844108 $ 5.9084 95,543 NOVADAQ TECHNOLOGIES INC COM 66987g102 $ 0.3037 34,200 NUANCE COMMUNICATIONS INC COM 67020y100 $ 3.1322 140,332 Oilsands Quest Inc COM 678046103 $ 0.0001 27,087 OVERLAND STORAGE INC COM NEW 690310206 $ 0.1050 100,000 PDC ENERGY INC COM 69327r101 $ 1.6882 50,833 PG^E Corp COM 69331C108 $ 1.6598 41,309 PMFG INC COM 69345p103 $ 0.1836 20,200 PNC Finl Svcs Group Inc COM 693475105 $ 7.0146 120,299 PARAMOUNT GOLD & SILVER CORP COM 69924p102 $ 0.1427 61,500 Pepsico Inc COM 713448108 $ 0.3263 4,768 Pfizer Inc COM 717081103 $ 12.2309 487,695 Philip Morris Intl Inc COM 718172109 $ 14.0538 168,027 Pinnacle West Capital Corp COM 723484101 $ 0.9478 18,592 Plum Creek Timber Co Inc COM 729251108 $ 7.5587 170,355 Potash Corp Sask Inc COM 73755L107 $ 4.4622 109,664 Power Integrations Inc COM 739276103 $ 4.0946 121,828 Powersecure Intl Inc COM 73936n105 $ 0.2809 35,970 PRETIUM RES INC COM 74139c102 $ 7.9383 600,932 Price T Rowe Group Inc COM 74144T108 $ 36.1850 555,692 Procera Networks Inc COM NEW 74269u203 $ 0.2949 15,900 Procter & Gamble COM 742718109 $ 13.3916 197,254 Prudential Financial Inc. COM 744320102 $ 10.0563 188,567 QEP Res Inc COM 74733v100 $ 7.1392 235,850 Qualcomm Inc COM 747525103 $ 7.9295 128,184 QUANTA SVCS INC COM 74762E102 $ 4.9610 181,789 Rayonier Inc COM 754907103 $ 0.5403 10,425 REALD INC COM 75604l105 $ 0.3296 29,400 RED LION HOTELS CORP COM 756764106 $ 0.1491 18,900 REGAL ENTMT GROUP CL A 758766109 $ 0.1883 13,500 REX ENERGY CORPORATION COM 761565100 $ 0.2239 17,200 Royal Dutch Shell Plc SPONS ADR A 780259206 $ 2.9851 43,294 SBA COMMUNICATIONS CORP COM 78388J106 $ 8.5414 120,335 SEALED AIR CORP NEW COM 81211K100 $ 5.0307 287,305 Southwestern Energy Co COM 845467109 $ 9.4008 281,377 Sprott Physical Gold Trust UNIT 85207h104 $ 1.7717 124,683 Starwood Ppty Tr Inc COM 85571b105 $ 0.6038 26,300 Stryker Corp COM 863667101 $ 3.8492 70,215 SUNSHINE HEART INC COM 86782u106 $ 0.0792 13,000 SWIFT TRANSN CO CL A 87074u101 $ 0.1204 13,200 TECO ENERGY INC COM 872375100 $ 0.1880 11,217 Templeton Emerg Mkts Income COM 880192109 $ 0.2138 12,352 3M Co. COM 88579Y101 $ 5.6937 61,321 TITAN INTL INC ILL COM 88830m102 $ 0.4888 22,505 Tortoise North Amrn Enrgy Co COM 89147T103 $ 0.5615 22,083 TRIMBLE NAVIGATION LTD COM 896239100 $ 7.2342 121,013 Twin Disc Inc COM 901476101 $ 0.3301 18,940 Ultra Petroleum Corp COM 903914109 $ 4.8448 267,228 Unilever N V NY SHS NEW 904784709 $ 0.3553 9,277 United Technologies COM 913017109 $ 9.7343 118,696 UnitedHealth Group Inc COM 91324P102 $ 5.9061 108,888 Valmont Inds Inc COM 920253101 $ 10.1842 74,582 Vanguard Bd Index Fd Inc SHORT TRM BOND 921937827 $ 0.3456 4,267 Varian Medical Systems, Inc. COM 92220P105 $ 0.3203 4,560 VERIZON COMMUNICATIONS INC COM 92343V104 $ 0.2785 6,437 VISTEON CORP COM NEW 92839u206 $ 0.3192 5,930 Vitran Corp Inc COM 92850E107 $ 0.2022 41,600 Waddell & Reed Financial - A CL A 930059100 $ 1.0749 30,871 WASTE MGMT INC DEL COM 94106L109 $ 0.2135 6,327 Western Asset Worldwide Inco COM 957668106 $ 0.1890 12,500 Weyerhaeuser Co COM 962166104 $ 19.7159 708,697 WHIRLPOOL CORP COM 963320106 $ 4.0324 39,630 Williams Cos Inc. COM 969457100 $ 14.9727 457,320 Windstream Corp COM 97381W104 $ 0.1693 20,442 WPX ENERGY INC COM 98212b103 $ 1.3058 87,758 XYLEM INC COM 98419m100 $ 6.5322 241,039 Yamana Gold Inc COM 98462y100 $ 8.6766 504,161 Invesco Ltd SHS G491BT108 $ 9.6310 369,144 Ace Ltd SHS H0023R105 $ 20.9114 262,048 Foster Wheeler Ag COM H27178104 $ 6.8429 281,370 Tyco International Ltd SHS H89128104 $ 5.6380 192,752 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 $ 4.7755 83,649 $674.2708 18,181,635