Croft-Leominster as of March 31, 2013
Portfolio Holdings for Croft-Leominster
Croft-Leominster holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C}
Aberden Asia-Pacific Prime Inc COM 003009107 108 13900 SH Sole 13900
Vanguard Short-Term Bond ETF COM 921937827 346 4267 SH Sole 4267
General Cable Corp. CONV 369300AD0 249 250000 PRN Sole 250000
Medtronic CONV 585055AM8 725 725000 PRN Sole 725000
3M Co. COM 88579Y101 6179 58122 SH Sole 58122
ABB Ltd. COM 000375204 8511 373951 SH Sole 373951
ADT Corp. COM 00101j106 4703 96093 SH Sole 96093
AVANIR Pharmaceuticals COM 05348P401 193 70200 SH Sole 70200
Ace Ltd COM H0023R105 23065 259245 SH Sole 259245
Acuity Brands INC COM 00508y102 402 5790 SH Sole 5790
Akamai Technologies, Inc. COM 00971T101 4100 116095 SH Sole 116095
Albemarle Corp COM 012653101 3350 53579 SH Sole 53579
Allied Nevada Gold Corp. COM 019344100 4602 279601 SH Sole 279601
Allscript Healthcare Solutions COM 01988P108 251 18500 SH Sole 18500
Allstate Corp COM 020002101 15604 317999 SH Sole 317999
Altera Corporation COM 021441100 4580 129161 SH Sole 129161
Ameren Corporation COM 023608102 282 8051 SH Sole 8051
American International Group I COM 026874784 622 16032 SH Sole 16032
Annaly Mortgage Management Inc COM 035710409 187 11750 SH Sole 11750
Apple Inc COM 037833100 4987 11267 SH Sole 11267
Ascent Media Corp- A COM 043632108 298 4000 SH Sole 4000
Atna Resources COM 04957f101 117 142300 SH Sole 142300
Beazer Homes USA Inc. COM 07556q881 171 10800 SH Sole 10800
Berkshire Hathaway - CL A COM 084670108 938 6 SH Sole 6
Berkshire Hathaway - CL B COM 084670702 4228 40573 SH Sole 40573
Brookfield Residential Propert COM 11283w104 386 15850 SH Sole 15850
Caterpillar Inc. COM 149123101 8877 102070 SH Sole 102070
Centurylink COM 156700106 7813 222409 SH Sole 222409
Cerner Corp COM 156782104 267 2820 SH Sole 2820
Chevron Corp COM 166764100 527 4434 SH Sole 4434
Ciena Corp. COM 171779309 417 26030 SH Sole 26030
Citigroup Inc. COM 172967424 8839 199799 SH Sole 199799
Cobalt International Energy COM 19075f106 3361 119191 SH Sole 119191
Colony Financial COM 19624r106 217 9768 SH Sole 9768
Conceptus Inc COM 206016107 225 9300 SH Sole 9300
Connecticut Water Service Inc. COM 207797101 629 21512 SH Sole 21512
CorEnergy Infrastructure Trust COM 21870u205 341 50000 SH Sole 50000
Covance Inc. COM 222816100 246 3310 SH Sole 3310
Curtiss-Wright Corp. COM 231561101 231 6655 SH Sole 6655
Dana Holding Corp COM 235825205 6138 344277 SH Sole 344277
Deere & Co COM 244199105 10393 120882 SH Sole 120882
Digirad COM 253827109 63 25000 SH Sole 25000
Dow Chemical Co COM 260543103 326 10225 SH Sole 10225
Du Pont Co COM 263534109 8526 173440 SH Sole 173440
EMC Corp/Mass COM 268648102 4900 205107 SH Sole 205107
Edwards Lifesciences Corporati COM 28176E108 7203 87672 SH Sole 87672
Enterprise Products Partners L COM 293792107 328 5446 SH Sole 5446
Express Scripts Holding Co. COM 30219g108 9036 156825 SH Sole 156825
Exxon Mobil Corp COM 30231G102 514 5707 SH Sole 5707
FEI Company COM 30241L109 616 9550 SH Sole 9550
FMC Corp COM 302491303 20216 354485 SH Sole 354485
Federal-Mogul Corp. COM 313549404 171 28400 SH Sole 28400
First Majestic Silver Corp. COM 32076v103 4020 248636 SH Sole 248636
FirstEnergy Corp COM 337932107 1082 25643 SH Sole 25643
Flowserve Corporation COM 34354P105 9834 58634 SH Sole 58634
Ford Motor Co. COM 345370860 4336 329698 SH Sole 329698
Foster Wheeler AG COM H27178104 3114 136276 SH Sole 136276
Franklin Resources Inc COM 354613101 1255 8320 SH Sole 8320
Freeport McMoran Copper & Gold COM 35671D857 10157 306843 SH Sole 306843
Gabelli Dividend & Income Trus COM 36242H104 465 24500 SH Sole 24500
Gannett Inc COM 364730101 341 15600 SH Sole 15600
General Electric Co COM 369604103 13157 569088 SH Sole 569088
Global Power Equipment Group COM 37941p306 339 19230 SH Sole 19230
Halcon Resources Corp. COM 40537q209 195 25000 SH Sole 25000
Harman International COM 413086109 3494 78282 SH Sole 78282
High Desert Gold COM 42965y100 10 80000 SH Sole 80000
Honeywell Intl Inc COM 438516106 15700 208356 SH Sole 208356
Horace Mann Educators COM 440327104 227 10900 SH Sole 10900
IShares MSCI Australia Index COM 464286103 210 7768 SH Sole 7768
IShares MSCI Brazil Capped Ind COM 464286400 204 3750 SH Sole 3750
Immersion Corp. COM 452521107 235 20000 SH Sole 20000
InVivo Therapeutics COM 46186m100 74 31000 SH Sole 31000
Insteel Industries Inc. COM 45774W108 331 20260 SH Sole 20260
Insulet Corp. COM 45784p101 359 13900 SH Sole 13900
Int'l Business Machines Corp. COM 459200101 714 3349 SH Sole 3349
InterMune COM 45884x103 290 32000 SH Sole 32000
International Paper Co COM 460146103 11206 240566 SH Sole 240566
Invesco Ltd COM G491BT108 10644 367525 SH Sole 367525
Ion Geophysical Corp. COM 462044108 257 37700 SH Sole 37700
JPMorgan Chase & Co COM 46625h100 260 5480 SH Sole 5480
Jacobs Engineering Group Inc COM 469814107 5252 93382 SH Sole 93382
Jive Software COM 47760a108 164 10800 SH Sole 10800
Johnson & Johnson COM 478160104 15410 189011 SH Sole 189011
Kansas City Southern COM 485170302 1535 13843 SH Sole 13843
Kraft Foods Group Inc. COM 50076q106 231 4490 SH Sole 4490
Kratos Defense & Security Solu COM 50077b207 123 24400 SH Sole 24400
Lennar Corporation COM 526057104 4293 103484 SH Sole 103484
Lexicon Pharmaceuticals Inc COM 528872104 123 56600 SH Sole 56600
Lilly (Eli) & Co COM 532457108 249 4382 SH Sole 4382
Liquidity Services Inc. COM 53635b107 328 11000 SH Sole 11000
Live Nation Entertainment Inc. COM 538034109 350 28300 SH Sole 28300
Lowe's Companies COM 548661107 9481 250026 SH Sole 250026
LyondellBasell Industries NV COM N53745100 6945 109727 SH Sole 109727
MDC Partners Inc. COM 552697104 552 34152 SH Sole 34152
Magellan Midstream Partners LP COM 559080106 585 10948 SH Sole 10948
Mako Surgical COM 560879108 123 11000 SH Sole 11000
Markel Corporation COM 570535104 643 1278 SH Sole 1278
Market Leader Inc. COM 57056r103 291 32500 SH Sole 32500
Marsh & McLennan Cos COM 571748102 10174 267956 SH Sole 267956
McDonald's Corp COM 580135101 2005 20115 SH Sole 20115
McGraw Hill Financial Inc COM 580645109 3803 73030 SH Sole 73030
Merck & Co COM 58933y105 12192 275826 SH Sole 275826
MetLife Inc. COM 59156R108 12592 331191 SH Sole 331191
Microsoft Corp. COM 594918104 266 9299 SH Sole 9299
Microvision Inc. COM 594960304 80 50500 SH Sole 50500
Mondelez Int'l Inc. COM 609207105 3925 128204 SH Sole 128204
Monotype Imaging Holdings Inc. COM 61022p100 694 29200 SH Sole 29200
Monsanto Company COM 61166W101 8215 77771 SH Sole 77771
Mylan Laboratories COM 628530107 4001 138186 SH Sole 138186
Myr Group Inc./Delaware COM 55405w104 281 11440 SH Sole 11440
NCI Building Systems Inc. COM 628852204 215 12390 SH Sole 12390
NII Holdings Inc. COM 62913F201 87 20000 SH Sole 20000
National America University Ho COM 63245q105 117 30000 SH Sole 30000
National Fuel Gas Company COM 636180101 4611 75156 SH Sole 75156
News Corp - CL A COM 65248E104 6746 221123 SH Sole 221123
NextEra Energy Inc. COM 65339f101 2924 37647 SH Sole 37647
Norfolk Southern Corp COM 655844108 7340 95220 SH Sole 95220
Novadaq Technologies COM 66987g102 339 34200 SH Sole 34200
Nuance Communications COM 67020y100 2863 141882 SH Sole 141882
ONEOK Partners L.P. COM 68268N103 304 5290 SH Sole 5290
Overland Storage Inc COM 690310206 48 40000 SH Sole 40000
PDC Energy Inc. COM 69327r101 1925 38833 SH Sole 38833
PG^E Corp COM 69331C108 1865 41878 SH Sole 41878
PMFG Inc COM 69345p103 129 20830 SH Sole 20830
PNC Financial Services Group COM 693475105 8010 120444 SH Sole 120444
Paramount Gold and Silver COM 69924p102 137 61500 SH Sole 61500
PepsiCo Inc COM 713448108 397 5018 SH Sole 5018
Pfizer Inc COM 717081103 13811 478541 SH Sole 478541
Phillip Morris Int'l Inc. COM 718172109 15363 165710 SH Sole 165710
Pinnacle West Capital Corp COM 723484101 1070 18479 SH Sole 18479
Plum Creek Timber Co LP Dep Un COM 729251108 8869 169908 SH Sole 169908
Potash Corp of Saskatchewan COM 73755L107 4313 109874 SH Sole 109874
Power Integrations Inc. COM 739276103 5010 115401 SH Sole 115401
PowerSecure International COM 73936n105 457 35970 SH Sole 35970
Pretium Resources Inc COM 74139c102 4878 615964 SH Sole 615964
Procera Networks COM 74269u203 213 17900 SH Sole 17900
Procter & Gamble COM 742718109 14966 194214 SH Sole 194214
Prudential Financial Inc. COM 744320102 11170 189350 SH Sole 189350
QEP Resources Inc COM 74733v100 7604 238822 SH Sole 238822
Qualcomm Inc COM 747525103 3102 46344 SH Sole 46344
Quanta Services Inc COM 74762E102 5491 192137 SH Sole 192137
Rayonier Inc COM 754907103 622 10425 SH Sole 10425
RealD Inc COM 75604l105 221 17000 SH Sole 17000
Red Lion Hotels Corp. COM 756764106 134 18900 SH Sole 18900
Regal Entertainment Group COM 758766109 225 13500 SH Sole 13500
Rex Energy COM 761565100 284 17200 SH Sole 17200
Royal Dutch Shell PLC COM 780259206 2860 43887 SH Sole 43887
Ruby Tuesday Inc. COM 781182100 111 15000 SH Sole 15000
SBA Communications Corporation COM 78388J106 8938 124136 SH Sole 124136
Sealed Air Corp COM 81211K100 6947 288130 SH Sole 288130
Searchlight Minerals Corp COM 812224202 11 23900 SH Sole 23900
Snyder's-Lance Inc. COM 833551104 227 9000 SH Sole 9000
Southwestern Energy Co COM 845467109 10479 281246 SH Sole 281246
Sprott Physical Gold Trust COM 85207h104 1822 134683 SH Sole 134683
Starwood Property Trust COM 85571b105 730 26300 SH Sole 26300
Stryker Corp. COM 863667101 3966 60794 SH Sole 60794
Sunshine Heart Inc. COM 86782u106 79 13000 SH Sole 13000
Swift Transportation Co. Inc. COM 87074u101 187 13200 SH Sole 13200
T.Rowe Price Group Inc. COM 74144T108 44015 587892 SH Sole 587892
TECO Energy Inc COM 872375100 200 11217 SH Sole 11217
Tangoe Inc COM 87582y108 128 10300 SH Sole 10300
The Brink's Company COM 109696104 201 7100 SH Sole 7100
The Fresh Market, Inc. COM 35804h106 214 5000 SH Sole 5000
The Mosaic Company COM 61945c103 7371 123655 SH Sole 123655
Titan International Inc COM 88830m102 474 22505 SH Sole 22505
Tortoise North American Energy COM 89147T103 663 22083 SH Sole 22083
Trimble Navigation Ltd. COM 896239100 7611 253866 SH Sole 253866
Trius Therapeutics COM 89685k100 68 10000 SH Sole 10000
Twin Disc Inc COM 901476101 475 18940 SH Sole 18940
Tyco International Ltd COM H89128104 5888 183992 SH Sole 183992
Ultra Petroleum Corporation COM 903914109 5403 268814 SH Sole 268814
Unilever NV -NY Shares COM 904784709 380 9277 SH Sole 9277
Union Pacific Corporation COM 907818108 225 1579 SH Sole 1579
United Health Group Inc COM 91324P102 6450 112748 SH Sole 112748
United Technologies COM 913017109 11117 118992 SH Sole 118992
Valmont Industries COM 920253101 8116 51607 SH Sole 51607
Varian Medical Systems Inc. COM 92220P105 328 4560 SH Sole 4560
Verizon Communications COM 92343V104 316 6437 SH Sole 6437
Visteon Corp. COM 92839u206 342 5930 SH Sole 5930
Vitran Corporation Inc. COM 92850E107 255 41600 SH Sole 41600
WPX Energy Inc. COM 98212b103 1352 84407 SH Sole 84407
Waddell & Reed Financial - A COM 930059100 1342 30653 SH Sole 30653
Waste Management Inc. COM 94106L109 248 6327 SH Sole 6327
Wells Fargo & Co. COM 949746101 244 6583 SH Sole 6583
Weyerhaeuser Co COM 962166104 20595 656298 SH Sole 656298
Whirlpool Corporation COM 963320106 4709 39753 SH Sole 39753
White Mountain Titanium COM 964109102 50 71000 SH Sole 71000
Williams Cos Inc. COM 969457100 17132 457354 SH Sole 457354
Windstream Corp. COM 97381W104 162 20442 SH Sole 20442
XPO Logistics Inc. COM 983793100 168 10000 SH Sole 10000
Xplore Technologies COM 983950700 105 27000 SH Sole 27000
Xylem Inc COM 98419m100 6721 243860 SH Sole 243860
Yamana Gold COM 98462y100 7731 503649 SH Sole 503649