Croft-leominster as of June 30, 2013
Portfolio Holdings for Croft-leominster
Croft-leominster holds 176 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 6.2 | $42M | 577k | 73.20 | |
| Ace Limited Cmn | 3.3 | $22M | 249k | 89.48 | |
| FMC Corporation (FMC) | 3.1 | $21M | 347k | 61.06 | |
| Weyerhaeuser Company (WY) | 2.7 | $18M | 639k | 28.49 | |
| Honeywell International (HON) | 2.4 | $16M | 204k | 79.34 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 184k | 85.86 | |
| Allstate Corporation (ALL) | 2.2 | $15M | 317k | 48.12 | |
| MetLife (MET) | 2.2 | $15M | 330k | 45.76 | |
| Williams Companies (WMB) | 2.2 | $15M | 461k | 32.47 | |
| Procter & Gamble Company (PG) | 2.1 | $15M | 190k | 76.99 | |
| Prudential Financial (PRU) | 2.0 | $14M | 189k | 73.03 | |
| Philip Morris International (PM) | 2.0 | $14M | 156k | 86.62 | |
| General Electric Company | 1.9 | $13M | 568k | 23.19 | |
| Pfizer (PFE) | 1.7 | $12M | 418k | 28.01 | |
| United Technologies Corporation | 1.6 | $11M | 119k | 92.94 | |
| Invesco (IVZ) | 1.6 | $11M | 346k | 31.80 | |
| International Paper Company (IP) | 1.6 | $11M | 239k | 44.31 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $11M | 267k | 39.92 | |
| Southwestern Energy Company | 1.5 | $10M | 279k | 36.53 | |
| Express Scripts Holding | 1.4 | $9.7M | 156k | 61.74 | |
| Sealed Air (SEE) | 1.4 | $9.6M | 402k | 23.95 | |
| Lowe's Companies (LOW) | 1.4 | $9.5M | 233k | 40.90 | |
| Deere & Company (DE) | 1.4 | $9.5M | 117k | 81.25 | |
| Citigroup (C) | 1.4 | $9.4M | 197k | 47.97 | |
| SBA Communications Corporation | 1.3 | $9.2M | 124k | 74.12 | |
| PNC Financial Services (PNC) | 1.3 | $8.8M | 120k | 72.92 | |
| E.I. du Pont de Nemours & Company | 1.3 | $8.8M | 168k | 52.50 | |
| Flowserve Corporation (FLS) | 1.3 | $8.8M | 163k | 54.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $8.6M | 311k | 27.61 | |
| Caterpillar (CAT) | 1.2 | $8.4M | 102k | 82.49 | |
| Trimble Navigation (TRMB) | 1.2 | $8.3M | 321k | 25.99 | |
| Abb (ABBNY) | 1.2 | $8.2M | 377k | 21.66 | |
| Plum Creek Timber | 1.2 | $8.1M | 174k | 46.67 | |
| CenturyLink | 1.1 | $7.8M | 222k | 35.35 | |
| Monsanto Company | 1.1 | $7.6M | 77k | 98.80 | |
| Quanta Services (PWR) | 1.1 | $7.5M | 283k | 26.46 | |
| UnitedHealth (UNH) | 1.1 | $7.4M | 113k | 65.48 | |
| Industries N shs - a - (LYB) | 1.1 | $7.3M | 109k | 66.26 | |
| Norfolk Southern (NSC) | 1.0 | $6.9M | 95k | 72.65 | |
| Mosaic (MOS) | 1.0 | $6.9M | 128k | 53.81 | |
| Dana Holding Corporation (DAN) | 1.0 | $6.6M | 342k | 19.26 | |
| QEP Resources | 1.0 | $6.6M | 238k | 27.78 | |
| Mylan | 1.0 | $6.5M | 211k | 31.03 | |
| Xylem (XYL) | 0.9 | $6.5M | 242k | 26.94 | |
| Tyco International Ltd S hs | 0.8 | $5.6M | 171k | 32.95 | |
| Mondelez Int (MDLZ) | 0.8 | $5.5M | 194k | 28.53 | |
| Edwards Lifesciences (EW) | 0.8 | $5.4M | 81k | 67.20 | |
| Apache Corporation | 0.8 | $5.2M | 62k | 83.82 | |
| Ford Motor Company (F) | 0.8 | $5.1M | 329k | 15.47 | |
| Jacobs Engineering | 0.8 | $5.1M | 93k | 55.13 | |
| Devon Energy Corporation (DVN) | 0.7 | $5.1M | 98k | 51.88 | |
| Akamai Technologies (AKAM) | 0.7 | $4.9M | 116k | 42.55 | |
| EMC Corporation | 0.7 | $4.8M | 204k | 23.62 | |
| Whirlpool Corporation (WHR) | 0.7 | $4.8M | 42k | 114.36 | |
| Valmont Industries (VMI) | 0.7 | $4.8M | 34k | 143.10 | |
| Yamana Gold | 0.7 | $4.8M | 502k | 9.51 | |
| Power Integrations (POWI) | 0.7 | $4.7M | 115k | 40.56 | |
| American Tower Reit (AMT) | 0.7 | $4.5M | 62k | 73.17 | |
| National Fuel Gas (NFG) | 0.6 | $4.3M | 75k | 57.95 | |
| Harman International Industries | 0.6 | $4.2M | 78k | 54.20 | |
| Altera Corporation | 0.6 | $4.2M | 128k | 32.99 | |
| Apple (AAPL) | 0.6 | $4.2M | 11k | 396.51 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.1M | 37k | 111.93 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $4.0M | 106k | 38.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $4.0M | 152k | 26.31 | |
| Pretium Res Inc Com Isin# Ca74 | 0.6 | $4.0M | 603k | 6.60 | |
| McGraw-Hill Companies | 0.6 | $3.9M | 73k | 53.19 | |
| Lennar Corporation (LEN) | 0.5 | $3.6M | 101k | 36.04 | |
| Stryker Corporation (SYK) | 0.5 | $3.4M | 52k | 64.69 | |
| Adt | 0.5 | $3.3M | 82k | 39.85 | |
| Cobalt Intl Energy | 0.5 | $3.2M | 120k | 26.57 | |
| Arris | 0.5 | $3.2M | 223k | 14.35 | |
| Nextera Energy (NEE) | 0.4 | $2.8M | 34k | 81.47 | |
| Royal Dutch Shell | 0.4 | $2.8M | 44k | 63.80 | |
| Nuance Communications | 0.4 | $2.6M | 141k | 18.40 | |
| First Majestic Silver Corp (AG) | 0.4 | $2.6M | 245k | 10.59 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 20k | 98.98 | |
| PG&E Corporation (PCG) | 0.3 | $1.9M | 41k | 45.73 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.8M | 58k | 30.89 | |
| Wpx Energy | 0.2 | $1.5M | 82k | 18.94 | |
| Kansas City Southern | 0.2 | $1.5M | 14k | 105.97 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.4M | 135k | 10.24 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 8.3k | 136.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 6.00 | 168666.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | 19k | 55.47 | |
| FirstEnergy (FE) | 0.1 | $957k | 26k | 37.36 | |
| Starwood Property Trust (STWD) | 0.1 | $735k | 30k | 24.75 | |
| American International (AIG) | 0.1 | $717k | 16k | 44.72 | |
| Monotype Imaging Holdings | 0.1 | $666k | 26k | 25.42 | |
| FEI Company | 0.1 | $657k | 9.0k | 73.00 | |
| Tortoise North American Energy | 0.1 | $699k | 22k | 31.65 | |
| International Business Machines (IBM) | 0.1 | $629k | 3.3k | 191.24 | |
| Magellan Midstream Partners | 0.1 | $597k | 11k | 54.53 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $616k | 34k | 18.04 | |
| Connecticut Water Service | 0.1 | $613k | 21k | 28.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $516k | 5.7k | 90.42 | |
| Markel Corporation (MKL) | 0.1 | $547k | 1.0k | 526.97 | |
| Rayonier (RYN) | 0.1 | $553k | 10k | 55.39 | |
| Chevron Corporation (CVX) | 0.1 | $509k | 4.3k | 118.40 | |
| Ciena Corporation (CIEN) | 0.1 | $496k | 26k | 19.41 | |
| Liquidity Services (LQDT) | 0.1 | $485k | 14k | 34.64 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $443k | 19k | 23.69 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $473k | 25k | 19.31 | |
| Novadaq Technologies | 0.1 | $507k | 38k | 13.45 | |
| Pdc Energy | 0.1 | $463k | 9.0k | 51.44 | |
| Merck & Co (MRK) | 0.1 | $395k | 8.5k | 46.46 | |
| Pepsi (PEP) | 0.1 | $410k | 5.0k | 81.71 | |
| Live Nation Entertainment (LYV) | 0.1 | $439k | 28k | 15.51 | |
| Titan International (TWI) | 0.1 | $399k | 24k | 16.87 | |
| Acuity Brands (AYI) | 0.1 | $430k | 5.7k | 75.44 | |
| Myr (MYRG) | 0.1 | $379k | 20k | 19.44 | |
| Insulet Corporation (PODD) | 0.1 | $437k | 14k | 31.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $318k | 9.2k | 34.57 | |
| InterMune | 0.1 | $308k | 32k | 9.62 | |
| Dow Chemical Company | 0.1 | $329k | 10k | 32.18 | |
| Verizon Communications (VZ) | 0.1 | $320k | 6.4k | 50.30 | |
| Unilever | 0.1 | $345k | 8.8k | 39.31 | |
| Ascent Media Corporation | 0.1 | $312k | 4.0k | 78.00 | |
| Varian Medical Systems | 0.1 | $308k | 4.6k | 67.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $342k | 4.3k | 80.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $338k | 5.4k | 62.06 | |
| Insteel Industries (IIIN) | 0.1 | $327k | 19k | 17.52 | |
| AVANIR Pharmaceuticals | 0.1 | $323k | 70k | 4.60 | |
| Visteon Corporation (VC) | 0.1 | $324k | 5.1k | 63.16 | |
| & PROD CO shares Brookfield | 0.1 | $350k | 16k | 22.08 | |
| Corenergy Infrastructure Tr | 0.1 | $348k | 50k | 6.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $240k | 4.6k | 52.71 | |
| Waste Management (WM) | 0.0 | $255k | 6.3k | 40.30 | |
| Ameren Corporation (AEE) | 0.0 | $277k | 8.1k | 34.41 | |
| Curtiss-Wright (CW) | 0.0 | $245k | 6.6k | 37.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $244k | 1.6k | 154.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $251k | 6.1k | 41.26 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $266k | 11k | 24.40 | |
| Gannett | 0.0 | $296k | 12k | 24.46 | |
| Regal Entertainment | 0.0 | $244k | 14k | 17.88 | |
| Coinstar | 0.0 | $268k | 4.6k | 58.64 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $273k | 43k | 6.35 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $239k | 19k | 12.92 | |
| Rex Energy Corporation | 0.0 | $302k | 17k | 17.56 | |
| Oneok Partners | 0.0 | $262k | 5.3k | 49.53 | |
| Immersion Corporation (IMMR) | 0.0 | $265k | 20k | 13.25 | |
| Allied Nevada Gold | 0.0 | $303k | 47k | 6.49 | |
| Moly | 0.0 | $267k | 43k | 6.21 | |
| Fresh Market | 0.0 | $249k | 5.0k | 49.80 | |
| Lance | 0.0 | $256k | 9.0k | 28.44 | |
| Procera Networks | 0.0 | $287k | 21k | 13.73 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $262k | 15k | 18.07 | |
| Kraft Foods | 0.0 | $262k | 4.7k | 55.96 | |
| Federal-Mogul Corporation | 0.0 | $193k | 19k | 10.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $215k | 4.4k | 49.06 | |
| TECO Energy | 0.0 | $200k | 12k | 17.18 | |
| Cott Corp | 0.0 | $211k | 27k | 7.81 | |
| ConocoPhillips (COP) | 0.0 | $200k | 3.3k | 60.48 | |
| Titan Machinery (TITN) | 0.0 | $232k | 12k | 19.66 | |
| Covance | 0.0 | $214k | 2.8k | 76.16 | |
| EnerNOC | 0.0 | $195k | 15k | 13.27 | |
| Approach Resources | 0.0 | $216k | 8.8k | 24.55 | |
| NCI Building Systems | 0.0 | $189k | 12k | 15.25 | |
| Global Power Equipment Grp I | 0.0 | $193k | 12k | 16.08 | |
| Swift Transportation Company | 0.0 | $218k | 13k | 16.52 | |
| Tangoe | 0.0 | $185k | 12k | 15.42 | |
| Annaly Capital Management | 0.0 | $148k | 12k | 12.60 | |
| Windstream Corporation | 0.0 | $165k | 21k | 7.73 | |
| NII Holdings | 0.0 | $133k | 20k | 6.65 | |
| SeaChange International | 0.0 | $121k | 10k | 11.75 | |
| Digirad Corporation | 0.0 | $105k | 43k | 2.44 | |
| MAKO Surgical | 0.0 | $133k | 11k | 12.09 | |
| National American Univ. Holdings (NAUH) | 0.0 | $112k | 30k | 3.73 | |
| Halcon Resources | 0.0 | $142k | 25k | 5.68 | |
| Microvision Inc Del (MVIS) | 0.0 | $127k | 51k | 2.51 | |
| Paramount Gold and Silver | 0.0 | $73k | 62k | 1.19 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $86k | 14k | 6.19 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $101k | 16k | 6.47 | |
| Adept Technology | 0.0 | $78k | 20k | 3.90 | |
| Sunshine Heart | 0.0 | $81k | 15k | 5.40 | |
| Xplore Technologies Corporation | 0.0 | $92k | 27k | 3.41 |
