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) | 6.1 | $40k | 577k | 0.07 | |
| Ace Limited Cmn | 3.4 | $22k | 249k | 0.09 | |
| FMC Corporation (FMC) | 3.1 | $21k | 347k | 0.06 | |
| Weyerhaeuser Company (WY) | 2.9 | $19k | 639k | 0.03 | |
| Johnson & Johnson (JNJ) | 2.5 | $17k | 184k | 0.09 | |
| MetLife (MET) | 2.5 | $17k | 330k | 0.05 | |
| Honeywell International (HON) | 2.4 | $16k | 204k | 0.08 | |
| Allstate Corporation (ALL) | 2.4 | $16k | 317k | 0.05 | |
| Procter & Gamble Company (PG) | 2.3 | $15k | 190k | 0.08 | |
| Philip Morris International (PM) | 2.1 | $14k | 156k | 0.09 | |
| Williams Companies (WMB) | 2.1 | $14k | 461k | 0.03 | |
| Prudential Financial (PRU) | 2.0 | $13k | 189k | 0.07 | |
| Pfizer (PFE) | 1.9 | $13k | 418k | 0.03 | |
| International Paper Company (IP) | 1.8 | $12k | 239k | 0.05 | |
| General Electric Company | 1.7 | $11k | 568k | 0.02 | |
| Southwestern Energy Company | 1.7 | $11k | 279k | 0.04 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $11k | 267k | 0.04 | |
| United Technologies Corporation | 1.6 | $11k | 119k | 0.09 | |
| Deere & Company (DE) | 1.6 | $11k | 117k | 0.09 | |
| Invesco (IVZ) | 1.6 | $10k | 346k | 0.03 | |
| Citigroup (C) | 1.5 | $9.8k | 197k | 0.05 | |
| Flowserve Corporation (FLS) | 1.5 | $9.8k | 163k | 0.06 | |
| Express Scripts Holding | 1.4 | $9.4k | 156k | 0.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $9.3k | 311k | 0.03 | |
| Lowe's Companies (LOW) | 1.4 | $9.3k | 233k | 0.04 | |
| CenturyLink | 1.3 | $8.9k | 222k | 0.04 | |
| Plum Creek Timber | 1.3 | $8.7k | 174k | 0.05 | |
| SBA Communications Corporation | 1.3 | $8.7k | 124k | 0.07 | |
| PNC Financial Services (PNC) | 1.3 | $8.4k | 120k | 0.07 | |
| E.I. du Pont de Nemours & Company | 1.3 | $8.4k | 168k | 0.05 | |
| Caterpillar (CAT) | 1.2 | $8.2k | 102k | 0.08 | |
| Sealed Air (SEE) | 1.2 | $8.0k | 402k | 0.02 | |
| Monsanto Company | 1.1 | $7.7k | 77k | 0.10 | |
| Abb (ABBNY) | 1.1 | $7.5k | 377k | 0.02 | |
| Xylem (XYL) | 1.1 | $7.2k | 242k | 0.03 | |
| QEP Resources | 1.1 | $7.1k | 238k | 0.03 | |
| Tyco International Ltd S hs | 1.0 | $6.8k | 171k | 0.04 | |
| Dana Holding Corporation (DAN) | 1.0 | $6.8k | 342k | 0.02 | |
| UnitedHealth (UNH) | 1.0 | $6.8k | 113k | 0.06 | |
| Norfolk Southern (NSC) | 1.0 | $6.7k | 95k | 0.07 | |
| Ford Motor Company (F) | 1.0 | $6.6k | 329k | 0.02 | |
| Industries N shs - a - (LYB) | 1.0 | $6.6k | 109k | 0.06 | |
| Trimble Navigation (TRMB) | 1.0 | $6.4k | 321k | 0.02 | |
| Mosaic (MOS) | 1.0 | $6.4k | 128k | 0.05 | |
| Mylan | 0.9 | $6.3k | 211k | 0.03 | |
| Pretium Res Inc Com Isin# Ca74 | 0.9 | $6.0k | 603k | 0.01 | |
| Mondelez Int (MDLZ) | 0.9 | $5.8k | 194k | 0.03 | |
| Quanta Services (PWR) | 0.8 | $5.7k | 283k | 0.02 | |
| Whirlpool Corporation (WHR) | 0.8 | $5.0k | 42k | 0.12 | |
| Valmont Industries (VMI) | 0.8 | $5.0k | 34k | 0.15 | |
| Yamana Gold | 0.8 | $5.0k | 502k | 0.01 | |
| Apache Corporation | 0.7 | $5.0k | 62k | 0.08 | |
| American Tower Reit (AMT) | 0.7 | $4.9k | 62k | 0.08 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.9k | 98k | 0.05 | |
| Edwards Lifesciences (EW) | 0.7 | $4.9k | 81k | 0.06 | |
| Jacobs Engineering | 0.7 | $4.7k | 93k | 0.05 | |
| Power Integrations (POWI) | 0.7 | $4.6k | 115k | 0.04 | |
| Akamai Technologies (AKAM) | 0.7 | $4.6k | 116k | 0.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $4.6k | 152k | 0.03 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $4.2k | 106k | 0.04 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.0k | 37k | 0.11 | |
| Lennar Corporation (LEN) | 0.6 | $4.0k | 101k | 0.04 | |
| EMC Corporation | 0.6 | $4.1k | 204k | 0.02 | |
| Apple (AAPL) | 0.6 | $4.0k | 11k | 0.38 | |
| Harman International Industries | 0.6 | $3.9k | 78k | 0.05 | |
| Altera Corporation | 0.6 | $3.9k | 128k | 0.03 | |
| National Fuel Gas (NFG) | 0.6 | $3.7k | 75k | 0.05 | |
| McGraw-Hill Companies | 0.6 | $3.6k | 73k | 0.05 | |
| Adt | 0.5 | $3.3k | 82k | 0.04 | |
| Stryker Corporation (SYK) | 0.5 | $3.1k | 52k | 0.06 | |
| Nextera Energy (NEE) | 0.5 | $3.1k | 34k | 0.09 | |
| Royal Dutch Shell | 0.5 | $3.1k | 44k | 0.07 | |
| Nuance Communications | 0.4 | $2.8k | 141k | 0.02 | |
| First Majestic Silver Corp (AG) | 0.4 | $2.5k | 245k | 0.01 | |
| Cobalt Intl Energy | 0.4 | $2.4k | 120k | 0.02 | |
| Arris | 0.3 | $2.2k | 223k | 0.01 | |
| PG&E Corporation (PCG) | 0.3 | $2.0k | 41k | 0.05 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0k | 20k | 0.10 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.8k | 58k | 0.03 | |
| Wpx Energy | 0.2 | $1.6k | 82k | 0.02 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.3k | 135k | 0.01 | |
| Tortoise North American Energy | 0.2 | $1.1k | 22k | 0.05 | |
| Novadaq Technologies | 0.2 | $1.1k | 38k | 0.03 | |
| Monotype Imaging Holdings | 0.2 | $1.0k | 26k | 0.04 | |
| Connecticut Water Service | 0.2 | $1.1k | 21k | 0.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0k | 5.7k | 0.18 | |
| Chevron Corporation (CVX) | 0.1 | $988.770000 | 4.3k | 0.23 | |
| FirstEnergy (FE) | 0.1 | $1.0k | 26k | 0.04 | |
| Franklin Resources (BEN) | 0.1 | $998.400000 | 8.3k | 0.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0k | 6.00 | 166.67 | |
| International Business Machines (IBM) | 0.1 | $986.700000 | 3.3k | 0.30 | |
| Markel Corporation (MKL) | 0.1 | $996.480000 | 1.0k | 0.96 | |
| Kansas City Southern | 0.1 | $969.010000 | 14k | 0.07 | |
| Magellan Midstream Partners | 0.1 | $985.320000 | 11k | 0.09 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.0k | 34k | 0.03 | |
| FEI Company | 0.1 | $990.000000 | 9.0k | 0.11 | |
| Rayonier (RYN) | 0.1 | $998.300000 | 10k | 0.10 | |
| American International (AIG) | 0.1 | $961.920000 | 16k | 0.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $923.950000 | 19k | 0.05 | |
| Starwood Property Trust (STWD) | 0.1 | $891.000000 | 30k | 0.03 | |
| Federal-Mogul Corporation | 0.0 | $0 | 19k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 9.2k | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 12k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 4.6k | 0.00 | |
| Waste Management (WM) | 0.0 | $0 | 6.3k | 0.00 | |
| InterMune | 0.0 | $0 | 32k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 4.4k | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 8.1k | 0.00 | |
| Curtiss-Wright (CW) | 0.0 | $0 | 6.6k | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 1.6k | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 6.1k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 10k | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $0 | 6.4k | 0.00 | |
| TECO Energy | 0.0 | $0 | 12k | 0.00 | |
| Cott Corp | 0.0 | $0 | 27k | 0.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $0 | 11k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 3.3k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 8.5k | 0.00 | |
| Pepsi (PEP) | 0.0 | $0 | 5.0k | 0.00 | |
| Unilever | 0.0 | $0 | 8.8k | 0.00 | |
| Windstream Corporation | 0.0 | $0 | 21k | 0.00 | |
| Gannett | 0.0 | $0 | 12k | 0.00 | |
| Regal Entertainment | 0.0 | $0 | 14k | 0.00 | |
| Ascent Media Corporation | 0.0 | $0 | 4.0k | 0.00 | |
| Coinstar | 0.0 | $0 | 4.6k | 0.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 28k | 0.00 | |
| Varian Medical Systems | 0.0 | $0 | 4.6k | 0.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $0 | 4.3k | 0.00 | |
| NII Holdings | 0.0 | $0 | 20k | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 43k | 0.00 | |
| Titan International (TWI) | 0.0 | $0 | 24k | 0.00 | |
| SeaChange International | 0.0 | $0 | 10k | 0.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $0 | 19k | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 5.4k | 0.00 | |
| Rex Energy Corporation | 0.0 | $0 | 17k | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 5.7k | 0.00 | |
| Oneok Partners | 0.0 | $0 | 5.3k | 0.00 | |
| Titan Machinery (TITN) | 0.0 | $0 | 12k | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 26k | 0.00 | |
| Covance | 0.0 | $0 | 2.8k | 0.00 | |
| Immersion Corporation (IMMR) | 0.0 | $0 | 20k | 0.00 | |
| Liquidity Services (LQDT) | 0.0 | $0 | 14k | 0.00 | |
| EnerNOC | 0.0 | $0 | 15k | 0.00 | |
| Insteel Industries (IIIN) | 0.0 | $0 | 19k | 0.00 | |
| Allied Nevada Gold | 0.0 | $0 | 47k | 0.00 | |
| Approach Resources | 0.0 | $0 | 8.8k | 0.00 | |
| Digirad Corporation | 0.0 | $0 | 43k | 0.00 | |
| Myr (MYRG) | 0.0 | $0 | 20k | 0.00 | |
| NCI Building Systems | 0.0 | $0 | 12k | 0.00 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $0 | 19k | 0.00 | |
| Paramount Gold and Silver | 0.0 | $0 | 62k | 0.00 | |
| Insulet Corporation (PODD) | 0.0 | $0 | 14k | 0.00 | |
| MAKO Surgical | 0.0 | $0 | 11k | 0.00 | |
| Global Power Equipment Grp I | 0.0 | $0 | 12k | 0.00 | |
| Moly | 0.0 | $0 | 43k | 0.00 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $0 | 14k | 0.00 | |
| AVANIR Pharmaceuticals | 0.0 | $0 | 70k | 0.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $0 | 25k | 0.00 | |
| Fresh Market | 0.0 | $0 | 5.0k | 0.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $0 | 16k | 0.00 | |
| National American Univ. Holdings (NAUH) | 0.0 | $0 | 30k | 0.00 | |
| Lance | 0.0 | $0 | 9.0k | 0.00 | |
| Adept Technology | 0.0 | $0 | 20k | 0.00 | |
| Visteon Corporation (VC) | 0.0 | $0 | 5.1k | 0.00 | |
| Swift Transportation Company | 0.0 | $0 | 13k | 0.00 | |
| Procera Networks | 0.0 | $0 | 21k | 0.00 | |
| & PROD CO shares Brookfield | 0.0 | $0 | 16k | 0.00 | |
| Tangoe | 0.0 | $0 | 12k | 0.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $0 | 15k | 0.00 | |
| Halcon Resources | 0.0 | $0 | 25k | 0.00 | |
| Microvision Inc Del (MVIS) | 0.0 | $0 | 51k | 0.00 | |
| Sunshine Heart | 0.0 | $0 | 15k | 0.00 | |
| Pdc Energy | 0.0 | $0 | 9.0k | 0.00 | |
| Kraft Foods | 0.0 | $0 | 4.7k | 0.00 | |
| Xplore Technologies Corporation | 0.0 | $0 | 27k | 0.00 | |
| Corenergy Infrastructure Tr | 0.0 | $0 | 50k | 0.00 |
