Croft-leominster as of Sept. 30, 2013
Portfolio Holdings for Croft-leominster
Croft-leominster holds 185 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 9.1 | $56M | 775k | 71.93 | |
| Ace Limited Cmn | 3.1 | $19M | 203k | 93.56 | |
| FMC Corporation (FMC) | 3.1 | $19M | 261k | 71.72 | |
| Weyerhaeuser Company (WY) | 2.6 | $16M | 562k | 28.63 | |
| Williams Companies (WMB) | 2.4 | $14M | 396k | 36.36 | |
| Allstate Corporation (ALL) | 2.1 | $13M | 251k | 50.55 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 142k | 86.69 | |
| MetLife (MET) | 2.0 | $12M | 260k | 46.95 | |
| Prudential Financial (PRU) | 1.8 | $11M | 142k | 77.98 | |
| Philip Morris International (PM) | 1.8 | $11M | 127k | 86.59 | |
| Procter & Gamble Company (PG) | 1.7 | $10M | 137k | 75.59 | |
| General Electric Company | 1.7 | $10M | 429k | 23.89 | |
| United Technologies Corporation | 1.5 | $9.2M | 86k | 107.81 | |
| Pfizer (PFE) | 1.5 | $9.2M | 319k | 28.72 | |
| Invesco (IVZ) | 1.5 | $9.0M | 281k | 31.90 | |
| Sealed Air (SEE) | 1.4 | $8.9M | 326k | 27.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $8.8M | 267k | 33.08 | |
| International Paper Company (IP) | 1.4 | $8.8M | 196k | 44.80 | |
| Lowe's Companies (LOW) | 1.4 | $8.6M | 182k | 47.61 | |
| SBA Communications Corporation | 1.4 | $8.7M | 108k | 80.46 | |
| Express Scripts Holding | 1.4 | $8.7M | 140k | 61.80 | |
| Trimble Navigation (TRMB) | 1.4 | $8.6M | 290k | 29.71 | |
| Citigroup (C) | 1.4 | $8.4M | 174k | 48.51 | |
| Plum Creek Timber | 1.4 | $8.3M | 177k | 46.83 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $8.2M | 189k | 43.55 | |
| UnitedHealth (UNH) | 1.3 | $8.1M | 113k | 71.61 | |
| Deere & Company (DE) | 1.3 | $7.9M | 97k | 81.39 | |
| Southwestern Energy Company (SWN) | 1.3 | $7.7M | 213k | 36.38 | |
| Honeywell International (HON) | 1.2 | $7.5M | 90k | 83.04 | |
| Flowserve Corporation (FLS) | 1.2 | $7.5M | 120k | 62.39 | |
| Monsanto Company | 1.2 | $7.1M | 68k | 104.37 | |
| Mylan | 1.1 | $6.8M | 179k | 38.17 | |
| Caterpillar (CAT) | 1.1 | $6.8M | 81k | 83.40 | |
| Quanta Services (PWR) | 1.1 | $6.8M | 247k | 27.51 | |
| Twenty-first Century Fox | 1.1 | $6.8M | 202k | 33.51 | |
| News (NWSA) | 1.1 | $6.7M | 419k | 16.06 | |
| PNC Financial Services (PNC) | 1.1 | $6.6M | 92k | 72.45 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $6.6M | 217k | 30.52 | |
| Industries N shs - a - (LYB) | 1.0 | $6.0M | 82k | 73.23 | |
| Dana Holding Corporation (DAN) | 0.9 | $5.8M | 253k | 22.84 | |
| Devon Energy Corporation (DVN) | 0.9 | $5.7M | 98k | 57.76 | |
| Mondelez Int (MDLZ) | 0.9 | $5.5M | 176k | 31.42 | |
| Whirlpool Corporation (WHR) | 0.9 | $5.4M | 37k | 146.44 | |
| Apache Corporation | 0.9 | $5.4M | 63k | 85.14 | |
| Norfolk Southern (NSC) | 0.9 | $5.3M | 69k | 77.35 | |
| QEP Resources | 0.9 | $5.2M | 189k | 27.69 | |
| Edwards Lifesciences (EW) | 0.8 | $5.2M | 75k | 69.63 | |
| PG&E Corporation (PCG) | 0.8 | $5.0M | 123k | 40.92 | |
| National Fuel Gas (NFG) | 0.8 | $5.0M | 73k | 68.76 | |
| Akamai Technologies (AKAM) | 0.8 | $4.9M | 95k | 51.70 | |
| Tyco International Ltd S hs | 0.8 | $5.0M | 142k | 34.98 | |
| Power Integrations (POWI) | 0.8 | $4.9M | 90k | 54.16 | |
| Harman International Industries | 0.8 | $4.9M | 74k | 66.23 | |
| American Tower Reit (AMT) | 0.8 | $4.8M | 65k | 74.12 | |
| Xylem (XYL) | 0.8 | $4.6M | 163k | 27.93 | |
| Ford Motor Company (F) | 0.7 | $4.4M | 261k | 16.87 | |
| Abb (ABBNY) | 0.7 | $4.3M | 184k | 23.59 | |
| Yamana Gold | 0.7 | $4.2M | 408k | 10.40 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $4.2M | 195k | 21.67 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.2M | 37k | 113.51 | |
| Jacobs Engineering | 0.7 | $4.1M | 71k | 58.18 | |
| Arris | 0.7 | $4.1M | 241k | 17.05 | |
| Altera Corporation | 0.7 | $4.0M | 108k | 37.16 | |
| EMC Corporation | 0.7 | $4.0M | 155k | 25.56 | |
| Liberty Media | 0.6 | $3.5M | 150k | 23.47 | |
| Lennar Corporation (LEN) | 0.6 | $3.4M | 96k | 35.40 | |
| Hologic (HOLX) | 0.5 | $3.3M | 157k | 20.65 | |
| Valmont Industries (VMI) | 0.5 | $3.1M | 22k | 138.91 | |
| Adt | 0.5 | $3.1M | 76k | 40.66 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $2.6M | 379k | 6.89 | |
| Cobalt Intl Energy | 0.4 | $2.6M | 103k | 24.86 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $2.3M | 74k | 31.27 | |
| Royal Dutch Shell | 0.4 | $2.3M | 35k | 65.67 | |
| First Majestic Silver Corp (AG) | 0.3 | $2.0M | 170k | 11.86 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 20k | 96.21 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.8M | 56k | 31.13 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 21k | 80.14 | |
| Wpx Energy | 0.2 | $1.6M | 81k | 19.26 | |
| Kansas City Southern | 0.2 | $1.5M | 14k | 109.33 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.5M | 135k | 11.03 | |
| Mosaic (MOS) | 0.2 | $1.3M | 29k | 43.02 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 25k | 50.56 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 6.00 | 170333.33 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $956k | 34k | 27.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.0M | 18k | 54.72 | |
| American International (AIG) | 0.1 | $780k | 16k | 48.65 | |
| Starwood Property Trust (STWD) | 0.1 | $727k | 30k | 23.97 | |
| Connecticut Water Service | 0.1 | $716k | 22k | 32.16 | |
| FEI Company | 0.1 | $702k | 8.0k | 87.75 | |
| International Business Machines (IBM) | 0.1 | $600k | 3.2k | 185.24 | |
| Magellan Midstream Partners | 0.1 | $618k | 11k | 56.45 | |
| Novadaq Technologies | 0.1 | $625k | 38k | 16.58 | |
| Markel Corporation (MKL) | 0.1 | $532k | 1.0k | 517.51 | |
| Rayonier (RYN) | 0.1 | $556k | 10k | 55.69 | |
| Tortoise North American Energy | 0.1 | $566k | 21k | 26.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $491k | 5.7k | 86.03 | |
| Chevron Corporation (CVX) | 0.1 | $505k | 4.2k | 121.42 | |
| Titan International (TWI) | 0.1 | $493k | 34k | 14.65 | |
| Acuity Brands (AYI) | 0.1 | $460k | 5.0k | 92.00 | |
| Ciena Corporation (CIEN) | 0.1 | $496k | 20k | 24.99 | |
| Myr (MYRG) | 0.1 | $474k | 20k | 24.31 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $489k | 19k | 26.15 | |
| Insulet Corporation (PODD) | 0.1 | $504k | 14k | 36.26 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $485k | 24k | 19.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $427k | 7.3k | 58.57 | |
| Pepsi (PEP) | 0.1 | $399k | 5.0k | 79.51 | |
| Live Nation Entertainment (LYV) | 0.1 | $425k | 23k | 18.56 | |
| AZZ Incorporated (AZZ) | 0.1 | $412k | 9.9k | 41.83 | |
| Procera Networks | 0.1 | $409k | 26k | 15.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $356k | 11k | 33.27 | |
| Dow Chemical Company | 0.1 | $393k | 10k | 38.44 | |
| Verizon Communications (VZ) | 0.1 | $362k | 7.8k | 46.69 | |
| Merck & Co (MRK) | 0.1 | $345k | 7.2k | 47.62 | |
| Varian Medical Systems | 0.1 | $341k | 4.6k | 74.78 | |
| Visteon Corporation (VC) | 0.1 | $348k | 4.6k | 75.65 | |
| Tangoe | 0.1 | $357k | 15k | 23.80 | |
| Corenergy Infrastructure Tr | 0.1 | $350k | 50k | 7.00 | |
| InterMune | 0.1 | $308k | 20k | 15.40 | |
| Ameren Corporation (AEE) | 0.1 | $279k | 8.0k | 34.87 | |
| Cerner Corporation | 0.1 | $296k | 5.6k | 52.48 | |
| Curtiss-Wright (CW) | 0.1 | $310k | 6.6k | 46.97 | |
| Apollo | 0.1 | $275k | 13k | 20.83 | |
| USG Corporation | 0.1 | $286k | 10k | 28.60 | |
| Gannett | 0.1 | $321k | 12k | 26.75 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $286k | 43k | 6.65 | |
| American Vanguard (AVD) | 0.1 | $275k | 10k | 26.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $332k | 5.4k | 60.96 | |
| Oneok Partners | 0.1 | $280k | 5.3k | 52.93 | |
| Monotype Imaging Holdings | 0.1 | $321k | 11k | 28.66 | |
| Liquidity Services (LQDT) | 0.1 | $302k | 9.0k | 33.56 | |
| Insteel Industries (IIIN) | 0.1 | $300k | 19k | 16.08 | |
| AVANIR Pharmaceuticals | 0.1 | $297k | 70k | 4.23 | |
| Pdc Energy | 0.1 | $333k | 5.6k | 59.46 | |
| Amira Nature Foods | 0.1 | $330k | 26k | 12.94 | |
| Federal-Mogul Corporation | 0.0 | $269k | 16k | 16.81 | |
| Waste Management (WM) | 0.0 | $271k | 6.6k | 41.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $221k | 4.4k | 50.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $245k | 1.6k | 155.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $251k | 6.1k | 41.26 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $238k | 8.4k | 28.33 | |
| ConocoPhillips (COP) | 0.0 | $230k | 3.3k | 69.55 | |
| Unilever | 0.0 | $271k | 7.2k | 37.76 | |
| Regal Entertainment | 0.0 | $270k | 14k | 18.95 | |
| Maximus (MMS) | 0.0 | $230k | 5.1k | 45.10 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $228k | 15k | 14.90 | |
| Rex Energy Corporation | 0.0 | $257k | 12k | 22.35 | |
| Clayton Williams Energy | 0.0 | $215k | 4.1k | 52.44 | |
| Covance | 0.0 | $236k | 2.7k | 86.45 | |
| Immersion Corporation (IMMR) | 0.0 | $264k | 20k | 13.20 | |
| EnerNOC | 0.0 | $220k | 15k | 14.97 | |
| Approach Resources | 0.0 | $231k | 8.8k | 26.25 | |
| Oasis Petroleum | 0.0 | $221k | 4.5k | 49.11 | |
| Fresh Market | 0.0 | $237k | 5.0k | 47.40 | |
| KEYW Holding | 0.0 | $242k | 18k | 13.44 | |
| Lance | 0.0 | $259k | 9.0k | 28.78 | |
| Swift Transportation Company | 0.0 | $267k | 13k | 20.23 | |
| & PROD CO shares Brookfield | 0.0 | $273k | 12k | 23.04 | |
| Sunshine Heart | 0.0 | $264k | 23k | 11.58 | |
| Kraft Foods | 0.0 | $246k | 4.7k | 52.54 | |
| TECO Energy | 0.0 | $193k | 12k | 16.58 | |
| Cott Corp | 0.0 | $208k | 27k | 7.70 | |
| Darling International (DAR) | 0.0 | $203k | 9.6k | 21.15 | |
| Titan Machinery (TITN) | 0.0 | $190k | 12k | 16.10 | |
| NCI Building Systems | 0.0 | $158k | 12k | 12.75 | |
| Chemtura Corporation | 0.0 | $207k | 9.0k | 23.00 | |
| Ascena Retail | 0.0 | $213k | 11k | 19.91 | |
| Cavium | 0.0 | $210k | 5.1k | 41.18 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $166k | 16k | 10.51 | |
| Windstream Hldgs | 0.0 | $171k | 21k | 8.01 | |
| Annaly Capital Management | 0.0 | $136k | 12k | 11.57 | |
| Quiksilver | 0.0 | $93k | 13k | 7.05 | |
| NII Holdings | 0.0 | $121k | 20k | 6.05 | |
| SeaChange International | 0.0 | $118k | 10k | 11.46 | |
| Novavax | 0.0 | $126k | 40k | 3.15 | |
| Allied Nevada Gold | 0.0 | $138k | 33k | 4.19 | |
| Moly | 0.0 | $131k | 20k | 6.55 | |
| National American Univ. Holdings (NAUH) | 0.0 | $103k | 30k | 3.43 | |
| Adept Technology | 0.0 | $144k | 20k | 7.20 | |
| Rockwell Medical Technologies | 0.0 | $125k | 11k | 11.36 | |
| Neophotonics Corp | 0.0 | $118k | 16k | 7.38 | |
| Halcon Resources | 0.0 | $111k | 25k | 4.44 | |
| Xplore Technologies Corporation | 0.0 | $113k | 27k | 4.19 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $114k | 34k | 3.35 | |
| Paramount Gold and Silver | 0.0 | $74k | 58k | 1.29 | |
| Microvision Inc Del (MVIS) | 0.0 | $88k | 51k | 1.74 |
