Croft-leominster as of Dec. 31, 2013
Portfolio Holdings for Croft-leominster
Croft-leominster holds 202 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 8.8 | $58M | 698k | 83.77 | |
| Ace Limited Cmn | 3.0 | $20M | 193k | 103.53 | |
| FMC Corporation (FMC) | 2.9 | $19M | 251k | 75.46 | |
| Weyerhaeuser Company (WY) | 2.7 | $18M | 559k | 31.57 | |
| Williams Companies (WMB) | 2.3 | $15M | 390k | 38.57 | |
| MetLife (MET) | 2.0 | $14M | 251k | 53.92 | |
| Allstate Corporation (ALL) | 2.0 | $13M | 240k | 54.54 | |
| Prudential Financial (PRU) | 1.9 | $13M | 139k | 92.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 133k | 91.59 | |
| General Electric Company | 1.7 | $11M | 400k | 28.03 | |
| Philip Morris International (PM) | 1.7 | $11M | 129k | 87.13 | |
| Sealed Air (SEE) | 1.7 | $11M | 322k | 34.05 | |
| Express Scripts Holding | 1.6 | $11M | 150k | 70.24 | |
| International Paper Company (IP) | 1.6 | $10M | 209k | 49.03 | |
| Procter & Gamble Company (PG) | 1.6 | $10M | 125k | 81.41 | |
| Trimble Navigation (TRMB) | 1.5 | $9.6M | 277k | 34.70 | |
| Invesco (IVZ) | 1.5 | $9.7M | 265k | 36.40 | |
| United Technologies Corporation | 1.4 | $9.5M | 84k | 113.80 | |
| SBA Communications Corporation | 1.4 | $9.2M | 103k | 89.84 | |
| Citigroup (C) | 1.4 | $9.2M | 176k | 52.11 | |
| Pfizer (PFE) | 1.4 | $9.1M | 298k | 30.63 | |
| Deere & Company (DE) | 1.3 | $8.8M | 97k | 91.33 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $8.9M | 184k | 48.36 | |
| Lowe's Companies (LOW) | 1.3 | $8.7M | 176k | 49.55 | |
| Flowserve Corporation (FLS) | 1.3 | $8.7M | 111k | 78.83 | |
| Plum Creek Timber | 1.3 | $8.6M | 184k | 46.51 | |
| UnitedHealth (UNH) | 1.3 | $8.5M | 113k | 75.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $8.5M | 225k | 37.74 | |
| Quanta Services (PWR) | 1.2 | $8.0M | 254k | 31.56 | |
| Monsanto Company | 1.2 | $7.8M | 67k | 116.55 | |
| Mylan | 1.2 | $7.7M | 178k | 43.40 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $7.7M | 216k | 35.63 | |
| Honeywell International (HON) | 1.1 | $7.6M | 83k | 91.37 | |
| News (NWSA) | 1.1 | $7.6M | 422k | 18.02 | |
| Southwestern Energy Company | 1.1 | $7.5M | 191k | 39.33 | |
| Twenty-first Century Fox | 1.1 | $7.1M | 202k | 35.17 | |
| Caterpillar (CAT) | 1.1 | $7.0M | 77k | 90.80 | |
| Arris | 1.0 | $6.9M | 282k | 24.34 | |
| Mondelez Int (MDLZ) | 1.0 | $6.8M | 193k | 35.30 | |
| PNC Financial Services (PNC) | 1.0 | $6.7M | 87k | 77.58 | |
| Industries N shs - a - (LYB) | 0.9 | $6.3M | 78k | 80.28 | |
| Devon Energy Corporation (DVN) | 0.9 | $6.0M | 98k | 61.87 | |
| Tyco International Ltd S hs | 0.9 | $5.8M | 141k | 41.04 | |
| Norfolk Southern (NSC) | 0.9 | $5.6M | 61k | 92.83 | |
| Apache Corporation | 0.8 | $5.6M | 65k | 85.94 | |
| Whirlpool Corporation (WHR) | 0.8 | $5.6M | 36k | 156.86 | |
| Harman International Industries | 0.8 | $5.5M | 67k | 81.86 | |
| American Tower Reit (AMT) | 0.8 | $5.5M | 68k | 79.82 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $5.4M | 206k | 26.29 | |
| Dana Holding Corporation (DAN) | 0.8 | $5.3M | 272k | 19.62 | |
| Xylem (XYL) | 0.8 | $5.3M | 154k | 34.60 | |
| Cdw (CDW) | 0.8 | $5.4M | 230k | 23.36 | |
| National Fuel Gas (NFG) | 0.8 | $5.2M | 73k | 71.40 | |
| General Motors Company (GM) | 0.8 | $5.0M | 122k | 40.87 | |
| Abb (ABBNY) | 0.7 | $4.7M | 178k | 26.56 | |
| QEP Resources | 0.7 | $4.8M | 156k | 30.65 | |
| Edwards Lifesciences (EW) | 0.7 | $4.6M | 71k | 65.76 | |
| Power Integrations (POWI) | 0.7 | $4.6M | 83k | 55.82 | |
| Liberty Media | 0.7 | $4.4M | 152k | 29.35 | |
| Jacobs Engineering | 0.7 | $4.4M | 70k | 63.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.3M | 37k | 118.55 | |
| Akamai Technologies (AKAM) | 0.7 | $4.3M | 91k | 47.18 | |
| PG&E Corporation (PCG) | 0.7 | $4.3M | 106k | 40.28 | |
| EMC Corporation | 0.6 | $4.1M | 165k | 25.15 | |
| Ford Motor Company (F) | 0.6 | $3.7M | 241k | 15.43 | |
| Lennar Corporation (LEN) | 0.6 | $3.6M | 91k | 39.56 | |
| Altera Corporation | 0.5 | $3.4M | 105k | 32.51 | |
| Hologic (HOLX) | 0.5 | $3.3M | 146k | 22.35 | |
| Gap (GAP) | 0.5 | $3.2M | 82k | 39.07 | |
| Xerox Corporation | 0.5 | $3.0M | 243k | 12.17 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $2.9M | 89k | 32.95 | |
| eBay (EBAY) | 0.4 | $2.9M | 53k | 54.87 | |
| Valmont Industries (VMI) | 0.4 | $2.5M | 17k | 149.10 | |
| Yamana Gold | 0.4 | $2.4M | 280k | 8.62 | |
| Adt | 0.3 | $2.0M | 49k | 40.47 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 19k | 97.02 | |
| Royal Dutch Shell | 0.3 | $1.7M | 24k | 71.26 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 19k | 85.63 | |
| Kansas City Southern | 0.2 | $1.6M | 13k | 123.83 | |
| Wpx Energy | 0.2 | $1.6M | 79k | 20.38 | |
| Mosaic (MOS) | 0.2 | $1.5M | 32k | 47.26 | |
| Franklin Resources (BEN) | 0.2 | $1.4M | 25k | 57.71 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $1.3M | 51k | 25.51 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.3M | 135k | 9.96 | |
| First Majestic Silver Corp (AG) | 0.2 | $1.1M | 116k | 9.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 6.00 | 177833.33 | |
| Cobalt Intl Energy | 0.1 | $1.0M | 62k | 16.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $920k | 17k | 52.94 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $894k | 27k | 32.71 | |
| Starwood Property Trust (STWD) | 0.1 | $841k | 30k | 27.71 | |
| American International (AIG) | 0.1 | $818k | 16k | 51.02 | |
| Connecticut Water Service | 0.1 | $801k | 23k | 35.49 | |
| Magellan Midstream Partners | 0.1 | $693k | 11k | 63.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $570k | 5.6k | 101.21 | |
| International Business Machines (IBM) | 0.1 | $576k | 3.1k | 187.68 | |
| Markel Corporation (MKL) | 0.1 | $565k | 974.00 | 580.08 | |
| Titan International (TWI) | 0.1 | $605k | 34k | 17.98 | |
| FEI Company | 0.1 | $617k | 6.9k | 89.42 | |
| Tortoise North American Energy | 0.1 | $593k | 21k | 27.78 | |
| Novadaq Technologies | 0.1 | $622k | 38k | 16.50 | |
| Chevron Corporation (CVX) | 0.1 | $518k | 4.1k | 124.97 | |
| Live Nation Entertainment (LYV) | 0.1 | $502k | 25k | 19.76 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $541k | 24k | 22.17 | |
| Dow Chemical Company | 0.1 | $454k | 10k | 44.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $454k | 7.0k | 64.94 | |
| Ciena Corporation (CIEN) | 0.1 | $475k | 20k | 23.93 | |
| AZZ Incorporated (AZZ) | 0.1 | $481k | 9.9k | 48.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $395k | 11k | 37.41 | |
| Verizon Communications (VZ) | 0.1 | $413k | 8.4k | 49.15 | |
| Merck & Co (MRK) | 0.1 | $413k | 8.2k | 50.09 | |
| Pepsi (PEP) | 0.1 | $427k | 5.1k | 83.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $374k | 5.6k | 66.30 | |
| Acuity Brands (AYI) | 0.1 | $383k | 3.5k | 109.43 | |
| Insteel Industries (IIIN) | 0.1 | $424k | 19k | 22.72 | |
| Rayonier (RYN) | 0.1 | $420k | 10k | 42.07 | |
| Insulet Corporation (PODD) | 0.1 | $390k | 11k | 37.14 | |
| Procera Networks | 0.1 | $397k | 26k | 15.04 | |
| Amira Nature Foods | 0.1 | $402k | 26k | 15.76 | |
| Waste Management (WM) | 0.1 | $340k | 7.6k | 44.87 | |
| Cerner Corporation | 0.1 | $314k | 5.6k | 55.67 | |
| Curtiss-Wright (CW) | 0.1 | $324k | 5.2k | 62.31 | |
| Apollo | 0.1 | $361k | 13k | 27.35 | |
| Gannett | 0.1 | $355k | 12k | 29.58 | |
| Regal Entertainment | 0.1 | $316k | 16k | 19.45 | |
| Varian Medical Systems | 0.1 | $354k | 4.6k | 77.63 | |
| American Vanguard (AVD) | 0.1 | $323k | 13k | 24.29 | |
| Clayton Williams Energy | 0.1 | $336k | 4.1k | 81.95 | |
| Monotype Imaging Holdings | 0.1 | $357k | 11k | 31.88 | |
| Silicon Laboratories (SLAB) | 0.1 | $312k | 7.2k | 43.33 | |
| EnerNOC | 0.1 | $308k | 18k | 17.21 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $329k | 13k | 25.91 | |
| KEYW Holding | 0.1 | $327k | 24k | 13.46 | |
| Kraft Foods | 0.1 | $306k | 5.7k | 53.85 | |
| Corenergy Infrastructure Tr | 0.1 | $356k | 50k | 7.12 | |
| Federal-Mogul Corporation | 0.0 | $256k | 13k | 19.69 | |
| InterMune | 0.0 | $295k | 20k | 14.75 | |
| Ameren Corporation (AEE) | 0.0 | $284k | 7.9k | 36.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $265k | 1.6k | 167.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $267k | 5.9k | 45.39 | |
| Itron (ITRI) | 0.0 | $288k | 7.0k | 41.44 | |
| PAREXEL International Corporation | 0.0 | $280k | 6.2k | 45.16 | |
| Altria (MO) | 0.0 | $245k | 6.4k | 38.45 | |
| ConocoPhillips (COP) | 0.0 | $234k | 3.3k | 70.76 | |
| Unilever | 0.0 | $289k | 7.2k | 40.27 | |
| USG Corporation | 0.0 | $284k | 10k | 28.40 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $289k | 43k | 6.72 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $237k | 15k | 15.49 | |
| Atlas Air Worldwide Holdings | 0.0 | $242k | 5.9k | 41.19 | |
| Oneok Partners | 0.0 | $279k | 5.3k | 52.74 | |
| Covance | 0.0 | $238k | 2.7k | 88.08 | |
| Golar Lng (GLNG) | 0.0 | $240k | 6.6k | 36.23 | |
| AVANIR Pharmaceuticals | 0.0 | $236k | 70k | 3.36 | |
| MaxLinear (MXL) | 0.0 | $247k | 24k | 10.42 | |
| Lance | 0.0 | $258k | 9.0k | 28.67 | |
| Adept Technology | 0.0 | $270k | 16k | 16.88 | |
| Visteon Corporation (VC) | 0.0 | $246k | 3.0k | 82.00 | |
| PhotoMedex | 0.0 | $259k | 20k | 12.95 | |
| & PROD CO shares Brookfield | 0.0 | $275k | 11k | 24.23 | |
| Imperva | 0.0 | $241k | 5.0k | 48.20 | |
| Franks Intl N V | 0.0 | $270k | 10k | 27.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $207k | 3.3k | 63.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $208k | 3.6k | 58.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $223k | 4.4k | 50.89 | |
| Interval Leisure | 0.0 | $204k | 6.6k | 30.91 | |
| United Parcel Service (UPS) | 0.0 | $222k | 2.1k | 105.21 | |
| At&t (T) | 0.0 | $204k | 5.8k | 35.17 | |
| TECO Energy | 0.0 | $201k | 12k | 17.26 | |
| CenturyLink | 0.0 | $205k | 6.4k | 31.90 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $202k | 6.4k | 31.56 | |
| Maximus (MMS) | 0.0 | $224k | 5.1k | 43.92 | |
| Rex Energy Corporation | 0.0 | $227k | 12k | 19.74 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $218k | 4.2k | 51.90 | |
| Atrion Corporation (ATRI) | 0.0 | $207k | 700.00 | 295.71 | |
| SCANA Corporation | 0.0 | $219k | 4.7k | 46.88 | |
| Titan Machinery (TITN) | 0.0 | $210k | 12k | 17.80 | |
| Immersion Corporation (IMMR) | 0.0 | $208k | 20k | 10.40 | |
| Novavax | 0.0 | $205k | 40k | 5.12 | |
| Colony Financial | 0.0 | $202k | 10k | 20.26 | |
| Myr (MYRG) | 0.0 | $223k | 8.9k | 25.06 | |
| NCI Building Systems | 0.0 | $217k | 12k | 17.51 | |
| Oasis Petroleum | 0.0 | $211k | 4.5k | 46.89 | |
| Streamline Health Solutions (STRM) | 0.0 | $168k | 24k | 7.00 | |
| Fairpoint Communications | 0.0 | $170k | 15k | 11.33 | |
| Cavium | 0.0 | $207k | 6.0k | 34.50 | |
| Sunshine Heart | 0.0 | $221k | 23k | 9.69 | |
| Duke Energy (DUK) | 0.0 | $206k | 3.0k | 69.03 | |
| Xplore Technologies Corporation | 0.0 | $169k | 27k | 6.26 | |
| Tower Group International | 0.0 | $193k | 57k | 3.39 | |
| Marin Software | 0.0 | $205k | 20k | 10.25 | |
| Windstream Hldgs | 0.0 | $170k | 21k | 7.96 | |
| Annaly Capital Management | 0.0 | $117k | 12k | 9.96 | |
| Symmetry Medical | 0.0 | $127k | 13k | 10.08 | |
| Allied Nevada Gold | 0.0 | $117k | 33k | 3.56 | |
| 8x8 (EGHT) | 0.0 | $151k | 15k | 10.13 | |
| National American Univ. Holdings (NAUH) | 0.0 | $105k | 30k | 3.50 | |
| Nymox Pharmaceutical Corporation | 0.0 | $121k | 20k | 6.05 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $121k | 13k | 9.17 | |
| Neophotonics Corp | 0.0 | $161k | 23k | 7.06 | |
| Cui Global | 0.0 | $158k | 25k | 6.32 | |
| Paramount Gold and Silver | 0.0 | $54k | 58k | 0.94 | |
| Microvision Inc Del (MVIS) | 0.0 | $67k | 51k | 1.33 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $90k | 24k | 3.75 |
