Croft-leominster as of March 31, 2014
Portfolio Holdings for Croft-leominster
Croft-leominster holds 190 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 9.6 | $60M | 733k | 82.35 | |
| Ace Limited Cmn | 2.9 | $18M | 181k | 99.06 | |
| FMC Corporation (FMC) | 2.8 | $18M | 231k | 76.56 | |
| Weyerhaeuser Company (WY) | 2.5 | $16M | 529k | 29.35 | |
| Allstate Corp | 2.0 | $13M | 228k | 56.58 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 129k | 98.23 | |
| MetLife (MET) | 2.0 | $13M | 238k | 52.80 | |
| Philip Morris International (PM) | 1.8 | $12M | 140k | 81.87 | |
| Prudential Financial (PRU) | 1.8 | $11M | 131k | 84.65 | |
| Williams Companies (WMB) | 1.7 | $11M | 263k | 40.58 | |
| Express Scripts Holding | 1.7 | $11M | 142k | 75.09 | |
| Sealed Air (SEE) | 1.6 | $10M | 307k | 32.87 | |
| Trimble Navigation (TRMB) | 1.6 | $9.9M | 254k | 38.87 | |
| Procter & Gamble Company (PG) | 1.5 | $9.5M | 118k | 80.59 | |
| International Paper Company (IP) | 1.5 | $9.4M | 205k | 45.88 | |
| United Technologies Corporation | 1.5 | $9.3M | 80k | 116.83 | |
| Quanta Services (PWR) | 1.4 | $9.1M | 247k | 36.90 | |
| Invesco (IVZ) | 1.4 | $9.1M | 247k | 37.00 | |
| General Electric Company | 1.4 | $9.1M | 350k | 25.89 | |
| UnitedHealth (UNH) | 1.4 | $8.9M | 109k | 81.99 | |
| Plum Creek Timber | 1.4 | $8.7M | 206k | 42.04 | |
| Pfizer (PFE) | 1.4 | $8.5M | 265k | 32.12 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $8.2M | 166k | 49.30 | |
| Citigroup (C) | 1.3 | $8.1M | 170k | 47.60 | |
| Mylan | 1.3 | $8.0M | 164k | 48.83 | |
| SBA Communications Corporation | 1.3 | $8.0M | 87k | 90.95 | |
| Cdw (CDW) | 1.3 | $7.9M | 289k | 27.44 | |
| Lowe's Companies (LOW) | 1.2 | $7.8M | 159k | 48.89 | |
| Flowserve Corporation (FLS) | 1.2 | $7.8M | 99k | 78.33 | |
| Arris | 1.2 | $7.7M | 274k | 28.18 | |
| Twenty-first Century Fox | 1.2 | $7.6M | 238k | 31.97 | |
| Whirlpool Corporation (WHR) | 1.1 | $7.2M | 49k | 149.45 | |
| Honeywell International (HON) | 1.1 | $7.2M | 77k | 92.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $7.2M | 218k | 33.07 | |
| Monsanto Company | 1.1 | $7.1M | 63k | 113.76 | |
| Southwestern Energy Company | 1.1 | $7.1M | 155k | 46.01 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $7.1M | 188k | 37.68 | |
| Caterpillar (CAT) | 1.1 | $7.0M | 70k | 99.37 | |
| News (NWSA) | 1.1 | $6.9M | 404k | 17.22 | |
| Industries N shs - a - (LYB) | 1.1 | $6.8M | 76k | 88.93 | |
| PNC Financial Services (PNC) | 1.1 | $6.7M | 77k | 86.99 | |
| Mondelez Int (MDLZ) | 1.0 | $6.6M | 190k | 34.55 | |
| Dana Holding Corporation (DAN) | 1.0 | $6.2M | 267k | 23.27 | |
| Devon Energy Corporation (DVN) | 1.0 | $6.1M | 91k | 66.92 | |
| Harman International Industries | 1.0 | $6.0M | 57k | 106.39 | |
| Deere & Company (DE) | 0.9 | $5.9M | 65k | 90.79 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $5.9M | 199k | 29.41 | |
| Tyco International Ltd S hs | 0.9 | $5.7M | 135k | 42.40 | |
| Xylem (XYL) | 0.9 | $5.4M | 149k | 36.42 | |
| American Tower Reit (AMT) | 0.9 | $5.4M | 67k | 81.86 | |
| Apache Corp Com Stk | 0.8 | $5.3M | 65k | 82.94 | |
| General Motors Company (GM) | 0.8 | $5.3M | 155k | 34.42 | |
| Norfolk Southern (NSC) | 0.8 | $5.1M | 53k | 97.16 | |
| Power Integrations (POWI) | 0.8 | $5.0M | 76k | 65.77 | |
| Akamai Technologies (AKAM) | 0.8 | $4.9M | 84k | 58.20 | |
| National Fuel Gas (NFG) | 0.8 | $4.9M | 70k | 70.03 | |
| Gap (GAP) | 0.7 | $4.7M | 117k | 40.06 | |
| Edwards Lifesciences (EW) | 0.7 | $4.6M | 62k | 74.15 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.6M | 36k | 124.97 | |
| Laboratory Corp. of America Holdings | 0.7 | $4.3M | 44k | 98.20 | |
| PG&E Corporation (PCG) | 0.7 | $4.3M | 101k | 43.20 | |
| EMC Corporation | 0.7 | $4.3M | 159k | 27.41 | |
| Liberty Media | 0.7 | $4.2M | 146k | 28.86 | |
| Crescent Point Energy Trust | 0.7 | $4.2M | 116k | 36.51 | |
| Xerox Corporation | 0.7 | $4.2M | 369k | 11.30 | |
| Jacobs Engineering | 0.7 | $4.1M | 65k | 63.49 | |
| Ford Motor Company (F) | 0.6 | $3.6M | 231k | 15.60 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $3.3M | 91k | 36.21 | |
| Discovery Communications | 0.5 | $3.1M | 40k | 77.06 | |
| eBay (EBAY) | 0.5 | $2.9M | 52k | 55.23 | |
| Altera Corp Com Stk | 0.4 | $2.6M | 73k | 36.22 | |
| Yamana Gold | 0.4 | $2.4M | 271k | 8.78 | |
| Hologic (HOLX) | 0.3 | $2.1M | 99k | 21.49 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 18k | 98.02 | |
| Mosaic (MOS) | 0.3 | $1.7M | 34k | 49.99 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.4M | 135k | 10.67 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 14k | 95.56 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 22k | 54.17 | |
| Kansas City Southern | 0.2 | $1.2M | 12k | 102.01 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $1.2M | 51k | 22.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 6.00 | 187333.33 | |
| First Majestic Silver Corp (AG) | 0.1 | $798k | 83k | 9.63 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $801k | 16k | 49.96 | |
| Connecticut Water Service | 0.1 | $771k | 23k | 34.16 | |
| Starwood Property Trust (STWD) | 0.1 | $720k | 31k | 23.57 | |
| Regal Entertainment | 0.1 | $682k | 37k | 18.66 | |
| Magellan Midstream Partners | 0.1 | $715k | 10k | 69.73 | |
| Novadaq Technologies | 0.1 | $668k | 30k | 22.27 | |
| Titan International (TWI) | 0.1 | $639k | 34k | 18.99 | |
| Tortoise North American Energy | 0.1 | $613k | 21k | 29.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $545k | 5.6k | 97.64 | |
| International Business Machines (IBM) | 0.1 | $595k | 3.1k | 192.31 | |
| Live Nation Entertainment (LYV) | 0.1 | $552k | 25k | 21.73 | |
| EnerNOC | 0.1 | $577k | 26k | 22.28 | |
| FEI Company | 0.1 | $587k | 5.7k | 102.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $581k | 11k | 54.62 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $536k | 24k | 21.97 | |
| Dow Chemical Company | 0.1 | $474k | 9.8k | 48.49 | |
| AZZ Incorporated (AZZ) | 0.1 | $500k | 11k | 44.64 | |
| Insulet Corporation (PODD) | 0.1 | $497k | 11k | 47.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $436k | 11k | 40.99 | |
| Chevron Corporation (CVX) | 0.1 | $468k | 3.9k | 118.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $442k | 6.6k | 67.03 | |
| Merck & Co (MRK) | 0.1 | $449k | 7.9k | 56.71 | |
| Pepsi (PEP) | 0.1 | $433k | 5.2k | 83.38 | |
| Ciena Corporation (CIEN) | 0.1 | $451k | 20k | 22.72 | |
| Rayonier (RYN) | 0.1 | $444k | 9.7k | 45.86 | |
| Verizon Communications (VZ) | 0.1 | $406k | 8.5k | 47.54 | |
| Varian Medical Systems | 0.1 | $382k | 4.6k | 83.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $380k | 5.5k | 69.20 | |
| Silicon Laboratories (SLAB) | 0.1 | $376k | 7.2k | 52.22 | |
| Insteel Industries (IIIN) | 0.1 | $367k | 19k | 19.67 | |
| Geospace Technologies (GEOS) | 0.1 | $380k | 5.8k | 66.09 | |
| Franks Intl N V | 0.1 | $371k | 15k | 24.73 | |
| Waste Management (WM) | 0.1 | $318k | 7.6k | 41.97 | |
| Cerner Corporation | 0.1 | $317k | 5.6k | 56.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $285k | 1.5k | 187.01 | |
| PAREXEL International Corporation | 0.1 | $335k | 6.2k | 54.03 | |
| Royal Dutch Shell | 0.1 | $318k | 4.4k | 72.94 | |
| Unilever | 0.1 | $295k | 7.2k | 41.10 | |
| Gannett | 0.1 | $331k | 12k | 27.58 | |
| Maximus (MMS) | 0.1 | $287k | 6.4k | 44.84 | |
| Monotype Imaging Holdings | 0.1 | $337k | 11k | 30.09 | |
| Lions Gate Entertainment | 0.1 | $294k | 11k | 26.73 | |
| NVE Corporation (NVEC) | 0.1 | $302k | 5.3k | 56.98 | |
| KEYW Holding | 0.1 | $323k | 17k | 18.67 | |
| MaxLinear (MXL) | 0.1 | $300k | 32k | 9.46 | |
| Ameren Corp | 0.1 | $289k | 7.0k | 41.20 | |
| Cavium | 0.1 | $306k | 7.0k | 43.71 | |
| Kraft Foods | 0.1 | $309k | 5.5k | 55.96 | |
| Marin Software | 0.1 | $323k | 31k | 10.56 | |
| Murphy Usa (MUSA) | 0.1 | $294k | 7.2k | 40.58 | |
| Packaging Corporation of America (PKG) | 0.0 | $230k | 3.3k | 70.34 | |
| Federal-Mogul Corporation | 0.0 | $224k | 12k | 18.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $257k | 4.4k | 58.65 | |
| Ultra Petroleum | 0.0 | $244k | 9.1k | 26.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $277k | 5.6k | 49.61 | |
| Altria (MO) | 0.0 | $238k | 6.4k | 37.35 | |
| ConocoPhillips (COP) | 0.0 | $222k | 3.2k | 70.23 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $264k | 43k | 6.14 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $275k | 15k | 17.97 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $252k | 4.2k | 60.00 | |
| Acuity Brands (AYI) | 0.0 | $225k | 1.7k | 132.35 | |
| Oneok Partners | 0.0 | $283k | 5.3k | 53.50 | |
| SCANA Corporation | 0.0 | $239k | 4.7k | 51.16 | |
| Akorn | 0.0 | $224k | 10k | 21.96 | |
| Covance | 0.0 | $278k | 2.7k | 103.77 | |
| Golar Lng (GLNG) | 0.0 | $282k | 6.8k | 41.57 | |
| Intrepid Potash | 0.0 | $255k | 17k | 15.45 | |
| NCI Building Systems | 0.0 | $242k | 14k | 17.42 | |
| Madison Square Garden | 0.0 | $261k | 4.6k | 56.74 | |
| 8x8 (EGHT) | 0.0 | $270k | 25k | 10.80 | |
| Adept Technology | 0.0 | $247k | 13k | 19.00 | |
| Atlas Air Worldwide Hldgs In | 0.0 | $221k | 6.3k | 35.22 | |
| Visteon Corporation (VC) | 0.0 | $265k | 3.0k | 88.33 | |
| Millennial Media | 0.0 | $222k | 32k | 6.92 | |
| Cui Global | 0.0 | $280k | 26k | 10.98 | |
| Cst Brands | 0.0 | $281k | 9.0k | 31.22 | |
| Lyon William Homes cl a | 0.0 | $223k | 8.1k | 27.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $212k | 3.5k | 60.69 | |
| United Parcel Service (UPS) | 0.0 | $205k | 2.1k | 97.16 | |
| TECO Energy | 0.0 | $193k | 11k | 17.10 | |
| Iridium Communications (IRDM) | 0.0 | $187k | 25k | 7.48 | |
| Rex Energy Corporation | 0.0 | $215k | 12k | 18.70 | |
| BioScrip | 0.0 | $160k | 23k | 6.96 | |
| Acacia Research Corporation (ACTG) | 0.0 | $191k | 13k | 15.28 | |
| Colony Financial | 0.0 | $218k | 10k | 21.87 | |
| TechTarget | 0.0 | $201k | 28k | 7.18 | |
| Streamline Health Solutions | 0.0 | $196k | 39k | 5.03 | |
| Procera Networks | 0.0 | $207k | 20k | 10.35 | |
| Amtech Sys | 0.0 | $170k | 14k | 12.14 | |
| Neophotonics Corp | 0.0 | $180k | 23k | 7.89 | |
| Atrion Corp | 0.0 | $214k | 700.00 | 305.71 | |
| & PROD CO shares Brookfield | 0.0 | $206k | 9.9k | 20.91 | |
| Sunshine Heart | 0.0 | $162k | 28k | 5.83 | |
| Duke Energy (DUK) | 0.0 | $212k | 3.0k | 71.05 | |
| Xplore Technologies Corporation | 0.0 | $171k | 27k | 6.33 | |
| Corenergy Infrastructure Tr | 0.0 | $162k | 24k | 6.75 | |
| Windstream Hldgs | 0.0 | $177k | 22k | 8.23 | |
| Symmetry Medical | 0.0 | $154k | 15k | 10.00 | |
| Novavax | 0.0 | $149k | 33k | 4.52 | |
| Extreme Networks (EXTR) | 0.0 | $134k | 23k | 5.78 | |
| National American Univ. Holdings (NAUH) | 0.0 | $116k | 30k | 3.87 | |
| Nymox Pharmaceutical Corporation | 0.0 | $109k | 20k | 5.45 | |
| Annaly C | 0.0 | $127k | 12k | 10.90 | |
| Allied Nevada Gold Corp | 0.0 | $141k | 33k | 4.29 | |
| Attunity | 0.0 | $147k | 16k | 9.30 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $144k | 20k | 7.20 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $68k | 10k | 6.74 | |
| Paramount Gold and Silver | 0.0 | $70k | 58k | 1.22 |
