Croft-leominster as of June 30, 2014
Portfolio Holdings for Croft-leominster
Croft-leominster holds 193 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 10.0 | $59M | 697k | 84.41 | |
| Ace Limited Cmn | 2.9 | $17M | 163k | 103.70 | |
| Weyerhaeuser Company (WY) | 2.7 | $16M | 478k | 33.09 | |
| FMC Corporation (FMC) | 2.6 | $16M | 220k | 71.19 | |
| Williams Companies (WMB) | 2.3 | $13M | 230k | 58.21 | |
| MetLife (MET) | 2.1 | $12M | 219k | 55.56 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 115k | 104.62 | |
| Allstate Corporation (ALL) | 1.9 | $11M | 191k | 58.72 | |
| Prudential Financial (PRU) | 1.8 | $11M | 122k | 88.77 | |
| Philip Morris International (PM) | 1.7 | $10M | 121k | 84.31 | |
| Express Scripts Holding | 1.7 | $9.9M | 143k | 69.33 | |
| International Paper Company (IP) | 1.6 | $9.7M | 193k | 50.47 | |
| Plum Creek Timber | 1.6 | $9.2M | 203k | 45.10 | |
| Procter & Gamble Company (PG) | 1.4 | $8.5M | 108k | 78.59 | |
| Invesco (IVZ) | 1.4 | $8.4M | 223k | 37.75 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $8.3M | 159k | 51.82 | |
| Arris | 1.4 | $8.1M | 250k | 32.53 | |
| Twenty-first Century Fox | 1.4 | $8.1M | 232k | 35.15 | |
| General Electric Company | 1.3 | $7.8M | 295k | 26.28 | |
| UnitedHealth (UNH) | 1.3 | $7.5M | 92k | 81.75 | |
| Trimble Navigation (TRMB) | 1.3 | $7.4M | 201k | 36.95 | |
| SBA Communications Corporation | 1.2 | $7.3M | 72k | 102.30 | |
| Mylan | 1.2 | $7.3M | 141k | 51.56 | |
| Citigroup (C) | 1.2 | $7.3M | 154k | 47.10 | |
| Cdw (CDW) | 1.2 | $7.2M | 227k | 31.88 | |
| Quanta Services (PWR) | 1.2 | $7.2M | 209k | 34.58 | |
| Lowe's Companies (LOW) | 1.2 | $7.1M | 148k | 47.99 | |
| Monsanto Company | 1.2 | $7.0M | 56k | 124.74 | |
| Pfizer (PFE) | 1.2 | $7.0M | 237k | 29.68 | |
| Industries N shs - a - (LYB) | 1.2 | $7.0M | 72k | 97.66 | |
| Honeywell International (HON) | 1.1 | $6.8M | 73k | 92.95 | |
| Flowserve Corporation (FLS) | 1.1 | $6.8M | 91k | 74.35 | |
| Southwestern Energy Company (SWN) | 1.1 | $6.7M | 147k | 45.49 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $6.7M | 149k | 45.10 | |
| Devon Energy Corporation (DVN) | 1.1 | $6.7M | 84k | 79.40 | |
| United Technologies Corporation | 1.1 | $6.6M | 57k | 115.45 | |
| Whirlpool Corporation (WHR) | 1.1 | $6.6M | 47k | 139.22 | |
| Caterpillar (CAT) | 1.1 | $6.4M | 58k | 108.66 | |
| Apache Corporation | 1.1 | $6.2M | 62k | 100.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $6.2M | 169k | 36.50 | |
| News (NWSA) | 1.0 | $6.1M | 341k | 17.94 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $6.0M | 209k | 28.62 | |
| Dana Holding Corporation (DAN) | 1.0 | $5.8M | 237k | 24.42 | |
| American Tower Reit (AMT) | 1.0 | $5.7M | 64k | 89.98 | |
| General Motors Company (GM) | 1.0 | $5.7M | 156k | 36.30 | |
| Xylem (XYL) | 1.0 | $5.6M | 144k | 39.08 | |
| Tyco International Ltd S hs | 0.9 | $5.6M | 123k | 45.60 | |
| Mondelez Int (MDLZ) | 0.9 | $5.5M | 147k | 37.61 | |
| Harman International Industries | 0.9 | $5.5M | 51k | 107.42 | |
| Deere & Company (DE) | 0.9 | $5.2M | 57k | 90.55 | |
| Gap (GPS) | 0.9 | $5.2M | 125k | 41.57 | |
| PNC Financial Services (PNC) | 0.9 | $5.1M | 57k | 89.04 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $4.7M | 106k | 44.31 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.6M | 36k | 126.56 | |
| National Fuel Gas (NFG) | 0.8 | $4.6M | 59k | 78.30 | |
| Xerox Corporation | 0.8 | $4.5M | 365k | 12.44 | |
| Norfolk Southern (NSC) | 0.8 | $4.4M | 43k | 103.03 | |
| Akamai Technologies (AKAM) | 0.8 | $4.4M | 73k | 61.06 | |
| Perrigo Company (PRGO) | 0.7 | $4.2M | 29k | 145.76 | |
| Power Integrations (POWI) | 0.7 | $4.2M | 73k | 57.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $4.1M | 40k | 102.40 | |
| Walter Energy | 0.7 | $4.0M | 727k | 5.45 | |
| Liberty Media | 0.6 | $3.7M | 128k | 29.36 | |
| EMC Corporation | 0.6 | $3.7M | 140k | 26.34 | |
| PG&E Corporation (PCG) | 0.6 | $3.7M | 77k | 48.03 | |
| Discovery Communications | 0.6 | $3.4M | 47k | 72.59 | |
| Fossil (FOSL) | 0.5 | $3.1M | 30k | 104.53 | |
| AutoZone (AZO) | 0.5 | $3.1M | 5.7k | 536.19 | |
| Jacobs Engineering | 0.5 | $2.8M | 52k | 53.28 | |
| Mosaic (MOS) | 0.4 | $2.6M | 52k | 49.44 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $2.5M | 66k | 37.95 | |
| Altera Corporation | 0.4 | $2.5M | 71k | 34.76 | |
| eBay (EBAY) | 0.4 | $2.4M | 48k | 50.06 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 17k | 100.74 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.5M | 135k | 11.01 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 14k | 102.50 | |
| Kansas City Southern | 0.2 | $1.3M | 12k | 107.50 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 22k | 57.86 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 6.00 | 189833.33 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $1.1M | 51k | 21.49 | |
| Magellan Midstream Partners | 0.1 | $862k | 10k | 84.06 | |
| American International (AIG) | 0.1 | $875k | 16k | 54.58 | |
| Connecticut Water Service | 0.1 | $886k | 26k | 33.86 | |
| First Majestic Silver Corp (AG) | 0.1 | $818k | 76k | 10.81 | |
| Regal Entertainment | 0.1 | $761k | 36k | 21.11 | |
| Starwood Property Trust (STWD) | 0.1 | $626k | 26k | 23.76 | |
| Tortoise Energy Infrastructure | 0.1 | $675k | 14k | 49.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $562k | 5.6k | 100.68 | |
| International Business Machines (IBM) | 0.1 | $565k | 3.1k | 181.15 | |
| Titan International (TWI) | 0.1 | $566k | 34k | 16.82 | |
| EnerNOC | 0.1 | $612k | 32k | 18.95 | |
| Live Nation Entertainment (LYV) | 0.1 | $504k | 20k | 24.71 | |
| AZZ Incorporated (AZZ) | 0.1 | $516k | 11k | 46.07 | |
| FEI Company | 0.1 | $517k | 5.7k | 90.70 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $534k | 24k | 21.89 | |
| Chevron Corporation (CVX) | 0.1 | $488k | 3.7k | 130.55 | |
| Dow Chemical Company | 0.1 | $500k | 9.7k | 51.41 | |
| Merck & Co (MRK) | 0.1 | $444k | 7.7k | 57.83 | |
| Pepsi (PEP) | 0.1 | $470k | 5.3k | 89.34 | |
| Novadaq Technologies | 0.1 | $478k | 29k | 16.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $435k | 10k | 41.69 | |
| Verizon Communications (VZ) | 0.1 | $407k | 8.3k | 48.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $422k | 6.4k | 65.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $423k | 5.3k | 80.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $430k | 5.5k | 78.31 | |
| Yamana Gold | 0.1 | $437k | 53k | 8.23 | |
| Insulet Corporation (PODD) | 0.1 | $417k | 11k | 39.71 | |
| Cst Brands | 0.1 | $390k | 11k | 34.51 | |
| Franks Intl N V | 0.1 | $394k | 16k | 24.62 | |
| Waste Management (WM) | 0.1 | $332k | 7.4k | 44.73 | |
| Royal Dutch Shell | 0.1 | $354k | 4.3k | 82.38 | |
| Gannett | 0.1 | $376k | 12k | 31.33 | |
| Varian Medical Systems | 0.1 | $379k | 4.6k | 83.11 | |
| Ciena Corporation (CIEN) | 0.1 | $343k | 16k | 21.64 | |
| Silicon Laboratories (SLAB) | 0.1 | $355k | 7.2k | 49.31 | |
| Lions Gate Entertainment | 0.1 | $372k | 13k | 28.62 | |
| Rayonier (RYN) | 0.1 | $342k | 9.6k | 35.54 | |
| Chemtura Corporation | 0.1 | $366k | 14k | 26.14 | |
| Kraft Foods | 0.1 | $328k | 5.5k | 60.01 | |
| Marin Software | 0.1 | $360k | 31k | 11.76 | |
| Ameren Corporation (AEE) | 0.1 | $284k | 7.0k | 40.83 | |
| Cerner Corporation | 0.1 | $283k | 5.5k | 51.55 | |
| Ultra Petroleum | 0.1 | $271k | 9.1k | 29.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $299k | 3.0k | 99.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $286k | 5.4k | 52.54 | |
| Unilever | 0.1 | $288k | 6.6k | 43.79 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $276k | 43k | 6.42 | |
| Maximus (MMS) | 0.1 | $275k | 6.4k | 42.97 | |
| Iridium Communications (IRDM) | 0.1 | $271k | 32k | 8.47 | |
| Oneok Partners | 0.1 | $305k | 5.2k | 58.54 | |
| Resolute Energy | 0.1 | $307k | 36k | 8.65 | |
| Insteel Industries (IIIN) | 0.1 | $268k | 14k | 19.62 | |
| Golar Lng (GLNG) | 0.1 | $290k | 4.8k | 60.10 | |
| NVE Corporation (NVEC) | 0.1 | $295k | 5.3k | 55.66 | |
| CalAmp | 0.1 | $282k | 13k | 21.69 | |
| Intrepid Potash | 0.1 | $277k | 17k | 16.79 | |
| NCI Building Systems | 0.1 | $270k | 14k | 19.44 | |
| Madison Square Garden | 0.1 | $287k | 4.6k | 62.39 | |
| MaxLinear (MXL) | 0.1 | $319k | 32k | 10.06 | |
| Visteon Corporation (VC) | 0.1 | $291k | 3.0k | 97.00 | |
| Geospace Technologies (GEOS) | 0.1 | $317k | 5.8k | 55.13 | |
| Lyon William Homes cl a | 0.1 | $304k | 10k | 30.40 | |
| Murphy Usa (MUSA) | 0.1 | $286k | 5.8k | 48.93 | |
| Packaging Corporation of America (PKG) | 0.0 | $234k | 3.3k | 71.56 | |
| Federal-Mogul Corporation | 0.0 | $243k | 12k | 20.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $258k | 4.2k | 62.17 | |
| United Parcel Service (UPS) | 0.0 | $217k | 2.1k | 102.84 | |
| TECO Energy | 0.0 | $209k | 11k | 18.51 | |
| CenturyLink | 0.0 | $217k | 6.0k | 36.28 | |
| Altria (MO) | 0.0 | $260k | 6.2k | 41.96 | |
| ConocoPhillips (COP) | 0.0 | $262k | 3.1k | 85.59 | |
| Pinnacle Entertainment | 0.0 | $257k | 10k | 25.20 | |
| Fortress Investment | 0.0 | $209k | 28k | 7.44 | |
| Atlas Air Worldwide Holdings | 0.0 | $231k | 6.3k | 36.81 | |
| Atrion Corporation (ATRI) | 0.0 | $228k | 700.00 | 325.71 | |
| Acuity Brands (AYI) | 0.0 | $235k | 1.7k | 138.24 | |
| LSB Industries (LXU) | 0.0 | $217k | 5.2k | 41.73 | |
| SCANA Corporation | 0.0 | $251k | 4.7k | 53.72 | |
| Colony Financial | 0.0 | $227k | 9.8k | 23.24 | |
| Oasis Petroleum | 0.0 | $252k | 4.5k | 56.00 | |
| QEP Resources | 0.0 | $207k | 6.0k | 34.50 | |
| 8x8 (EGHT) | 0.0 | $234k | 29k | 8.07 | |
| Amtech Systems (ASYS) | 0.0 | $220k | 18k | 12.22 | |
| KEYW Holding | 0.0 | $217k | 17k | 12.54 | |
| TechTarget (TTGT) | 0.0 | $257k | 29k | 8.83 | |
| Cui Global | 0.0 | $214k | 26k | 8.39 | |
| Duke Energy (DUK) | 0.0 | $221k | 3.0k | 74.06 | |
| Amira Nature Foods | 0.0 | $264k | 19k | 13.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $201k | 3.5k | 57.54 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $200k | 6.4k | 31.25 | |
| Rex Energy Corporation | 0.0 | $204k | 12k | 17.74 | |
| BioScrip | 0.0 | $192k | 23k | 8.35 | |
| Novavax | 0.0 | $152k | 33k | 4.61 | |
| Carrols Restaurant (TAST) | 0.0 | $157k | 22k | 7.14 | |
| Streamline Health Solutions (STRM) | 0.0 | $187k | 39k | 4.79 | |
| & PROD CO shares Brookfield | 0.0 | $204k | 9.9k | 20.71 | |
| Renewable Energy | 0.0 | $189k | 17k | 11.45 | |
| Sunshine Heart | 0.0 | $184k | 33k | 5.61 | |
| Corenergy Infrastructure Tr | 0.0 | $178k | 24k | 7.42 | |
| Windstream Hldgs | 0.0 | $204k | 21k | 9.96 | |
| Annaly Capital Management | 0.0 | $133k | 12k | 11.42 | |
| Symmetry Medical | 0.0 | $136k | 15k | 8.83 | |
| Extreme Networks (EXTR) | 0.0 | $143k | 32k | 4.44 | |
| Allied Nevada Gold | 0.0 | $124k | 33k | 3.77 | |
| Reading International (RDI) | 0.0 | $134k | 16k | 8.54 | |
| National American Univ. Holdings (NAUH) | 0.0 | $92k | 30k | 3.07 | |
| Nymox Pharmaceutical Corporation | 0.0 | $99k | 20k | 4.95 | |
| Adept Technology | 0.0 | $136k | 13k | 10.46 | |
| Attunity | 0.0 | $123k | 16k | 7.78 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $101k | 15k | 6.73 | |
| Paramount Gold and Silver | 0.0 | $55k | 58k | 0.96 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $84k | 13k | 6.32 | |
| Hudson Technologies (HDSN) | 0.0 | $43k | 15k | 2.87 |
