Croft-leominster as of Sept. 30, 2014
Portfolio Holdings for Croft-leominster
Croft-leominster holds 198 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 9.6 | $55M | 697k | 78.40 | |
| Ace Limited Cmn | 3.0 | $17M | 161k | 104.87 | |
| Weyerhaeuser Company (WY) | 2.6 | $15M | 456k | 31.86 | |
| FMC Corporation (FMC) | 2.3 | $13M | 226k | 57.19 | |
| Williams Companies (WMB) | 2.2 | $12M | 224k | 55.35 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 115k | 106.58 | |
| MetLife (MET) | 2.0 | $12M | 217k | 53.72 | |
| Allstate Corporation (ALL) | 1.9 | $11M | 180k | 61.37 | |
| Prudential Financial (PRU) | 1.9 | $11M | 123k | 87.94 | |
| Express Scripts Holding | 1.7 | $9.9M | 140k | 70.62 | |
| International Paper Company (IP) | 1.6 | $9.2M | 194k | 47.74 | |
| Invesco (IVZ) | 1.5 | $8.7M | 219k | 39.48 | |
| Plum Creek Timber | 1.5 | $8.3M | 214k | 39.01 | |
| Twenty-first Century Fox | 1.5 | $8.3M | 241k | 34.29 | |
| Arris | 1.4 | $8.2M | 291k | 28.35 | |
| Citigroup (C) | 1.4 | $8.0M | 155k | 51.82 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $7.9M | 151k | 52.33 | |
| UnitedHealth (UNH) | 1.4 | $7.9M | 92k | 86.24 | |
| General Electric Company | 1.4 | $7.8M | 303k | 25.62 | |
| Industries N shs - a - (LYB) | 1.3 | $7.6M | 70k | 108.65 | |
| Lowe's Companies (LOW) | 1.3 | $7.5M | 142k | 52.92 | |
| Quanta Services (PWR) | 1.3 | $7.3M | 201k | 36.29 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $7.2M | 192k | 37.67 | |
| Whirlpool Corporation (WHR) | 1.2 | $7.1M | 49k | 145.64 | |
| Pfizer (PFE) | 1.2 | $7.0M | 238k | 29.57 | |
| Comcast Corporation | 1.2 | $6.8M | 127k | 53.49 | |
| Honeywell International (HON) | 1.2 | $6.7M | 72k | 93.11 | |
| Flowserve Corporation (FLS) | 1.1 | $6.5M | 92k | 70.51 | |
| Mylan | 1.1 | $6.3M | 139k | 45.49 | |
| Trimble Navigation (TRMB) | 1.1 | $6.2M | 203k | 30.50 | |
| Monsanto Company | 1.1 | $6.1M | 55k | 112.49 | |
| United Technologies Corporation | 1.1 | $6.0M | 57k | 105.59 | |
| Apache Corporation | 1.0 | $5.8M | 62k | 93.86 | |
| Devon Energy Corporation (DVN) | 1.0 | $5.8M | 85k | 68.17 | |
| American Tower Reit (AMT) | 1.0 | $5.7M | 61k | 93.63 | |
| Caterpillar (CAT) | 1.0 | $5.6M | 57k | 99.02 | |
| Procter & Gamble Company (PG) | 1.0 | $5.6M | 67k | 83.73 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $5.4M | 147k | 37.09 | |
| Tyco International Ltd S hs | 0.9 | $5.4M | 121k | 44.56 | |
| Gap (GAP) | 0.9 | $5.3M | 128k | 41.69 | |
| General Motors Company (GM) | 0.9 | $5.2M | 163k | 31.94 | |
| Southwestern Energy Company | 0.9 | $5.1M | 147k | 34.95 | |
| Xylem (XYL) | 0.9 | $5.1M | 145k | 35.49 | |
| News (NWSA) | 0.9 | $5.1M | 313k | 16.35 | |
| PNC Financial Services (PNC) | 0.9 | $5.0M | 59k | 85.57 | |
| Harman International Industries | 0.9 | $5.0M | 51k | 98.03 | |
| AutoZone (AZO) | 0.9 | $5.0M | 9.8k | 509.63 | |
| Mondelez Int (MDLZ) | 0.9 | $5.0M | 146k | 34.26 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.0M | 36k | 138.12 | |
| Xerox Corporation | 0.8 | $4.8M | 364k | 13.23 | |
| Norfolk Southern (NSC) | 0.8 | $4.8M | 43k | 111.59 | |
| SBA Communications Corporation | 0.8 | $4.6M | 41k | 110.89 | |
| Perrigo Company (PRGO) | 0.8 | $4.5M | 30k | 150.19 | |
| Akamai Technologies (AKAM) | 0.8 | $4.3M | 72k | 59.80 | |
| Telephone And Data Systems (TDS) | 0.8 | $4.3M | 181k | 23.96 | |
| Chicago Bridge & Iron Company | 0.8 | $4.3M | 74k | 57.84 | |
| Cdw (CDW) | 0.8 | $4.3M | 137k | 31.05 | |
| EMC Corporation | 0.7 | $4.2M | 142k | 29.26 | |
| National Fuel Gas (NFG) | 0.7 | $4.2M | 59k | 69.98 | |
| Dana Holding Corporation (DAN) | 0.7 | $4.1M | 214k | 19.17 | |
| Laboratory Corp. of America Holdings | 0.7 | $4.1M | 40k | 101.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.0M | 121k | 32.65 | |
| Philip Morris International (PM) | 0.7 | $3.9M | 46k | 83.38 | |
| Amazon (AMZN) | 0.7 | $3.9M | 12k | 322.36 | |
| Crescent Point Energy Trust | 0.7 | $3.9M | 108k | 36.09 | |
| Liberty Media | 0.6 | $3.6M | 127k | 28.52 | |
| Generac Holdings (GNRC) | 0.6 | $3.4M | 83k | 40.54 | |
| PG&E Corporation (PCG) | 0.6 | $3.3M | 74k | 45.04 | |
| American Airls (AAL) | 0.6 | $3.3M | 94k | 35.48 | |
| Discovery Communications | 0.6 | $3.2M | 85k | 37.27 | |
| Fossil (FOSL) | 0.5 | $3.0M | 32k | 93.87 | |
| eBay (EBAY) | 0.5 | $2.8M | 49k | 56.62 | |
| Deere & Company (DE) | 0.5 | $2.6M | 31k | 81.97 | |
| Unilever | 0.5 | $2.6M | 65k | 39.68 | |
| Altera Corporation | 0.4 | $2.5M | 69k | 35.77 | |
| Mosaic (MOS) | 0.4 | $2.3M | 53k | 44.40 | |
| Power Integrations (POWI) | 0.4 | $2.2M | 42k | 53.90 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $2.3M | 67k | 34.55 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 17k | 94.75 | |
| Kansas City Southern | 0.3 | $1.5M | 12k | 121.16 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.3M | 135k | 9.96 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 14k | 93.82 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 21k | 54.58 | |
| Walter Energy | 0.2 | $1.1M | 453k | 2.34 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 5.00 | 206800.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $983k | 51k | 19.19 | |
| Connecticut Water Service | 0.2 | $882k | 27k | 32.47 | |
| Magellan Midstream Partners | 0.1 | $863k | 10k | 84.16 | |
| Pepsi (PEP) | 0.1 | $718k | 7.7k | 92.99 | |
| Regal Entertainment | 0.1 | $716k | 36k | 19.86 | |
| Tortoise Energy Infrastructure | 0.1 | $656k | 14k | 48.10 | |
| Starwood Property Trust (STWD) | 0.1 | $609k | 28k | 21.95 | |
| International Business Machines (IBM) | 0.1 | $592k | 3.1k | 189.80 | |
| EnerNOC | 0.1 | $547k | 32k | 16.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $524k | 5.6k | 93.87 | |
| Dow Chemical Company | 0.1 | $509k | 9.7k | 52.34 | |
| Live Nation Entertainment (LYV) | 0.1 | $490k | 20k | 24.02 | |
| Chemtura Corporation | 0.1 | $489k | 21k | 23.29 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $519k | 24k | 21.27 | |
| First Majestic Silver Corp (AG) | 0.1 | $528k | 68k | 7.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $483k | 10k | 46.29 | |
| Verizon Communications (VZ) | 0.1 | $435k | 8.7k | 49.98 | |
| E.I. du Pont de Nemours & Company | 0.1 | $462k | 6.4k | 71.64 | |
| Diageo (DEO) | 0.1 | $431k | 3.7k | 115.36 | |
| Merck & Co (MRK) | 0.1 | $453k | 7.7k | 59.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $442k | 11k | 40.25 | |
| Lions Gate Entertainment | 0.1 | $428k | 13k | 32.92 | |
| AZZ Incorporated (AZZ) | 0.1 | $467k | 11k | 41.70 | |
| FEI Company | 0.1 | $429k | 5.7k | 75.26 | |
| Chevron Corporation (CVX) | 0.1 | $413k | 3.5k | 119.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $421k | 5.3k | 79.93 | |
| Insulet Corporation (PODD) | 0.1 | $386k | 11k | 36.76 | |
| Cst Brands | 0.1 | $406k | 11k | 35.93 | |
| Waste Management (WM) | 0.1 | $352k | 7.4k | 47.43 | |
| Cerner Corporation | 0.1 | $324k | 5.4k | 59.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $325k | 3.0k | 108.41 | |
| Royal Dutch Shell | 0.1 | $333k | 4.4k | 76.03 | |
| Gannett | 0.1 | $356k | 12k | 29.67 | |
| Varian Medical Systems | 0.1 | $365k | 4.6k | 80.04 | |
| Golar Lng (GLNG) | 0.1 | $315k | 4.8k | 66.32 | |
| NVE Corporation (NVEC) | 0.1 | $342k | 5.3k | 64.53 | |
| American International (AIG) | 0.1 | $369k | 6.8k | 54.01 | |
| Yamana Gold | 0.1 | $318k | 53k | 5.99 | |
| Novadaq Technologies | 0.1 | $368k | 29k | 12.69 | |
| Amira Nature Foods | 0.1 | $364k | 23k | 15.62 | |
| Franks Intl N V | 0.1 | $336k | 18k | 18.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $269k | 4.2k | 64.82 | |
| Ameren Corporation (AEE) | 0.1 | $262k | 6.9k | 38.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $270k | 5.2k | 51.84 | |
| Callaway Golf Company (MODG) | 0.1 | $311k | 43k | 7.23 | |
| Altria (MO) | 0.1 | $284k | 6.2k | 45.83 | |
| Oneok Partners | 0.1 | $291k | 5.2k | 55.85 | |
| Ciena Corporation (CIEN) | 0.1 | $265k | 16k | 16.72 | |
| Silicon Laboratories (SLAB) | 0.1 | $312k | 7.7k | 40.52 | |
| Insteel Industries (IIIN) | 0.1 | $280k | 14k | 20.50 | |
| CalAmp | 0.1 | $299k | 17k | 17.59 | |
| Rayonier (RYN) | 0.1 | $294k | 9.4k | 31.11 | |
| Madison Square Garden | 0.1 | $304k | 4.6k | 66.09 | |
| Kraft Foods | 0.1 | $308k | 5.5k | 56.35 | |
| Marin Software | 0.1 | $263k | 31k | 8.59 | |
| Murphy Usa (MUSA) | 0.1 | $310k | 5.8k | 53.04 | |
| Cbs Outdoor Americas | 0.1 | $297k | 9.9k | 29.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $208k | 3.3k | 63.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $210k | 3.5k | 60.12 | |
| United Parcel Service (UPS) | 0.0 | $207k | 2.1k | 98.10 | |
| At&t (T) | 0.0 | $218k | 6.2k | 35.14 | |
| CenturyLink | 0.0 | $244k | 6.0k | 40.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $211k | 1.2k | 182.05 | |
| ConocoPhillips (COP) | 0.0 | $234k | 3.1k | 76.45 | |
| Target Corporation (TGT) | 0.0 | $233k | 3.7k | 62.55 | |
| Pinnacle Entertainment | 0.0 | $255k | 10k | 25.00 | |
| Titan International (TWI) | 0.0 | $236k | 20k | 11.80 | |
| Iridium Communications (IRDM) | 0.0 | $212k | 24k | 8.83 | |
| Acuity Brands (AYI) | 0.0 | $200k | 1.7k | 117.65 | |
| Resolute Energy | 0.0 | $222k | 36k | 6.25 | |
| SCANA Corporation | 0.0 | $231k | 4.7k | 49.44 | |
| IBERIABANK Corporation | 0.0 | $218k | 3.5k | 62.29 | |
| Peoples Ban (PEBO) | 0.0 | $242k | 10k | 23.73 | |
| Colony Financial | 0.0 | $218k | 9.8k | 22.32 | |
| Intrepid Potash | 0.0 | $254k | 17k | 15.39 | |
| 8x8 (EGHT) | 0.0 | $220k | 33k | 6.67 | |
| Financial Engines | 0.0 | $212k | 6.2k | 34.19 | |
| MaxLinear (MXL) | 0.0 | $252k | 37k | 6.87 | |
| TechTarget (TTGT) | 0.0 | $249k | 29k | 8.56 | |
| Swift Transportation Company | 0.0 | $209k | 10k | 20.90 | |
| Cui Global | 0.0 | $249k | 34k | 7.24 | |
| Duke Energy (DUK) | 0.0 | $223k | 3.0k | 74.73 | |
| Globus Med Inc cl a (GMED) | 0.0 | $208k | 11k | 19.62 | |
| Lyon William Homes cl a | 0.0 | $221k | 10k | 22.10 | |
| Windstream Hldgs | 0.0 | $220k | 21k | 10.74 | |
| Quiksilver | 0.0 | $173k | 101k | 1.71 | |
| TECO Energy | 0.0 | $196k | 11k | 17.36 | |
| Fortress Investment | 0.0 | $193k | 28k | 6.87 | |
| Rex Energy Corporation | 0.0 | $145k | 12k | 12.61 | |
| World Wrestling Entertainment | 0.0 | $151k | 11k | 13.73 | |
| BioScrip | 0.0 | $179k | 26k | 6.88 | |
| Extreme Networks (EXTR) | 0.0 | $173k | 36k | 4.78 | |
| Descartes Sys Grp (DSGX) | 0.0 | $179k | 13k | 13.77 | |
| Carrols Restaurant | 0.0 | $156k | 22k | 7.09 | |
| Amtech Systems (ASYS) | 0.0 | $192k | 18k | 10.67 | |
| Renewable Energy | 0.0 | $167k | 17k | 10.12 | |
| Sunshine Heart | 0.0 | $184k | 33k | 5.61 | |
| Smart Balance | 0.0 | $196k | 14k | 13.61 | |
| Corenergy Infrastructure Tr | 0.0 | $179k | 24k | 7.46 | |
| Paragon Offshore Plc equity | 0.0 | $154k | 25k | 6.11 | |
| Annaly Capital Management | 0.0 | $111k | 10k | 10.67 | |
| Novavax | 0.0 | $137k | 33k | 4.15 | |
| Builders FirstSource (BLDR) | 0.0 | $136k | 25k | 5.44 | |
| Reading International (RDI) | 0.0 | $131k | 16k | 8.34 | |
| National American Univ. Holdings (NAUH) | 0.0 | $91k | 30k | 3.03 | |
| Nymox Pharmaceutical Corporation | 0.0 | $87k | 20k | 4.35 | |
| Adept Technology | 0.0 | $134k | 16k | 8.38 | |
| Dreyfus Strategic Muni. | 0.0 | $110k | 13k | 8.33 | |
| Attunity | 0.0 | $118k | 16k | 7.47 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $37k | 36k | 1.03 | |
| Allied Nevada Gold | 0.0 | $63k | 19k | 3.26 | |
| Paramount Gold and Silver | 0.0 | $51k | 58k | 0.89 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $78k | 13k | 5.86 |
