Croft-leominster as of Dec. 31, 2014
Portfolio Holdings for Croft-leominster
Croft-leominster holds 189 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 7.7 | $44M | 510k | 85.86 | |
| Ace Limited Cmn | 3.2 | $18M | 157k | 114.88 | |
| Weyerhaeuser Company (WY) | 2.7 | $15M | 429k | 35.89 | |
| FMC Corporation (FMC) | 2.2 | $13M | 225k | 57.03 | |
| Allstate Corporation (ALL) | 2.1 | $12M | 172k | 70.25 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 114k | 104.57 | |
| MetLife (MET) | 2.0 | $12M | 215k | 54.09 | |
| Express Scripts Holding | 2.0 | $11M | 133k | 84.67 | |
| Prudential Financial (PRU) | 1.9 | $11M | 122k | 90.46 | |
| Williams Companies (WMB) | 1.8 | $11M | 234k | 44.94 | |
| International Paper Company (IP) | 1.8 | $10M | 189k | 53.58 | |
| Plum Creek Timber | 1.6 | $9.3M | 217k | 42.79 | |
| Lowe's Companies (LOW) | 1.6 | $9.3M | 135k | 68.80 | |
| Twenty-first Century Fox | 1.6 | $9.3M | 242k | 38.41 | |
| UnitedHealth (UNH) | 1.6 | $9.1M | 90k | 101.09 | |
| Arris | 1.5 | $8.8M | 291k | 30.19 | |
| Invesco (IVZ) | 1.5 | $8.4M | 214k | 39.52 | |
| Citigroup (C) | 1.5 | $8.4M | 155k | 54.11 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $8.3M | 145k | 57.24 | |
| Whirlpool Corporation (WHR) | 1.4 | $7.8M | 41k | 193.73 | |
| Mylan | 1.4 | $7.7M | 137k | 56.37 | |
| General Electric Company | 1.3 | $7.6M | 300k | 25.27 | |
| Comcast Corporation | 1.3 | $7.5M | 130k | 57.57 | |
| Pfizer (PFE) | 1.3 | $7.3M | 235k | 31.15 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $7.1M | 175k | 40.88 | |
| Honeywell International (HON) | 1.2 | $7.1M | 71k | 99.92 | |
| General Motors Company (GM) | 1.2 | $7.0M | 199k | 34.91 | |
| United Technologies Corporation | 1.1 | $6.6M | 57k | 115.00 | |
| Harman International Industries | 1.1 | $6.4M | 60k | 106.72 | |
| Devon Energy Corporation (DVN) | 1.1 | $6.2M | 101k | 61.21 | |
| Monsanto Company | 1.1 | $6.1M | 51k | 119.47 | |
| AutoZone (AZO) | 1.1 | $6.0M | 9.8k | 619.11 | |
| Procter & Gamble Company (PG) | 1.0 | $5.8M | 64k | 91.09 | |
| Flowserve Corporation (FLS) | 1.0 | $5.8M | 96k | 59.83 | |
| Quanta Services (PWR) | 1.0 | $5.7M | 201k | 28.39 | |
| American Airls (AAL) | 1.0 | $5.6M | 105k | 53.63 | |
| Gap (GPS) | 1.0 | $5.5M | 130k | 42.11 | |
| Amazon (AMZN) | 1.0 | $5.5M | 18k | 310.34 | |
| Industries N shs - a - (LYB) | 0.9 | $5.4M | 68k | 79.39 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.4M | 36k | 150.14 | |
| Trimble Navigation (TRMB) | 0.9 | $5.3M | 201k | 26.54 | |
| Xylem (XYL) | 0.9 | $5.4M | 141k | 38.07 | |
| Mondelez Int (MDLZ) | 0.9 | $5.4M | 148k | 36.33 | |
| PNC Financial Services (PNC) | 0.9 | $5.3M | 58k | 91.23 | |
| Discovery Communications | 0.9 | $5.3M | 158k | 33.72 | |
| American Tower Reit (AMT) | 0.9 | $5.3M | 54k | 98.85 | |
| Tyco International | 0.9 | $5.2M | 118k | 43.86 | |
| Perrigo Company (PRGO) | 0.9 | $5.1M | 31k | 167.15 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.1M | 55k | 92.46 | |
| Caterpillar (CAT) | 0.9 | $5.0M | 55k | 91.53 | |
| Xerox Corporation | 0.9 | $5.1M | 364k | 13.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $5.0M | 143k | 34.77 | |
| Google Inc Class C | 0.8 | $4.7M | 9.0k | 526.36 | |
| Telephone And Data Systems (TDS) | 0.8 | $4.7M | 186k | 25.25 | |
| Norfolk Southern (NSC) | 0.8 | $4.6M | 42k | 109.62 | |
| Dana Holding Corporation (DAN) | 0.8 | $4.5M | 208k | 21.74 | |
| News (NWSA) | 0.8 | $4.3M | 277k | 15.69 | |
| SBA Communications Corporation | 0.8 | $4.3M | 39k | 110.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $4.2M | 39k | 107.90 | |
| EMC Corporation | 0.7 | $4.2M | 141k | 29.74 | |
| Cdw (CDW) | 0.7 | $4.1M | 117k | 35.17 | |
| Generac Holdings (GNRC) | 0.7 | $4.0M | 86k | 46.76 | |
| Southwestern Energy Company (SWN) | 0.7 | $4.0M | 145k | 27.29 | |
| National Fuel Gas (NFG) | 0.7 | $3.9M | 57k | 69.53 | |
| Liberty Media | 0.7 | $3.7M | 126k | 29.42 | |
| Fossil (FOSL) | 0.6 | $3.6M | 33k | 110.75 | |
| Sprint | 0.6 | $3.6M | 858k | 4.15 | |
| Chicago Bridge & Iron Company | 0.6 | $3.2M | 76k | 41.98 | |
| Philip Morris International (PM) | 0.5 | $3.1M | 38k | 81.45 | |
| Visa (V) | 0.5 | $3.0M | 12k | 262.24 | |
| Unilever | 0.5 | $2.8M | 71k | 39.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.8M | 118k | 23.36 | |
| Accenture (ACN) | 0.5 | $2.7M | 31k | 89.31 | |
| eBay (EBAY) | 0.5 | $2.7M | 48k | 56.12 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $2.2M | 63k | 35.33 | |
| Power Integrations (POWI) | 0.4 | $2.2M | 42k | 51.73 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 17k | 93.71 | |
| Apache Corporation | 0.2 | $1.4M | 23k | 62.67 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 13k | 106.30 | |
| Kansas City Southern | 0.2 | $1.4M | 12k | 122.03 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 21k | 55.39 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 226000.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $1.2M | 51k | 22.72 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $1.1M | 48k | 23.17 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.1M | 113k | 9.77 | |
| Diageo (DEO) | 0.2 | $1.0M | 8.8k | 114.06 | |
| Connecticut Water Service | 0.2 | $986k | 27k | 36.29 | |
| Magellan Midstream Partners | 0.1 | $848k | 10k | 82.70 | |
| Starwood Property Trust (STWD) | 0.1 | $776k | 33k | 23.23 | |
| Tortoise Energy Infrastructure | 0.1 | $801k | 18k | 43.75 | |
| Pepsi (PEP) | 0.1 | $732k | 7.7k | 94.51 | |
| Regal Entertainment | 0.1 | $663k | 31k | 21.35 | |
| Advanced Emissions (ARQ) | 0.1 | $622k | 27k | 22.78 | |
| Outfront Media (OUT) | 0.1 | $601k | 22k | 26.85 | |
| FEI Company | 0.1 | $569k | 6.3k | 90.32 | |
| Live Nation Entertainment (LYV) | 0.1 | $533k | 20k | 26.13 | |
| AZZ Incorporated (AZZ) | 0.1 | $526k | 11k | 46.96 | |
| Chemtura Corporation | 0.1 | $519k | 21k | 24.71 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $518k | 24k | 21.67 | |
| Cst Brands | 0.1 | $493k | 11k | 43.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $438k | 9.4k | 46.43 | |
| Dow Chemical Company | 0.1 | $444k | 9.7k | 45.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $461k | 5.8k | 79.94 | |
| EnerNOC | 0.1 | $437k | 28k | 15.44 | |
| Insulet Corporation (PODD) | 0.1 | $484k | 11k | 46.10 | |
| Novadaq Technologies | 0.1 | $482k | 29k | 16.62 | |
| Chevron Corporation (CVX) | 0.1 | $388k | 3.5k | 112.04 | |
| Verizon Communications (VZ) | 0.1 | $410k | 8.8k | 46.80 | |
| Gannett | 0.1 | $383k | 12k | 31.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $397k | 11k | 36.15 | |
| Ciena Corporation (CIEN) | 0.1 | $405k | 21k | 19.42 | |
| Silicon Laboratories (SLAB) | 0.1 | $414k | 8.7k | 47.59 | |
| Lions Gate Entertainment | 0.1 | $416k | 13k | 32.00 | |
| NVE Corporation (NVEC) | 0.1 | $375k | 5.3k | 70.75 | |
| American International (AIG) | 0.1 | $383k | 6.8k | 56.06 | |
| Financial Engines | 0.1 | $409k | 11k | 36.52 | |
| Adept Technology | 0.1 | $386k | 45k | 8.67 | |
| Lyon William Homes cl a | 0.1 | $405k | 20k | 20.25 | |
| Waste Management (WM) | 0.1 | $369k | 7.2k | 51.27 | |
| Cerner Corporation | 0.1 | $352k | 5.4k | 64.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $339k | 2.8k | 119.03 | |
| E.I. du Pont de Nemours & Company | 0.1 | $364k | 4.9k | 73.89 | |
| Callaway Golf Company (MODG) | 0.1 | $331k | 43k | 7.70 | |
| International Business Machines (IBM) | 0.1 | $324k | 2.0k | 160.48 | |
| Merck & Co (MRK) | 0.1 | $350k | 6.2k | 56.83 | |
| Varian Medical Systems | 0.1 | $346k | 4.0k | 86.39 | |
| Insteel Industries (IIIN) | 0.1 | $322k | 14k | 23.57 | |
| 8x8 (EGHT) | 0.1 | $348k | 38k | 9.16 | |
| Cui Global | 0.1 | $331k | 44k | 7.45 | |
| Kraft Foods | 0.1 | $336k | 5.4k | 62.59 | |
| Epr Properties (EPR) | 0.1 | $336k | 5.8k | 57.66 | |
| Murphy Usa (MUSA) | 0.1 | $317k | 4.6k | 68.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $286k | 4.2k | 68.92 | |
| Ameren Corporation (AEE) | 0.1 | $302k | 6.5k | 46.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $286k | 5.2k | 54.92 | |
| Altria (MO) | 0.1 | $305k | 6.2k | 49.22 | |
| Deere & Company (DE) | 0.1 | $264k | 3.0k | 88.41 | |
| Royal Dutch Shell | 0.1 | $302k | 4.5k | 66.93 | |
| SCANA Corporation | 0.1 | $282k | 4.7k | 60.36 | |
| Peoples Ban (PEBO) | 0.1 | $264k | 10k | 25.88 | |
| MaxLinear (MXL) | 0.1 | $272k | 37k | 7.41 | |
| TechTarget (TTGT) | 0.1 | $263k | 23k | 11.39 | |
| Swift Transportation Company | 0.1 | $286k | 10k | 28.60 | |
| Homeaway | 0.1 | $277k | 9.3k | 29.78 | |
| Marin Software | 0.1 | $259k | 31k | 8.46 | |
| Franks Intl N V | 0.1 | $299k | 18k | 16.61 | |
| Packaging Corporation of America (PKG) | 0.0 | $255k | 3.3k | 77.98 | |
| Time Warner | 0.0 | $213k | 2.5k | 85.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $219k | 3.5k | 62.70 | |
| United Parcel Service (UPS) | 0.0 | $235k | 2.1k | 111.37 | |
| At&t (T) | 0.0 | $210k | 6.3k | 33.58 | |
| Quiksilver | 0.0 | $223k | 101k | 2.21 | |
| TECO Energy | 0.0 | $230k | 11k | 20.50 | |
| CenturyLink | 0.0 | $225k | 5.7k | 39.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $223k | 1.2k | 192.41 | |
| ConocoPhillips (COP) | 0.0 | $223k | 3.2k | 68.98 | |
| Target Corporation (TGT) | 0.0 | $207k | 2.7k | 75.96 | |
| PG&E Corporation (PCG) | 0.0 | $213k | 4.0k | 53.25 | |
| USG Corporation | 0.0 | $224k | 8.0k | 28.00 | |
| Fortress Investment | 0.0 | $225k | 28k | 8.01 | |
| Arctic Cat | 0.0 | $202k | 5.7k | 35.44 | |
| Iridium Communications (IRDM) | 0.0 | $234k | 24k | 9.75 | |
| Acuity Brands (AYI) | 0.0 | $238k | 1.7k | 140.00 | |
| BioScrip | 0.0 | $238k | 34k | 7.00 | |
| Oneok Partners | 0.0 | $206k | 5.2k | 39.54 | |
| P.H. Glatfelter Company | 0.0 | $230k | 9.0k | 25.56 | |
| IBERIABANK Corporation | 0.0 | $227k | 3.5k | 64.86 | |
| Colony Financial | 0.0 | $233k | 9.8k | 23.85 | |
| Rayonier (RYN) | 0.0 | $247k | 8.8k | 27.91 | |
| Descartes Sys Grp (DSGX) | 0.0 | $252k | 17k | 14.82 | |
| Duke Energy (DUK) | 0.0 | $249k | 3.0k | 83.45 | |
| Globus Med Inc cl a (GMED) | 0.0 | $252k | 11k | 23.77 | |
| Amira Nature Foods | 0.0 | $220k | 15k | 14.38 | |
| Starwood Waypoint Residential Trust | 0.0 | $244k | 9.3k | 26.34 | |
| Layne Christensen Company | 0.0 | $191k | 20k | 9.55 | |
| Novavax | 0.0 | $196k | 33k | 5.94 | |
| Builders FirstSource (BLDR) | 0.0 | $199k | 29k | 6.86 | |
| Carrols Restaurant (TAST) | 0.0 | $168k | 22k | 7.64 | |
| Amtech Systems (ASYS) | 0.0 | $184k | 18k | 10.22 | |
| Renewable Energy | 0.0 | $160k | 17k | 9.70 | |
| Attunity | 0.0 | $170k | 16k | 10.76 | |
| Corenergy Infrastructure Tr | 0.0 | $156k | 24k | 6.50 | |
| Rally Software Development | 0.0 | $183k | 16k | 11.37 | |
| Windstream Hldgs | 0.0 | $163k | 20k | 8.26 | |
| Annaly Capital Management | 0.0 | $112k | 10k | 10.77 | |
| Sunshine Heart | 0.0 | $106k | 25k | 4.24 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $74k | 13k | 5.56 | |
| National American Univ. Holdings (NAUH) | 0.0 | $81k | 30k | 2.70 | |
| Dreyfus Strategic Muni. | 0.0 | $84k | 10k | 8.21 |
