Croft-leominster as of March 31, 2015
Portfolio Holdings for Croft-leominster
Croft-leominster holds 185 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 8.6 | $47M | 579k | 80.98 | |
| Weyerhaeuser Company (WY) | 2.5 | $14M | 407k | 33.15 | |
| FMC Corporation (FMC) | 2.3 | $13M | 218k | 57.25 | |
| Williams Companies (WMB) | 2.2 | $12M | 233k | 50.59 | |
| Allstate Corporation (ALL) | 2.1 | $11M | 158k | 71.17 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 109k | 100.60 | |
| MetLife (MET) | 1.9 | $10M | 206k | 50.55 | |
| Express Scripts Holding | 1.9 | $10M | 120k | 86.77 | |
| International Paper Company (IP) | 1.8 | $9.9M | 178k | 55.49 | |
| Prudential Financial (PRU) | 1.8 | $9.7M | 120k | 80.31 | |
| Lowe's Companies (LOW) | 1.7 | $9.4M | 127k | 74.39 | |
| Plum Creek Timber | 1.7 | $9.3M | 213k | 43.45 | |
| General Motors Company (GM) | 1.6 | $8.7M | 232k | 37.50 | |
| Invesco (IVZ) | 1.5 | $8.1M | 205k | 39.69 | |
| Arris | 1.5 | $8.1M | 281k | 28.90 | |
| Pfizer (PFE) | 1.5 | $8.0M | 231k | 34.79 | |
| Citigroup (C) | 1.5 | $7.9M | 154k | 51.52 | |
| Mylan Nv | 1.4 | $7.9M | 133k | 59.35 | |
| Whirlpool Corporation (WHR) | 1.4 | $7.7M | 38k | 202.07 | |
| Flowserve Corporation (FLS) | 1.4 | $7.7M | 137k | 56.49 | |
| Quanta Services (PWR) | 1.4 | $7.6M | 267k | 28.53 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $7.5M | 134k | 56.09 | |
| General Electric Company | 1.4 | $7.4M | 298k | 24.81 | |
| Perrigo Company (PRGO) | 1.4 | $7.3M | 44k | 165.56 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $7.1M | 175k | 40.88 | |
| Honeywell International (HON) | 1.3 | $7.1M | 68k | 104.31 | |
| Comcast Corporation | 1.3 | $7.1M | 126k | 56.06 | |
| American Express Company (AXP) | 1.2 | $6.8M | 87k | 78.12 | |
| Discovery Communications | 1.2 | $6.5M | 221k | 29.48 | |
| Amazon (AMZN) | 1.2 | $6.5M | 18k | 372.11 | |
| Telephone And Data Systems (TDS) | 1.2 | $6.5M | 261k | 24.90 | |
| AutoZone (AZO) | 1.2 | $6.4M | 9.4k | 682.15 | |
| United Technologies Corporation | 1.2 | $6.4M | 54k | 117.20 | |
| Devon Energy Corporation (DVN) | 1.1 | $5.9M | 99k | 60.31 | |
| Industries N shs - a - (LYB) | 1.1 | $5.9M | 67k | 87.81 | |
| Gap (GPS) | 1.0 | $5.4M | 125k | 43.33 | |
| Diageo (DEO) | 1.0 | $5.4M | 49k | 110.58 | |
| Xylem (XYL) | 1.0 | $5.4M | 141k | 38.07 | |
| American Airls (AAL) | 1.0 | $5.4M | 102k | 52.78 | |
| PNC Financial Services (PNC) | 1.0 | $5.3M | 57k | 93.23 | |
| Google Inc Class C | 1.0 | $5.2M | 9.6k | 548.00 | |
| Mondelez Int (MDLZ) | 0.9 | $5.2M | 143k | 36.09 | |
| Tyco International | 0.9 | $5.2M | 118k | 43.86 | |
| Monsanto Company | 0.9 | $5.0M | 45k | 112.55 | |
| American Tower Reit (AMT) | 0.9 | $4.9M | 52k | 94.14 | |
| UnitedHealth (UNH) | 0.9 | $4.7M | 40k | 118.30 | |
| Ace Limited Cmn | 0.8 | $4.6M | 42k | 111.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.6M | 55k | 85.00 | |
| Unilever | 0.8 | $4.6M | 110k | 41.76 | |
| Trimble Navigation (TRMB) | 0.8 | $4.5M | 179k | 25.20 | |
| Xerox Corporation | 0.8 | $4.5M | 350k | 12.85 | |
| Caterpillar (CAT) | 0.8 | $4.3M | 54k | 80.03 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.2M | 104k | 40.66 | |
| Norfolk Southern (NSC) | 0.8 | $4.2M | 41k | 102.91 | |
| News (NWSA) | 0.8 | $4.2M | 265k | 16.01 | |
| Generac Holdings (GNRC) | 0.8 | $4.2M | 86k | 48.70 | |
| Cdw (CDW) | 0.8 | $4.2M | 112k | 37.24 | |
| Twenty-first Century Fox | 0.8 | $4.1M | 122k | 33.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $4.1M | 136k | 30.01 | |
| Sprint | 0.7 | $4.0M | 851k | 4.74 | |
| Harman International Industries | 0.7 | $3.6M | 27k | 133.63 | |
| Liberty Media | 0.7 | $3.5M | 121k | 29.19 | |
| EMC Corporation | 0.7 | $3.5M | 138k | 25.56 | |
| Dana Holding Corporation (DAN) | 0.6 | $3.5M | 165k | 21.16 | |
| Southwestern Energy Company (SWN) | 0.6 | $3.3M | 142k | 23.19 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 40k | 81.93 | |
| Chicago Bridge & Iron Company | 0.6 | $3.3M | 66k | 49.26 | |
| National Fuel Gas (NFG) | 0.6 | $3.2M | 53k | 60.34 | |
| Visa (V) | 0.6 | $3.0M | 46k | 65.41 | |
| Klx Inc Com $0.01 | 0.5 | $2.9M | 76k | 38.55 | |
| eBay (EBAY) | 0.5 | $2.7M | 47k | 57.68 | |
| Accenture (ACN) | 0.5 | $2.7M | 31k | 89.31 | |
| Sunpower (SPWR) | 0.5 | $2.5M | 81k | 31.31 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 31k | 73.95 | |
| Power Integrations (POWI) | 0.4 | $2.2M | 42k | 52.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.1M | 110k | 18.95 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.9M | 60k | 32.25 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 15k | 97.45 | |
| Apache Corporation | 0.3 | $1.4M | 23k | 60.33 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 13k | 104.07 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $1.3M | 46k | 28.36 | |
| Kansas City Southern | 0.2 | $1.2M | 12k | 102.04 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 217600.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.1M | 113k | 9.78 | |
| Franklin Resources (BEN) | 0.2 | $1.0M | 20k | 51.32 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $1.0M | 47k | 22.34 | |
| Outfront Media (OUT) | 0.2 | $861k | 29k | 29.93 | |
| Starwood Property Trust (STWD) | 0.1 | $833k | 34k | 24.29 | |
| Pepsi (PEP) | 0.1 | $774k | 8.1k | 95.67 | |
| Philip Morris International (PM) | 0.1 | $734k | 9.7k | 75.33 | |
| Magellan Midstream Partners | 0.1 | $787k | 10k | 76.75 | |
| Tortoise Energy Infrastructure | 0.1 | $770k | 18k | 42.05 | |
| Connecticut Water Service | 0.1 | $733k | 20k | 36.35 | |
| Remy Intl Inc Hldg | 0.1 | $644k | 29k | 22.21 | |
| FEI Company | 0.1 | $527k | 6.9k | 76.38 | |
| Dow Chemical Company | 0.1 | $467k | 9.7k | 48.02 | |
| Live Nation Entertainment (LYV) | 0.1 | $515k | 20k | 25.25 | |
| Lions Gate Entertainment | 0.1 | $495k | 15k | 33.90 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $506k | 24k | 21.17 | |
| Financial Engines | 0.1 | $468k | 11k | 41.79 | |
| Novadaq Technologies | 0.1 | $471k | 29k | 16.24 | |
| Verizon Communications (VZ) | 0.1 | $417k | 8.6k | 48.57 | |
| Callaway Golf Company (MODG) | 0.1 | $410k | 43k | 9.53 | |
| Gannett | 0.1 | $438k | 12k | 37.12 | |
| Silicon Laboratories (SLAB) | 0.1 | $442k | 8.7k | 50.80 | |
| AZZ Incorporated (AZZ) | 0.1 | $461k | 9.9k | 46.57 | |
| Chemtura Corporation | 0.1 | $445k | 16k | 27.30 | |
| Cst Brands | 0.1 | $408k | 9.3k | 43.87 | |
| Lyon William Homes cl a | 0.1 | $439k | 17k | 25.82 | |
| Waste Management (WM) | 0.1 | $390k | 7.2k | 54.19 | |
| Chevron Corporation (CVX) | 0.1 | $366k | 3.5k | 104.93 | |
| Cerner Corporation | 0.1 | $399k | 5.4k | 73.35 | |
| Merck & Co (MRK) | 0.1 | $389k | 6.8k | 57.55 | |
| Regal Entertainment | 0.1 | $362k | 16k | 22.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $362k | 11k | 32.96 | |
| Ciena Corporation (CIEN) | 0.1 | $403k | 21k | 19.33 | |
| NVE Corporation (NVEC) | 0.1 | $365k | 5.3k | 68.87 | |
| 8x8 (EGHT) | 0.1 | $403k | 48k | 8.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $345k | 4.8k | 72.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $308k | 2.8k | 108.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $333k | 4.7k | 71.47 | |
| Altria (MO) | 0.1 | $310k | 6.2k | 50.02 | |
| International Business Machines (IBM) | 0.1 | $344k | 2.1k | 160.45 | |
| Royal Dutch Shell | 0.1 | $306k | 5.1k | 59.68 | |
| Varian Medical Systems | 0.1 | $334k | 3.6k | 93.95 | |
| American International (AIG) | 0.1 | $318k | 5.8k | 54.83 | |
| MaxLinear (MXL) | 0.1 | $339k | 42k | 8.13 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $309k | 4.2k | 73.31 | |
| Homeaway | 0.1 | $332k | 11k | 30.18 | |
| Yelp Inc cl a (YELP) | 0.1 | $308k | 6.5k | 47.38 | |
| Epr Properties (EPR) | 0.1 | $350k | 5.8k | 60.07 | |
| Franks Intl N V | 0.1 | $337k | 18k | 18.72 | |
| Packaging Corporation of America (PKG) | 0.1 | $256k | 3.3k | 78.29 | |
| Blackstone | 0.1 | $273k | 7.0k | 38.86 | |
| Ameren Corporation (AEE) | 0.1 | $276k | 6.5k | 42.27 | |
| At&t (T) | 0.1 | $261k | 8.0k | 32.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 5.2k | 54.46 | |
| Deere & Company (DE) | 0.1 | $262k | 3.0k | 87.74 | |
| USG Corporation | 0.1 | $294k | 11k | 26.73 | |
| Acuity Brands (AYI) | 0.1 | $286k | 1.7k | 168.24 | |
| IPC The Hospitalist Company | 0.1 | $294k | 6.3k | 46.67 | |
| SCANA Corporation | 0.1 | $257k | 4.7k | 55.01 | |
| P.H. Glatfelter Company | 0.1 | $248k | 9.0k | 27.56 | |
| Insteel Industries (IIIN) | 0.1 | $295k | 14k | 21.60 | |
| Colony Financial | 0.1 | $253k | 9.8k | 25.90 | |
| Descartes Sys Grp (DSGX) | 0.1 | $256k | 17k | 15.06 | |
| TechTarget (TTGT) | 0.1 | $266k | 23k | 11.52 | |
| Adept Technology | 0.1 | $274k | 45k | 6.16 | |
| Swift Transportation Company | 0.1 | $260k | 10k | 26.00 | |
| Tangoe | 0.1 | $265k | 19k | 13.80 | |
| Cui Global | 0.1 | $289k | 49k | 5.85 | |
| Rally Software Development | 0.1 | $253k | 16k | 15.71 | |
| Time Warner | 0.0 | $211k | 2.5k | 84.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $212k | 3.5k | 60.69 | |
| Quiksilver | 0.0 | $204k | 110k | 1.85 | |
| Waddell & Reed Financial | 0.0 | $213k | 4.3k | 49.53 | |
| TECO Energy | 0.0 | $218k | 11k | 19.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $235k | 1.2k | 202.76 | |
| ConocoPhillips (COP) | 0.0 | $204k | 3.3k | 62.14 | |
| Target Corporation (TGT) | 0.0 | $224k | 2.7k | 82.20 | |
| PG&E Corporation (PCG) | 0.0 | $212k | 4.0k | 53.00 | |
| Arctic Cat | 0.0 | $207k | 5.7k | 36.32 | |
| Iridium Communications (IRDM) | 0.0 | $233k | 24k | 9.71 | |
| Oneok Partners | 0.0 | $213k | 5.2k | 40.88 | |
| IBERIABANK Corporation | 0.0 | $221k | 3.5k | 63.14 | |
| Builders FirstSource (BLDR) | 0.0 | $213k | 32k | 6.66 | |
| Insulet Corporation (PODD) | 0.0 | $217k | 6.5k | 33.38 | |
| Carrols Restaurant (TAST) | 0.0 | $232k | 28k | 8.29 | |
| Amtech Systems (ASYS) | 0.0 | $201k | 18k | 11.17 | |
| Cvr Partners Lp unit | 0.0 | $221k | 17k | 13.15 | |
| Duke Energy (DUK) | 0.0 | $229k | 3.0k | 76.74 | |
| Marin Software | 0.0 | $192k | 31k | 6.27 | |
| Murphy Usa (MUSA) | 0.0 | $217k | 3.0k | 72.33 | |
| New Media Inv Grp | 0.0 | $239k | 10k | 23.90 | |
| Fortress Investment | 0.0 | $163k | 20k | 8.07 | |
| Cincinnati Bell | 0.0 | $141k | 40k | 3.52 | |
| BioScrip | 0.0 | $151k | 34k | 4.44 | |
| Novavax | 0.0 | $190k | 23k | 8.26 | |
| Attunity | 0.0 | $159k | 16k | 10.06 | |
| Amira Nature Foods | 0.0 | $137k | 15k | 8.95 | |
| Corenergy Infrastructure Tr | 0.0 | $166k | 24k | 6.92 | |
| Windstream Hldgs | 0.0 | $163k | 20k | 8.26 | |
| New Senior Inv Grp | 0.0 | $188k | 11k | 16.64 | |
| Annaly Capital Management | 0.0 | $108k | 10k | 10.38 | |
| National American Univ. Holdings (NAUH) | 0.0 | $99k | 30k | 3.30 |
