Croft-leominster as of June 30, 2015
Portfolio Holdings for Croft-leominster
Croft-leominster holds 187 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 8.6 | $44M | 571k | 77.73 | |
| Weyerhaeuser Company (WY) | 2.5 | $13M | 407k | 31.50 | |
| MetLife (MET) | 2.3 | $12M | 211k | 55.99 | |
| FMC Corporation (FMC) | 2.2 | $11M | 217k | 52.55 | |
| Prudential Financial (PRU) | 2.0 | $11M | 121k | 87.52 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 108k | 97.46 | |
| Allstate Corporation (ALL) | 2.0 | $10M | 157k | 64.87 | |
| Whirlpool Corporation (WHR) | 1.7 | $8.9M | 51k | 173.05 | |
| Williams Companies (WMB) | 1.7 | $8.8M | 153k | 57.39 | |
| Plum Creek Timber | 1.7 | $8.6M | 212k | 40.57 | |
| Citigroup (C) | 1.6 | $8.6M | 155k | 55.24 | |
| Arris | 1.6 | $8.5M | 279k | 30.60 | |
| Flowserve Corporation (FLS) | 1.6 | $8.5M | 161k | 52.66 | |
| International Paper Company (IP) | 1.6 | $8.4M | 177k | 47.59 | |
| Lowe's Companies (LOW) | 1.6 | $8.4M | 126k | 66.97 | |
| Pfizer (PFE) | 1.5 | $7.9M | 236k | 33.53 | |
| General Electric Company | 1.5 | $7.9M | 297k | 26.57 | |
| Quanta Services (PWR) | 1.5 | $7.7M | 267k | 28.82 | |
| General Motors Company (GM) | 1.5 | $7.7M | 231k | 33.33 | |
| Invesco (IVZ) | 1.5 | $7.7M | 204k | 37.49 | |
| Telephone And Data Systems (TDS) | 1.5 | $7.6M | 260k | 29.40 | |
| Amazon (AMZN) | 1.5 | $7.6M | 18k | 434.08 | |
| Comcast Corporation | 1.5 | $7.6M | 126k | 59.94 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $7.6M | 134k | 56.70 | |
| American Express Company (AXP) | 1.4 | $7.5M | 96k | 77.72 | |
| American Airls (AAL) | 1.4 | $7.0M | 175k | 39.94 | |
| Honeywell International (HON) | 1.3 | $6.9M | 68k | 101.97 | |
| Industries N shs - a - (LYB) | 1.3 | $6.9M | 67k | 103.52 | |
| Express Scripts Holding | 1.3 | $6.9M | 77k | 88.94 | |
| Discovery Communications | 1.3 | $6.8M | 220k | 31.08 | |
| Diageo (DEO) | 1.2 | $6.2M | 54k | 116.03 | |
| AutoZone (AZO) | 1.2 | $6.2M | 9.3k | 666.92 | |
| United Technologies Corporation | 1.2 | $6.0M | 54k | 110.94 | |
| Devon Energy Corporation (DVN) | 1.1 | $5.9M | 99k | 59.49 | |
| Mondelez Int (MDLZ) | 1.1 | $5.9M | 143k | 41.14 | |
| Mylan Nv | 1.1 | $5.7M | 84k | 67.87 | |
| PNC Financial Services (PNC) | 1.0 | $5.4M | 57k | 95.65 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.2M | 118k | 44.15 | |
| Sunpower (SPWRQ) | 1.0 | $5.1M | 181k | 28.41 | |
| Google Inc Class C | 1.0 | $5.2M | 9.9k | 520.51 | |
| UnitedHealth (UNH) | 0.9 | $4.9M | 40k | 122.01 | |
| Gap (GAP) | 0.9 | $4.9M | 128k | 38.17 | |
| American Tower Reit (AMT) | 0.9 | $4.9M | 52k | 93.28 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.7M | 34k | 136.10 | |
| Unilever | 0.9 | $4.7M | 112k | 41.84 | |
| Tyco International | 0.9 | $4.7M | 122k | 38.48 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.6M | 56k | 83.19 | |
| Caterpillar (CAT) | 0.9 | $4.5M | 53k | 84.81 | |
| Ace Limited Cmn | 0.8 | $4.2M | 41k | 101.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $4.1M | 135k | 30.20 | |
| Twenty-first Century Fox | 0.8 | $4.0M | 122k | 32.54 | |
| Sprint | 0.8 | $3.9M | 859k | 4.56 | |
| News (NWSA) | 0.8 | $3.9M | 265k | 14.59 | |
| EMC Corporation | 0.7 | $3.6M | 137k | 26.39 | |
| Norfolk Southern (NSC) | 0.7 | $3.6M | 41k | 87.35 | |
| Ally Financial (ALLY) | 0.7 | $3.5M | 157k | 22.43 | |
| Dana Holding Corporation (DAN) | 0.7 | $3.4M | 166k | 20.58 | |
| Generac Holdings (GNRC) | 0.7 | $3.4M | 86k | 39.75 | |
| Liberty Media | 0.7 | $3.4M | 121k | 27.75 | |
| Gilead Sciences (GILD) | 0.7 | $3.4M | 29k | 117.07 | |
| Klx Inc Com $0.01 | 0.7 | $3.3M | 76k | 44.13 | |
| Southwestern Energy Company | 0.6 | $3.2M | 141k | 22.73 | |
| Harman International Industries | 0.6 | $3.2M | 27k | 118.94 | |
| National Fuel Gas (NFG) | 0.6 | $3.1M | 53k | 58.90 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 40k | 78.23 | |
| Visa (V) | 0.6 | $3.1M | 46k | 67.16 | |
| Perrigo Company (PRGO) | 0.6 | $3.1M | 17k | 184.83 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.0M | 37k | 81.00 | |
| Accenture (ACN) | 0.6 | $3.0M | 31k | 96.79 | |
| Monsanto Company | 0.6 | $2.9M | 27k | 106.59 | |
| eBay (EBAY) | 0.6 | $2.9M | 47k | 60.24 | |
| MGM Resorts International. (MGM) | 0.5 | $2.8M | 154k | 18.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.0M | 109k | 18.62 | |
| Power Integrations (POWI) | 0.4 | $1.9M | 42k | 45.17 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.8M | 59k | 30.98 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 15k | 95.07 | |
| Apache Corporation | 0.3 | $1.4M | 24k | 57.62 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 13k | 98.00 | |
| Chicago Bridge & Iron Company | 0.2 | $1.2M | 24k | 50.05 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.1M | 113k | 9.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 5.00 | 204800.00 | |
| Kansas City Southern | 0.2 | $1.1M | 12k | 91.22 | |
| Franklin Resources (BEN) | 0.2 | $986k | 20k | 49.02 | |
| Crescent Point Energy Trust | 0.2 | $947k | 46k | 20.48 | |
| Starwood Property Trust (STWD) | 0.2 | $824k | 38k | 21.57 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $832k | 42k | 19.70 | |
| Philip Morris International (PM) | 0.1 | $781k | 9.7k | 80.15 | |
| Magellan Midstream Partners | 0.1 | $752k | 10k | 73.34 | |
| Pepsi (PEP) | 0.1 | $748k | 8.0k | 93.38 | |
| Outfront Media | 0.1 | $726k | 29k | 25.24 | |
| Connecticut Water Service | 0.1 | $689k | 20k | 34.16 | |
| Tortoise Energy Infrastructure | 0.1 | $676k | 18k | 36.92 | |
| Remy Intl Inc Hldg | 0.1 | $641k | 29k | 22.10 | |
| Live Nation Entertainment (LYV) | 0.1 | $561k | 20k | 27.50 | |
| FEI Company | 0.1 | $572k | 6.9k | 82.90 | |
| Dow Chemical Company | 0.1 | $498k | 9.7k | 51.21 | |
| Ciena Corporation (CIEN) | 0.1 | $494k | 21k | 23.69 | |
| Silicon Laboratories (SLAB) | 0.1 | $497k | 9.2k | 54.02 | |
| AZZ Incorporated (AZZ) | 0.1 | $513k | 9.9k | 51.82 | |
| NVE Corporation (NVEC) | 0.1 | $494k | 6.3k | 78.41 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $498k | 24k | 20.84 | |
| MaxLinear (MXL) | 0.1 | $541k | 45k | 12.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $485k | 6.0k | 80.18 | |
| Chemtura Corporation | 0.1 | $461k | 16k | 28.28 | |
| Financial Engines | 0.1 | $476k | 11k | 42.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $397k | 4.8k | 83.58 | |
| Verizon Communications (VZ) | 0.1 | $400k | 8.6k | 46.59 | |
| Layne Christensen Company | 0.1 | $412k | 46k | 8.96 | |
| 8x8 (EGHT) | 0.1 | $430k | 48k | 8.96 | |
| Lyon William Homes cl a | 0.1 | $436k | 17k | 25.65 | |
| New Media Inv Grp | 0.1 | $420k | 23k | 17.95 | |
| Cerner Corporation | 0.1 | $363k | 5.3k | 69.14 | |
| Callaway Golf Company (MODG) | 0.1 | $384k | 43k | 8.93 | |
| International Business Machines (IBM) | 0.1 | $349k | 2.1k | 162.78 | |
| IPC The Hospitalist Company | 0.1 | $349k | 6.3k | 55.40 | |
| Novadaq Technologies | 0.1 | $351k | 29k | 12.10 | |
| Adept Technology | 0.1 | $371k | 52k | 7.20 | |
| Swift Transportation Company | 0.1 | $340k | 15k | 22.67 | |
| Homeaway | 0.1 | $342k | 11k | 31.09 | |
| Franks Intl N V | 0.1 | $339k | 18k | 18.83 | |
| Blackstone | 0.1 | $287k | 7.0k | 40.85 | |
| Waste Management (WM) | 0.1 | $334k | 7.2k | 46.41 | |
| Chevron Corporation (CVX) | 0.1 | $329k | 3.4k | 96.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $291k | 5.2k | 56.20 | |
| Altria (MO) | 0.1 | $303k | 6.2k | 48.89 | |
| Deere & Company (DE) | 0.1 | $290k | 3.0k | 97.12 | |
| Merck & Co (MRK) | 0.1 | $332k | 5.8k | 56.85 | |
| Royal Dutch Shell | 0.1 | $292k | 5.1k | 56.95 | |
| USG Corporation | 0.1 | $306k | 11k | 27.82 | |
| Regal Entertainment | 0.1 | $331k | 16k | 20.88 | |
| DineEquity (DIN) | 0.1 | $315k | 3.2k | 99.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $328k | 11k | 29.87 | |
| Acuity Brands (AYI) | 0.1 | $306k | 1.7k | 180.00 | |
| Textainer Group Holdings | 0.1 | $299k | 12k | 26.05 | |
| American International (AIG) | 0.1 | $328k | 5.3k | 61.89 | |
| Carrols Restaurant | 0.1 | $291k | 28k | 10.39 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $298k | 4.2k | 70.70 | |
| Thermon Group Holdings (THR) | 0.1 | $289k | 12k | 24.08 | |
| Ubiquiti Networks | 0.1 | $319k | 10k | 31.90 | |
| Epr Properties (EPR) | 0.1 | $319k | 5.8k | 54.75 | |
| Tetraphase Pharmaceuticals | 0.1 | $308k | 6.5k | 47.38 | |
| Chimerix (CMRX) | 0.1 | $291k | 6.3k | 46.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 3.5k | 67.85 | |
| Ameren Corporation (AEE) | 0.1 | $240k | 6.4k | 37.62 | |
| At&t (T) | 0.1 | $284k | 8.0k | 35.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $272k | 2.8k | 95.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $256k | 4.0k | 63.92 | |
| Varian Medical Systems | 0.1 | $279k | 3.3k | 84.42 | |
| SCANA Corporation | 0.1 | $237k | 4.7k | 50.73 | |
| IBERIABANK Corporation | 0.1 | $239k | 3.5k | 68.29 | |
| Novavax | 0.1 | $256k | 23k | 11.13 | |
| Insteel Industries (IIIN) | 0.1 | $255k | 14k | 18.67 | |
| Descartes Sys Grp (DSGX) | 0.1 | $274k | 17k | 16.12 | |
| Tangoe | 0.1 | $242k | 19k | 12.60 | |
| Cui Global | 0.1 | $250k | 49k | 5.06 | |
| Wageworks | 0.1 | $259k | 6.4k | 40.47 | |
| Marin Software | 0.1 | $280k | 42k | 6.73 | |
| New Senior Inv Grp | 0.1 | $238k | 18k | 13.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $204k | 3.3k | 62.39 | |
| Time Warner | 0.0 | $218k | 2.5k | 87.23 | |
| Avon Products | 0.0 | $188k | 30k | 6.27 | |
| Waddell & Reed Financial | 0.0 | $203k | 4.3k | 47.21 | |
| TECO Energy | 0.0 | $198k | 11k | 17.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | 1.2k | 185.50 | |
| ConocoPhillips (COP) | 0.0 | $203k | 3.3k | 61.37 | |
| Target Corporation (TGT) | 0.0 | $222k | 2.7k | 81.47 | |
| Iridium Communications (IRDM) | 0.0 | $218k | 24k | 9.08 | |
| Golar Lng (GLNG) | 0.0 | $222k | 4.8k | 46.74 | |
| Colony Financial | 0.0 | $221k | 9.8k | 22.62 | |
| Amtech Systems (ASYS) | 0.0 | $187k | 18k | 10.39 | |
| TechTarget | 0.0 | $206k | 23k | 8.92 | |
| Accuride Corporation | 0.0 | $231k | 60k | 3.85 | |
| Cvr Partners Lp unit | 0.0 | $212k | 17k | 12.62 | |
| Cempra | 0.0 | $223k | 6.5k | 34.31 | |
| Duke Energy (DUK) | 0.0 | $211k | 3.0k | 70.69 | |
| Attunity | 0.0 | $207k | 16k | 13.10 | |
| Amira Nature Foods | 0.0 | $233k | 20k | 11.48 | |
| Marketo | 0.0 | $227k | 8.1k | 28.02 | |
| Cincinnati Bell | 0.0 | $153k | 40k | 3.82 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $175k | 13k | 13.01 | |
| Corenergy Infrastructure Tr | 0.0 | $152k | 24k | 6.33 | |
| Tegna (TGNA) | 0.0 | $161k | 12k | 14.00 | |
| Annaly Capital Management | 0.0 | $96k | 10k | 9.23 | |
| National American Univ. Holdings (NAUH) | 0.0 | $87k | 30k | 2.90 | |
| Dreyfus Strategic Muni. | 0.0 | $81k | 10k | 7.91 | |
| Galectin Therapeutics (GALT) | 0.0 | $82k | 30k | 2.73 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $66k | 13k | 4.96 |
