Croft-leominster as of Sept. 30, 2015
Portfolio Holdings for Croft-leominster
Croft-leominster holds 175 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 8.7 | $38M | 542k | 69.50 | |
| Weyerhaeuser Company (WY) | 2.5 | $11M | 390k | 27.34 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.4M | 101k | 93.35 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.4M | 211k | 44.26 | |
| MetLife (MET) | 2.1 | $9.3M | 197k | 47.15 | |
| Prudential Financial (PRU) | 2.0 | $8.8M | 115k | 76.21 | |
| Lowe's Companies (LOW) | 1.9 | $8.2M | 119k | 68.92 | |
| Allstate Corporation (ALL) | 1.9 | $8.1M | 140k | 58.24 | |
| Amazon (AMZN) | 1.8 | $7.9M | 16k | 511.88 | |
| Gilead Sciences (GILD) | 1.8 | $7.9M | 80k | 98.19 | |
| Plum Creek Timber | 1.8 | $7.6M | 191k | 39.51 | |
| General Electric Company | 1.7 | $7.4M | 294k | 25.22 | |
| Whirlpool Corporation (WHR) | 1.7 | $7.4M | 50k | 147.26 | |
| Citigroup (C) | 1.7 | $7.2M | 146k | 49.61 | |
| FMC Corporation (FMC) | 1.6 | $7.1M | 209k | 33.91 | |
| Pfizer (PFE) | 1.6 | $7.0M | 224k | 31.41 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.0M | 122k | 57.24 | |
| Williams Companies (WMB) | 1.6 | $7.0M | 190k | 36.85 | |
| Arris | 1.6 | $6.9M | 264k | 25.97 | |
| American Express Company (AXP) | 1.6 | $6.8M | 92k | 74.13 | |
| Telephone And Data Systems (TDS) | 1.5 | $6.3M | 254k | 24.96 | |
| Flowserve Corporation (FLS) | 1.4 | $6.3M | 152k | 41.14 | |
| American Airls (AAL) | 1.4 | $6.3M | 162k | 38.83 | |
| General Motors Company (GM) | 1.4 | $6.2M | 208k | 30.02 | |
| Diageo (DEO) | 1.4 | $6.0M | 55k | 107.79 | |
| Invesco (IVZ) | 1.4 | $6.0M | 191k | 31.23 | |
| Honeywell International (HON) | 1.4 | $5.9M | 63k | 94.70 | |
| AutoZone (AZO) | 1.4 | $5.9M | 8.2k | 723.81 | |
| MGM Resorts International. (MGM) | 1.4 | $5.9M | 318k | 18.45 | |
| Mondelez Int (MDLZ) | 1.3 | $5.8M | 138k | 41.87 | |
| News (NWSA) | 1.3 | $5.5M | 438k | 12.62 | |
| Quanta Services (PWR) | 1.3 | $5.5M | 227k | 24.21 | |
| Industries N shs - a - (LYB) | 1.2 | $5.3M | 64k | 83.36 | |
| Sunpower (SPWRQ) | 1.1 | $4.9M | 246k | 20.04 | |
| Micron Technology (MU) | 1.1 | $4.7M | 311k | 14.98 | |
| International Paper Company (IP) | 1.1 | $4.6M | 121k | 37.79 | |
| United Technologies Corporation | 1.1 | $4.5M | 51k | 88.98 | |
| PNC Financial Services (PNC) | 1.0 | $4.5M | 51k | 89.20 | |
| Ally Financial (ALLY) | 1.0 | $4.5M | 220k | 20.38 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.3M | 116k | 37.09 | |
| Unilever | 1.0 | $4.2M | 105k | 40.20 | |
| American Tower Reit (AMT) | 1.0 | $4.3M | 48k | 87.97 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.2M | 32k | 130.40 | |
| Tyco International | 0.9 | $3.9M | 117k | 33.46 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $3.8M | 73k | 52.23 | |
| Kansas City Southern | 0.8 | $3.6M | 39k | 90.87 | |
| Ace Limited Cmn | 0.8 | $3.5M | 34k | 103.39 | |
| Apple (AAPL) | 0.8 | $3.3M | 30k | 110.31 | |
| Mylan Nv | 0.8 | $3.4M | 83k | 40.26 | |
| Express Scripts Holding | 0.8 | $3.3M | 40k | 80.95 | |
| Caterpillar (CAT) | 0.7 | $3.2M | 49k | 65.36 | |
| Visa (V) | 0.7 | $3.2M | 46k | 69.65 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.2M | 39k | 82.21 | |
| Twenty-first Century Fox | 0.7 | $3.1M | 117k | 26.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $3.0M | 210k | 14.18 | |
| Norfolk Southern (NSC) | 0.7 | $3.0M | 39k | 76.39 | |
| Accenture (ACN) | 0.7 | $2.9M | 29k | 98.27 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $2.8M | 119k | 23.83 | |
| Liberty Media | 0.6 | $2.7M | 105k | 26.23 | |
| Harman International Industries | 0.6 | $2.7M | 28k | 95.99 | |
| Dana Holding Corporation (DAN) | 0.6 | $2.6M | 163k | 15.88 | |
| National Fuel Gas (NFG) | 0.6 | $2.6M | 51k | 49.97 | |
| Noble Energy | 0.6 | $2.5M | 82k | 30.19 | |
| UnitedHealth (UNH) | 0.6 | $2.5M | 21k | 116.02 | |
| Total (TTE) | 0.6 | $2.4M | 55k | 44.70 | |
| Perrigo Company (PRGO) | 0.6 | $2.4M | 15k | 157.29 | |
| Klx Inc Com $0.01 | 0.6 | $2.4M | 67k | 35.73 | |
| Cooper Companies | 0.5 | $2.1M | 14k | 148.85 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 29k | 71.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 26k | 74.33 | |
| Monsanto Company | 0.5 | $2.0M | 23k | 85.36 | |
| Power Integrations (POWI) | 0.4 | $1.8M | 42k | 42.17 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 14k | 98.54 | |
| Grupo Televisa (TV) | 0.3 | $1.3M | 49k | 26.01 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 12k | 97.56 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 38k | 31.05 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.0M | 113k | 9.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $976k | 5.00 | 195200.00 | |
| Starwood Property Trust (STWD) | 0.2 | $946k | 46k | 20.52 | |
| Chicago Bridge & Iron Company | 0.2 | $951k | 24k | 39.66 | |
| Apache Corporation | 0.2 | $778k | 20k | 39.14 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $764k | 37k | 20.54 | |
| Pepsi (PEP) | 0.2 | $781k | 8.3k | 94.32 | |
| Philip Morris International (PM) | 0.2 | $773k | 9.7k | 79.33 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $778k | 42k | 18.42 | |
| Connecticut Water Service | 0.2 | $736k | 20k | 36.50 | |
| Franklin Resources (BEN) | 0.2 | $693k | 19k | 37.24 | |
| Outfront Media | 0.1 | $661k | 32k | 20.81 | |
| Magellan Midstream Partners | 0.1 | $616k | 10k | 60.07 | |
| Live Nation Entertainment (LYV) | 0.1 | $563k | 23k | 24.06 | |
| MaxLinear (MXL) | 0.1 | $556k | 45k | 12.44 | |
| E.W. Scripps Company (SSP) | 0.1 | $512k | 29k | 17.66 | |
| Textainer Group Holdings | 0.1 | $522k | 32k | 16.50 | |
| FEI Company | 0.1 | $504k | 6.9k | 73.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $486k | 6.0k | 80.34 | |
| DineEquity (DIN) | 0.1 | $465k | 5.1k | 91.63 | |
| 8x8 (EGHT) | 0.1 | $455k | 55k | 8.27 | |
| Chemtura Corporation | 0.1 | $467k | 16k | 28.65 | |
| Tortoise Energy Infrastructure | 0.1 | $480k | 18k | 27.08 | |
| Performance Sports | 0.1 | $483k | 36k | 13.42 | |
| Dow Chemical Company | 0.1 | $412k | 9.7k | 42.37 | |
| Ciena Corporation (CIEN) | 0.1 | $432k | 21k | 20.72 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $420k | 24k | 17.57 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $438k | 7.9k | 55.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $398k | 4.8k | 83.79 | |
| At&t (T) | 0.1 | $382k | 12k | 32.57 | |
| Layne Christensen Company | 0.1 | $384k | 59k | 6.51 | |
| Genesee & Wyoming | 0.1 | $385k | 6.5k | 59.07 | |
| Silicon Laboratories (SLAB) | 0.1 | $382k | 9.2k | 41.52 | |
| Carrols Restaurant | 0.1 | $369k | 31k | 11.90 | |
| Marketo | 0.1 | $398k | 14k | 28.43 | |
| Waste Management (WM) | 0.1 | $358k | 7.2k | 49.74 | |
| Verizon Communications (VZ) | 0.1 | $367k | 8.4k | 43.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $359k | 7.5k | 48.16 | |
| Callaway Golf Company (MODG) | 0.1 | $359k | 43k | 8.35 | |
| Altria (MO) | 0.1 | $337k | 6.2k | 54.38 | |
| Allied Motion Technologies (ALNT) | 0.1 | $338k | 19k | 17.79 | |
| Financial Engines | 0.1 | $330k | 11k | 29.46 | |
| Swift Transportation Company | 0.1 | $345k | 23k | 15.00 | |
| Spirit Airlines | 0.1 | $331k | 7.0k | 47.29 | |
| Ubiquiti Networks | 0.1 | $339k | 10k | 33.90 | |
| Cui Global | 0.1 | $359k | 69k | 5.17 | |
| Chevron Corporation (CVX) | 0.1 | $321k | 4.1k | 78.91 | |
| Cerner Corporation | 0.1 | $315k | 5.3k | 60.00 | |
| Merck & Co (MRK) | 0.1 | $288k | 5.8k | 49.32 | |
| USG Corporation | 0.1 | $293k | 11k | 26.64 | |
| Regal Entertainment | 0.1 | $296k | 16k | 18.68 | |
| Acuity Brands (AYI) | 0.1 | $298k | 1.7k | 175.29 | |
| Novavax | 0.1 | $283k | 40k | 7.08 | |
| American International (AIG) | 0.1 | $301k | 5.3k | 56.79 | |
| Descartes Sys Grp (DSGX) | 0.1 | $301k | 17k | 17.71 | |
| Novadaq Technologies | 0.1 | $302k | 29k | 10.41 | |
| Homeaway | 0.1 | $292k | 11k | 26.55 | |
| Wageworks | 0.1 | $289k | 6.4k | 45.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 2.8k | 88.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $266k | 5.2k | 51.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $240k | 1.2k | 207.08 | |
| International Business Machines (IBM) | 0.1 | $262k | 1.8k | 144.83 | |
| Varian Medical Systems | 0.1 | $244k | 3.3k | 73.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $269k | 11k | 24.87 | |
| BHP Billiton (BHP) | 0.1 | $253k | 8.0k | 31.62 | |
| SCANA Corporation | 0.1 | $263k | 4.7k | 56.29 | |
| Epr Properties (EPR) | 0.1 | $255k | 5.0k | 51.49 | |
| Lyon William Homes cl a | 0.1 | $247k | 12k | 20.58 | |
| Chimerix (CMRX) | 0.1 | $241k | 6.3k | 38.25 | |
| Franks Intl N V | 0.1 | $276k | 18k | 15.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 3.5k | 60.98 | |
| Blackstone | 0.1 | $222k | 7.0k | 31.60 | |
| Ameren Corporation (AEE) | 0.1 | $233k | 5.5k | 42.25 | |
| Deere & Company (DE) | 0.1 | $221k | 3.0k | 74.01 | |
| Target Corporation (TGT) | 0.1 | $214k | 2.7k | 78.53 | |
| PG&E Corporation (PCG) | 0.1 | $211k | 4.0k | 52.75 | |
| Clorox Company (CLX) | 0.1 | $205k | 1.8k | 115.49 | |
| IBERIABANK Corporation | 0.1 | $204k | 3.5k | 58.29 | |
| State Auto Financial | 0.1 | $228k | 10k | 22.80 | |
| Insteel Industries (IIIN) | 0.1 | $220k | 14k | 16.11 | |
| TechTarget | 0.1 | $197k | 23k | 8.53 | |
| Duke Energy (DUK) | 0.1 | $215k | 3.0k | 72.03 | |
| Attunity | 0.1 | $216k | 16k | 13.67 | |
| Accuride Corporation | 0.0 | $166k | 60k | 2.77 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $167k | 13k | 12.42 | |
| Sagent Pharmaceuticals | 0.0 | $176k | 12k | 15.30 | |
| Cvr Partners Lp unit | 0.0 | $157k | 17k | 9.35 | |
| New Media Inv Grp | 0.0 | $172k | 11k | 15.50 | |
| Tegna (TGNA) | 0.0 | $169k | 12k | 14.70 | |
| Cincinnati Bell | 0.0 | $125k | 40k | 3.12 | |
| Iridium Communications (IRDM) | 0.0 | $148k | 24k | 6.17 | |
| Orbcomm | 0.0 | $151k | 27k | 5.59 | |
| Annaly Capital Management | 0.0 | $103k | 10k | 9.90 | |
| Amtech Systems (ASYS) | 0.0 | $77k | 18k | 4.28 | |
| National American Univ. Holdings (NAUH) | 0.0 | $84k | 30k | 2.80 | |
| Dreyfus Strategic Muni. | 0.0 | $84k | 10k | 8.21 | |
| Galectin Therapeutics (GALT) | 0.0 | $70k | 30k | 2.33 | |
| Corenergy Infrastructure Tr | 0.0 | $107k | 24k | 4.42 | |
| Vince Hldg | 0.0 | $86k | 25k | 3.44 |
