Croft-leominster as of Dec. 31, 2015
Portfolio Holdings for Croft-leominster
Croft-leominster holds 174 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 10.3 | $48M | 672k | 71.49 | |
| Weyerhaeuser Company (WY) | 2.5 | $12M | 392k | 29.98 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 207k | 55.48 | |
| Amazon (AMZN) | 2.2 | $10M | 15k | 675.87 | |
| Johnson & Johnson (JNJ) | 2.2 | $10M | 98k | 102.72 | |
| MetLife (MET) | 2.0 | $9.3M | 193k | 48.21 | |
| Prudential Financial (PRU) | 2.0 | $9.2M | 113k | 81.40 | |
| Lowe's Companies (LOW) | 1.9 | $8.8M | 116k | 76.04 | |
| Allstate Corporation (ALL) | 1.8 | $8.5M | 137k | 62.09 | |
| Plum Creek Timber | 1.8 | $8.3M | 174k | 47.72 | |
| Gilead Sciences (GILD) | 1.7 | $8.0M | 79k | 101.18 | |
| Citigroup (C) | 1.6 | $7.4M | 143k | 51.74 | |
| FMC Corporation (FMC) | 1.6 | $7.3M | 188k | 39.13 | |
| Sunpower (SPWR) | 1.6 | $7.3M | 244k | 30.01 | |
| Whirlpool Corporation (WHR) | 1.6 | $7.2M | 49k | 146.86 | |
| Pfizer (PFE) | 1.5 | $7.1M | 219k | 32.28 | |
| MGM Resorts International. (MGM) | 1.5 | $7.1M | 311k | 22.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.8M | 8.9k | 758.82 | |
| General Motors Company (GM) | 1.4 | $6.7M | 196k | 34.01 | |
| American Airls (AAL) | 1.4 | $6.6M | 155k | 42.34 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.4M | 114k | 56.43 | |
| Telephone And Data Systems (TDS) | 1.4 | $6.4M | 249k | 25.89 | |
| Honeywell International (HON) | 1.4 | $6.3M | 61k | 103.56 | |
| Apple (AAPL) | 1.4 | $6.2M | 59k | 105.25 | |
| Invesco (IVZ) | 1.4 | $6.3M | 187k | 33.48 | |
| American Express Company (AXP) | 1.3 | $6.2M | 89k | 69.55 | |
| General Electric Company | 1.3 | $6.2M | 198k | 31.15 | |
| Flowserve Corporation (FLS) | 1.3 | $6.1M | 145k | 42.08 | |
| Mondelez Int (MDLZ) | 1.3 | $6.0M | 134k | 44.84 | |
| Diageo (DEO) | 1.3 | $5.9M | 54k | 109.07 | |
| AutoZone (AZO) | 1.2 | $5.7M | 7.7k | 741.82 | |
| News (NWSA) | 1.2 | $5.5M | 415k | 13.36 | |
| Industries N shs - a - (LYB) | 1.2 | $5.4M | 63k | 86.90 | |
| Akorn | 1.1 | $5.3M | 142k | 37.31 | |
| Endo International (ENDPQ) | 1.1 | $4.9M | 81k | 61.22 | |
| United Technologies Corporation | 1.0 | $4.8M | 50k | 96.07 | |
| Williams Companies (WMB) | 1.0 | $4.8M | 185k | 25.70 | |
| PNC Financial Services (PNC) | 1.0 | $4.6M | 48k | 95.31 | |
| American Tower Reit (AMT) | 1.0 | $4.6M | 47k | 96.94 | |
| Kansas City Southern | 1.0 | $4.6M | 61k | 74.66 | |
| Unilever | 1.0 | $4.5M | 103k | 43.32 | |
| International Paper Company (IP) | 0.9 | $4.3M | 114k | 37.70 | |
| Micron Technology (MU) | 0.9 | $4.3M | 306k | 14.16 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.2M | 32k | 132.01 | |
| Mylan Nv | 0.9 | $4.2M | 77k | 54.07 | |
| Ally Financial (ALLY) | 0.9 | $4.0M | 214k | 18.64 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.9M | 70k | 55.45 | |
| Ace Limited Cmn | 0.8 | $3.8M | 33k | 116.83 | |
| Noble Energy | 0.8 | $3.8M | 116k | 32.92 | |
| Alcoa | 0.8 | $3.7M | 370k | 9.87 | |
| Tyco International | 0.8 | $3.6M | 114k | 31.88 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.5M | 38k | 93.93 | |
| Visa (V) | 0.8 | $3.5M | 45k | 77.54 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $3.5M | 128k | 27.25 | |
| Express Scripts Holding | 0.7 | $3.5M | 40k | 87.40 | |
| Hd Supply | 0.7 | $3.2M | 106k | 30.02 | |
| Twenty-first Century Fox | 0.7 | $3.1M | 115k | 27.16 | |
| Synchrony Financial (SYF) | 0.6 | $2.9M | 95k | 30.41 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 42k | 67.95 | |
| Accenture (ACN) | 0.6 | $2.8M | 27k | 104.48 | |
| Harman International Industries | 0.6 | $2.6M | 28k | 94.17 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 31k | 79.40 | |
| Total (TTE) | 0.5 | $2.5M | 56k | 44.94 | |
| UnitedHealth (UNH) | 0.5 | $2.4M | 21k | 117.61 | |
| Monsanto Company | 0.5 | $2.2M | 22k | 98.48 | |
| Dana Holding Corporation (DAN) | 0.5 | $2.2M | 157k | 13.80 | |
| Kinder Morgan (KMI) | 0.5 | $2.2M | 148k | 14.92 | |
| Perrigo Company (PRGO) | 0.5 | $2.2M | 15k | 144.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 27k | 77.94 | |
| Cooper Companies | 0.4 | $2.0M | 15k | 134.15 | |
| National Fuel Gas (NFG) | 0.4 | $2.0M | 48k | 42.74 | |
| Hp (HPQ) | 0.4 | $1.7M | 143k | 11.84 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 19k | 84.56 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.5M | 131k | 11.25 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 45k | 31.99 | |
| Grupo Televisa (TV) | 0.3 | $1.3M | 49k | 27.20 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 37k | 36.19 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 12k | 103.82 | |
| Starwood Property Trust (STWD) | 0.2 | $947k | 46k | 20.54 | |
| Chicago Bridge & Iron Company | 0.2 | $913k | 23k | 38.98 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $917k | 42k | 21.72 | |
| Apache Corporation | 0.2 | $876k | 20k | 44.46 | |
| Pepsi (PEP) | 0.2 | $839k | 8.4k | 99.86 | |
| Philip Morris International (PM) | 0.2 | $846k | 9.6k | 87.91 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $791k | 4.00 | 197750.00 | |
| Klx Inc Com $0.01 | 0.2 | $793k | 26k | 30.78 | |
| Connecticut Water Service | 0.2 | $766k | 20k | 37.98 | |
| Magellan Midstream Partners | 0.1 | $635k | 9.4k | 67.86 | |
| MaxLinear (MXL) | 0.1 | $658k | 45k | 14.72 | |
| Franklin Resources (BEN) | 0.1 | $583k | 16k | 36.82 | |
| 8x8 (EGHT) | 0.1 | $594k | 52k | 11.45 | |
| McDonald's Corporation (MCD) | 0.1 | $558k | 4.7k | 117.97 | |
| Live Nation Entertainment (LYV) | 0.1 | $574k | 23k | 24.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $565k | 5.6k | 101.35 | |
| DineEquity (DIN) | 0.1 | $565k | 6.7k | 84.64 | |
| E.W. Scripps Company (SSP) | 0.1 | $551k | 29k | 19.00 | |
| FEI Company | 0.1 | $550k | 6.9k | 79.71 | |
| At&t (T) | 0.1 | $492k | 14k | 34.34 | |
| Dow Chemical Company | 0.1 | $500k | 9.7k | 51.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $520k | 7.8k | 66.54 | |
| Allied Motion Technologies (ALNT) | 0.1 | $497k | 19k | 26.16 | |
| Cui Global | 0.1 | $488k | 69k | 7.03 | |
| Silicon Laboratories (SLAB) | 0.1 | $446k | 9.2k | 48.48 | |
| Chemtura Corporation | 0.1 | $444k | 16k | 27.24 | |
| Bmc Stk Hldgs | 0.1 | $469k | 28k | 16.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $400k | 4.8k | 84.21 | |
| Power Integrations (POWI) | 0.1 | $418k | 8.6k | 48.60 | |
| Callaway Golf Company (MODG) | 0.1 | $405k | 43k | 9.42 | |
| Southwestern Energy Company (SWN) | 0.1 | $421k | 59k | 7.11 | |
| Textainer Group Holdings | 0.1 | $400k | 28k | 14.10 | |
| Ciena Corporation (CIEN) | 0.1 | $431k | 21k | 20.67 | |
| Genesee & Wyoming | 0.1 | $403k | 7.5k | 53.60 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $441k | 24k | 18.45 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $411k | 47k | 8.73 | |
| Marketo | 0.1 | $401k | 14k | 28.64 | |
| Outfront Media (OUT) | 0.1 | $407k | 19k | 21.81 | |
| Waste Management (WM) | 0.1 | $384k | 7.2k | 53.36 | |
| Chevron Corporation (CVX) | 0.1 | $393k | 4.4k | 89.81 | |
| Verizon Communications (VZ) | 0.1 | $389k | 8.4k | 46.12 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $370k | 22k | 17.08 | |
| Altria (MO) | 0.1 | $360k | 6.2k | 58.09 | |
| Novavax | 0.1 | $385k | 46k | 8.37 | |
| Carrols Restaurant (TAST) | 0.1 | $363k | 31k | 11.71 | |
| Novadaq Technologies | 0.1 | $369k | 29k | 12.72 | |
| Performance Sports | 0.1 | $385k | 40k | 9.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $303k | 4.6k | 65.94 | |
| International Business Machines (IBM) | 0.1 | $338k | 2.5k | 137.23 | |
| Merck & Co (MRK) | 0.1 | $308k | 5.8k | 52.74 | |
| American International (AIG) | 0.1 | $328k | 5.3k | 61.89 | |
| Descartes Sys Grp (DSGX) | 0.1 | $341k | 17k | 20.06 | |
| Covenant Transportation (CVLG) | 0.1 | $340k | 18k | 18.89 | |
| Wageworks | 0.1 | $308k | 6.8k | 45.29 | |
| Hortonworks | 0.1 | $313k | 14k | 21.89 | |
| Cerner Corporation | 0.1 | $291k | 4.9k | 60.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $265k | 4.9k | 54.33 | |
| USG Corporation | 0.1 | $267k | 11k | 24.27 | |
| Regal Entertainment | 0.1 | $299k | 16k | 18.86 | |
| SCANA Corporation | 0.1 | $282k | 4.7k | 60.36 | |
| State Auto Financial | 0.1 | $288k | 14k | 20.57 | |
| Insteel Industries (IIIN) | 0.1 | $285k | 14k | 20.86 | |
| Sagent Pharmaceuticals | 0.1 | $278k | 18k | 15.89 | |
| Epr Properties (EPR) | 0.1 | $289k | 5.0k | 58.36 | |
| Ldr Hldg | 0.1 | $301k | 12k | 25.08 | |
| Tegna (TGNA) | 0.1 | $293k | 12k | 25.48 | |
| Ameren Corporation (AEE) | 0.1 | $229k | 5.3k | 43.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $218k | 2.8k | 77.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $251k | 1.2k | 216.57 | |
| Deere & Company (DE) | 0.1 | $227k | 3.0k | 76.02 | |
| PG&E Corporation (PCG) | 0.1 | $212k | 4.0k | 53.00 | |
| Clorox Company (CLX) | 0.1 | $225k | 1.8k | 126.76 | |
| Varian Medical Systems | 0.1 | $214k | 2.7k | 80.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $210k | 8.2k | 25.52 | |
| Newpark Resources (NR) | 0.1 | $221k | 42k | 5.26 | |
| Acuity Brands (AYI) | 0.1 | $210k | 900.00 | 233.33 | |
| Layne Christensen Company | 0.1 | $210k | 40k | 5.25 | |
| Tortoise Energy Infrastructure | 0.1 | $247k | 8.9k | 27.80 | |
| Swift Transportation Company | 0.1 | $221k | 16k | 13.81 | |
| Spirit Airlines (SAVE) | 0.1 | $251k | 6.3k | 39.84 | |
| Duke Energy (DUK) | 0.1 | $213k | 3.0k | 71.36 | |
| Ambarella (AMBA) | 0.1 | $222k | 4.0k | 55.50 | |
| Lyon William Homes cl a | 0.1 | $231k | 14k | 16.50 | |
| New Media Inv Grp | 0.1 | $216k | 11k | 19.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $206k | 3.3k | 63.00 | |
| Blackstone | 0.0 | $205k | 7.0k | 29.18 | |
| Iridium Communications (IRDM) | 0.0 | $201k | 24k | 8.38 | |
| Kona Grill | 0.0 | $206k | 13k | 15.85 | |
| Orbcomm | 0.0 | $195k | 27k | 7.22 | |
| Attunity | 0.0 | $174k | 16k | 11.01 | |
| Franks Intl N V | 0.0 | $183k | 11k | 16.64 | |
| Barnes & Noble | 0.0 | $162k | 19k | 8.71 | |
| TechTarget (TTGT) | 0.0 | $161k | 20k | 8.01 | |
| Accuride Corporation | 0.0 | $87k | 53k | 1.66 | |
| National American Univ. Holdings (NAUH) | 0.0 | $62k | 30k | 2.07 | |
| Galectin Therapeutics (GALT) | 0.0 | $49k | 30k | 1.63 |
