Croft-leominster as of March 31, 2016
Portfolio Holdings for Croft-leominster
Croft-leominster holds 164 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 9.7 | $43M | 582k | 73.46 | |
| Weyerhaeuser Company (WY) | 4.6 | $20M | 648k | 30.98 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 203k | 55.23 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 95k | 108.20 | |
| Apple (AAPL) | 2.2 | $9.6M | 88k | 108.98 | |
| Gilead Sciences (GILD) | 2.1 | $9.3M | 102k | 91.86 | |
| Allstate Corporation (ALL) | 2.1 | $9.1M | 136k | 67.37 | |
| Amazon (AMZN) | 2.0 | $8.9M | 15k | 593.60 | |
| Whirlpool Corporation (WHR) | 2.0 | $8.8M | 49k | 180.34 | |
| Lowe's Companies (LOW) | 1.9 | $8.5M | 113k | 75.75 | |
| Prudential Financial (PRU) | 1.7 | $7.7M | 106k | 72.22 | |
| Newell Rubbermaid (NWL) | 1.7 | $7.4M | 168k | 44.29 | |
| FMC Corporation (FMC) | 1.7 | $7.4M | 182k | 40.37 | |
| Telephone And Data Systems (TDS) | 1.6 | $7.1M | 238k | 30.09 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.0M | 114k | 61.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.9M | 9.3k | 744.87 | |
| Kansas City Southern | 1.6 | $6.8M | 80k | 85.44 | |
| MGM Resorts International. (MGM) | 1.5 | $6.6M | 309k | 21.44 | |
| General Electric Company | 1.4 | $6.3M | 198k | 31.79 | |
| Honeywell International (HON) | 1.4 | $6.3M | 56k | 112.04 | |
| American Express Company (AXP) | 1.4 | $6.2M | 102k | 61.40 | |
| Pfizer (PFE) | 1.4 | $6.2M | 209k | 29.64 | |
| American Airls (AAL) | 1.4 | $6.2M | 152k | 41.01 | |
| AutoZone (AZO) | 1.3 | $5.9M | 7.4k | 796.60 | |
| General Motors Company (GM) | 1.3 | $5.9M | 188k | 31.43 | |
| Delphi Automotive | 1.3 | $5.9M | 79k | 75.01 | |
| Invesco (IVZ) | 1.3 | $5.6M | 183k | 30.77 | |
| Ally Financial (ALLY) | 1.3 | $5.6M | 298k | 18.72 | |
| Morgan Stanley (MS) | 1.2 | $5.5M | 220k | 25.01 | |
| Diageo (DEO) | 1.2 | $5.5M | 51k | 107.87 | |
| Mondelez Int (MDLZ) | 1.2 | $5.4M | 135k | 40.12 | |
| Industries N shs - a - (LYB) | 1.2 | $5.3M | 62k | 85.58 | |
| Flowserve Corporation (FLS) | 1.2 | $5.2M | 116k | 44.41 | |
| United Technologies Corporation | 1.1 | $4.8M | 48k | 100.08 | |
| Time Warner | 1.0 | $4.6M | 63k | 72.54 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.6M | 32k | 141.85 | |
| Unilever | 1.0 | $4.6M | 102k | 44.68 | |
| International Paper Company (IP) | 1.0 | $4.5M | 109k | 41.04 | |
| American Tower Reit (AMT) | 1.0 | $4.5M | 44k | 102.36 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $4.5M | 145k | 30.69 | |
| Synchrony Financial (SYF) | 1.0 | $4.4M | 152k | 28.66 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $4.1M | 68k | 60.78 | |
| PNC Financial Services (PNC) | 0.9 | $4.0M | 47k | 84.55 | |
| Noble Energy | 0.9 | $3.9M | 123k | 31.41 | |
| Hd Supply | 0.9 | $3.8M | 115k | 33.06 | |
| Micron Technology (MU) | 0.9 | $3.8M | 360k | 10.47 | |
| Alcoa | 0.8 | $3.6M | 372k | 9.58 | |
| Mylan Nv | 0.8 | $3.5M | 75k | 46.35 | |
| Twenty-first Century Fox | 0.8 | $3.5M | 124k | 27.88 | |
| Visa (V) | 0.8 | $3.4M | 44k | 76.48 | |
| Akorn | 0.8 | $3.3M | 142k | 23.53 | |
| Caterpillar (CAT) | 0.7 | $3.1M | 41k | 76.52 | |
| Universal Health Services (UHS) | 0.7 | $3.0M | 24k | 124.68 | |
| Staples | 0.6 | $2.8M | 251k | 11.03 | |
| Kinder Morgan (KMI) | 0.6 | $2.8M | 154k | 17.86 | |
| Williams Companies (WMB) | 0.6 | $2.7M | 169k | 16.07 | |
| Total (TTE) | 0.6 | $2.6M | 58k | 45.41 | |
| Healthsouth | 0.6 | $2.6M | 69k | 37.62 | |
| UnitedHealth (UNH) | 0.6 | $2.5M | 19k | 128.86 | |
| Harman International Industries | 0.6 | $2.5M | 28k | 89.03 | |
| MetLife (MET) | 0.6 | $2.5M | 56k | 43.93 | |
| Axalta Coating Sys (AXTA) | 0.5 | $2.4M | 81k | 29.20 | |
| National Fuel Gas (NFG) | 0.5 | $2.3M | 47k | 50.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 27k | 83.56 | |
| Cooper Companies | 0.5 | $2.0M | 13k | 153.94 | |
| Illumina (ILMN) | 0.5 | $2.0M | 12k | 162.05 | |
| Allegion Plc equity (ALLE) | 0.4 | $1.9M | 29k | 63.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $1.8M | 109k | 16.30 | |
| Norfolk Southern (NSC) | 0.4 | $1.6M | 19k | 83.24 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 12k | 118.30 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.3M | 46k | 27.43 | |
| Grupo Televisa (TV) | 0.3 | $1.3M | 46k | 27.44 | |
| Endo International | 0.2 | $1.0M | 37k | 28.13 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $996k | 42k | 23.59 | |
| Starwood Property Trust (STWD) | 0.2 | $990k | 52k | 18.93 | |
| Apache Corporation | 0.2 | $918k | 19k | 48.76 | |
| Philip Morris International (PM) | 0.2 | $934k | 9.5k | 98.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $853k | 4.00 | 213250.00 | |
| Pepsi (PEP) | 0.2 | $855k | 8.4k | 102.37 | |
| Chicago Bridge & Iron Company | 0.2 | $816k | 22k | 36.57 | |
| Procter & Gamble Company (PG) | 0.2 | $716k | 8.7k | 82.20 | |
| MaxLinear (MXL) | 0.2 | $697k | 38k | 18.49 | |
| Live Nation Entertainment (LYV) | 0.1 | $655k | 29k | 22.28 | |
| Magellan Midstream Partners | 0.1 | $643k | 9.4k | 68.71 | |
| DineEquity (DIN) | 0.1 | $618k | 6.6k | 93.28 | |
| FEI Company | 0.1 | $614k | 6.9k | 88.99 | |
| Cui Global | 0.1 | $601k | 74k | 8.08 | |
| Bmc Stk Hldgs | 0.1 | $598k | 36k | 16.61 | |
| McDonald's Corporation (MCD) | 0.1 | $563k | 4.5k | 125.67 | |
| At&t (T) | 0.1 | $551k | 14k | 39.14 | |
| Franklin Resources (BEN) | 0.1 | $570k | 15k | 39.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $588k | 5.0k | 117.60 | |
| Outfront Media (OUT) | 0.1 | $589k | 28k | 21.08 | |
| Genesee & Wyoming | 0.1 | $534k | 8.5k | 62.69 | |
| 8x8 (EGHT) | 0.1 | $522k | 52k | 10.06 | |
| Lyon William Homes cl a | 0.1 | $550k | 38k | 14.47 | |
| Marketo | 0.1 | $508k | 26k | 19.54 | |
| Dow Chemical Company | 0.1 | $494k | 9.7k | 50.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $489k | 7.7k | 63.27 | |
| Ciena Corporation (CIEN) | 0.1 | $491k | 26k | 18.99 | |
| Waste Management (WM) | 0.1 | $424k | 7.2k | 58.91 | |
| Power Integrations (POWI) | 0.1 | $427k | 8.6k | 49.65 | |
| Verizon Communications (VZ) | 0.1 | $446k | 8.3k | 54.00 | |
| Callaway Golf Company (MODG) | 0.1 | $456k | 50k | 9.12 | |
| E.W. Scripps Company (SSP) | 0.1 | $452k | 29k | 15.59 | |
| Carrols Restaurant | 0.1 | $447k | 31k | 14.42 | |
| Covenant Transportation (CVLG) | 0.1 | $435k | 18k | 24.17 | |
| Chemtura Corporation | 0.1 | $430k | 16k | 26.38 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $441k | 24k | 18.45 | |
| Spirit Airlines (SAVE) | 0.1 | $422k | 8.8k | 47.95 | |
| Proofpoint | 0.1 | $430k | 8.0k | 53.75 | |
| Wageworks | 0.1 | $445k | 8.8k | 50.57 | |
| Chevron Corporation (CVX) | 0.1 | $412k | 4.3k | 95.24 | |
| Altria (MO) | 0.1 | $388k | 6.2k | 62.61 | |
| Novavax | 0.1 | $417k | 81k | 5.15 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $412k | 41k | 10.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $342k | 4.8k | 72.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $345k | 20k | 17.01 | |
| Regal Entertainment | 0.1 | $331k | 16k | 21.08 | |
| TowneBank (TOWN) | 0.1 | $353k | 18k | 19.18 | |
| State Auto Financial | 0.1 | $352k | 16k | 22.00 | |
| Descartes Sys Grp (DSGX) | 0.1 | $331k | 17k | 19.47 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $339k | 14k | 24.21 | |
| International Business Machines (IBM) | 0.1 | $313k | 2.1k | 150.99 | |
| Merck & Co (MRK) | 0.1 | $300k | 5.7k | 52.77 | |
| SCANA Corporation | 0.1 | $327k | 4.7k | 69.99 | |
| Allied Motion Technologies (ALNT) | 0.1 | $288k | 16k | 18.00 | |
| Novadaq Technologies | 0.1 | $321k | 29k | 11.07 | |
| Swift Transportation Company | 0.1 | $298k | 16k | 18.62 | |
| Us Silica Hldgs (SLCA) | 0.1 | $318k | 14k | 22.71 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $291k | 8.5k | 34.24 | |
| Epr Properties (EPR) | 0.1 | $323k | 4.9k | 66.57 | |
| Eaton (ETN) | 0.1 | $287k | 4.6k | 62.39 | |
| Restoration Hardware Hldgs I | 0.1 | $293k | 7.0k | 41.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $269k | 4.5k | 59.15 | |
| Ameren Corporation (AEE) | 0.1 | $266k | 5.3k | 50.00 | |
| Cerner Corporation | 0.1 | $256k | 4.9k | 52.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $256k | 1.2k | 220.88 | |
| American International (AIG) | 0.1 | $286k | 5.3k | 53.96 | |
| Orbcomm | 0.1 | $273k | 27k | 10.11 | |
| Cst Brands | 0.1 | $268k | 7.0k | 38.29 | |
| Bluebird Bio (BLUE) | 0.1 | $255k | 6.0k | 42.50 | |
| Tegna (TGNA) | 0.1 | $269k | 12k | 23.39 | |
| Interval Leisure | 0.1 | $216k | 15k | 14.40 | |
| Nucor Corporation (NUE) | 0.1 | $222k | 4.7k | 47.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 2.8k | 79.34 | |
| Deere & Company (DE) | 0.1 | $229k | 3.0k | 76.69 | |
| Target Corporation (TGT) | 0.1 | $220k | 2.7k | 82.24 | |
| PG&E Corporation (PCG) | 0.1 | $238k | 4.0k | 59.50 | |
| Clorox Company (CLX) | 0.1 | $223k | 1.8k | 125.63 | |
| Varian Medical Systems | 0.1 | $204k | 2.6k | 79.69 | |
| Southwestern Energy Company | 0.1 | $219k | 27k | 8.05 | |
| Newpark Resources (NR) | 0.1 | $203k | 47k | 4.32 | |
| Tortoise Energy Infrastructure | 0.1 | $216k | 8.8k | 24.58 | |
| Zeltiq Aesthetics | 0.1 | $217k | 8.0k | 27.12 | |
| Duke Energy (DUK) | 0.1 | $240k | 3.0k | 80.40 | |
| Hortonworks | 0.1 | $240k | 21k | 11.27 | |
| New Media Inv Grp | 0.0 | $184k | 11k | 16.58 | |
| Performance Sports | 0.0 | $159k | 50k | 3.18 | |
| Cobalt Intl Energy | 0.0 | $142k | 48k | 2.95 | |
| TechTarget (TTGT) | 0.0 | $149k | 20k | 7.41 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $71k | 17k | 4.18 | |
| National American Univ. Holdings (NAUH) | 0.0 | $42k | 30k | 1.40 | |
| Galectin Therapeutics (GALT) | 0.0 | $42k | 30k | 1.40 |
