Croft-leominster as of June 30, 2016
Portfolio Holdings for Croft-leominster
Croft-leominster holds 160 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 9.6 | $43M | 582k | 72.97 | |
| Weyerhaeuser Company (WY) | 4.2 | $19M | 634k | 29.77 | |
| Apple (AAPL) | 2.7 | $12M | 124k | 95.60 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 92k | 121.29 | |
| Amazon (AMZN) | 2.4 | $11M | 15k | 715.58 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 205k | 51.17 | |
| Allstate Corporation (ALL) | 2.1 | $9.3M | 134k | 69.94 | |
| Lowe's Companies (LOW) | 1.9 | $8.7M | 109k | 79.16 | |
| Gilead Sciences (GILD) | 1.9 | $8.4M | 101k | 83.42 | |
| FMC Corporation (FMC) | 1.9 | $8.2M | 178k | 46.31 | |
| Newell Rubbermaid (NWL) | 1.8 | $8.0M | 165k | 48.57 | |
| Whirlpool Corporation (WHR) | 1.8 | $7.9M | 48k | 166.63 | |
| Prudential Financial (PRU) | 1.7 | $7.5M | 105k | 71.33 | |
| Comcast Corporation (CMCSA) | 1.7 | $7.4M | 113k | 65.19 | |
| Pfizer (PFE) | 1.6 | $7.2M | 205k | 35.21 | |
| Kansas City Southern | 1.6 | $6.9M | 77k | 90.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.9M | 10k | 692.09 | |
| MGM Resorts International. (MGM) | 1.5 | $6.9M | 303k | 22.63 | |
| Delphi Automotive | 1.5 | $6.9M | 110k | 62.60 | |
| Honeywell International (HON) | 1.4 | $6.4M | 55k | 116.32 | |
| Micron Technology (MU) | 1.4 | $6.4M | 467k | 13.76 | |
| Telephone And Data Systems (TDS) | 1.4 | $6.4M | 215k | 29.66 | |
| General Electric Company | 1.4 | $6.2M | 196k | 31.48 | |
| Mondelez Int (MDLZ) | 1.4 | $6.0M | 133k | 45.50 | |
| Morgan Stanley (MS) | 1.3 | $5.8M | 221k | 25.98 | |
| Invesco (IVZ) | 1.3 | $5.7M | 225k | 25.54 | |
| Diageo (DEO) | 1.3 | $5.7M | 50k | 112.86 | |
| Delta Air Lines (DAL) | 1.3 | $5.6M | 155k | 36.43 | |
| General Motors Company (GM) | 1.2 | $5.2M | 185k | 28.30 | |
| American Express Company (AXP) | 1.2 | $5.2M | 85k | 60.76 | |
| Flowserve Corporation (FLS) | 1.1 | $5.1M | 113k | 45.17 | |
| Ally Financial (ALLY) | 1.1 | $5.0M | 292k | 17.07 | |
| American Tower Reit (AMT) | 1.1 | $4.9M | 43k | 113.61 | |
| United Technologies Corporation | 1.1 | $4.8M | 47k | 102.54 | |
| Unilever | 1.1 | $4.7M | 101k | 46.94 | |
| Western Digital (WDC) | 1.1 | $4.7M | 99k | 47.25 | |
| Time Warner | 1.0 | $4.6M | 63k | 73.53 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.6M | 32k | 144.77 | |
| Industries N shs - a - (LYB) | 1.0 | $4.5M | 61k | 74.40 | |
| Noble Energy | 1.0 | $4.5M | 125k | 35.86 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $4.5M | 66k | 68.45 | |
| International Paper Company (IP) | 1.0 | $4.4M | 104k | 42.37 | |
| Liberty Global Inc C | 1.0 | $4.3M | 150k | 28.65 | |
| Hd Supply | 0.9 | $4.0M | 114k | 34.82 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $3.9M | 147k | 26.26 | |
| Synchrony Financial (SYF) | 0.9 | $3.9M | 153k | 25.28 | |
| Akorn | 0.8 | $3.7M | 128k | 28.48 | |
| Visa (V) | 0.8 | $3.6M | 49k | 74.16 | |
| Alcoa | 0.8 | $3.4M | 366k | 9.27 | |
| Twenty-first Century Fox | 0.7 | $3.3M | 121k | 27.05 | |
| Williams Companies (WMB) | 0.7 | $3.2M | 150k | 21.62 | |
| Staples | 0.7 | $3.2M | 371k | 8.62 | |
| Universal Health Services (UHS) | 0.7 | $3.1M | 23k | 134.07 | |
| Caterpillar (CAT) | 0.7 | $3.0M | 40k | 75.80 | |
| Kinder Morgan (KMI) | 0.6 | $2.9M | 153k | 18.71 | |
| AutoZone (AZO) | 0.6 | $2.8M | 3.5k | 793.78 | |
| Total (TTE) | 0.6 | $2.8M | 58k | 48.09 | |
| Healthsouth | 0.6 | $2.7M | 71k | 38.81 | |
| UnitedHealth (UNH) | 0.6 | $2.6M | 19k | 141.20 | |
| National Fuel Gas (NFG) | 0.6 | $2.6M | 46k | 56.86 | |
| Axalta Coating Sys (AXTA) | 0.6 | $2.6M | 97k | 26.52 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 26k | 93.71 | |
| Cooper Companies | 0.5 | $2.2M | 13k | 171.56 | |
| MetLife (MET) | 0.5 | $2.2M | 55k | 39.82 | |
| Allegion Plc equity (ALLE) | 0.5 | $2.0M | 29k | 69.40 | |
| Illumina (ILMN) | 0.4 | $1.7M | 12k | 140.36 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.7M | 46k | 36.25 | |
| Endo International | 0.4 | $1.7M | 107k | 15.59 | |
| Norfolk Southern (NSC) | 0.4 | $1.6M | 19k | 85.11 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 12k | 130.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.3M | 104k | 12.75 | |
| Grupo Televisa (TV) | 0.3 | $1.2M | 45k | 26.04 | |
| Starwood Property Trust (STWD) | 0.2 | $1.1M | 52k | 20.71 | |
| Apache Corporation | 0.2 | $1.0M | 19k | 55.66 | |
| Philip Morris International (PM) | 0.2 | $925k | 9.1k | 101.72 | |
| Pepsi (PEP) | 0.2 | $884k | 8.4k | 105.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $867k | 4.00 | 216750.00 | |
| Chicago Bridge & Iron Company | 0.2 | $760k | 22k | 34.61 | |
| Procter & Gamble Company (PG) | 0.2 | $732k | 8.7k | 84.62 | |
| Live Nation Entertainment (LYV) | 0.2 | $690k | 29k | 23.47 | |
| Magellan Midstream Partners | 0.2 | $711k | 9.4k | 75.98 | |
| Outfront Media | 0.2 | $713k | 30k | 24.14 | |
| At&t (T) | 0.1 | $681k | 16k | 43.16 | |
| DineEquity (DIN) | 0.1 | $648k | 7.7k | 84.71 | |
| MaxLinear (MXL) | 0.1 | $677k | 38k | 17.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $632k | 5.0k | 126.40 | |
| Lyon William Homes cl a | 0.1 | $612k | 38k | 16.11 | |
| Bmc Stk Hldgs | 0.1 | $641k | 36k | 17.81 | |
| Novavax | 0.1 | $588k | 81k | 7.26 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $552k | 30k | 18.26 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $535k | 14k | 38.21 | |
| Wageworks | 0.1 | $526k | 8.8k | 59.77 | |
| McDonald's Corporation (MCD) | 0.1 | $468k | 3.9k | 120.31 | |
| Waste Management (WM) | 0.1 | $476k | 7.2k | 66.14 | |
| Franklin Resources (BEN) | 0.1 | $487k | 15k | 33.33 | |
| Dow Chemical Company | 0.1 | $468k | 9.4k | 49.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $494k | 7.6k | 64.75 | |
| Callaway Golf Company (MODG) | 0.1 | $510k | 50k | 10.20 | |
| Loral Space & Communications | 0.1 | $486k | 14k | 35.22 | |
| Ciena Corporation (CIEN) | 0.1 | $484k | 26k | 18.72 | |
| Genesee & Wyoming | 0.1 | $502k | 8.5k | 58.93 | |
| Carrols Restaurant | 0.1 | $476k | 40k | 11.90 | |
| Proofpoint | 0.1 | $504k | 8.0k | 63.00 | |
| Chevron Corporation (CVX) | 0.1 | $453k | 4.3k | 104.72 | |
| Power Integrations (POWI) | 0.1 | $430k | 8.6k | 50.00 | |
| Verizon Communications (VZ) | 0.1 | $461k | 8.3k | 55.81 | |
| Altria (MO) | 0.1 | $427k | 6.2k | 68.90 | |
| E.W. Scripps Company (SSP) | 0.1 | $459k | 29k | 15.83 | |
| State Auto Financial | 0.1 | $438k | 20k | 21.90 | |
| Chemtura Corporation | 0.1 | $429k | 16k | 26.32 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $457k | 24k | 19.12 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $447k | 41k | 10.96 | |
| Hortonworks | 0.1 | $462k | 43k | 10.67 | |
| Apogee Enterprises (APOG) | 0.1 | $393k | 8.5k | 46.24 | |
| TowneBank (TOWN) | 0.1 | $398k | 18k | 21.63 | |
| Covenant Transportation (CVLG) | 0.1 | $379k | 21k | 18.05 | |
| Spirit Airlines | 0.1 | $394k | 8.8k | 44.77 | |
| Epr Properties (EPR) | 0.1 | $391k | 4.9k | 80.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $374k | 4.8k | 78.74 | |
| Regal Entertainment | 0.1 | $346k | 16k | 22.04 | |
| SCANA Corporation | 0.1 | $353k | 4.7k | 75.56 | |
| Allied Motion Technologies (ALNT) | 0.1 | $372k | 16k | 23.25 | |
| Cui Global | 0.1 | $375k | 74k | 5.04 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $323k | 20k | 16.20 | |
| International Business Machines (IBM) | 0.1 | $314k | 2.1k | 151.47 | |
| Merck & Co (MRK) | 0.1 | $327k | 5.7k | 57.52 | |
| Descartes Sys Grp (DSGX) | 0.1 | $324k | 17k | 19.06 | |
| Liberty Global | 0.1 | $315k | 9.7k | 32.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $254k | 4.1k | 61.98 | |
| Interval Leisure | 0.1 | $286k | 18k | 15.89 | |
| Ameren Corporation (AEE) | 0.1 | $285k | 5.3k | 53.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 1.2k | 247.63 | |
| PG&E Corporation (PCG) | 0.1 | $255k | 4.0k | 63.75 | |
| Clorox Company (CLX) | 0.1 | $245k | 1.8k | 138.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $288k | 3.6k | 80.90 | |
| Newpark Resources (NPKI) | 0.1 | $272k | 47k | 5.79 | |
| Terex Corporation (TEX) | 0.1 | $264k | 13k | 20.31 | |
| American International (AIG) | 0.1 | $280k | 5.3k | 52.83 | |
| Orbcomm | 0.1 | $268k | 27k | 9.93 | |
| Novadaq Technologies | 0.1 | $285k | 29k | 9.83 | |
| Tortoise Energy Infrastructure | 0.1 | $268k | 8.7k | 30.68 | |
| Swift Transportation Company | 0.1 | $246k | 16k | 15.38 | |
| Us Silica Hldgs (SLCA) | 0.1 | $275k | 8.0k | 34.38 | |
| Duke Energy (DUK) | 0.1 | $256k | 3.0k | 85.76 | |
| Eaton (ETN) | 0.1 | $274k | 4.6k | 59.57 | |
| Bluebird Bio | 0.1 | $259k | 6.0k | 43.17 | |
| Tegna (TGNA) | 0.1 | $266k | 12k | 23.13 | |
| Nucor Corporation (NUE) | 0.1 | $232k | 4.7k | 49.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $244k | 2.8k | 87.21 | |
| Deere & Company (DE) | 0.1 | $241k | 3.0k | 80.71 | |
| Varian Medical Systems | 0.1 | $210k | 2.6k | 82.03 | |
| Acuity Brands (AYI) | 0.1 | $223k | 900.00 | 247.78 | |
| Connecticut Water Service | 0.1 | $206k | 3.7k | 56.05 | |
| Extended Stay America | 0.1 | $224k | 15k | 14.93 | |
| New Media Inv Grp | 0.0 | $200k | 11k | 18.02 | |
| Performance Sports | 0.0 | $150k | 50k | 3.00 | |
| Dreyfus Strategic Muni. | 0.0 | $97k | 10k | 9.48 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $96k | 17k | 5.65 | |
| Cobalt Intl Energy | 0.0 | $64k | 48k | 1.33 | |
| National American Univ. Holdings (NAUH) | 0.0 | $61k | 30k | 2.03 |
