Croft-leominster as of Sept. 30, 2016
Portfolio Holdings for Croft-leominster
Croft-leominster holds 131 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 6.6 | $27M | 401k | 66.50 | |
| Weyerhaeuser Company (WY) | 4.6 | $19M | 581k | 31.94 | |
| Apple (AAPL) | 3.3 | $13M | 117k | 113.05 | |
| Amazon (AMZN) | 3.0 | $12M | 15k | 837.31 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 192k | 57.60 | |
| Johnson & Johnson (JNJ) | 2.5 | $10M | 87k | 118.12 | |
| Allstate Corporation (ALL) | 2.2 | $9.1M | 131k | 69.18 | |
| Prudential Financial (PRU) | 2.1 | $8.4M | 103k | 81.65 | |
| Newell Rubbermaid (NWL) | 2.0 | $8.2M | 155k | 52.65 | |
| FMC Corporation (FMC) | 2.0 | $8.0M | 166k | 48.34 | |
| Lowe's Companies (LOW) | 1.9 | $7.6M | 105k | 72.21 | |
| Gilead Sciences (GILD) | 1.9 | $7.5M | 95k | 79.11 | |
| Comcast Corporation (CMCSA) | 1.8 | $7.4M | 112k | 66.34 | |
| Liberty Global Inc C | 1.8 | $7.4M | 224k | 33.04 | |
| Delphi Automotive | 1.8 | $7.3M | 103k | 71.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $7.3M | 9.4k | 777.20 | |
| Whirlpool Corporation (WHR) | 1.8 | $7.2M | 45k | 162.15 | |
| Noble Energy | 1.8 | $7.2M | 201k | 35.74 | |
| MGM Resorts International. (MGM) | 1.8 | $7.2M | 276k | 26.03 | |
| Invesco (IVZ) | 1.7 | $7.0M | 222k | 31.27 | |
| Morgan Stanley (MS) | 1.6 | $6.6M | 207k | 32.06 | |
| Kansas City Southern | 1.6 | $6.7M | 72k | 93.32 | |
| Honeywell International (HON) | 1.6 | $6.3M | 54k | 116.59 | |
| Delta Air Lines (DAL) | 1.4 | $5.8M | 148k | 39.36 | |
| Synchrony Financial (SYF) | 1.4 | $5.8M | 207k | 28.00 | |
| General Motors Company (GM) | 1.4 | $5.8M | 182k | 31.77 | |
| Telephone And Data Systems (TDS) | 1.4 | $5.7M | 208k | 27.18 | |
| Hd Supply | 1.4 | $5.7M | 178k | 31.98 | |
| Diageo (DEO) | 1.4 | $5.6M | 49k | 116.03 | |
| General Electric Company | 1.4 | $5.6M | 189k | 29.62 | |
| Mondelez Int (MDLZ) | 1.4 | $5.6M | 127k | 43.90 | |
| Ally Financial (ALLY) | 1.4 | $5.5M | 284k | 19.47 | |
| Flowserve Corporation (FLS) | 1.3 | $5.3M | 111k | 48.24 | |
| Staples | 1.2 | $5.0M | 587k | 8.55 | |
| Industries N shs - a - (LYB) | 1.2 | $4.9M | 61k | 80.65 | |
| American Tower Reit (AMT) | 1.2 | $4.9M | 43k | 113.33 | |
| Micron Technology (MU) | 1.2 | $4.8M | 270k | 17.78 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $4.8M | 131k | 36.67 | |
| Time Warner | 1.2 | $4.7M | 59k | 79.60 | |
| Universal Health Services (UHS) | 1.1 | $4.6M | 38k | 123.20 | |
| United Technologies Corporation | 1.1 | $4.6M | 46k | 101.59 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.5M | 31k | 144.45 | |
| Unilever | 1.1 | $4.4M | 96k | 46.10 | |
| Williams Companies (WMB) | 1.1 | $4.4M | 144k | 30.73 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $4.3M | 64k | 67.24 | |
| Axalta Coating Sys (AXTA) | 1.0 | $3.9M | 138k | 28.26 | |
| International Paper Company (IP) | 0.9 | $3.7M | 78k | 47.97 | |
| Pfizer (PFE) | 0.9 | $3.5M | 103k | 33.87 | |
| Caterpillar (CAT) | 0.8 | $3.4M | 38k | 88.76 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.0M | 30k | 102.00 | |
| Kinder Morgan (KMI) | 0.7 | $3.0M | 130k | 23.13 | |
| Analog Devices (ADI) | 0.7 | $2.8M | 44k | 64.45 | |
| Total (TTE) | 0.7 | $2.6M | 55k | 47.70 | |
| UnitedHealth (UNH) | 0.6 | $2.4M | 18k | 139.99 | |
| National Fuel Gas (NFG) | 0.6 | $2.4M | 44k | 54.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 26k | 87.28 | |
| Cooper Companies | 0.6 | $2.2M | 12k | 179.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $1.8M | 102k | 18.06 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 19k | 97.02 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.7M | 38k | 44.09 | |
| MetLife (MET) | 0.3 | $1.4M | 30k | 44.42 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 10k | 122.22 | |
| Apache Corporation | 0.3 | $1.2M | 18k | 63.84 | |
| Starwood Property Trust (STWD) | 0.2 | $919k | 41k | 22.50 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $864k | 4.00 | 216000.00 | |
| Live Nation Entertainment (LYV) | 0.2 | $862k | 31k | 27.45 | |
| MaxLinear (MXL) | 0.2 | $824k | 41k | 20.25 | |
| Outfront Media (OUT) | 0.2 | $698k | 30k | 23.63 | |
| Magellan Midstream Partners | 0.2 | $661k | 9.4k | 70.63 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $648k | 16k | 40.50 | |
| Bmc Stk Hldgs | 0.2 | $638k | 36k | 17.72 | |
| Pepsi (PEP) | 0.1 | $615k | 5.7k | 108.68 | |
| Philip Morris International (PM) | 0.1 | $587k | 6.0k | 97.20 | |
| Loral Space & Communications | 0.1 | $617k | 16k | 39.05 | |
| Genesee & Wyoming | 0.1 | $587k | 8.5k | 68.91 | |
| Proofpoint | 0.1 | $598k | 8.0k | 74.75 | |
| Callaway Golf Company (MODG) | 0.1 | $580k | 50k | 11.60 | |
| Procter & Gamble Company (PG) | 0.1 | $553k | 6.2k | 89.63 | |
| DineEquity (DIN) | 0.1 | $566k | 7.2k | 79.16 | |
| Apogee Enterprises (APOG) | 0.1 | $580k | 13k | 44.62 | |
| Ciena Corporation (CIEN) | 0.1 | $563k | 26k | 21.78 | |
| Power Integrations (POWI) | 0.1 | $542k | 8.6k | 63.02 | |
| Carrols Restaurant (TAST) | 0.1 | $528k | 40k | 13.20 | |
| Spirit Airlines (SAVE) | 0.1 | $544k | 13k | 42.50 | |
| Lyon William Homes cl a | 0.1 | $519k | 28k | 18.54 | |
| Franklin Resources (BEN) | 0.1 | $501k | 14k | 35.51 | |
| State Auto Financial | 0.1 | $476k | 20k | 23.80 | |
| Cui Global | 0.1 | $492k | 84k | 5.83 | |
| McDonald's Corporation (MCD) | 0.1 | $448k | 3.9k | 115.17 | |
| E.W. Scripps Company (SSP) | 0.1 | $461k | 29k | 15.90 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $446k | 41k | 10.93 | |
| Extended Stay America | 0.1 | $426k | 30k | 14.20 | |
| Covenant Transportation (CVLG) | 0.1 | $405k | 21k | 19.29 | |
| Bluebird Bio (BLUE) | 0.1 | $406k | 6.0k | 67.67 | |
| Coherus Biosciences (CHRS) | 0.1 | $401k | 15k | 26.73 | |
| Chevron Corporation (CVX) | 0.1 | $361k | 3.5k | 102.67 | |
| Newpark Resources (NR) | 0.1 | $345k | 47k | 7.34 | |
| Golar Lng (GLNG) | 0.1 | $365k | 17k | 21.16 | |
| Descartes Sys Grp (DSGX) | 0.1 | $365k | 17k | 21.47 | |
| Swift Transportation Company | 0.1 | $343k | 16k | 21.44 | |
| Us Silica Hldgs (SLCA) | 0.1 | $372k | 8.0k | 46.50 | |
| At&t (T) | 0.1 | $332k | 8.2k | 40.56 | |
| International Business Machines (IBM) | 0.1 | $303k | 1.9k | 158.39 | |
| American International (AIG) | 0.1 | $314k | 5.3k | 59.25 | |
| Novadaq Technologies | 0.1 | $335k | 29k | 11.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 4.0k | 66.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $268k | 4.0k | 66.97 | |
| Orbcomm | 0.1 | $276k | 27k | 10.22 | |
| Allied Motion Technologies (ALNT) | 0.1 | $302k | 16k | 18.88 | |
| Tortoise Energy Infrastructure | 0.1 | $267k | 8.7k | 30.74 | |
| Boingo Wireless | 0.1 | $287k | 28k | 10.25 | |
| Msg Network Inc cl a | 0.1 | $297k | 16k | 18.56 | |
| Ameren Corporation (AEE) | 0.1 | $261k | 5.3k | 49.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $258k | 2.6k | 97.43 | |
| Merck & Co (MRK) | 0.1 | $248k | 4.0k | 62.36 | |
| Clorox Company (CLX) | 0.1 | $222k | 1.8k | 125.07 | |
| Varian Medical Systems | 0.1 | $234k | 2.4k | 99.15 | |
| Acuity Brands (AYI) | 0.1 | $238k | 900.00 | 264.44 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $247k | 13k | 19.15 | |
| Epr Properties (EPR) | 0.1 | $224k | 2.9k | 78.54 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $258k | 8.3k | 31.08 | |
| Packaging Corporation of America (PKG) | 0.1 | $204k | 2.5k | 80.95 | |
| Waste Management (WM) | 0.1 | $205k | 3.2k | 63.57 | |
| Cerner Corporation | 0.1 | $208k | 3.4k | 61.72 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $217k | 13k | 16.28 | |
| Carrizo Oil & Gas | 0.1 | $203k | 5.0k | 40.60 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $217k | 20k | 10.70 | |
| Paratek Pharmaceuticals | 0.1 | $188k | 15k | 12.97 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $179k | 25k | 7.16 | |
| Amplify Snack Brands | 0.0 | $170k | 11k | 16.19 | |
| National American Univ. Holdings (NAUH) | 0.0 | $31k | 15k | 2.07 |
