Croft-leominster as of June 30, 2017
Portfolio Holdings for Croft-leominster
Croft-leominster holds 134 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 7.1 | $30M | 405k | 74.21 | |
| Weyerhaeuser Company (WY) | 3.8 | $16M | 480k | 33.50 | |
| Amazon (AMZN) | 3.3 | $14M | 14k | 967.96 | |
| Comcast Corporation (CMCSA) | 2.8 | $12M | 304k | 38.92 | |
| Allstate Corporation (ALL) | 2.7 | $11M | 128k | 88.44 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 83k | 132.29 | |
| Prudential Financial (PRU) | 2.5 | $11M | 100k | 108.14 | |
| Morgan Stanley (MS) | 2.2 | $9.3M | 208k | 44.56 | |
| Activision Blizzard | 2.1 | $8.9M | 154k | 57.57 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.8M | 127k | 68.93 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $8.4M | 9.2k | 908.72 | |
| Whirlpool Corporation (WHR) | 1.9 | $8.1M | 42k | 191.61 | |
| Apple (AAPL) | 1.9 | $8.0M | 56k | 144.01 | |
| Invesco (IVZ) | 1.8 | $7.7M | 219k | 35.19 | |
| Delta Air Lines (DAL) | 1.8 | $7.5M | 140k | 53.74 | |
| Kansas City Southern | 1.8 | $7.5M | 72k | 104.64 | |
| Liberty Global Inc C | 1.7 | $7.0M | 225k | 31.18 | |
| Honeywell International (HON) | 1.6 | $6.9M | 52k | 133.28 | |
| General Motors Company (GM) | 1.6 | $6.6M | 190k | 34.93 | |
| Synchrony Financial (SYF) | 1.5 | $6.3M | 212k | 29.82 | |
| MGM Resorts International. (MGM) | 1.5 | $6.2M | 198k | 31.29 | |
| Williams Companies (WMB) | 1.4 | $6.1M | 203k | 30.28 | |
| American Tower Reit (AMT) | 1.4 | $5.8M | 44k | 132.31 | |
| Diageo (DEO) | 1.4 | $5.7M | 48k | 119.82 | |
| Ally Financial (ALLY) | 1.4 | $5.7M | 274k | 20.90 | |
| Noble Energy | 1.3 | $5.6M | 199k | 28.30 | |
| United Technologies Corporation | 1.3 | $5.5M | 45k | 122.09 | |
| Hd Supply | 1.3 | $5.4M | 176k | 30.63 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.3M | 32k | 169.36 | |
| Western Digital (WDC) | 1.2 | $5.3M | 60k | 88.59 | |
| Unilever | 1.2 | $5.2M | 95k | 55.26 | |
| FMC Corporation (FMC) | 1.2 | $5.2M | 71k | 73.05 | |
| International Business Machines (IBM) | 1.2 | $5.1M | 33k | 153.81 | |
| Industries N shs - a - (LYB) | 1.2 | $5.0M | 60k | 84.38 | |
| Mondelez Int (MDLZ) | 1.2 | $5.0M | 115k | 43.19 | |
| General Electric Company | 1.2 | $5.0M | 183k | 27.01 | |
| Universal Health Services (UHS) | 1.1 | $4.8M | 39k | 122.06 | |
| Marsh & McLennan Companies | 1.1 | $4.8M | 61k | 77.96 | |
| Allegion Plc equity (ALLE) | 1.1 | $4.7M | 57k | 81.12 | |
| Newell Rubbermaid (NWL) | 1.1 | $4.5M | 84k | 53.61 | |
| Visa (V) | 1.1 | $4.5M | 48k | 93.76 | |
| Axalta Coating Sys (AXTA) | 1.1 | $4.5M | 140k | 32.03 | |
| Lowe's Companies (LOW) | 1.0 | $4.3M | 56k | 77.52 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $4.2M | 65k | 64.62 | |
| Delphi Automotive | 1.0 | $4.2M | 48k | 87.65 | |
| Gilead Sciences (GILD) | 1.0 | $4.2M | 59k | 70.76 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 105k | 33.73 | |
| Analog Devices (ADI) | 0.8 | $3.5M | 44k | 77.79 | |
| Concho Resources | 0.8 | $3.4M | 28k | 121.52 | |
| Aramark Hldgs (ARMK) | 0.8 | $3.4M | 82k | 40.97 | |
| Keysight Technologies (KEYS) | 0.8 | $3.4M | 87k | 38.93 | |
| Dollar General (DG) | 0.8 | $3.3M | 47k | 72.07 | |
| Pfizer (PFE) | 0.8 | $3.3M | 99k | 33.58 | |
| Telephone And Data Systems (TDS) | 0.8 | $3.2M | 117k | 27.74 | |
| UnitedHealth (UNH) | 0.8 | $3.2M | 17k | 185.38 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.2M | 29k | 109.43 | |
| Medtronic (MDT) | 0.8 | $3.2M | 36k | 88.74 | |
| Kinder Morgan (KMI) | 0.7 | $2.9M | 152k | 19.16 | |
| Te Connectivity Ltd for | 0.7 | $2.9M | 36k | 78.68 | |
| Cooper Companies | 0.7 | $2.8M | 12k | 239.37 | |
| Total | 0.6 | $2.7M | 55k | 49.58 | |
| Flowserve Corporation (FLS) | 0.6 | $2.6M | 55k | 46.43 | |
| Norfolk Southern (NSC) | 0.5 | $1.9M | 16k | 121.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 24k | 80.70 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 44k | 31.96 | |
| MaxLinear (MXL) | 0.2 | $1.1M | 38k | 27.88 | |
| Apache Corporation | 0.2 | $1.0M | 21k | 47.92 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 4.00 | 254500.00 | |
| Bmc Stk Hldgs | 0.2 | $961k | 44k | 21.84 | |
| Starwood Property Trust (STWD) | 0.2 | $914k | 41k | 22.37 | |
| Live Nation Entertainment (LYV) | 0.2 | $920k | 26k | 34.85 | |
| Apogee Enterprises (APOG) | 0.2 | $937k | 17k | 56.79 | |
| Genesee & Wyoming | 0.2 | $856k | 13k | 68.38 | |
| Philip Morris International (PM) | 0.2 | $709k | 6.0k | 117.40 | |
| Loral Space & Communications | 0.2 | $656k | 16k | 41.52 | |
| Magellan Midstream Partners | 0.2 | $666k | 9.4k | 71.17 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $665k | 13k | 51.15 | |
| Proofpoint | 0.2 | $694k | 8.0k | 86.75 | |
| Outfront Media | 0.2 | $682k | 30k | 23.09 | |
| Power Integrations (POWI) | 0.1 | $626k | 8.6k | 72.79 | |
| Pepsi (PEP) | 0.1 | $615k | 5.3k | 115.38 | |
| Ciena Corporation (CIEN) | 0.1 | $646k | 26k | 24.99 | |
| McDonald's Corporation (MCD) | 0.1 | $584k | 3.8k | 153.08 | |
| Cui Global | 0.1 | $587k | 153k | 3.83 | |
| Wageworks | 0.1 | $591k | 8.8k | 67.16 | |
| Carrols Restaurant | 0.1 | $490k | 40k | 12.25 | |
| Spirit Airlines | 0.1 | $516k | 10k | 51.60 | |
| Extended Stay America | 0.1 | $445k | 23k | 19.35 | |
| Golar Lng (GLNG) | 0.1 | $406k | 18k | 22.25 | |
| Covenant Transportation (CVLG) | 0.1 | $420k | 24k | 17.50 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $413k | 41k | 10.12 | |
| Boingo Wireless | 0.1 | $418k | 28k | 14.93 | |
| Cowen Group Inc New Cl A | 0.1 | $406k | 25k | 16.24 | |
| Orbcomm | 0.1 | $372k | 33k | 11.27 | |
| Newpark Resources (NPKI) | 0.1 | $345k | 47k | 7.34 | |
| Carrizo Oil & Gas | 0.1 | $327k | 19k | 17.39 | |
| American International (AIG) | 0.1 | $331k | 5.3k | 62.45 | |
| Duluth Holdings (DLTH) | 0.1 | $318k | 18k | 18.17 | |
| Time Warner | 0.1 | $275k | 2.7k | 100.40 | |
| Ameren Corporation (AEE) | 0.1 | $284k | 5.2k | 54.57 | |
| Chevron Corporation (CVX) | 0.1 | $303k | 2.9k | 104.20 | |
| At&t (T) | 0.1 | $306k | 8.1k | 37.68 | |
| Franklin Resources (BEN) | 0.1 | $279k | 6.2k | 44.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $288k | 2.6k | 108.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $293k | 3.6k | 80.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $284k | 3.6k | 79.78 | |
| Sun Hydraulics Corporation | 0.1 | $298k | 7.0k | 42.57 | |
| Descartes Sys Grp (DSGX) | 0.1 | $292k | 12k | 24.33 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $281k | 13k | 21.78 | |
| Coherus Biosciences (CHRS) | 0.1 | $287k | 20k | 14.35 | |
| Layne Christensen Co note 4.250%11/1 | 0.1 | $312k | 350k | 0.89 | |
| Packaging Corporation of America (PKG) | 0.1 | $258k | 2.3k | 111.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $246k | 2.7k | 91.18 | |
| Waste Management (WM) | 0.1 | $236k | 3.2k | 73.18 | |
| Merck & Co (MRK) | 0.1 | $240k | 3.8k | 63.97 | |
| Varian Medical Systems | 0.1 | $243k | 2.4k | 102.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $238k | 14k | 17.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $247k | 25k | 9.88 | |
| Lance | 0.1 | $242k | 7.0k | 34.57 | |
| Tortoise Energy Infrastructure | 0.1 | $260k | 8.6k | 30.28 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $257k | 11k | 22.74 | |
| Platform Specialty Prods Cor | 0.1 | $253k | 20k | 12.65 | |
| Paratek Pharmaceuticals | 0.1 | $241k | 10k | 24.10 | |
| Mindbody | 0.1 | $247k | 9.1k | 27.14 | |
| Cerner Corporation | 0.1 | $224k | 3.4k | 66.47 | |
| Dow Chemical Company | 0.1 | $209k | 3.3k | 62.86 | |
| Procter & Gamble Company (PG) | 0.1 | $214k | 2.5k | 87.13 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $207k | 25k | 8.28 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $175k | 11k | 16.23 | |
| Real Ind | 0.0 | $165k | 57k | 2.89 | |
| Abraxas Petroleum | 0.0 | $115k | 71k | 1.62 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $120k | 17k | 7.06 | |
| Gastar Exploration | 0.0 | $115k | 125k | 0.92 | |
| National American Univ. Holdings (NAUH) | 0.0 | $37k | 15k | 2.47 |
