Croft-leominster as of June 30, 2017
Portfolio Holdings for Croft-leominster
Croft-leominster holds 135 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) | 6.6 | $28M | 410k | 68.15 | |
| Apple (AAPL) | 3.9 | $16M | 114k | 143.66 | |
| Weyerhaeuser Company (WY) | 3.9 | $16M | 481k | 33.98 | |
| Amazon (AMZN) | 3.0 | $13M | 14k | 886.51 | |
| Comcast Corporation (CMCSA) | 2.7 | $12M | 305k | 37.59 | |
| Prudential Financial (PRU) | 2.5 | $11M | 101k | 106.68 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 85k | 124.55 | |
| Allstate Corporation (ALL) | 2.5 | $11M | 128k | 81.49 | |
| Morgan Stanley (MS) | 2.1 | $8.8M | 206k | 42.84 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.4M | 127k | 65.86 | |
| Delphi Automotive | 1.9 | $8.0M | 100k | 80.49 | |
| Liberty Global Inc C | 1.9 | $7.9M | 225k | 35.04 | |
| Western Digital (WDC) | 1.8 | $7.8M | 94k | 82.53 | |
| Activision Blizzard | 1.8 | $7.7M | 154k | 49.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $7.7M | 9.3k | 829.59 | |
| Hd Supply | 1.7 | $7.3M | 176k | 41.13 | |
| Whirlpool Corporation (WHR) | 1.7 | $7.2M | 42k | 171.33 | |
| Synchrony Financial (SYF) | 1.7 | $7.1M | 207k | 34.30 | |
| Noble Energy | 1.6 | $6.9M | 200k | 34.34 | |
| Invesco (IVZ) | 1.6 | $6.8M | 224k | 30.63 | |
| Honeywell International (HON) | 1.6 | $6.6M | 53k | 124.88 | |
| General Motors Company (GM) | 1.6 | $6.6M | 186k | 35.36 | |
| Delta Air Lines (DAL) | 1.5 | $6.5M | 141k | 45.96 | |
| Kansas City Southern | 1.5 | $6.2M | 72k | 85.76 | |
| Williams Companies (WMB) | 1.4 | $6.0M | 203k | 29.59 | |
| Ally Financial (ALLY) | 1.3 | $5.6M | 275k | 20.33 | |
| Diageo (DEO) | 1.3 | $5.5M | 48k | 115.58 | |
| MGM Resorts International. (MGM) | 1.3 | $5.4M | 198k | 27.40 | |
| Industries N shs - a - (LYB) | 1.3 | $5.4M | 60k | 91.18 | |
| General Electric Company | 1.3 | $5.4M | 181k | 29.80 | |
| American Tower Reit (AMT) | 1.3 | $5.4M | 44k | 121.55 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.2M | 32k | 166.69 | |
| Staples | 1.2 | $5.1M | 584k | 8.77 | |
| United Technologies Corporation | 1.2 | $5.0M | 45k | 112.21 | |
| FMC Corporation (FMC) | 1.2 | $5.0M | 72k | 69.59 | |
| Mondelez Int (MDLZ) | 1.2 | $5.0M | 116k | 43.08 | |
| Universal Health Services (UHS) | 1.1 | $4.7M | 38k | 124.45 | |
| Unilever | 1.1 | $4.7M | 95k | 49.68 | |
| Lowe's Companies (LOW) | 1.1 | $4.6M | 56k | 82.21 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $4.5M | 62k | 73.88 | |
| Axalta Coating Sys (AXTA) | 1.1 | $4.5M | 140k | 32.20 | |
| Allegion Plc equity (ALLE) | 1.0 | $4.4M | 58k | 75.70 | |
| Visa (V) | 1.0 | $4.3M | 48k | 88.87 | |
| Gilead Sciences (GILD) | 0.9 | $4.0M | 59k | 67.91 | |
| Newell Rubbermaid (NWL) | 0.9 | $4.0M | 84k | 47.17 | |
| Analog Devices (ADI) | 0.9 | $3.6M | 44k | 81.94 | |
| Intel Corporation (INTC) | 0.8 | $3.4M | 95k | 36.07 | |
| Pfizer (PFE) | 0.8 | $3.4M | 98k | 34.21 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.3M | 80k | 41.72 | |
| Kinder Morgan (KMI) | 0.8 | $3.2M | 145k | 21.74 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $3.1M | 65k | 47.89 | |
| Telephone And Data Systems (TDS) | 0.7 | $3.1M | 117k | 26.51 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.0M | 29k | 103.51 | |
| Aramark Hldgs (ARMK) | 0.7 | $3.0M | 80k | 36.87 | |
| Medtronic (MDT) | 0.7 | $2.9M | 36k | 80.55 | |
| UnitedHealth (UNH) | 0.7 | $2.8M | 17k | 164.01 | |
| Total (TTE) | 0.7 | $2.7M | 55k | 50.41 | |
| Arconic | 0.6 | $2.7M | 103k | 26.34 | |
| Flowserve Corporation (FLS) | 0.6 | $2.7M | 55k | 48.41 | |
| Cooper Companies | 0.6 | $2.4M | 12k | 199.85 | |
| Concho Resources | 0.5 | $2.3M | 18k | 128.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 25k | 82.01 | |
| Norfolk Southern (NSC) | 0.5 | $2.0M | 18k | 111.95 | |
| Alcoa (AA) | 0.3 | $1.2M | 34k | 34.41 | |
| MaxLinear (MXL) | 0.3 | $1.1M | 41k | 28.06 | |
| Apache Corporation | 0.2 | $1.1M | 21k | 51.39 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $999k | 4.00 | 249750.00 | |
| Bmc Stk Hldgs | 0.2 | $994k | 44k | 22.59 | |
| Live Nation Entertainment (LYV) | 0.2 | $954k | 31k | 30.38 | |
| Apogee Enterprises (APOG) | 0.2 | $984k | 17k | 59.64 | |
| Starwood Property Trust (STWD) | 0.2 | $922k | 41k | 22.57 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $868k | 16k | 54.25 | |
| Outfront Media (OUT) | 0.2 | $784k | 30k | 26.54 | |
| Magellan Midstream Partners | 0.2 | $720k | 9.4k | 76.94 | |
| Cui Global | 0.2 | $727k | 153k | 4.74 | |
| Philip Morris International (PM) | 0.2 | $682k | 6.0k | 112.93 | |
| Spirit Airlines (SAVE) | 0.2 | $679k | 13k | 53.05 | |
| Pepsi (PEP) | 0.1 | $619k | 5.5k | 111.93 | |
| Loral Space & Communications | 0.1 | $623k | 16k | 39.43 | |
| Genesee & Wyoming | 0.1 | $626k | 9.2k | 67.91 | |
| Wageworks | 0.1 | $636k | 8.8k | 72.27 | |
| Ciena Corporation (CIEN) | 0.1 | $610k | 26k | 23.60 | |
| Proofpoint | 0.1 | $595k | 8.0k | 74.38 | |
| Power Integrations (POWI) | 0.1 | $565k | 8.6k | 65.70 | |
| Procter & Gamble Company (PG) | 0.1 | $536k | 6.0k | 89.90 | |
| Carrols Restaurant (TAST) | 0.1 | $566k | 40k | 14.15 | |
| McDonald's Corporation (MCD) | 0.1 | $494k | 3.8k | 129.49 | |
| Franklin Resources (BEN) | 0.1 | $468k | 11k | 42.12 | |
| Golar Lng (GLNG) | 0.1 | $482k | 17k | 27.94 | |
| Covenant Transportation (CVLG) | 0.1 | $451k | 24k | 18.79 | |
| At&t (T) | 0.1 | $404k | 9.7k | 41.57 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $417k | 41k | 10.22 | |
| Lyon William Homes cl a | 0.1 | $412k | 20k | 20.60 | |
| Coherus Biosciences (CHRS) | 0.1 | $423k | 20k | 21.15 | |
| DineEquity (DIN) | 0.1 | $389k | 7.2k | 54.41 | |
| Newpark Resources (NR) | 0.1 | $381k | 47k | 8.11 | |
| Carrizo Oil & Gas | 0.1 | $367k | 13k | 28.67 | |
| Descartes Sys Grp (DSGX) | 0.1 | $389k | 17k | 22.88 | |
| Boingo Wireless | 0.1 | $364k | 28k | 13.00 | |
| Extended Stay America | 0.1 | $367k | 23k | 15.96 | |
| Paratek Pharmaceuticals | 0.1 | $375k | 20k | 19.23 | |
| Duluth Holdings (DLTH) | 0.1 | $373k | 18k | 21.31 | |
| Cowen Group Inc New Cl A | 0.1 | $374k | 25k | 14.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $351k | 4.0k | 87.75 | |
| Chevron Corporation (CVX) | 0.1 | $345k | 3.2k | 107.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $321k | 4.0k | 80.21 | |
| International Business Machines (IBM) | 0.1 | $324k | 1.9k | 173.91 | |
| American International (AIG) | 0.1 | $331k | 5.3k | 62.45 | |
| Allied Motion Technologies (ALNT) | 0.1 | $322k | 16k | 20.12 | |
| Swift Transportation Company | 0.1 | $329k | 16k | 20.56 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $344k | 25k | 13.76 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $355k | 11k | 31.42 | |
| Ameren Corporation (AEE) | 0.1 | $284k | 5.2k | 54.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $280k | 2.6k | 105.74 | |
| Tortoise Energy Infrastructure | 0.1 | $300k | 8.6k | 34.94 | |
| Time Warner | 0.1 | $268k | 2.7k | 97.85 | |
| Waste Management (WM) | 0.1 | $235k | 3.2k | 72.87 | |
| Merck & Co (MRK) | 0.1 | $238k | 3.8k | 63.43 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $251k | 14k | 17.93 | |
| Orbcomm | 0.1 | $258k | 27k | 9.56 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $269k | 13k | 20.85 | |
| Us Silica Hldgs (SLCA) | 0.1 | $240k | 5.0k | 48.00 | |
| Platform Specialty Prods Cor | 0.1 | $260k | 20k | 13.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $222k | 2.4k | 91.74 | |
| Dow Chemical Company | 0.1 | $211k | 3.3k | 63.46 | |
| Varian Medical Systems | 0.1 | $215k | 2.4k | 91.10 | |
| Novadaq Technologies | 0.1 | $226k | 29k | 7.79 | |
| Gastar Exploration | 0.1 | $193k | 125k | 1.54 | |
| Ooma (OOMA) | 0.1 | $199k | 20k | 9.95 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $185k | 11k | 17.09 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $188k | 20k | 9.40 | |
| Fitbit | 0.0 | $166k | 28k | 5.93 | |
| Real Ind | 0.0 | $162k | 57k | 2.84 | |
| Abraxas Petroleum | 0.0 | $143k | 71k | 2.01 | |
| National American Univ. Holdings (NAUH) | 0.0 | $37k | 15k | 2.47 |
