Croft-leominster as of Sept. 30, 2017
Portfolio Holdings for Croft-leominster
Croft-leominster holds 126 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 8.6 | $37M | 403k | 90.65 | |
| Weyerhaeuser Company (WY) | 3.8 | $16M | 470k | 34.03 | |
| Amazon (AMZN) | 3.2 | $14M | 14k | 961.32 | |
| Comcast Corporation (CMCSA) | 2.7 | $12M | 299k | 38.48 | |
| Allstate Corporation (ALL) | 2.7 | $12M | 125k | 91.90 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 81k | 130.00 | |
| Prudential Financial (PRU) | 2.4 | $10M | 95k | 106.32 | |
| Morgan Stanley (MS) | 2.3 | $9.9M | 205k | 48.17 | |
| Activision Blizzard | 2.3 | $9.7M | 151k | 64.51 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.4M | 126k | 74.49 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $8.7M | 9.1k | 959.09 | |
| Apple (AAPL) | 2.0 | $8.4M | 55k | 154.11 | |
| Whirlpool Corporation (WHR) | 1.8 | $7.6M | 41k | 184.43 | |
| Kansas City Southern | 1.8 | $7.6M | 70k | 108.68 | |
| General Motors Company (GM) | 1.8 | $7.6M | 187k | 40.38 | |
| Invesco (IVZ) | 1.8 | $7.5M | 214k | 35.04 | |
| Liberty Global Inc C | 1.7 | $7.2M | 221k | 32.70 | |
| Honeywell International (HON) | 1.7 | $7.2M | 51k | 141.72 | |
| Analog Devices (ADI) | 1.7 | $7.1M | 83k | 86.17 | |
| Delta Air Lines (DAL) | 1.6 | $6.6M | 137k | 48.22 | |
| Newell Rubbermaid (NWL) | 1.5 | $6.5M | 153k | 42.67 | |
| Synchrony Financial (SYF) | 1.5 | $6.5M | 209k | 31.05 | |
| MGM Resorts International. (MGM) | 1.5 | $6.4M | 195k | 32.59 | |
| Diageo (DEO) | 1.5 | $6.2M | 47k | 132.11 | |
| Hd Supply | 1.5 | $6.2M | 172k | 36.06 | |
| Williams Companies (WMB) | 1.4 | $6.0M | 199k | 30.01 | |
| American Tower Reit (AMT) | 1.4 | $5.8M | 43k | 136.68 | |
| Industries N shs - a - (LYB) | 1.4 | $5.8M | 59k | 99.04 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.7M | 31k | 183.31 | |
| Noble Energy | 1.3 | $5.5M | 195k | 28.36 | |
| Unilever | 1.3 | $5.5M | 94k | 59.04 | |
| United Technologies Corporation | 1.2 | $5.1M | 44k | 116.07 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $5.0M | 60k | 83.80 | |
| Visa (V) | 1.2 | $5.0M | 47k | 105.23 | |
| Allegion Plc equity (ALLE) | 1.2 | $4.9M | 57k | 86.45 | |
| International Business Machines (IBM) | 1.1 | $4.9M | 34k | 145.07 | |
| Lowe's Companies (LOW) | 1.1 | $4.8M | 61k | 79.94 | |
| Gilead Sciences (GILD) | 1.1 | $4.7M | 58k | 81.01 | |
| Mondelez Int (MDLZ) | 1.1 | $4.6M | 113k | 40.66 | |
| Delphi Automotive | 1.1 | $4.6M | 47k | 98.39 | |
| General Electric Company | 1.0 | $4.3M | 180k | 24.18 | |
| Universal Health Services (UHS) | 1.0 | $4.3M | 39k | 110.92 | |
| Dollar General (DG) | 0.9 | $4.0M | 49k | 81.05 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $4.0M | 59k | 67.77 | |
| Intel Corporation (INTC) | 0.9 | $4.0M | 104k | 38.07 | |
| Axalta Coating Sys (AXTA) | 0.9 | $4.0M | 137k | 28.92 | |
| Keysight Technologies (KEYS) | 0.9 | $3.9M | 93k | 41.65 | |
| Concho Resources | 0.9 | $3.6M | 28k | 131.71 | |
| Pfizer (PFE) | 0.8 | $3.5M | 97k | 35.70 | |
| Hologic (HOLX) | 0.8 | $3.4M | 94k | 36.68 | |
| Tractor Supply Company (TSCO) | 0.8 | $3.4M | 54k | 63.28 | |
| Aramark Hldgs (ARMK) | 0.8 | $3.3M | 82k | 40.61 | |
| UnitedHealth (UNH) | 0.8 | $3.3M | 17k | 195.82 | |
| Telephone And Data Systems (TDS) | 0.7 | $3.1M | 111k | 27.88 | |
| Medtronic (MDT) | 0.7 | $3.0M | 38k | 77.77 | |
| Total (TTE) | 0.7 | $2.9M | 54k | 53.51 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $2.9M | 35k | 83.05 | |
| Kinder Morgan (KMI) | 0.7 | $2.9M | 150k | 19.18 | |
| Flowserve Corporation (FLS) | 0.5 | $2.3M | 54k | 42.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 24k | 81.95 | |
| Norfolk Southern (NSC) | 0.5 | $1.9M | 14k | 132.21 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.6M | 44k | 36.69 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 4.00 | 274500.00 | |
| Apache Corporation | 0.2 | $955k | 21k | 45.76 | |
| Genesee & Wyoming | 0.2 | $926k | 13k | 73.97 | |
| Bmc Stk Hldgs | 0.2 | $939k | 44k | 21.34 | |
| Starwood Property Trust (STWD) | 0.2 | $887k | 41k | 21.71 | |
| Live Nation Entertainment (LYV) | 0.2 | $871k | 20k | 43.55 | |
| MaxLinear (MXL) | 0.2 | $895k | 38k | 23.74 | |
| Apogee Enterprises (APOG) | 0.2 | $796k | 17k | 48.24 | |
| Outfront Media (OUT) | 0.2 | $743k | 30k | 25.15 | |
| Magellan Midstream Partners | 0.2 | $664k | 9.4k | 70.96 | |
| Proofpoint | 0.2 | $697k | 8.0k | 87.12 | |
| Power Integrations (POWI) | 0.1 | $629k | 8.6k | 73.14 | |
| McDonald's Corporation (MCD) | 0.1 | $588k | 3.8k | 156.63 | |
| Pepsi (PEP) | 0.1 | $593k | 5.3k | 111.26 | |
| Philip Morris International (PM) | 0.1 | $594k | 5.4k | 110.95 | |
| Boingo Wireless | 0.1 | $598k | 28k | 21.36 | |
| Ciena Corporation (CIEN) | 0.1 | $567k | 26k | 21.93 | |
| Wageworks | 0.1 | $534k | 8.8k | 60.68 | |
| Dowdupont | 0.1 | $553k | 8.0k | 69.21 | |
| Golar Lng (GLNG) | 0.1 | $497k | 22k | 22.59 | |
| Covenant Transportation (CVLG) | 0.1 | $463k | 16k | 28.94 | |
| Extended Stay America | 0.1 | $460k | 23k | 20.00 | |
| Cowen Group Inc New Cl A | 0.1 | $445k | 25k | 17.80 | |
| Loral Space & Communications | 0.1 | $435k | 8.8k | 49.43 | |
| Carrols Restaurant | 0.1 | $436k | 40k | 10.90 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $425k | 41k | 10.42 | |
| Cui Global | 0.1 | $436k | 118k | 3.68 | |
| Chevron Corporation (CVX) | 0.1 | $341k | 2.9k | 117.26 | |
| At&t (T) | 0.1 | $322k | 8.2k | 39.17 | |
| Carrizo Oil & Gas | 0.1 | $322k | 19k | 17.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $334k | 14k | 23.86 | |
| American International (AIG) | 0.1 | $325k | 5.3k | 61.32 | |
| Orbcomm | 0.1 | $345k | 33k | 10.45 | |
| Duluth Holdings (DLTH) | 0.1 | $355k | 18k | 20.29 | |
| Time Warner | 0.1 | $280k | 2.7k | 102.23 | |
| Ameren Corporation (AEE) | 0.1 | $299k | 5.2k | 57.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $307k | 2.6k | 115.94 | |
| Newpark Resources (NR) | 0.1 | $300k | 30k | 10.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $275k | 25k | 11.00 | |
| Myr (MYRG) | 0.1 | $291k | 10k | 29.10 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $275k | 12k | 22.36 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $277k | 25k | 11.08 | |
| Mindbody | 0.1 | $286k | 11k | 25.77 | |
| Packaging Corporation of America (PKG) | 0.1 | $266k | 2.3k | 114.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $257k | 2.7k | 95.26 | |
| Waste Management (WM) | 0.1 | $252k | 3.2k | 78.14 | |
| Cerner Corporation | 0.1 | $240k | 3.4k | 71.22 | |
| Franklin Resources (BEN) | 0.1 | $251k | 5.6k | 44.46 | |
| Merck & Co (MRK) | 0.1 | $240k | 3.8k | 63.97 | |
| Varian Medical Systems | 0.1 | $236k | 2.4k | 100.00 | |
| Central Garden & Pet (CENT) | 0.1 | $233k | 6.0k | 38.83 | |
| Acuity Brands (AYI) | 0.1 | $239k | 1.4k | 170.71 | |
| Lance | 0.1 | $266k | 7.0k | 38.00 | |
| Tortoise Energy Infrastructure | 0.1 | $233k | 8.1k | 28.94 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $272k | 4.5k | 60.44 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $208k | 11k | 19.18 | |
| Procter & Gamble Company (PG) | 0.1 | $223k | 2.5k | 90.80 | |
| Oneok (OKE) | 0.1 | $209k | 3.8k | 55.20 | |
| Platform Specialty Prods Cor | 0.1 | $223k | 20k | 11.15 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $166k | 11k | 14.69 | |
| Abraxas Petroleum | 0.0 | $133k | 71k | 1.87 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $119k | 17k | 7.00 | |
| Real Ind | 0.0 | $102k | 57k | 1.79 | |
| National American Univ. Holdings (NAUH) | 0.0 | $32k | 15k | 2.13 |
