Croft-Leominster

Croft-leominster as of Dec. 31, 2017

Portfolio Holdings for Croft-leominster

Croft-leominster holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T. Rowe Price (TROW) 32.5 $35M 331k 104.93
Weyerhaeuser Company (WY) 3.5 $3.7M 105k 35.26
Amazon (AMZN) 2.8 $3.0M 2.5k 1169.36
Allstate Corporation (ALL) 2.6 $2.8M 27k 104.71
Comcast Corporation (CMCSA) 2.0 $2.2M 54k 40.06
Microsoft Corporation (MSFT) 1.9 $2.0M 24k 85.55
Morgan Stanley (MS) 1.8 $1.9M 37k 52.48
Activision Blizzard 1.8 $1.9M 30k 63.32
Alphabet Inc Class C cs (GOOG) 1.7 $1.8M 1.8k 1046.15
Johnson & Johnson (JNJ) 1.7 $1.8M 13k 139.69
Apple (AAPL) 1.7 $1.8M 11k 169.24
Prudential Financial (PRU) 1.6 $1.7M 15k 114.96
Honeywell International (HON) 1.5 $1.6M 10k 153.33
Invesco (IVZ) 1.4 $1.5M 42k 36.53
Synchrony Financial (SYF) 1.4 $1.5M 39k 38.60
Analog Devices (ADI) 1.4 $1.5M 17k 89.01
Delta Air Lines (DAL) 1.4 $1.5M 27k 55.99
Liberty Global Inc C 1.4 $1.4M 43k 33.84
Kansas City Southern 1.3 $1.4M 13k 105.23
General Motors Company (GM) 1.3 $1.4M 34k 41.00
Hd Supply 1.2 $1.3M 33k 40.02
MGM Resorts International. (MGM) 1.2 $1.3M 38k 33.40
Whirlpool Corporation (WHR) 1.2 $1.3M 7.4k 168.60
Industries N shs - a - (LYB) 1.2 $1.2M 11k 110.34
Williams Companies (WMB) 1.1 $1.2M 40k 30.49
Allegion Plc equity (ALLE) 1.1 $1.2M 15k 79.58
Diageo (DEO) 1.1 $1.2M 8.0k 146.03
United Technologies Corporation 1.1 $1.2M 9.0k 127.61
Lowe's Companies (LOW) 1.1 $1.2M 13k 92.92
American Tower Reit (AMT) 1.1 $1.2M 8.1k 142.70
Berkshire Hathaway (BRK.B) 1.0 $1.1M 5.4k 198.26
Noble Energy 1.0 $1.1M 37k 29.15
International Business Machines (IBM) 1.0 $1.0M 6.7k 153.43
Marsh & McLennan Companies (MMC) 1.0 $1.0M 13k 81.37
Visa (V) 0.9 $1.0M 8.8k 114.01
Intel Corporation (INTC) 0.9 $967k 21k 46.18
Dollar General (DG) 0.9 $966k 10k 93.01
Hologic (HOLX) 0.8 $894k 21k 42.76
Mondelez Int (MDLZ) 0.8 $857k 20k 42.81
Xpo Logistics Inc equity (XPO) 0.8 $832k 9.1k 91.58
Unilever 0.8 $826k 15k 56.33
Concho Resources 0.8 $822k 5.5k 150.19
Keysight Technologies (KEYS) 0.8 $828k 20k 41.60
Tractor Supply Company (TSCO) 0.8 $803k 11k 74.77
UnitedHealth (UNH) 0.7 $791k 3.6k 220.52
Delphi Automotive Inc international (APTV) 0.7 $790k 9.3k 84.84
Total (TTE) 0.7 $744k 14k 55.29
Gilead Sciences (GILD) 0.7 $700k 9.8k 71.60
Te Connectivity Ltd for (TEL) 0.6 $676k 7.1k 95.02
Aramark Hldgs (ARMK) 0.6 $675k 16k 42.72
Pfizer (PFE) 0.6 $605k 17k 36.22
Medtronic (MDT) 0.6 $589k 7.3k 80.75
Norfolk Southern (NSC) 0.5 $581k 4.0k 145.00
Axalta Coating Sys (AXTA) 0.5 $545k 17k 32.34
Telephone And Data Systems (TDS) 0.5 $535k 19k 27.78
General Electric Company 0.5 $497k 29k 17.46
Flowserve Corporation (FLS) 0.4 $438k 10k 42.11
Kinder Morgan (KMI) 0.4 $414k 23k 18.05
American International (AIG) 0.3 $316k 5.3k 59.62
Berkshire Hathaway (BRK.A) 0.3 $298k 1.00 298000.00
Philip Morris International (PM) 0.2 $242k 2.3k 105.68
Franklin Resources (BEN) 0.2 $231k 5.3k 43.30
Exxon Mobil Corporation (XOM) 0.2 $229k 2.7k 83.76
McDonald's Corporation (MCD) 0.2 $224k 1.3k 171.78
Gabelli Dividend & Income Trust (GDV) 0.2 $222k 9.5k 23.37
Devon Energy Corporation (DVN) 0.2 $211k 5.1k 41.33