Croft-leominster as of Dec. 31, 2016
Portfolio Holdings for Croft-leominster
Croft-leominster holds 133 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 7.0 | $30M | 396k | 75.26 | |
| Weyerhaeuser Company (WY) | 3.5 | $15M | 496k | 30.09 | |
| Apple (AAPL) | 3.1 | $14M | 117k | 115.81 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 191k | 62.14 | |
| Amazon (AMZN) | 2.5 | $11M | 15k | 749.84 | |
| Comcast Corporation (CMCSA) | 2.5 | $11M | 155k | 69.05 | |
| Prudential Financial (PRU) | 2.5 | $11M | 103k | 104.05 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 87k | 115.20 | |
| Allstate Corporation (ALL) | 2.2 | $9.7M | 130k | 74.12 | |
| Morgan Stanley (MS) | 2.0 | $8.7M | 205k | 42.25 | |
| FMC Corporation (FMC) | 2.0 | $8.5M | 150k | 56.55 | |
| Whirlpool Corporation (WHR) | 1.9 | $8.0M | 44k | 181.75 | |
| MGM Resorts International. (MGM) | 1.8 | $7.9M | 273k | 28.83 | |
| Noble Energy | 1.8 | $7.7M | 201k | 38.06 | |
| Hd Supply | 1.8 | $7.6M | 179k | 42.51 | |
| Synchrony Financial (SYF) | 1.8 | $7.6M | 209k | 36.27 | |
| Lowe's Companies (LOW) | 1.8 | $7.5M | 106k | 71.12 | |
| Delta Air Lines (DAL) | 1.7 | $7.3M | 148k | 49.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $7.2M | 9.3k | 771.81 | |
| Newell Rubbermaid (NWL) | 1.6 | $7.0M | 156k | 44.65 | |
| Delphi Automotive | 1.6 | $6.8M | 102k | 67.34 | |
| Invesco (IVZ) | 1.6 | $6.7M | 221k | 30.34 | |
| Liberty Global Inc C | 1.6 | $6.7M | 225k | 29.70 | |
| Western Digital (WDC) | 1.5 | $6.5M | 95k | 67.95 | |
| General Motors Company (GM) | 1.5 | $6.3M | 181k | 34.84 | |
| Honeywell International (HON) | 1.5 | $6.3M | 54k | 115.84 | |
| Kansas City Southern | 1.4 | $6.0M | 71k | 84.84 | |
| General Electric Company | 1.4 | $5.9M | 188k | 31.60 | |
| Micron Technology (MU) | 1.4 | $5.8M | 266k | 21.92 | |
| Time Warner | 1.3 | $5.7M | 60k | 96.52 | |
| Activision Blizzard | 1.3 | $5.6M | 155k | 36.11 | |
| Telephone And Data Systems (TDS) | 1.3 | $5.6M | 194k | 28.87 | |
| Staples | 1.2 | $5.3M | 590k | 9.05 | |
| Ally Financial (ALLY) | 1.2 | $5.3M | 278k | 19.02 | |
| Mondelez Int (MDLZ) | 1.2 | $5.2M | 117k | 44.33 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.1M | 32k | 162.97 | |
| Industries N shs - a - (LYB) | 1.2 | $5.2M | 60k | 85.78 | |
| Diageo (DEO) | 1.2 | $5.0M | 48k | 103.94 | |
| United Technologies Corporation | 1.2 | $5.0M | 45k | 109.62 | |
| American Tower Reit (AMT) | 1.1 | $4.6M | 43k | 105.67 | |
| Williams Companies (WMB) | 1.0 | $4.4M | 143k | 31.14 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $4.3M | 64k | 67.58 | |
| Gilead Sciences (GILD) | 1.0 | $4.3M | 60k | 71.60 | |
| Flowserve Corporation (FLS) | 1.0 | $4.3M | 90k | 48.04 | |
| International Paper Company (IP) | 1.0 | $4.1M | 78k | 53.05 | |
| Universal Health Services (UHS) | 0.9 | $4.1M | 38k | 106.38 | |
| Unilever | 0.9 | $3.9M | 96k | 41.06 | |
| Axalta Coating Sys (AXTA) | 0.9 | $3.8M | 140k | 27.19 | |
| Visa (V) | 0.9 | $3.8M | 48k | 78.01 | |
| Pfizer (PFE) | 0.8 | $3.3M | 102k | 32.48 | |
| Analog Devices (ADI) | 0.8 | $3.2M | 45k | 72.60 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.9M | 29k | 97.99 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $2.8M | 66k | 43.16 | |
| UnitedHealth (UNH) | 0.7 | $2.8M | 17k | 160.00 | |
| Total (TTE) | 0.7 | $2.8M | 55k | 50.97 | |
| Kinder Morgan (KMI) | 0.7 | $2.8M | 135k | 20.71 | |
| National Fuel Gas (NFG) | 0.6 | $2.5M | 44k | 56.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 26k | 90.23 | |
| Kroger (KR) | 0.5 | $2.2M | 63k | 34.51 | |
| Cooper Companies | 0.5 | $2.2M | 12k | 174.89 | |
| Medtronic (MDT) | 0.5 | $2.2M | 30k | 71.21 | |
| Norfolk Southern (NSC) | 0.5 | $2.0M | 18k | 108.03 | |
| Arconic | 0.5 | $2.0M | 106k | 18.54 | |
| Allegion Plc equity (ALLE) | 0.4 | $1.8M | 29k | 63.98 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.7M | 38k | 45.66 | |
| Apache Corporation | 0.3 | $1.2M | 18k | 63.43 | |
| Cui Global | 0.2 | $1.0M | 147k | 6.93 | |
| Alcoa (AA) | 0.2 | $1.0M | 36k | 28.06 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $976k | 4.00 | 244000.00 | |
| Starwood Property Trust (STWD) | 0.2 | $896k | 41k | 21.93 | |
| Apogee Enterprises (APOG) | 0.2 | $883k | 17k | 53.52 | |
| MaxLinear (MXL) | 0.2 | $887k | 41k | 21.79 | |
| Live Nation Entertainment (LYV) | 0.2 | $835k | 31k | 26.59 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $799k | 16k | 49.94 | |
| Spirit Airlines (SAVE) | 0.2 | $740k | 13k | 57.81 | |
| Outfront Media (OUT) | 0.2 | $734k | 30k | 24.85 | |
| Bmc Stk Hldgs | 0.2 | $741k | 38k | 19.50 | |
| Magellan Midstream Partners | 0.2 | $707k | 9.4k | 75.55 | |
| Loral Space & Communications | 0.1 | $648k | 16k | 41.01 | |
| Ciena Corporation (CIEN) | 0.1 | $630k | 26k | 24.37 | |
| Genesee & Wyoming | 0.1 | $639k | 9.2k | 69.32 | |
| Wageworks | 0.1 | $638k | 8.8k | 72.50 | |
| Power Integrations (POWI) | 0.1 | $583k | 8.6k | 67.79 | |
| Pepsi (PEP) | 0.1 | $592k | 5.7k | 104.61 | |
| Carrols Restaurant (TAST) | 0.1 | $610k | 40k | 15.25 | |
| Philip Morris International (PM) | 0.1 | $552k | 6.0k | 91.41 | |
| DineEquity (DIN) | 0.1 | $550k | 7.2k | 76.92 | |
| Proofpoint | 0.1 | $565k | 8.0k | 70.62 | |
| Procter & Gamble Company (PG) | 0.1 | $518k | 6.2k | 83.95 | |
| McDonald's Corporation (MCD) | 0.1 | $473k | 3.9k | 121.59 | |
| Covenant Transportation (CVLG) | 0.1 | $464k | 24k | 19.33 | |
| Us Silica Hldgs (SLCA) | 0.1 | $453k | 8.0k | 56.62 | |
| Extended Stay America | 0.1 | $484k | 30k | 16.13 | |
| Chevron Corporation (CVX) | 0.1 | $413k | 3.5k | 117.46 | |
| At&t (T) | 0.1 | $445k | 11k | 42.51 | |
| Franklin Resources (BEN) | 0.1 | $439k | 11k | 39.51 | |
| Coherus Biosciences (CHRS) | 0.1 | $422k | 15k | 28.13 | |
| Golar Lng (GLNG) | 0.1 | $395k | 17k | 22.90 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $383k | 41k | 9.39 | |
| Swift Transportation Company | 0.1 | $389k | 16k | 24.31 | |
| Lyon William Homes cl a | 0.1 | $380k | 20k | 19.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $345k | 4.0k | 86.25 | |
| Newpark Resources (NR) | 0.1 | $352k | 47k | 7.49 | |
| American International (AIG) | 0.1 | $346k | 5.3k | 65.28 | |
| Descartes Sys Grp (DSGX) | 0.1 | $363k | 17k | 21.35 | |
| Allied Motion Technologies (ALNT) | 0.1 | $342k | 16k | 21.38 | |
| Boingo Wireless | 0.1 | $341k | 28k | 12.18 | |
| Msg Network Inc cl a | 0.1 | $344k | 16k | 21.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $293k | 4.0k | 73.21 | |
| International Business Machines (IBM) | 0.1 | $309k | 1.9k | 165.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $282k | 3.6k | 79.21 | |
| Ameren Corporation (AEE) | 0.1 | $275k | 5.3k | 52.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $274k | 2.6k | 103.47 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $237k | 13k | 18.09 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $258k | 13k | 20.00 | |
| Tortoise Energy Infrastructure | 0.1 | $266k | 8.7k | 30.63 | |
| Fireeye | 0.1 | $238k | 20k | 11.90 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $279k | 8.3k | 33.61 | |
| Real Ind | 0.1 | $256k | 42k | 6.10 | |
| Duluth Holdings (DLTH) | 0.1 | $279k | 11k | 25.36 | |
| Packaging Corporation of America (PKG) | 0.1 | $213k | 2.5k | 84.52 | |
| Waste Management (WM) | 0.1 | $228k | 3.2k | 70.70 | |
| Merck & Co (MRK) | 0.1 | $234k | 4.0k | 58.84 | |
| Clorox Company (CLX) | 0.1 | $207k | 1.7k | 120.00 | |
| Varian Medical Systems | 0.1 | $211k | 2.4k | 89.41 | |
| Acuity Brands (AYI) | 0.1 | $207k | 900.00 | 230.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $227k | 14k | 15.89 | |
| Orbcomm | 0.1 | $223k | 27k | 8.26 | |
| Novadaq Technologies | 0.1 | $205k | 29k | 7.07 | |
| Bluebird Bio (BLUE) | 0.1 | $215k | 3.5k | 61.43 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $232k | 25k | 9.28 | |
| Paratek Pharmaceuticals | 0.1 | $223k | 15k | 15.38 | |
| National American Univ. Holdings (NAUH) | 0.0 | $29k | 15k | 1.93 |
