$107 Million is the total value of CROFT-LEOMINSTER INC's 66 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 49.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TROW | Sell | Price T Rowe Group Inc | $34,736,000 | -4.9% | 331,036 | -17.8% | 32.50% | +276.2% |
WY | Sell | Weyerhaeuser Co | $3,717,000 | -76.8% | 105,427 | -77.6% | 3.48% | -8.1% |
AMZN | Sell | Amazon Com Inc | $2,962,000 | -78.0% | 2,533 | -81.9% | 2.77% | -13.0% |
ALL | Sell | Allstate Corp | $2,812,000 | -75.5% | 26,855 | -78.5% | 2.63% | -3.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,160,000 | -81.2% | 53,922 | -82.0% | 2.02% | -25.8% |
MSFT | Sell | MICROSOFT CORP | $2,020,000 | -78.4% | 23,612 | -81.2% | 1.89% | -14.7% |
MS | Sell | MORGAN STANLEY | $1,939,000 | -80.4% | 36,946 | -82.0% | 1.81% | -22.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,865,000 | -80.8% | 29,453 | -80.5% | 1.74% | -24.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,836,000 | -78.9% | 1,755 | -80.7% | 1.72% | -16.8% |
JNJ | Sell | Johnson & Johnson | $1,826,000 | -82.8% | 13,072 | -83.9% | 1.71% | -31.8% |
AAPL | Sell | APPLE INC | $1,797,000 | -78.7% | 10,618 | -80.6% | 1.68% | -15.8% |
PRU | Sell | Prudential Financial Inc. | $1,669,000 | -83.5% | 14,518 | -84.7% | 1.56% | -34.7% |
HON | Sell | Honeywell Intl Inc | $1,585,000 | -77.9% | 10,337 | -79.6% | 1.48% | -12.7% |
SYF | Sell | SYNCHRONY FINL | $1,520,000 | -76.5% | 39,376 | -81.1% | 1.42% | -7.1% |
IVZ | Sell | Invesco Ltd | $1,515,000 | -79.8% | 41,474 | -80.6% | 1.42% | -20.1% |
ADI | Sell | ANALOG DEVICES INC | $1,508,000 | -78.8% | 16,942 | -79.5% | 1.41% | -16.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,498,000 | -77.4% | 26,755 | -80.5% | 1.40% | -10.5% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $1,442,000 | -80.0% | 42,617 | -80.7% | 1.35% | -21.1% |
GM | Sell | GENERAL MTRS CO | $1,401,000 | -81.4% | 34,170 | -81.7% | 1.31% | -26.6% |
KSU | Sell | Kansas City Southern | $1,398,000 | -81.7% | 13,285 | -81.1% | 1.31% | -27.5% |
HDS | Sell | HD SUPPLY HLDGS INC | $1,327,000 | -78.6% | 33,156 | -80.8% | 1.24% | -15.6% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,277,000 | -79.9% | 38,239 | -80.4% | 1.20% | -20.5% |
WHR | Sell | WHIRLPOOL CORP | $1,252,000 | -83.6% | 7,426 | -82.0% | 1.17% | -35.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,239,000 | -78.7% | 11,229 | -80.8% | 1.16% | -15.6% |
WMB | Sell | Williams Cos Inc. | $1,204,000 | -79.8% | 39,487 | -80.1% | 1.13% | -20.1% |
ALLE | Sell | ALLEGION PUB LTD CO | $1,187,000 | -75.7% | 14,915 | -73.6% | 1.11% | -4.1% |
DEO | Sell | Diageo PLCspon adr new | $1,169,000 | -81.2% | 8,005 | -83.0% | 1.09% | -25.8% |
LOW | Sell | Lowe's Companies | $1,157,000 | -76.1% | 12,452 | -79.4% | 1.08% | -5.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,156,000 | -80.2% | 8,101 | -81.1% | 1.08% | -21.8% |
UTX | Sell | United Technologies | $1,150,000 | -77.5% | 9,012 | -79.6% | 1.08% | -11.2% |
NBL | Sell | NOBLE ENERGY INC | $1,068,000 | -80.7% | 36,640 | -81.2% | 1.00% | -23.7% |
BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $1,068,000 | -81.3% | 5,387 | -82.7% | 1.00% | -25.9% |
MMC | Sell | Marsh & McLennan Cos | $1,029,000 | -79.6% | 12,646 | -79.0% | 0.96% | -19.2% |
IBM | Sell | International Business Machs | $1,028,000 | -78.9% | 6,700 | -80.1% | 0.96% | -16.6% |
V | Sell | VISA INC | $1,006,000 | -79.7% | 8,824 | -81.3% | 0.94% | -19.8% |
INTC | Sell | INTEL CORP | $967,000 | -75.6% | 20,942 | -79.9% | 0.90% | -3.6% |
DG | Sell | DOLLAR GEN CORP NEW | $966,000 | -75.9% | 10,386 | -79.0% | 0.90% | -4.6% |
HOLX | Sell | HOLOGIC INC | $894,000 | -74.1% | 20,906 | -77.8% | 0.84% | +2.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $857,000 | -81.3% | 20,019 | -82.3% | 0.80% | -26.2% |
XPO | Sell | XPO LOGISTICS INC | $832,000 | -79.3% | 9,085 | -84.7% | 0.78% | -18.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $828,000 | -78.6% | 19,904 | -78.6% | 0.78% | -15.6% |
UN | Sell | Unilever N V | $826,000 | -85.1% | 14,663 | -84.3% | 0.77% | -40.9% |
CXO | Sell | CONCHO RES INC | $822,000 | -77.5% | 5,473 | -80.2% | 0.77% | -10.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $803,000 | -76.6% | 10,739 | -80.2% | 0.75% | -7.5% |
UNH | Sell | UnitedHealth Group Inc | $791,000 | -75.9% | 3,587 | -78.6% | 0.74% | -4.8% |
APTV | New | APTIV PLC | $790,000 | – | 9,312 | +100.0% | 0.74% | – |
TTE | Sell | TOTAL S Asponsored adr | $744,000 | -74.4% | 13,457 | -75.2% | 0.70% | +1.2% |
GILD | Sell | GILEAD SCIENCES INC | $700,000 | -85.0% | 9,777 | -83.1% | 0.66% | -40.8% |
TEL | Sell | TE CONNECTIVITY LTD | $676,000 | -77.0% | 7,114 | -79.9% | 0.63% | -8.8% |
ARMK | Sell | ARAMARK | $675,000 | -79.7% | 15,802 | -80.7% | 0.63% | -19.8% |
PFE | Sell | Pfizer Inc | $605,000 | -82.5% | 16,705 | -82.7% | 0.57% | -30.8% |
MDT | Sell | MEDTRONIC PLC | $589,000 | -80.1% | 7,294 | -80.9% | 0.55% | -21.5% |
NSC | Sell | Norfolk Southern Corp | $581,000 | -69.2% | 4,007 | -71.9% | 0.54% | +22.0% |
AXTA | Sell | AXALTA COATING SYS LTD | $545,000 | -86.3% | 16,854 | -87.7% | 0.51% | -45.7% |
TDS | Sell | Telephone & Data Sys Inc | $535,000 | -82.7% | 19,258 | -82.7% | 0.50% | -31.7% |
GE | Sell | General Electric Co | $497,000 | -88.6% | 28,462 | -84.2% | 0.46% | -54.8% |
FLS | Sell | Flowserve Corp | $438,000 | -80.9% | 10,401 | -80.7% | 0.41% | -24.6% |
KMI | Sell | KINDER MORGAN INC DEL | $414,000 | -85.6% | 22,933 | -84.7% | 0.39% | -43.0% |
AIG | American Intl Group Inc | $316,000 | -2.8% | 5,300 | 0.0% | 0.30% | +284.4% | |
BRKA | Sell | Berkshire Hathaway Inc Delcl a | $298,000 | -72.9% | 1 | -75.0% | 0.28% | +7.3% |
PM | Sell | Philip Morris Intl Inc | $242,000 | -59.3% | 2,290 | -57.2% | 0.23% | +60.3% |
BEN | Sell | Franklin Resources Inc | $231,000 | -8.0% | 5,335 | -5.5% | 0.22% | +266.1% |
XOM | Sell | Exxon Mobil Corp | $229,000 | -88.2% | 2,734 | -88.4% | 0.21% | -53.3% |
MCD | Sell | McDonald's Corp. | $224,000 | -61.9% | 1,304 | -65.3% | 0.21% | +51.1% |
GDV | Sell | Gabelli Divd & Income Tr | $222,000 | -19.3% | 9,500 | -22.8% | 0.21% | +220.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $211,000 | -87.0% | 5,105 | -88.5% | 0.20% | -48.7% |
NAUH | Exit | National Amern Univ Hldgs Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
RELYQ | Exit | REAL IND INC | $0 | – | -57,000 | -100.0% | -0.02% | – |
TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -71,000 | -100.0% | -0.03% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,300 | -100.0% | -0.04% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,786 | -100.0% | -0.05% | – |
POT | Exit | Potash Corp Sask Inc | $0 | – | -10,843 | -100.0% | -0.05% | – |
PG | Exit | Procter & Gamble | $0 | – | -2,456 | -100.0% | -0.05% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -20,000 | -100.0% | -0.05% | – |
TYG | Exit | Tortoise Energy Infrstrctr Corp | $0 | – | -8,050 | -100.0% | -0.06% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -6,000 | -100.0% | -0.06% | – |
VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -2,360 | -100.0% | -0.06% | – |
AYI | Exit | Acuity Brands Inc | $0 | – | -1,400 | -100.0% | -0.06% | – |
CERN | Exit | CERNER CORP | $0 | – | -3,370 | -100.0% | -0.06% | – |
MRK | Exit | Merck & Co Inc New | $0 | – | -3,752 | -100.0% | -0.06% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,225 | -100.0% | -0.06% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,698 | -100.0% | -0.06% | – |
PKG | Exit | Packaging Corp Amer | $0 | – | -2,322 | -100.0% | -0.06% | – |
LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,500 | -100.0% | -0.06% | – |
MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -25,000 | -100.0% | -0.06% | – |
NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -25,000 | -100.0% | -0.07% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -2,739 | -100.0% | -0.07% | – |
MB | Exit | MINDBODY INC | $0 | – | -11,100 | -100.0% | -0.07% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -10,000 | -100.0% | -0.07% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
AEE | Exit | Ameren Corp | $0 | – | -5,179 | -100.0% | -0.07% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,648 | -100.0% | -0.07% | – |
T | Exit | AT&T INC | $0 | – | -8,221 | -100.0% | -0.08% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -18,800 | -100.0% | -0.08% | – |
ATI | Exit | Allegheny Technologies Inc. | $0 | – | -14,000 | -100.0% | -0.08% | – |
CVX | Exit | Chevron Corp New | $0 | – | -2,908 | -100.0% | -0.08% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -33,000 | -100.0% | -0.08% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -17,500 | -100.0% | -0.08% | – |
PHYS | Exit | Sprott Physical Gold Trustunit | $0 | – | -40,800 | -100.0% | -0.10% | – |
TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -40,000 | -100.0% | -0.10% | – |
LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -8,800 | -100.0% | -0.10% | – |
CUI | Exit | CUI GLOBAL INC | $0 | – | -118,330 | -100.0% | -0.10% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -25,000 | -100.0% | -0.10% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -23,000 | -100.0% | -0.11% | – |
CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -16,000 | -100.0% | -0.11% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -22,000 | -100.0% | -0.12% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -8,800 | -100.0% | -0.13% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -7,990 | -100.0% | -0.13% | – |
CIEN | Exit | CIENA CORP | $0 | – | -25,850 | -100.0% | -0.13% | – |
PEP | Exit | Pepsico Inc | $0 | – | -5,330 | -100.0% | -0.14% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -28,000 | -100.0% | -0.14% | – |
POWI | Exit | Power Integrations Inc | $0 | – | -8,600 | -100.0% | -0.15% | – |
MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -9,358 | -100.0% | -0.16% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -8,000 | -100.0% | -0.16% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -29,539 | -100.0% | -0.18% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -16,500 | -100.0% | -0.19% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,000 | -100.0% | -0.21% | – |
STWD | Exit | Starwood Ppty Tr Inc | $0 | – | -40,850 | -100.0% | -0.21% | – |
MXL | Exit | MAXLINEAR INCcl a | $0 | – | -37,700 | -100.0% | -0.21% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -12,518 | -100.0% | -0.22% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -44,000 | -100.0% | -0.22% | – |
APA | Exit | Apache Corp | $0 | – | -20,869 | -100.0% | -0.23% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -38,659 | -100.0% | -1.02% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -46,560 | -100.0% | -1.08% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -152,741 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-03-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Price T Rowe Group Inc | 18 | Q4 2017 | 32.5% |
Weyerhaeuser Co | 18 | Q4 2017 | 4.6% |
Johnson & Johnson | 18 | Q4 2017 | 2.6% |
Prudential Financial Inc. | 18 | Q4 2017 | 2.6% |
Williams Cos Inc. | 18 | Q4 2017 | 2.4% |
Invesco Ltd | 18 | Q4 2017 | 1.8% |
Lowe's Companies | 18 | Q4 2017 | 1.9% |
WHIRLPOOL CORP | 18 | Q4 2017 | 2.0% |
Honeywell Intl Inc | 18 | Q4 2017 | 2.4% |
General Electric Co | 18 | Q4 2017 | 1.9% |
View CROFT-LEOMINSTER INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-03-06 |
13F-HR | 2017-11-14 |
13F-HR/A | 2017-08-16 |
13F-HR | 2017-08-15 |
13F-HR | 2017-05-12 |
13F-HR | 2017-02-15 |
13F-HR | 2016-11-15 |
13F-HR | 2016-08-12 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-17 |
View CROFT-LEOMINSTER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.