CROFT-LEOMINSTER INC - Q4 2017 holdings

$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 SellPrice T Rowe Group Inc$34,736,000
-4.9%
331,036
-17.8%
32.50%
+276.2%
WY SellWeyerhaeuser Co$3,717,000
-76.8%
105,427
-77.6%
3.48%
-8.1%
AMZN SellAmazon Com Inc$2,962,000
-78.0%
2,533
-81.9%
2.77%
-13.0%
ALL SellAllstate Corp$2,812,000
-75.5%
26,855
-78.5%
2.63%
-3.2%
CMCSA SellCOMCAST CORP NEWcl a$2,160,000
-81.2%
53,922
-82.0%
2.02%
-25.8%
MSFT SellMICROSOFT CORP$2,020,000
-78.4%
23,612
-81.2%
1.89%
-14.7%
MS SellMORGAN STANLEY$1,939,000
-80.4%
36,946
-82.0%
1.81%
-22.3%
ATVI SellACTIVISION BLIZZARD INC$1,865,000
-80.8%
29,453
-80.5%
1.74%
-24.1%
GOOG SellALPHABET INCcap stk cl c$1,836,000
-78.9%
1,755
-80.7%
1.72%
-16.8%
JNJ SellJohnson & Johnson$1,826,000
-82.8%
13,072
-83.9%
1.71%
-31.8%
AAPL SellAPPLE INC$1,797,000
-78.7%
10,618
-80.6%
1.68%
-15.8%
PRU SellPrudential Financial Inc.$1,669,000
-83.5%
14,518
-84.7%
1.56%
-34.7%
HON SellHoneywell Intl Inc$1,585,000
-77.9%
10,337
-79.6%
1.48%
-12.7%
SYF SellSYNCHRONY FINL$1,520,000
-76.5%
39,376
-81.1%
1.42%
-7.1%
IVZ SellInvesco Ltd$1,515,000
-79.8%
41,474
-80.6%
1.42%
-20.1%
ADI SellANALOG DEVICES INC$1,508,000
-78.8%
16,942
-79.5%
1.41%
-16.1%
DAL SellDELTA AIR LINES INC DEL$1,498,000
-77.4%
26,755
-80.5%
1.40%
-10.5%
LBTYK SellLIBERTY GLOBAL PLC$1,442,000
-80.0%
42,617
-80.7%
1.35%
-21.1%
GM SellGENERAL MTRS CO$1,401,000
-81.4%
34,170
-81.7%
1.31%
-26.6%
KSU SellKansas City Southern$1,398,000
-81.7%
13,285
-81.1%
1.31%
-27.5%
HDS SellHD SUPPLY HLDGS INC$1,327,000
-78.6%
33,156
-80.8%
1.24%
-15.6%
MGM SellMGM RESORTS INTERNATIONAL$1,277,000
-79.9%
38,239
-80.4%
1.20%
-20.5%
WHR SellWHIRLPOOL CORP$1,252,000
-83.6%
7,426
-82.0%
1.17%
-35.0%
LYB SellLYONDELLBASELL INDUSTRIES N$1,239,000
-78.7%
11,229
-80.8%
1.16%
-15.6%
WMB SellWilliams Cos Inc.$1,204,000
-79.8%
39,487
-80.1%
1.13%
-20.1%
ALLE SellALLEGION PUB LTD CO$1,187,000
-75.7%
14,915
-73.6%
1.11%
-4.1%
DEO SellDiageo PLCspon adr new$1,169,000
-81.2%
8,005
-83.0%
1.09%
-25.8%
LOW SellLowe's Companies$1,157,000
-76.1%
12,452
-79.4%
1.08%
-5.4%
AMT SellAMERICAN TOWER CORP NEW$1,156,000
-80.2%
8,101
-81.1%
1.08%
-21.8%
UTX SellUnited Technologies$1,150,000
-77.5%
9,012
-79.6%
1.08%
-11.2%
NBL SellNOBLE ENERGY INC$1,068,000
-80.7%
36,640
-81.2%
1.00%
-23.7%
BRKB SellBerkshire Hathaway Inc Delcl b new$1,068,000
-81.3%
5,387
-82.7%
1.00%
-25.9%
MMC SellMarsh & McLennan Cos$1,029,000
-79.6%
12,646
-79.0%
0.96%
-19.2%
IBM SellInternational Business Machs$1,028,000
-78.9%
6,700
-80.1%
0.96%
-16.6%
V SellVISA INC$1,006,000
-79.7%
8,824
-81.3%
0.94%
-19.8%
INTC SellINTEL CORP$967,000
-75.6%
20,942
-79.9%
0.90%
-3.6%
DG SellDOLLAR GEN CORP NEW$966,000
-75.9%
10,386
-79.0%
0.90%
-4.6%
HOLX SellHOLOGIC INC$894,000
-74.1%
20,906
-77.8%
0.84%
+2.6%
MDLZ SellMONDELEZ INTL INCcl a$857,000
-81.3%
20,019
-82.3%
0.80%
-26.2%
XPO SellXPO LOGISTICS INC$832,000
-79.3%
9,085
-84.7%
0.78%
-18.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$828,000
-78.6%
19,904
-78.6%
0.78%
-15.6%
UN SellUnilever N V$826,000
-85.1%
14,663
-84.3%
0.77%
-40.9%
CXO SellCONCHO RES INC$822,000
-77.5%
5,473
-80.2%
0.77%
-10.9%
TSCO SellTRACTOR SUPPLY CO$803,000
-76.6%
10,739
-80.2%
0.75%
-7.5%
UNH SellUnitedHealth Group Inc$791,000
-75.9%
3,587
-78.6%
0.74%
-4.8%
APTV NewAPTIV PLC$790,0009,312
+100.0%
0.74%
TTE SellTOTAL S Asponsored adr$744,000
-74.4%
13,457
-75.2%
0.70%
+1.2%
GILD SellGILEAD SCIENCES INC$700,000
-85.0%
9,777
-83.1%
0.66%
-40.8%
TEL SellTE CONNECTIVITY LTD$676,000
-77.0%
7,114
-79.9%
0.63%
-8.8%
ARMK SellARAMARK$675,000
-79.7%
15,802
-80.7%
0.63%
-19.8%
PFE SellPfizer Inc$605,000
-82.5%
16,705
-82.7%
0.57%
-30.8%
MDT SellMEDTRONIC PLC$589,000
-80.1%
7,294
-80.9%
0.55%
-21.5%
NSC SellNorfolk Southern Corp$581,000
-69.2%
4,007
-71.9%
0.54%
+22.0%
AXTA SellAXALTA COATING SYS LTD$545,000
-86.3%
16,854
-87.7%
0.51%
-45.7%
TDS SellTelephone & Data Sys Inc$535,000
-82.7%
19,258
-82.7%
0.50%
-31.7%
GE SellGeneral Electric Co$497,000
-88.6%
28,462
-84.2%
0.46%
-54.8%
FLS SellFlowserve Corp$438,000
-80.9%
10,401
-80.7%
0.41%
-24.6%
KMI SellKINDER MORGAN INC DEL$414,000
-85.6%
22,933
-84.7%
0.39%
-43.0%
AIG  American Intl Group Inc$316,000
-2.8%
5,3000.0%0.30%
+284.4%
BRKA SellBerkshire Hathaway Inc Delcl a$298,000
-72.9%
1
-75.0%
0.28%
+7.3%
PM SellPhilip Morris Intl Inc$242,000
-59.3%
2,290
-57.2%
0.23%
+60.3%
BEN SellFranklin Resources Inc$231,000
-8.0%
5,335
-5.5%
0.22%
+266.1%
XOM SellExxon Mobil Corp$229,000
-88.2%
2,734
-88.4%
0.21%
-53.3%
MCD SellMcDonald's Corp.$224,000
-61.9%
1,304
-65.3%
0.21%
+51.1%
GDV SellGabelli Divd & Income Tr$222,000
-19.3%
9,500
-22.8%
0.21%
+220.0%
DVN SellDEVON ENERGY CORP NEW$211,000
-87.0%
5,105
-88.5%
0.20%
-48.7%
NAUH ExitNational Amern Univ Hldgs Inc$0-15,000
-100.0%
-0.01%
RELYQ ExitREAL IND INC$0-57,000
-100.0%
-0.02%
TPHS ExitTRINITY PL HLDGS INC$0-17,000
-100.0%
-0.03%
AXAS ExitABRAXAS PETE CORP$0-71,000
-100.0%
-0.03%
AMC ExitAMC ENTMT HLDGS INC$0-11,300
-100.0%
-0.04%
OKE ExitONEOK INC NEW$0-3,786
-100.0%
-0.05%
POT ExitPotash Corp Sask Inc$0-10,843
-100.0%
-0.05%
PG ExitProcter & Gamble$0-2,456
-100.0%
-0.05%
PAH ExitPLATFORM SPECIALTY PRODS COR$0-20,000
-100.0%
-0.05%
TYG ExitTortoise Energy Infrstrctr Corp$0-8,050
-100.0%
-0.06%
CENT ExitCENTRAL GARDEN & PET CO$0-6,000
-100.0%
-0.06%
VAR ExitVarian Medical Systems, Inc.$0-2,360
-100.0%
-0.06%
AYI ExitAcuity Brands Inc$0-1,400
-100.0%
-0.06%
CERN ExitCERNER CORP$0-3,370
-100.0%
-0.06%
MRK ExitMerck & Co Inc New$0-3,752
-100.0%
-0.06%
WM ExitWASTE MGMT INC DEL$0-3,225
-100.0%
-0.06%
JPM ExitJPMORGAN CHASE & CO$0-2,698
-100.0%
-0.06%
PKG ExitPackaging Corp Amer$0-2,322
-100.0%
-0.06%
LNCE ExitSNYDERS-LANCE INC$0-7,000
-100.0%
-0.06%
MGPI ExitMGP INGREDIENTS INC NEW$0-4,500
-100.0%
-0.06%
MDCA ExitMDC PARTNERS INCcl a sub vtg$0-25,000
-100.0%
-0.06%
NVGS ExitNAVIGATOR HOLDINGS LTD$0-25,000
-100.0%
-0.07%
TWX ExitTIME WARNER INC$0-2,739
-100.0%
-0.07%
MB ExitMINDBODY INC$0-11,100
-100.0%
-0.07%
MYRG ExitMYR GROUP INC DEL$0-10,000
-100.0%
-0.07%
NR ExitNEWPARK RES INC$0-30,000
-100.0%
-0.07%
AEE ExitAmeren Corp$0-5,179
-100.0%
-0.07%
UNP ExitUNION PAC CORP$0-2,648
-100.0%
-0.07%
T ExitAT&T INC$0-8,221
-100.0%
-0.08%
CRZO ExitCARRIZO OIL & GAS INC$0-18,800
-100.0%
-0.08%
ATI ExitAllegheny Technologies Inc.$0-14,000
-100.0%
-0.08%
CVX ExitChevron Corp New$0-2,908
-100.0%
-0.08%
ORBC ExitORBCOMM INC$0-33,000
-100.0%
-0.08%
DLTH ExitDULUTH HLDGS INC$0-17,500
-100.0%
-0.08%
PHYS ExitSprott Physical Gold Trustunit$0-40,800
-100.0%
-0.10%
TAST ExitCarrols Restaurant Group Inc$0-40,000
-100.0%
-0.10%
LORL ExitLORAL SPACE & COMMUNICATNS I$0-8,800
-100.0%
-0.10%
CUI ExitCUI GLOBAL INC$0-118,330
-100.0%
-0.10%
COWN ExitCOWEN INCcl a new$0-25,000
-100.0%
-0.10%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-23,000
-100.0%
-0.11%
CVLG ExitCOVENANT TRANSN GROUP INCcl a$0-16,000
-100.0%
-0.11%
GLNG ExitGOLAR LNG LTD BERMUDA$0-22,000
-100.0%
-0.12%
WAGE ExitWAGEWORKS INC$0-8,800
-100.0%
-0.13%
DWDP ExitDOWDUPONT INC$0-7,990
-100.0%
-0.13%
CIEN ExitCIENA CORP$0-25,850
-100.0%
-0.13%
PEP ExitPepsico Inc$0-5,330
-100.0%
-0.14%
WIFI ExitBOINGO WIRELESS INC$0-28,000
-100.0%
-0.14%
POWI ExitPower Integrations Inc$0-8,600
-100.0%
-0.15%
MMP ExitMagellan Midstream Prtnrs LP$0-9,358
-100.0%
-0.16%
PFPT ExitPROOFPOINT INC$0-8,000
-100.0%
-0.16%
OUT ExitOUTFRONT MEDIA INC$0-29,539
-100.0%
-0.18%
APOG ExitAPOGEE ENTERPRISES INC$0-16,500
-100.0%
-0.19%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-20,000
-100.0%
-0.21%
STWD ExitStarwood Ppty Tr Inc$0-40,850
-100.0%
-0.21%
MXL ExitMAXLINEAR INCcl a$0-37,700
-100.0%
-0.21%
GWR ExitGENESEE & WYO INCcl a$0-12,518
-100.0%
-0.22%
BMCH ExitBMC STK HLDGS INC$0-44,000
-100.0%
-0.22%
APA ExitApache Corp$0-20,869
-100.0%
-0.23%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-38,659
-100.0%
-1.02%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-46,560
-100.0%
-1.08%
NWL ExitNEWELL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Price T Rowe Group Inc18Q4 201732.5%
Weyerhaeuser Co18Q4 20174.6%
Johnson & Johnson18Q4 20172.6%
Prudential Financial Inc.18Q4 20172.6%
Williams Cos Inc.18Q4 20172.4%
Invesco Ltd18Q4 20171.8%
Lowe's Companies18Q4 20171.9%
WHIRLPOOL CORP18Q4 20172.0%
Honeywell Intl Inc18Q4 20172.4%
General Electric Co18Q4 20171.9%

View CROFT-LEOMINSTER INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-03-06
13F-HR2017-11-14
13F-HR/A2017-08-16
13F-HR2017-08-15
13F-HR2017-05-12
13F-HR2017-02-15
13F-HR2016-11-15
13F-HR2016-08-12
13F-HR2016-05-16
13F-HR2016-02-17

View CROFT-LEOMINSTER INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (106872000.0 != 106871000.0)

Export CROFT-LEOMINSTER INC's holdings