$151 Million is the total value of CrestPoint Capital Management, LLC's 202 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL | $3,067,000 | – | 30,310 | +100.0% | 2.03% | – |
| GOOGL | New | $3,026,000 | – | 2,700 | +100.0% | 2.00% | – | |
| JNJ | New | JOHNSON JOHNSON | $2,934,000 | – | 32,030 | +100.0% | 1.94% | – |
| TWX | New | TIME WARNER | $2,743,000 | – | 39,343 | +100.0% | 1.81% | – |
| HSBC | New | HSBC HLDGS PLC | $2,643,000 | – | 47,950 | +100.0% | 1.75% | – |
| HD | New | HOME DEPOT | $2,108,000 | – | 25,600 | +100.0% | 1.39% | – |
| AXP | New | AMER EXPRESS | $1,996,000 | – | 22,000 | +100.0% | 1.32% | – |
| GSK | New | GLAXOSMITHKLINE | $1,944,000 | – | 36,410 | +100.0% | 1.29% | – |
| MCK | New | MCKESSON CORP | $1,888,000 | – | 11,700 | +100.0% | 1.25% | – |
| WFC | New | WELLS FARGO + CO | $1,884,000 | – | 41,500 | +100.0% | 1.25% | – |
| ABT | New | ABBOTT LABS | $1,815,000 | – | 47,340 | +100.0% | 1.20% | – |
| CVX | New | CHEVRON | $1,801,000 | – | 14,420 | +100.0% | 1.19% | – |
| UTX | New | UNITED TECH | $1,787,000 | – | 15,700 | +100.0% | 1.18% | – |
| COP | New | CONOCOPHILLIPS | $1,780,000 | – | 25,200 | +100.0% | 1.18% | – |
| MSFT | New | MICROSOFT | $1,739,000 | – | 46,480 | +100.0% | 1.15% | – |
| AAPL | New | APPLE | $1,739,000 | – | 3,100 | +100.0% | 1.15% | – |
| VZ | New | VERIZON COMMUNIC | $1,705,000 | – | 34,700 | +100.0% | 1.13% | – |
| OTEX | New | OPEN TEXT | $1,655,000 | – | 18,000 | +100.0% | 1.10% | – |
| AVY | New | AVERY DENNISON | $1,596,000 | – | 31,800 | +100.0% | 1.06% | – |
| JPM | New | J P MORGAN CHASE | $1,591,000 | – | 27,200 | +100.0% | 1.05% | – |
| KMB | New | KIMBERLY-CLARK | $1,536,000 | – | 14,700 | +100.0% | 1.02% | – |
| GRA | New | W.R. GRACE & CO | $1,513,000 | – | 15,300 | +100.0% | 1.00% | – |
| IAC | New | IAC/INTERACTIVE | $1,455,000 | – | 21,200 | +100.0% | 0.96% | – |
| GE | New | GEN ELECTRIC | $1,451,000 | – | 51,750 | +100.0% | 0.96% | – |
| MMM | New | 3M COMPANY | $1,360,000 | – | 9,700 | +100.0% | 0.90% | – |
| HSY | New | HERSHEY CO | $1,356,000 | – | 13,950 | +100.0% | 0.90% | – |
| HSNI | New | HSN | $1,325,000 | – | 21,270 | +100.0% | 0.88% | – |
| KO | New | COCA-COLA | $1,319,000 | – | 31,930 | +100.0% | 0.87% | – |
| TSN | New | TYSON FOODS | $1,295,000 | – | 38,700 | +100.0% | 0.86% | – |
| ABG | New | ASBURY AUTO GRP | $1,284,000 | – | 23,900 | +100.0% | 0.85% | – |
| WY | New | WEYERHAEUSER | $1,279,000 | – | 40,500 | +100.0% | 0.85% | – |
| SPG | New | SIMON PROPERTY | $1,263,000 | – | 8,300 | +100.0% | 0.84% | – |
| EMR | New | EMERSON ELECTRIC | $1,249,000 | – | 17,800 | +100.0% | 0.83% | – |
| FLS | New | FLOWSERVE | $1,238,000 | – | 15,700 | +100.0% | 0.82% | – |
| PAG | New | PENSKE AUTO GRP | $1,212,000 | – | 25,700 | +100.0% | 0.80% | – |
| YUM | New | YUM! BRANDS | $1,210,000 | – | 16,000 | +100.0% | 0.80% | – |
| IBM | New | INTL BUS MACH | $1,200,000 | – | 6,400 | +100.0% | 0.79% | – |
| SHW | New | SHERWIN-WILLIAMS | $1,193,000 | – | 6,500 | +100.0% | 0.79% | – |
| NKE | New | NIKE B | $1,187,000 | – | 15,100 | +100.0% | 0.78% | – |
| ETR | New | ENTERGY | $1,158,000 | – | 18,300 | +100.0% | 0.77% | – |
| CSX | New | CSX | $1,150,000 | – | 39,960 | +100.0% | 0.76% | – |
| DUK | New | DUKE ENERGY | $1,139,000 | – | 16,500 | +100.0% | 0.75% | – |
| WMT | New | WAL-MART STORES | $1,129,000 | – | 14,350 | +100.0% | 0.75% | – |
| KBR | New | KBR INC | $1,116,000 | – | 35,000 | +100.0% | 0.74% | – |
| CSCO | New | CISCO SYSTEMS | $1,070,000 | – | 47,700 | +100.0% | 0.71% | – |
| V | New | VISA | $1,047,000 | – | 4,700 | +100.0% | 0.69% | – |
| IEX | New | IDEX CORP | $1,041,000 | – | 14,100 | +100.0% | 0.69% | – |
| MSCC | New | MICROSEMI | $1,038,000 | – | 41,620 | +100.0% | 0.69% | – |
| T | New | AT+T INC | $1,028,000 | – | 29,230 | +100.0% | 0.68% | – |
| VFC | New | V F CORP | $1,022,000 | – | 16,400 | +100.0% | 0.68% | – |
| MET | New | METLIFE INC | $1,021,000 | – | 18,940 | +100.0% | 0.68% | – |
| PCG | New | PG+E CORP | $1,003,000 | – | 24,900 | +100.0% | 0.66% | – |
| HSH | New | HILLSHIRE BRANDS | $986,000 | – | 29,500 | +100.0% | 0.65% | – |
| NSC | New | NORFOLK SOUTHERN | $954,000 | – | 10,280 | +100.0% | 0.63% | – |
| BIIB | New | BIOGEN IDEC | $951,000 | – | 3,400 | +100.0% | 0.63% | – |
| HAL | New | HALLIBURTON | $929,000 | – | 18,300 | +100.0% | 0.61% | – |
| ACN | New | ACCENTURE PLC | $921,000 | – | 11,200 | +100.0% | 0.61% | – |
| GLPI | New | GAMING & LEISURE | $915,000 | – | 18,000 | +100.0% | 0.60% | – |
| USB | New | U S BANCORP | $913,000 | – | 22,600 | +100.0% | 0.60% | – |
| V107SC | New | WELLPOINT | $896,000 | – | 9,700 | +100.0% | 0.59% | – |
| FICO | New | FAIR ISAAC | $892,000 | – | 14,200 | +100.0% | 0.59% | – |
| PVH | New | PVH | $879,000 | – | 6,460 | +100.0% | 0.58% | – |
| IM | New | INGRAM MICRO | $877,000 | – | 37,400 | +100.0% | 0.58% | – |
| JAH | New | JARDEN CORP | $859,000 | – | 14,000 | +100.0% | 0.57% | – |
| SNPS | New | SYNOPSYS | $832,000 | – | 20,500 | +100.0% | 0.55% | – |
| DOW | New | DOW CHEMICAL | $826,000 | – | 18,600 | +100.0% | 0.55% | – |
| FAST | New | FASTENAL | $803,000 | – | 16,900 | +100.0% | 0.53% | – |
| CB | New | CHUBB | $792,000 | – | 8,200 | +100.0% | 0.52% | – |
| HLS | New | HEALTHSOUTH | $790,000 | – | 23,700 | +100.0% | 0.52% | – |
| KMI | New | KINDER MORGAN | $781,000 | – | 21,700 | +100.0% | 0.52% | – |
| NU | New | NORTHEAST UTIL | $780,000 | – | 18,400 | +100.0% | 0.52% | – |
| OXY | New | OCCIDENTAL PET | $770,000 | – | 8,100 | +100.0% | 0.51% | – |
| FNF | New | FIDELITY NAT FIN | $766,000 | – | 23,600 | +100.0% | 0.51% | – |
| CEB | New | CORPORATE EXEC | $759,000 | – | 9,800 | +100.0% | 0.50% | – |
| THG | New | HANOVER INSUR | $758,000 | – | 12,700 | +100.0% | 0.50% | – |
| HOG | New | HARLEY-DAVIDSON | $755,000 | – | 10,900 | +100.0% | 0.50% | – |
| AAP | New | ADV AUTO PARTS | $745,000 | – | 6,730 | +100.0% | 0.49% | – |
| MRK | New | MERCK | $722,000 | – | 14,430 | +100.0% | 0.48% | – |
| CLR | New | CONTL RESOURCES | $720,000 | – | 6,400 | +100.0% | 0.48% | – |
| ABC | New | AMERISOURCEBERGN | $717,000 | – | 10,200 | +100.0% | 0.47% | – |
| AMGN | New | AMGEN | $707,000 | – | 6,200 | +100.0% | 0.47% | – |
| LPLA | New | LPL FINANCIAL | $701,000 | – | 14,900 | +100.0% | 0.46% | – |
| BA | New | BOEING | $696,000 | – | 5,100 | +100.0% | 0.46% | – |
| P105PS | New | INTEGRYS ENERGY | $691,000 | – | 12,700 | +100.0% | 0.46% | – |
| MA | New | MASTERCARD | $677,000 | – | 810 | +100.0% | 0.45% | – |
| LLY | New | LILLY ELI | $667,000 | – | 13,080 | +100.0% | 0.44% | – |
| MXIM | New | MAXIM INTEGRATED | $653,000 | – | 23,400 | +100.0% | 0.43% | – |
| FDX | New | FEDEX CORP | $647,000 | – | 4,500 | +100.0% | 0.43% | – |
| VLO | New | VALERO ENERGY | $640,000 | – | 12,700 | +100.0% | 0.42% | – |
| CDNS | New | CADENCE DESIGN | $627,000 | – | 44,700 | +100.0% | 0.42% | – |
| BHI | New | BAKER HUGHES | $597,000 | – | 10,800 | +100.0% | 0.40% | – |
| PFE | New | PFIZER | $594,000 | – | 19,400 | +100.0% | 0.39% | – |
| EIX | New | EDISON INTERNAT | $583,000 | – | 12,600 | +100.0% | 0.39% | – |
| CTAS | New | CINTAS | $578,000 | – | 9,700 | +100.0% | 0.38% | – |
| CBS | New | CBS | $574,000 | – | 9,000 | +100.0% | 0.38% | – |
| PKI | New | PERKINELMER | $573,000 | – | 13,900 | +100.0% | 0.38% | – |
| PWR | New | QUANTA SERVICES | $552,000 | – | 17,500 | +100.0% | 0.36% | – |
| PAYX | New | PAYCHEX | $551,000 | – | 12,100 | +100.0% | 0.36% | – |
| OSK | New | OSHKOSH | $549,000 | – | 10,900 | +100.0% | 0.36% | – |
| SMTC | New | SEMTECH | $546,000 | – | 21,600 | +100.0% | 0.36% | – |
| TRGP | New | TARGA RESOURCE | $541,000 | – | 6,140 | +100.0% | 0.36% | – |
| APD | New | AIR PRODUCTS | $537,000 | – | 4,800 | +100.0% | 0.36% | – |
| WAG | New | WALGREEN | $534,000 | – | 9,300 | +100.0% | 0.35% | – |
| INTC | New | INTEL | $526,000 | – | 20,260 | +100.0% | 0.35% | – |
| CKH | New | SEACOR HOLDINGS | $520,000 | – | 5,700 | +100.0% | 0.34% | – |
| ROC | New | ROCKWOOD HLDGS | $518,000 | – | 7,200 | +100.0% | 0.34% | – |
| BRCM | New | BROADCOM | $513,000 | – | 17,300 | +100.0% | 0.34% | – |
| ETN | New | EATON CORP PLC | $509,000 | – | 6,690 | +100.0% | 0.34% | – |
| PG | New | PROCTER + GAMBLE | $507,000 | – | 6,230 | +100.0% | 0.34% | – |
| TRN | New | TRINITY INDUST | $496,000 | – | 9,100 | +100.0% | 0.33% | – |
| PRA | New | PROASSURANCE | $490,000 | – | 10,100 | +100.0% | 0.32% | – |
| DD | New | DUPONT | $483,000 | – | 7,430 | +100.0% | 0.32% | – |
| DIS | New | DISNEY WALT | $481,000 | – | 6,300 | +100.0% | 0.32% | – |
| LLL | New | L-3 COMMUNIC | $481,000 | – | 4,500 | +100.0% | 0.32% | – |
| JWN | New | NORDSTROM | $476,000 | – | 7,700 | +100.0% | 0.32% | – |
| WU | New | WESTERN UNION | $473,000 | – | 27,400 | +100.0% | 0.31% | – |
| FRT | New | FEDERAL RLTY INV | $469,000 | – | 4,620 | +100.0% | 0.31% | – |
| AFG | New | AMER FINL GROUP | $468,000 | – | 8,100 | +100.0% | 0.31% | – |
| PCLN | New | PRICELINE.COM | $465,000 | – | 400 | +100.0% | 0.31% | – |
| MHFI | New | MCGRAW HILL FINL | $458,000 | – | 5,860 | +100.0% | 0.30% | – |
| TW | New | TOWERS WATSON | $447,000 | – | 3,500 | +100.0% | 0.30% | – |
| IP | New | INTL PAPER | $446,000 | – | 9,100 | +100.0% | 0.30% | – |
| COG | New | CABOT OIL + GAS | $442,000 | – | 11,400 | +100.0% | 0.29% | – |
| ADM | New | ARCHER-DANIELS | $425,000 | – | 9,800 | +100.0% | 0.28% | – |
| MPC | New | MARATHON PETROL | $422,000 | – | 4,600 | +100.0% | 0.28% | – |
| FAF | New | FIRST AMER FINL | $415,000 | – | 14,700 | +100.0% | 0.27% | – |
| EEFT | New | EURONET WORLD | $407,000 | – | 8,500 | +100.0% | 0.27% | – |
| 4107PS | New | MEADWESTVACO | $391,000 | – | 10,600 | +100.0% | 0.26% | – |
| NCR | New | NCR CORP | $390,000 | – | 11,450 | +100.0% | 0.26% | – |
| FTI | New | FMC TECHNOLOGIES | $386,000 | – | 7,400 | +100.0% | 0.26% | – |
| ALXN | New | ALEXION PHARM | $385,000 | – | 2,900 | +100.0% | 0.26% | – |
| WBC | New | WABCO HOLDINGS | $383,000 | – | 4,100 | +100.0% | 0.25% | – |
| BLK | New | BLACKROCK | $380,000 | – | 1,200 | +100.0% | 0.25% | – |
| FLIR | New | FLIR SYSTEMS | $370,000 | – | 12,300 | +100.0% | 0.24% | – |
| L | New | LOEWS | $371,000 | – | 7,700 | +100.0% | 0.24% | – |
| EOG | New | EOG RESOURCES | $369,000 | – | 2,200 | +100.0% | 0.24% | – |
| JCOM | New | J2 GLOBAL | $368,000 | – | 7,360 | +100.0% | 0.24% | – |
| CPB | New | CAMPBELL SOUP | $364,000 | – | 8,400 | +100.0% | 0.24% | – |
| SLG | New | S L GREEN | $360,000 | – | 3,900 | +100.0% | 0.24% | – |
| DLTR | New | DOLLAR TREE | $358,000 | – | 6,340 | +100.0% | 0.24% | – |
| ITT | New | ITT CORPORATION | $356,000 | – | 8,200 | +100.0% | 0.24% | – |
| SLB | New | SCHLUMBERGER | $351,000 | – | 3,900 | +100.0% | 0.23% | – |
| ARW | New | ARROW ELECTRONIC | $347,000 | – | 6,400 | +100.0% | 0.23% | – |
| RGA | New | REINSURANCE GRP | $348,000 | – | 4,500 | +100.0% | 0.23% | – |
| EBAY | New | EBAY | $346,000 | – | 6,300 | +100.0% | 0.23% | – |
| WHR | New | WHIRLPOOL | $345,000 | – | 2,200 | +100.0% | 0.23% | – |
| MENT | New | MENTOR GRAPHICS | $344,000 | – | 14,300 | +100.0% | 0.23% | – |
| TDG | New | TRANSDIGM GROUP | $340,000 | – | 2,110 | +100.0% | 0.22% | – |
| FBHS | New | FORTUNE BR HOME | $338,000 | – | 7,400 | +100.0% | 0.22% | – |
| AMP | New | AMERIPRISE FINL | $336,000 | – | 2,920 | +100.0% | 0.22% | – |
| GHL | New | GREENHILL + CO | $336,000 | – | 5,800 | +100.0% | 0.22% | – |
| CLGX | New | CORELOGIC | $324,000 | – | 9,130 | +100.0% | 0.21% | – |
| CACI | New | CACI | $322,000 | – | 4,400 | +100.0% | 0.21% | – |
| BEAV | New | B/E AEROSPACE | $322,000 | – | 3,700 | +100.0% | 0.21% | – |
| APH | New | AMPHENOL | $321,000 | – | 3,600 | +100.0% | 0.21% | – |
| M | New | MACYS | $320,000 | – | 6,000 | +100.0% | 0.21% | – |
| MAT | New | MATTEL | $319,000 | – | 6,700 | +100.0% | 0.21% | – |
| BMY | New | BRISTOL-MYERS SQ | $319,000 | – | 6,000 | +100.0% | 0.21% | – |
| OSIS | New | OSI SYSTEMS, INC. | $319,000 | – | 6,000 | +100.0% | 0.21% | – |
| SNA | New | SNAP-ON INC | $318,000 | – | 2,900 | +100.0% | 0.21% | – |
| CMA | New | COMERICA | $309,000 | – | 6,500 | +100.0% | 0.20% | – |
| CVG | New | CONVERGYS CORP | $308,000 | – | 14,620 | +100.0% | 0.20% | – |
| QRTEA | New | LIBERTY INTERACT | $305,000 | – | 10,400 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GRP | $301,000 | – | 4,000 | +100.0% | 0.20% | – |
| CPT | New | CAMDEN PROPERTY | $296,000 | – | 5,200 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST | $291,000 | – | 5,600 | +100.0% | 0.19% | – |
| DCI | New | DONALDSON CO | $291,000 | – | 6,700 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM | $290,000 | – | 3,900 | +100.0% | 0.19% | – |
| ADP | New | AUTO DATA PROC | $283,000 | – | 3,500 | +100.0% | 0.19% | – |
| PRU | New | PRUDENTIAL FINL | $282,000 | – | 3,060 | +100.0% | 0.19% | – |
| AET | New | AETNA | $281,000 | – | 4,100 | +100.0% | 0.19% | – |
| INGR | New | INGREDION | $281,000 | – | 4,100 | +100.0% | 0.19% | – |
| WOOF | New | VCA ANTECH | $279,000 | – | 8,900 | +100.0% | 0.18% | – |
| KLAC | New | KLA-TENCOR | $277,000 | – | 4,300 | +100.0% | 0.18% | – |
| LNT | New | ALLIANT ENERGY | $268,000 | – | 5,200 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL | $268,000 | – | 7,600 | +100.0% | 0.18% | – |
| RL | New | RALPH LAUREN | $265,000 | – | 1,500 | +100.0% | 0.18% | – |
| AN | New | AUTONATION | $258,000 | – | 5,200 | +100.0% | 0.17% | – |
| BKH | New | BLACK HILLS | $257,000 | – | 4,900 | +100.0% | 0.17% | – |
| TUP | New | TUPPERWARE | $255,000 | – | 2,700 | +100.0% | 0.17% | – |
| PENN | New | PENN NATL GAMING | $255,000 | – | 17,800 | +100.0% | 0.17% | – |
| UMBF | New | UMB FINANCIAL | $252,000 | – | 3,920 | +100.0% | 0.17% | – |
| TE | New | TECO ENERGY | $252,000 | – | 14,600 | +100.0% | 0.17% | – |
| OCR | New | OMNICARE | $247,000 | – | 4,100 | +100.0% | 0.16% | – |
| MTB | New | M + T BANK | $244,000 | – | 2,100 | +100.0% | 0.16% | – |
| AON | New | AON PLC | $243,000 | – | 2,900 | +100.0% | 0.16% | – |
| TTC | New | TORO | $244,000 | – | 3,840 | +100.0% | 0.16% | – |
| EQT | New | EQT | $242,000 | – | 2,700 | +100.0% | 0.16% | – |
| FMC | New | FMC | $234,000 | – | 3,100 | +100.0% | 0.16% | – |
| SPR | New | SPIRIT AEROSYST | $235,000 | – | 6,900 | +100.0% | 0.16% | – |
| AMT | New | AMER TOWER REIT | $231,000 | – | 2,900 | +100.0% | 0.15% | – |
| COF | New | CAPITAL ONE FINL | $230,000 | – | 3,000 | +100.0% | 0.15% | – |
| LEA | New | LEAR | $227,000 | – | 2,800 | +100.0% | 0.15% | – |
| RSP | New | S&P500 EQUAL WEIGHT ETF | $223,000 | – | 3,125 | +100.0% | 0.15% | – |
| ESRX | New | EXPRESS SCRIPTS | $223,000 | – | 3,170 | +100.0% | 0.15% | – |
| SPY | New | S&P 500 CAP WEIGHTED ETF | $221,000 | – | 1,199 | +100.0% | 0.15% | – |
| STT | New | STATE STREET | $220,000 | – | 3,000 | +100.0% | 0.15% | – |
| FTNT | New | FORTINET | $212,000 | – | 11,100 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC | $207,000 | – | 3,600 | +100.0% | 0.14% | – |
| WOR | New | WORTHINGTON IND | $206,000 | – | 4,900 | +100.0% | 0.14% | – |
| GGG | New | GRACO | $203,000 | – | 2,600 | +100.0% | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZ | $178,000 | – | 10,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL | 17 | Q4 2017 | 4.6% |
| MICROSOFT | 17 | Q4 2017 | 2.6% |
| JOHNSON JOHNSON | 17 | Q4 2017 | 2.1% |
| APPLE | 17 | Q4 2017 | 2.3% |
| WELLS FARGO CO | 17 | Q4 2017 | 2.2% |
| CISCO SYSTEMS | 17 | Q4 2017 | 1.7% |
| WAL-MART STORES | 17 | Q4 2017 | 1.8% |
| TIME WARNER | 17 | Q4 2017 | 1.8% |
| VISA | 17 | Q4 2017 | 1.8% |
| UNITED TECH | 17 | Q4 2017 | 1.2% |
View CrestPoint Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-17 |
| 13F-HR | 2017-10-13 |
| 13F-HR | 2017-07-17 |
| 13F-HR | 2017-04-12 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-10-17 |
| 13F-HR | 2016-07-15 |
| 13F-HR | 2016-04-15 |
| 13F-HR | 2016-01-12 |
| 13F-HR | 2015-10-15 |
View CrestPoint Capital Management, LLC'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.