$172 Million is the total value of CrestPoint Capital Management, LLC's 213 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO + CO | $3,695,000 | +76.5% | 70,300 | +67.0% | 2.15% | +65.3% |
| JNJ | Buy | JOHNSON JOHNSON | $3,351,000 | +9.9% | 32,030 | +3.2% | 1.95% | +3.1% |
| XOM | Buy | EXXON MOBIL | $3,052,000 | +7.0% | 30,310 | +3.8% | 1.78% | +0.3% |
| MSFT | Buy | MICROSOFT | $2,859,000 | +24.0% | 68,560 | +21.9% | 1.66% | +16.3% |
| TWX | Buy | TIME WARNER | $2,813,000 | +10.8% | 40,043 | +3.1% | 1.64% | +3.9% |
| AAPL | Buy | APPLE | $2,602,000 | +18.2% | 28,000 | +582.9% | 1.52% | +10.8% |
| MCK | MCKESSON CORP | $2,179,000 | +5.5% | 11,700 | 0.0% | 1.27% | -1.1% | |
| COP | Sell | CONOCOPHILLIPS | $2,152,000 | +20.0% | 25,100 | -1.6% | 1.25% | +12.5% |
| RGLD | Buy | ROYAL GOLD, INC | $2,132,000 | +431.7% | 28,000 | +337.5% | 1.24% | +398.4% |
| AXP | Sell | AMER EXPRESS | $2,106,000 | +3.9% | 22,200 | -1.3% | 1.23% | -2.5% |
| UTX | Buy | UNITED TECH | $2,009,000 | +2.3% | 17,400 | +3.6% | 1.17% | -4.0% |
| HSBC | Sell | HSBC HLDGS PLC | $1,836,000 | -39.0% | 36,150 | -39.0% | 1.07% | -42.9% |
| T | Buy | AT+T INC | $1,808,000 | +68.8% | 51,130 | +67.5% | 1.05% | +58.3% |
| OTEX | Buy | OPEN TEXT | $1,798,000 | +2.4% | 37,500 | +1.9% | 1.05% | -4.0% |
| MSCC | Buy | MICROSEMI | $1,762,000 | +74.6% | 65,830 | +63.2% | 1.03% | +63.6% |
| GSK | Sell | GLAXOSMITHKLINE | $1,739,000 | -8.1% | 32,520 | -8.2% | 1.01% | -13.9% |
| IHS | Buy | IHS INC. A | $1,709,000 | +87.6% | 12,600 | +68.0% | 1.00% | +75.8% |
| KMB | Sell | KIMBERLY-CLARK | $1,702,000 | -0.4% | 15,300 | -1.3% | 0.99% | -6.7% |
| AMG | New | AFFILIATED MGRS | $1,623,000 | – | 7,900 | +100.0% | 0.94% | – |
| WMT | WAL-MART STORES | $1,595,000 | -1.8% | 21,250 | 0.0% | 0.93% | -7.9% | |
| GOOGL | New | GOOGLE, CL A | $1,579,000 | – | 2,700 | +100.0% | 0.92% | – |
| GOOG | GOOGLE, CL C | $1,553,000 | -48.4% | 2,700 | 0.0% | 0.90% | -51.6% | |
| CSCO | Sell | CISCO SYSTEMS | $1,481,000 | +10.7% | 59,610 | -0.2% | 0.86% | +3.7% |
| YUM | Buy | YUM! BRANDS | $1,462,000 | +12.1% | 18,000 | +4.0% | 0.85% | +5.1% |
| BDC | New | BELDEN INC | $1,446,000 | – | 18,500 | +100.0% | 0.84% | – |
| CVX | Sell | CHEVRON | $1,441,000 | +2.3% | 11,040 | -6.8% | 0.84% | -4.1% |
| CVG | Buy | CONVERGYS CORP | $1,439,000 | +455.6% | 67,100 | +468.6% | 0.84% | +420.5% |
| TRGP | Sell | TARGA RESOURCE | $1,429,000 | +29.2% | 10,240 | -8.1% | 0.83% | +21.1% |
| NBR | Buy | NABORS INDUST | $1,427,000 | +20.7% | 48,570 | +1.3% | 0.83% | +13.2% |
| HOG | Buy | HARLEY-DAVIDSON | $1,397,000 | +58.9% | 20,000 | +51.5% | 0.81% | +48.9% |
| MDLZ | New | MONDELEZ INTL | $1,390,000 | – | 36,970 | +100.0% | 0.81% | – |
| MMM | 3M COMPANY | $1,389,000 | +5.5% | 9,700 | 0.0% | 0.81% | -1.0% | |
| ETR | Sell | ENTERGY | $1,363,000 | +13.9% | 16,600 | -7.3% | 0.79% | +6.7% |
| HSY | Sell | HERSHEY CO | $1,358,000 | -7.4% | 13,950 | -0.7% | 0.79% | -13.2% |
| IBM | Buy | INTL BUS MACH | $1,345,000 | +20.1% | 7,420 | +27.5% | 0.78% | +12.5% |
| AVY | AVERY DENNISON | $1,343,000 | +1.1% | 26,200 | 0.0% | 0.78% | -5.2% | |
| PGR | New | PROGRESSIVE | $1,326,000 | – | 52,300 | +100.0% | 0.77% | – |
| SPG | Buy | SIMON PROPERTY | $1,314,000 | +4.0% | 7,900 | +2.6% | 0.76% | -2.5% |
| SHW | SHERWIN-WILLIAMS | $1,304,000 | +5.0% | 6,300 | 0.0% | 0.76% | -1.6% | |
| HD | Sell | HOME DEPOT | $1,303,000 | -38.8% | 16,100 | -40.1% | 0.76% | -42.6% |
| KO | Sell | COCA-COLA | $1,293,000 | +6.8% | 30,530 | -2.6% | 0.75% | +0.1% |
| SLG | S L GREEN | $1,291,000 | +8.8% | 11,800 | 0.0% | 0.75% | +2.0% | |
| IAC | Sell | IAC/INTERACTIVE | $1,288,000 | -4.5% | 18,600 | -1.6% | 0.75% | -10.5% |
| DUK | Buy | DUKE ENERGY | $1,276,000 | +92.7% | 17,200 | +84.9% | 0.74% | +80.8% |
| EIX | EDISON INTERNAT | $1,261,000 | +2.7% | 21,700 | 0.0% | 0.73% | -3.8% | |
| ABT | Sell | ABBOTT LABS | $1,233,000 | -27.9% | 30,140 | -32.2% | 0.72% | -32.5% |
| NSC | Sell | NORFOLK SOUTHERN | $1,224,000 | +5.2% | 11,880 | -0.8% | 0.71% | -1.4% |
| VZ | Sell | VERIZON COMMUNIC | $1,204,000 | -27.9% | 24,600 | -29.9% | 0.70% | -32.4% |
| PCG | PG+E CORP | $1,196,000 | +11.2% | 24,900 | 0.0% | 0.70% | +4.2% | |
| OCR | Buy | OMNICARE | $1,192,000 | +47.9% | 17,900 | +32.6% | 0.69% | +38.5% |
| PAG | Buy | PENSKE AUTO GRP | $1,168,000 | +23.1% | 23,600 | +6.3% | 0.68% | +15.4% |
| FLS | FLOWSERVE | $1,167,000 | -5.1% | 15,700 | 0.0% | 0.68% | -11.1% | |
| NKE | NIKE B | $1,148,000 | +5.0% | 14,800 | 0.0% | 0.67% | -1.6% | |
| GE | Sell | GEN ELECTRIC | $1,134,000 | -0.4% | 43,150 | -1.8% | 0.66% | -6.6% |
| GPS | New | THE GAP, INC | $1,122,000 | – | 27,000 | +100.0% | 0.65% | – |
| CSX | Sell | CSX | $1,106,000 | +5.4% | 35,910 | -0.8% | 0.64% | -1.2% |
| CAH | Buy | CARDINAL HEALTH | $1,083,000 | +12.1% | 15,800 | +14.5% | 0.63% | +5.2% |
| WY | Sell | WEYERHAEUSER | $1,072,000 | -9.8% | 32,400 | -20.0% | 0.62% | -15.6% |
| IEX | Sell | IDEX CORP | $1,066,000 | +10.0% | 13,200 | -0.8% | 0.62% | +3.2% |
| BA | Buy | BOEING | $1,056,000 | +50.2% | 8,300 | +48.2% | 0.62% | +40.7% |
| TSN | Sell | TYSON FOODS | $1,044,000 | -38.7% | 27,800 | -28.2% | 0.61% | -42.5% |
| V107SC | WELLPOINT | $1,044,000 | +8.1% | 9,700 | 0.0% | 0.61% | +1.3% | |
| WMB | New | THE WILLIAMS CO | $1,042,000 | – | 17,900 | +100.0% | 0.61% | – |
| VFC | Sell | V F CORP | $1,033,000 | +1.2% | 16,400 | -0.6% | 0.60% | -5.2% |
| KIM | New | KIMCO REALTY | $1,015,000 | – | 44,180 | +100.0% | 0.59% | – |
| BIIB | Sell | BIOGEN IDEC | $1,009,000 | -3.0% | 3,200 | -5.9% | 0.59% | -9.1% |
| USB | U S BANCORP | $996,000 | +1.0% | 23,000 | 0.0% | 0.58% | -5.2% | |
| JPM | Sell | J P MORGAN CHASE | $974,000 | -25.0% | 16,900 | -21.0% | 0.57% | -29.7% |
| TIF | New | TIFFANY | $962,000 | – | 9,600 | +100.0% | 0.56% | – |
| ROC | Buy | ROCKWOOD HLDGS | $957,000 | +7.2% | 12,600 | +5.0% | 0.56% | +0.4% |
| JWN | Buy | NORDSTROM | $951,000 | +108.6% | 14,000 | +91.8% | 0.55% | +95.8% |
| HAL | Sell | HALLIBURTON | $944,000 | -1.7% | 13,300 | -18.4% | 0.55% | -7.7% |
| DVN | New | DEVON ENERGY | $945,000 | – | 11,900 | +100.0% | 0.55% | – |
| PVH | PVH | $928,000 | -6.5% | 7,960 | 0.0% | 0.54% | -12.5% | |
| OXY | Buy | OCCIDENTAL PET | $924,000 | +27.6% | 9,000 | +18.4% | 0.54% | +19.6% |
| DOW | Buy | DOW CHEMICAL | $921,000 | +19.9% | 17,900 | +13.3% | 0.54% | +12.4% |
| FAST | Buy | FASTENAL | $906,000 | +8.8% | 18,300 | +8.3% | 0.53% | +1.9% |
| AAP | Sell | ADV AUTO PARTS | $881,000 | +3.5% | 6,530 | -3.0% | 0.51% | -3.0% |
| CDNS | Buy | CADENCE DESIGN | $838,000 | +28.1% | 47,900 | +13.8% | 0.49% | +20.2% |
| JAH | JARDEN CORP | $831,000 | -0.8% | 14,000 | 0.0% | 0.48% | -7.1% | |
| BHI | BAKER HUGHES | $812,000 | +14.5% | 10,900 | 0.0% | 0.47% | +7.5% | |
| THG | HANOVER INSUR | $802,000 | +2.8% | 12,700 | 0.0% | 0.47% | -3.7% | |
| IM | Sell | INGRAM MICRO | $795,000 | -31.2% | 27,200 | -30.4% | 0.46% | -35.5% |
| HLS | Sell | HEALTHSOUTH | $783,000 | -2.0% | 21,830 | -1.8% | 0.46% | -8.1% |
| HSNI | Sell | HSN | $774,000 | -11.6% | 13,070 | -10.9% | 0.45% | -17.1% |
| FNF | New | FNF GROUP | $773,000 | – | 23,586 | +100.0% | 0.45% | – |
| PKI | PERKINELMER | $773,000 | +4.0% | 16,500 | 0.0% | 0.45% | -2.6% | |
| TRN | Buy | TRINITY INDUST | $769,000 | +17.2% | 17,600 | +93.4% | 0.45% | +10.1% |
| SNPS | SYNOPSYS | $765,000 | +1.1% | 19,700 | 0.0% | 0.44% | -5.3% | |
| AMAT | Buy | APPLIED MATERIALS | $744,000 | +10.7% | 33,000 | +0.3% | 0.43% | +3.8% |
| LPLA | LPL FINANCIAL | $741,000 | -5.4% | 14,900 | 0.0% | 0.43% | -11.3% | |
| ABC | AMERISOURCEBERGN | $741,000 | +10.8% | 10,200 | 0.0% | 0.43% | +3.6% | |
| GRA | Sell | W.R. GRACE & CO | $739,000 | -64.0% | 7,820 | -62.3% | 0.43% | -66.3% |
| AFG | Buy | AMER FINL GROUP | $733,000 | +62.9% | 12,300 | +57.7% | 0.43% | +52.5% |
| FTNT | Buy | FORTINET | $726,000 | +196.3% | 28,900 | +160.4% | 0.42% | +178.3% |
| CEB | Sell | CORPORATE EXEC | $723,000 | -8.9% | 10,600 | -0.9% | 0.42% | -14.6% |
| PCLN | PRICELINE.COM | $722,000 | +1.0% | 600 | 0.0% | 0.42% | -5.4% | |
| APC | ANADARKO | $712,000 | +29.2% | 6,500 | 0.0% | 0.42% | +21.3% | |
| MET | Sell | METLIFE INC | $713,000 | -31.6% | 12,840 | -35.0% | 0.42% | -35.9% |
| MRK | Sell | MERCK | $696,000 | -1.4% | 12,030 | -3.2% | 0.40% | -7.7% |
| V | Sell | VISA | $695,000 | -31.5% | 3,300 | -29.8% | 0.40% | -35.7% |
| OKE | New | ONEOK | $694,000 | – | 10,200 | +100.0% | 0.40% | – |
| ACN | Sell | ACCENTURE PLC | $687,000 | -23.1% | 8,500 | -24.1% | 0.40% | -27.9% |
| CTAS | CINTAS | $616,000 | +6.6% | 9,700 | 0.0% | 0.36% | 0.0% | |
| RBC | New | REGAL-BELOIT | $605,000 | – | 7,700 | +100.0% | 0.35% | – |
| MA | MASTERCARD | $595,000 | -1.7% | 8,100 | 0.0% | 0.35% | -8.0% | |
| PFE | PFIZER | $576,000 | -7.5% | 19,400 | 0.0% | 0.34% | -13.4% | |
| SMTC | SEMTECH | $565,000 | +3.3% | 21,600 | 0.0% | 0.33% | -3.2% | |
| AMGN | Sell | AMGEN | $556,000 | -7.9% | 4,700 | -4.1% | 0.32% | -13.6% |
| LLL | L-3 COMMUNIC | $543,000 | +2.1% | 4,500 | 0.0% | 0.32% | -4.2% | |
| INTC | Sell | INTEL | $536,000 | +4.1% | 17,360 | -13.0% | 0.31% | -2.5% |
| CBS | CBS | $534,000 | +0.6% | 8,600 | 0.0% | 0.31% | -5.8% | |
| DIS | Sell | DISNEY WALT | $532,000 | +5.6% | 6,200 | -1.6% | 0.31% | -1.0% |
| VLO | Sell | VALERO ENERGY | $531,000 | -21.2% | 10,600 | -16.5% | 0.31% | -26.3% |
| SLB | Buy | SCHLUMBERGER | $531,000 | +39.7% | 4,500 | +15.4% | 0.31% | +30.9% |
| BSX | New | BOSTON SCIENTIFIC | $524,000 | – | 41,000 | +100.0% | 0.30% | – |
| HCC | HCC INS HOLDNGS | $519,000 | +7.7% | 10,600 | 0.0% | 0.30% | +1.0% | |
| ALXN | Buy | ALEXION PHARM | $516,000 | +17.0% | 3,300 | +13.8% | 0.30% | +9.5% |
| ETN | EATON CORP PLC | $513,000 | +2.6% | 6,650 | 0.0% | 0.30% | -3.9% | |
| CHRW | New | C.H. ROBINSON | $510,000 | – | 8,000 | +100.0% | 0.30% | – |
| BAX | BAXTER INTL | $506,000 | -1.7% | 7,000 | 0.0% | 0.30% | -7.8% | |
| PAYX | PAYCHEX | $507,000 | -2.5% | 12,200 | 0.0% | 0.30% | -8.7% | |
| WHR | WHIRLPOOL | $487,000 | -6.9% | 3,500 | 0.0% | 0.28% | -12.6% | |
| DD | Sell | DUPONT | $486,000 | -3.8% | 7,430 | -1.3% | 0.28% | -9.9% |
| OCN | New | OCWEN FINANCIAL | $486,000 | – | 13,100 | +100.0% | 0.28% | – |
| FE | Buy | FIRSTENERGY | $483,000 | +37.6% | 13,900 | +35.0% | 0.28% | +28.9% |
| SYMC | SYMANTEC | $479,000 | +14.9% | 20,900 | 0.0% | 0.28% | +7.7% | |
| EOG | Buy | EOG RESOURCES | $479,000 | +10.9% | 4,100 | +86.4% | 0.28% | +4.1% |
| BRCM | Buy | BROADCOM | $475,000 | +46.6% | 12,800 | +24.3% | 0.28% | +37.8% |
| PG | Buy | PROCTER + GAMBLE | $474,000 | -0.8% | 6,030 | +1.7% | 0.28% | -7.1% |
| BHP | New | BHP BILLITON LTD | $472,000 | – | 6,900 | +100.0% | 0.28% | – |
| MHFI | Sell | MCGRAW HILL FINL | $470,000 | +5.1% | 5,660 | -3.4% | 0.27% | -1.4% |
| CKH | SEACOR HOLDINGS | $469,000 | -4.9% | 5,700 | 0.0% | 0.27% | -10.8% | |
| ADM | ARCHER-DANIELS | $463,000 | +1.5% | 10,500 | 0.0% | 0.27% | -4.6% | |
| TUP | New | TUPPERWARE | $444,000 | – | 5,300 | +100.0% | 0.26% | – |
| IP | Sell | INTL PAPER | $439,000 | +5.0% | 8,700 | -4.4% | 0.26% | -1.5% |
| QCOM | Buy | QUALCOMM | $428,000 | +29.3% | 5,400 | +28.6% | 0.25% | +20.9% |
| K | KELLOGG CO | $401,000 | +4.7% | 6,100 | 0.0% | 0.23% | -2.1% | |
| UNP | Buy | UNION PACIFIC | $399,000 | +25.1% | 4,000 | +135.3% | 0.23% | +17.2% |
| CPB | Sell | CAMPBELL SOUP | $394,000 | -0.3% | 8,600 | -2.3% | 0.23% | -6.5% |
| MAS | New | MASCO CORP | $391,000 | – | 17,600 | +100.0% | 0.23% | – |
| AN | Sell | AUTONATION | $388,000 | +8.7% | 6,500 | -3.0% | 0.23% | +1.8% |
| NCR | Sell | NCR CORP | $388,000 | -7.2% | 11,050 | -3.5% | 0.23% | -13.1% |
| HIG | Buy | HARTFORD FIN SVS | $387,000 | +10.9% | 10,800 | +9.1% | 0.22% | +3.7% |
| COG | CABOT OIL + GAS | $382,000 | +0.8% | 11,200 | 0.0% | 0.22% | -5.5% | |
| FAF | Sell | FIRST AMER FINL | $381,000 | -2.3% | 13,700 | -6.8% | 0.22% | -8.3% |
| FRT | Sell | FEDERAL RLTY INV | $377,000 | -47.2% | 3,120 | -49.8% | 0.22% | -50.7% |
| PFG | PRINCIPAL FINL | $374,000 | +10.0% | 7,400 | 0.0% | 0.22% | +3.3% | |
| MPC | MARATHON PETROL | $359,000 | -10.2% | 4,600 | 0.0% | 0.21% | -15.7% | |
| RGA | REINSURANCE GRP | $355,000 | -0.8% | 4,500 | 0.0% | 0.21% | -6.8% | |
| LNT | ALLIANT ENERGY | $353,000 | +7.3% | 5,800 | 0.0% | 0.21% | +1.0% | |
| AMP | Buy | AMERIPRISE FINL | $350,000 | +17.1% | 2,920 | +7.4% | 0.20% | +9.7% |
| JCOM | Sell | J2 GLOBAL | $348,000 | -2.8% | 6,850 | -4.2% | 0.20% | -8.6% |
| BEAV | B/E AEROSPACE | $342,000 | +6.5% | 3,700 | 0.0% | 0.20% | 0.0% | |
| P105PS | Sell | INTEGRYS ENERGY | $341,000 | -53.5% | 4,800 | -61.0% | 0.20% | -56.4% |
| APH | AMPHENOL | $337,000 | +5.0% | 3,500 | 0.0% | 0.20% | -1.5% | |
| PWR | Sell | QUANTA SERVICES | $332,000 | -50.8% | 9,600 | -47.5% | 0.19% | -53.9% |
| AET | AETNA | $332,000 | +8.1% | 4,100 | 0.0% | 0.19% | +1.0% | |
| TJX | Sell | TJX | $330,000 | -14.9% | 6,200 | -3.1% | 0.19% | -20.3% |
| CMA | COMERICA | $326,000 | -3.3% | 6,500 | 0.0% | 0.19% | -9.1% | |
| SNA | Sell | SNAP-ON INC | $320,000 | -2.7% | 2,700 | -6.9% | 0.19% | -8.8% |
| MHK | MOHAWK | $318,000 | +1.6% | 2,300 | 0.0% | 0.18% | -4.6% | |
| AMT | Buy | AMER TOWER REIT | $315,000 | +20.2% | 3,500 | +9.4% | 0.18% | +12.3% |
| WAG | Sell | WALGREEN | $311,000 | -52.9% | 4,200 | -58.0% | 0.18% | -55.9% |
| REGN | REGENERON PHARM | $311,000 | -5.8% | 1,100 | 0.0% | 0.18% | -11.7% | |
| GPC | GENUINE PARTS | $307,000 | +1.0% | 3,500 | 0.0% | 0.18% | -5.3% | |
| MXIM | Sell | MAXIM INTEGRATED | $308,000 | -60.3% | 9,100 | -61.1% | 0.18% | -62.8% |
| FBHS | FORTUNE BR HOME | $307,000 | -5.2% | 7,700 | 0.0% | 0.18% | -10.9% | |
| MENT | MENTOR GRAPHICS | $306,000 | -2.2% | 14,200 | 0.0% | 0.18% | -8.2% | |
| EV | New | EATON VANCE | $302,000 | – | 8,000 | +100.0% | 0.18% | – |
| GS | GOLDMAN SACHS | $301,000 | +2.0% | 1,800 | 0.0% | 0.18% | -4.4% | |
| BKH | BLACK HILLS | $301,000 | +6.7% | 4,900 | 0.0% | 0.18% | 0.0% | |
| DNKN | DUNKIN' BRANDS | $293,000 | -8.7% | 6,400 | 0.0% | 0.17% | -14.1% | |
| PEP | New | PEPSICO | $286,000 | – | 3,200 | +100.0% | 0.17% | – |
| REG | New | REGENCY CENTERS | $284,000 | – | 5,100 | +100.0% | 0.16% | – |
| DCI | DONALDSON CO | $284,000 | 0.0% | 6,700 | 0.0% | 0.16% | -6.2% | |
| LLY | Sell | LILLY ELI | $279,000 | +1.5% | 4,480 | -4.3% | 0.16% | -5.3% |
| M | Sell | MACYS | $278,000 | -13.1% | 4,800 | -11.1% | 0.16% | -18.6% |
| SPLS | STAPLES INC | $270,000 | -4.3% | 24,900 | 0.0% | 0.16% | -10.3% | |
| ADP | AUTO DATA PROC | $270,000 | +2.7% | 3,400 | 0.0% | 0.16% | -3.7% | |
| EEFT | Sell | EURONET WORLD | $270,000 | -3.2% | 5,600 | -16.4% | 0.16% | -9.2% |
| AEP | AMER ELEC POWER | $268,000 | +10.3% | 4,800 | 0.0% | 0.16% | +3.3% | |
| AON | AON PLC | $261,000 | +7.0% | 2,900 | 0.0% | 0.15% | 0.0% | |
| LEA | LEAR | $250,000 | +6.8% | 2,800 | 0.0% | 0.15% | +0.7% | |
| STT | STATE STREET | $249,000 | -3.1% | 3,700 | 0.0% | 0.14% | -9.4% | |
| MAT | Sell | MATTEL | $249,000 | -7.4% | 6,400 | -4.5% | 0.14% | -13.2% |
| MS | Buy | MORGAN STANLEY | $242,000 | +11.0% | 7,500 | +7.1% | 0.14% | +4.4% |
| RL | RALPH LAUREN | $241,000 | 0.0% | 1,500 | 0.0% | 0.14% | -6.7% | |
| PSX | Buy | PHILLIPS 66 | $241,000 | +15.9% | 3,000 | +11.1% | 0.14% | +8.5% |
| RPM | RPM INTL | $238,000 | +10.2% | 5,160 | 0.0% | 0.14% | +3.7% | |
| QRTEA | LIBERTY INTERACT | $238,000 | +1.7% | 8,100 | 0.0% | 0.14% | -4.1% | |
| TTC | Sell | TORO | $235,000 | -4.5% | 3,700 | -5.1% | 0.14% | -10.5% |
| BMY | Sell | BRISTOL-MYERS SQ | $233,000 | -8.6% | 4,800 | -2.0% | 0.14% | -13.9% |
| MSI | Sell | MOTOROLA SOLUTIO | $233,000 | +0.9% | 3,500 | -2.8% | 0.14% | -4.9% |
| INGR | Sell | INGREDION | $233,000 | -2.1% | 3,100 | -11.4% | 0.14% | -8.1% |
| CMCSA | Sell | COMCAST | $231,000 | -1.7% | 4,300 | -8.5% | 0.13% | -8.2% |
| BRKB | New | BERKSHIRE HATHAW | $228,000 | – | 1,800 | +100.0% | 0.13% | – |
| IDXX | IDEXX LABS | $227,000 | +10.2% | 1,700 | 0.0% | 0.13% | +3.1% | |
| KR | KROGER | $227,000 | +12.9% | 4,600 | 0.0% | 0.13% | +5.6% | |
| ITT | Sell | ITT CORPORATION | $226,000 | -35.6% | 4,700 | -42.7% | 0.13% | -39.4% |
| ORCL | ORACLE CORP | $225,000 | -0.9% | 5,540 | 0.0% | 0.13% | -7.1% | |
| XYL | New | XYLEM, INC | $223,000 | – | 5,700 | +100.0% | 0.13% | – |
| WBC | WABCO HOLDINGS | $224,000 | +0.9% | 2,100 | 0.0% | 0.13% | -5.8% | |
| BLK | BLACKROCK | $224,000 | +1.8% | 700 | 0.0% | 0.13% | -5.1% | |
| PRA | Sell | PROASSURANCE | $222,000 | -33.5% | 5,000 | -33.3% | 0.13% | -37.7% |
| L | Sell | LOEWS | $220,000 | -9.1% | 5,000 | -9.1% | 0.13% | -14.7% |
| RSP | Sell | S&P500 EQUAL WEIGHT ETF | $218,000 | -4.4% | 2,841 | -9.1% | 0.13% | -10.6% |
| TRMB | TRIMBLE NAV | $218,000 | -4.8% | 5,900 | 0.0% | 0.13% | -10.6% | |
| SPY | Sell | S&P 500 CAP WEIGHTED ETF | $216,000 | -3.6% | 1,104 | -7.9% | 0.13% | -9.4% |
| MDT | Sell | MEDTRONIC | $217,000 | -2.3% | 3,400 | -5.6% | 0.13% | -8.7% |
| FDX | Sell | FEDEX CORP | $212,000 | -64.5% | 1,400 | -68.9% | 0.12% | -66.8% |
| UMBF | Sell | UMB FINANCIAL | $204,000 | -7.7% | 3,220 | -5.8% | 0.12% | -13.1% |
| NOC | NORTHROP GRUM | $203,000 | -3.3% | 1,700 | 0.0% | 0.12% | -9.2% | |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -2,700 | -100.0% | -0.13% | – |
| GHL | Exit | GREENHILL + CO | $0 | – | -5,100 | -100.0% | -0.16% | – |
| MTB | Exit | M + T BANK | $0 | – | -2,300 | -100.0% | -0.17% | – |
| WOOF | Exit | VCA ANTECH | $0 | – | -8,800 | -100.0% | -0.18% | – |
| GLPI | Exit | GAMING & LEISURE | $0 | – | -9,240 | -100.0% | -0.21% | – |
| CPT | Exit | CAMDEN PROPERTY | $0 | – | -5,200 | -100.0% | -0.22% | – |
| OSIS | Exit | OSI SYSTEMS, INC. | $0 | – | -6,000 | -100.0% | -0.22% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -2,100 | -100.0% | -0.24% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -12,200 | -100.0% | -0.27% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -4,800 | -100.0% | -0.36% | – |
| OSK | Exit | OSHKOSH | $0 | – | -10,990 | -100.0% | -0.40% | – |
| CB | Exit | CHUBB | $0 | – | -8,200 | -100.0% | -0.46% | – |
| FNF | Exit | FIDELITY NAT FIN | $0 | – | -23,586 | -100.0% | -0.46% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -23,910 | -100.0% | -0.48% | – |
| FICO | Exit | FAIR ISAAC | $0 | – | -14,200 | -100.0% | -0.49% | – |
| CLR | Exit | CONTL RESOURCES | $0 | – | -6,400 | -100.0% | -0.49% | – |
| NU | Exit | NORTHEAST UTIL | $0 | – | -18,400 | -100.0% | -0.52% | – |
| KBR | Exit | KBR INC | $0 | – | -34,600 | -100.0% | -0.57% | – |
| HSH | Exit | HILLSHIRE BRANDS | $0 | – | -27,800 | -100.0% | -0.64% | – |
| ABG | Exit | ASBURY AUTO GRP | $0 | – | -23,900 | -100.0% | -0.82% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -20,700 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
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.