$166 Million is the total value of CrestPoint Capital Management, LLC's 211 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO + CO | $3,553,000 | -3.8% | 68,500 | -2.6% | 2.14% | -0.4% |
| JNJ | Sell | JOHNSON JOHNSON | $3,411,000 | +1.8% | 32,000 | -0.1% | 2.06% | +5.4% |
| AAPL | Buy | APPLE | $3,221,000 | +23.8% | 31,970 | +14.2% | 1.94% | +28.2% |
| MSFT | Sell | MICROSOFT | $3,120,000 | +9.1% | 67,300 | -1.8% | 1.88% | +13.0% |
| XOM | Sell | EXXON MOBIL | $2,848,000 | -6.7% | 30,280 | -0.1% | 1.72% | -3.4% |
| TWX | Sell | TIME WARNER | $2,723,000 | -3.2% | 36,200 | -9.6% | 1.64% | +0.2% |
| AXP | Buy | AMER EXPRESS | $2,005,000 | -4.8% | 22,900 | +3.2% | 1.21% | -1.4% |
| T | Buy | AT+T INC | $1,977,000 | +9.3% | 56,100 | +9.7% | 1.19% | +13.2% |
| COP | Sell | CONOCOPHILLIPS | $1,905,000 | -11.5% | 24,900 | -0.8% | 1.15% | -8.3% |
| HSBC | Buy | HSBC HLDGS PLC | $1,867,000 | +1.7% | 36,700 | +1.5% | 1.13% | +5.3% |
| UTX | Buy | UNITED TECH | $1,848,000 | -8.0% | 17,500 | +0.6% | 1.11% | -4.8% |
| RGLD | ROYAL GOLD, INC | $1,818,000 | -14.7% | 28,000 | 0.0% | 1.10% | -11.7% | |
| WMT | Buy | WAL-MART STORES | $1,629,000 | +2.1% | 21,300 | +0.2% | 0.98% | +5.7% |
| OTEX | Sell | OPEN TEXT | $1,624,000 | -9.7% | 29,300 | -21.9% | 0.98% | -6.5% |
| KMB | Sell | KIMBERLY-CLARK | $1,614,000 | -5.2% | 15,000 | -2.0% | 0.97% | -1.8% |
| IHS | Buy | IHS INC. A | $1,602,000 | -6.3% | 12,800 | +1.6% | 0.97% | -2.9% |
| AMG | AFFILIATED MGRS | $1,583,000 | -2.5% | 7,900 | 0.0% | 0.95% | +1.0% | |
| MSCC | Sell | MICROSEMI | $1,504,000 | -14.6% | 59,200 | -10.1% | 0.91% | -11.6% |
| CSCO | Sell | CISCO SYSTEMS | $1,500,000 | +1.3% | 59,600 | -0.0% | 0.90% | +4.9% |
| MHK | Buy | MOHAWK | $1,483,000 | +366.4% | 11,000 | +378.3% | 0.89% | +383.2% |
| VZ | Buy | VERIZON COMMUNIC | $1,445,000 | +20.0% | 28,900 | +17.5% | 0.87% | +24.3% |
| TRGP | Buy | TARGA RESOURCE | $1,430,000 | +0.1% | 10,500 | +2.5% | 0.86% | +3.6% |
| GOOGL | Sell | GOOGLE, CL A | $1,412,000 | -10.6% | 2,400 | -11.1% | 0.85% | -7.4% |
| IBM | Sell | INTL BUS MACH | $1,405,000 | +4.5% | 7,400 | -0.3% | 0.85% | +8.2% |
| MMM | 3M COMPANY | $1,374,000 | -1.1% | 9,700 | 0.0% | 0.83% | +2.3% | |
| PGR | Buy | PROGRESSIVE | $1,373,000 | +3.5% | 54,300 | +3.8% | 0.83% | +7.3% |
| HD | Sell | HOME DEPOT | $1,358,000 | +4.2% | 14,800 | -8.1% | 0.82% | +7.9% |
| NKE | Buy | NIKE B | $1,356,000 | +18.1% | 15,200 | +2.7% | 0.82% | +22.5% |
| ETR | Buy | ENTERGY | $1,307,000 | -4.1% | 16,900 | +1.8% | 0.79% | -0.8% |
| CVX | Sell | CHEVRON | $1,301,000 | -9.7% | 10,900 | -1.3% | 0.78% | -6.6% |
| SPG | SIMON PROPERTY | $1,299,000 | -1.1% | 7,900 | 0.0% | 0.78% | +2.4% | |
| KO | Sell | COCA-COLA | $1,297,000 | +0.3% | 30,400 | -0.4% | 0.78% | +3.9% |
| DUK | Buy | DUKE ENERGY | $1,294,000 | +1.4% | 17,300 | +0.6% | 0.78% | +5.0% |
| SHW | Sell | SHERWIN-WILLIAMS | $1,292,000 | -0.9% | 5,900 | -6.3% | 0.78% | +2.6% |
| MDLZ | Sell | MONDELEZ INTL | $1,258,000 | -9.5% | 36,700 | -0.7% | 0.76% | -6.3% |
| ABT | Buy | ABBOTT LABS | $1,256,000 | +1.9% | 30,200 | +0.2% | 0.76% | +5.4% |
| EIX | EDISON INTERNAT | $1,213,000 | -3.8% | 21,700 | 0.0% | 0.73% | -0.4% | |
| CAH | Buy | CARDINAL HEALTH | $1,199,000 | +10.7% | 16,000 | +1.3% | 0.72% | +14.6% |
| BDC | BELDEN INC | $1,184,000 | -18.1% | 18,500 | 0.0% | 0.71% | -15.2% | |
| GPS | Buy | THE GAP, INC | $1,167,000 | +4.0% | 28,000 | +3.7% | 0.70% | +7.8% |
| NBR | Buy | NABORS INDUST | $1,165,000 | -18.4% | 51,200 | +5.4% | 0.70% | -15.5% |
| HOG | HARLEY-DAVIDSON | $1,164,000 | -16.7% | 20,000 | 0.0% | 0.70% | -13.7% | |
| V107SC | WELLPOINT | $1,160,000 | +11.1% | 9,700 | 0.0% | 0.70% | +15.0% | |
| OCR | Buy | OMNICARE | $1,158,000 | -2.9% | 18,600 | +3.9% | 0.70% | +0.6% |
| SLG | Sell | S L GREEN | $1,155,000 | -10.5% | 11,400 | -3.4% | 0.70% | -7.4% |
| GOOG | Sell | GOOGLE, CL C | $1,155,000 | -25.6% | 2,000 | -25.9% | 0.70% | -23.0% |
| MSI | Buy | MOTOROLA SOLUTIO | $1,133,000 | +386.3% | 17,900 | +411.4% | 0.68% | +402.2% |
| WMB | Buy | THE WILLIAMS CO | $1,118,000 | +7.3% | 20,200 | +12.8% | 0.67% | +11.0% |
| SNA | Buy | SNAP-ON INC | $1,114,000 | +248.1% | 9,200 | +240.7% | 0.67% | +261.3% |
| CVG | Sell | CONVERGYS CORP | $1,114,000 | -22.6% | 62,500 | -6.9% | 0.67% | -19.8% |
| FLS | FLOWSERVE | $1,107,000 | -5.1% | 15,700 | 0.0% | 0.67% | -1.8% | |
| INTC | Buy | INTEL | $1,097,000 | +104.7% | 31,500 | +81.5% | 0.66% | +111.9% |
| TSN | TYSON FOODS | $1,094,000 | +4.8% | 27,800 | 0.0% | 0.66% | +8.6% | |
| BA | Buy | BOEING | $1,095,000 | +3.7% | 8,600 | +3.6% | 0.66% | +7.3% |
| CSX | Sell | CSX, INC | $1,090,000 | -1.4% | 34,000 | -5.3% | 0.66% | +2.0% |
| VFC | V F CORP | $1,083,000 | +4.8% | 16,400 | 0.0% | 0.65% | +8.7% | |
| BIIB | BIOGEN IDEC | $1,059,000 | +5.0% | 3,200 | 0.0% | 0.64% | +8.7% | |
| MCK | Sell | MCKESSON CORP | $1,051,000 | -51.8% | 5,400 | -53.8% | 0.63% | -50.0% |
| TIF | Buy | TIFFANY | $1,050,000 | +9.1% | 10,900 | +13.5% | 0.63% | +13.0% |
| GSK | Sell | GLAXOSMITHKLINE | $1,048,000 | -39.7% | 22,800 | -29.9% | 0.63% | -37.5% |
| WY | WEYERHAEUSER | $1,032,000 | -3.7% | 32,400 | 0.0% | 0.62% | -0.3% | |
| BMS | New | BEMIS | $1,023,000 | – | 26,900 | +100.0% | 0.62% | – |
| KIM | Buy | KIMCO REALTY | $1,023,000 | +0.8% | 46,700 | +5.7% | 0.62% | +4.4% |
| JPM | J P MORGAN CHASE | $1,018,000 | +4.5% | 16,900 | 0.0% | 0.61% | +8.3% | |
| PVH | Buy | PVH CORP | $1,006,000 | +8.4% | 8,300 | +4.3% | 0.61% | +12.4% |
| YUM | Sell | YUM! BRANDS | $979,000 | -33.0% | 13,600 | -24.4% | 0.59% | -30.7% |
| BRO | New | BROWN & BROWN | $971,000 | – | 30,200 | +100.0% | 0.58% | – |
| INGR | Buy | INGREDION | $963,000 | +313.3% | 12,700 | +309.7% | 0.58% | +327.2% |
| USB | U S BANCORP | $962,000 | -3.4% | 23,000 | 0.0% | 0.58% | 0.0% | |
| JWN | NORDSTROM | $957,000 | +0.6% | 14,000 | 0.0% | 0.58% | +4.2% | |
| PAG | Sell | PENSKE AUTO GRP | $950,000 | -18.7% | 23,400 | -0.8% | 0.57% | -15.7% |
| DVN | Buy | DEVON ENERGY | $948,000 | +0.3% | 13,900 | +16.8% | 0.57% | +4.0% |
| DOW | DOW CHEMICAL | $939,000 | +2.0% | 17,900 | 0.0% | 0.57% | +5.6% | |
| AAP | Buy | ADV AUTO PARTS | $890,000 | +1.0% | 6,830 | +4.6% | 0.54% | +4.7% |
| OXY | Buy | OCCIDENTAL PET | $885,000 | -4.2% | 9,200 | +2.2% | 0.53% | -0.7% |
| ROC | Sell | ROCKWOOD HLDGS | $879,000 | -8.2% | 11,500 | -8.7% | 0.53% | -4.8% |
| EL | New | LAUDER ESTEE | $867,000 | – | 11,600 | +100.0% | 0.52% | – |
| HAL | HALLIBURTON | $858,000 | -9.1% | 13,300 | 0.0% | 0.52% | -6.0% | |
| IEX | Sell | IDEX CORP | $854,000 | -19.9% | 11,800 | -10.6% | 0.52% | -17.1% |
| CDNS | Buy | CADENCE DESIGN | $836,000 | -0.2% | 48,600 | +1.5% | 0.50% | +3.3% |
| FAST | FASTENAL | $822,000 | -9.3% | 18,300 | 0.0% | 0.50% | -5.9% | |
| HSNI | Sell | HSN, INC | $792,000 | +2.3% | 12,900 | -1.3% | 0.48% | +5.8% |
| ABC | AMERISOURCEBERGN | $788,000 | +6.3% | 10,200 | 0.0% | 0.48% | +10.2% | |
| SNPS | SYNOPSYS | $782,000 | +2.2% | 19,700 | 0.0% | 0.47% | +5.8% | |
| THG | HANOVER INSUR | $780,000 | -2.7% | 12,700 | 0.0% | 0.47% | +0.6% | |
| NSC | Sell | NORFOLK SOUTHERN | $759,000 | -38.0% | 6,800 | -42.8% | 0.46% | -35.8% |
| MSG | New | MADISON SQ GARD | $741,000 | – | 11,200 | +100.0% | 0.45% | – |
| IM | Buy | INGRAM MICRO | $725,000 | -8.8% | 28,100 | +3.3% | 0.44% | -5.6% |
| AMAT | APPLIED MATERIALS | $713,000 | -4.2% | 33,000 | 0.0% | 0.43% | -0.7% | |
| AFG | AMER FINL GROUP | $712,000 | -2.9% | 12,300 | 0.0% | 0.43% | +0.5% | |
| MRK | Sell | MERCK | $711,000 | +2.2% | 12,000 | -0.2% | 0.43% | +5.9% |
| BHI | BAKER HUGHES | $709,000 | -12.7% | 10,900 | 0.0% | 0.43% | -9.7% | |
| PKI | Sell | PERKINELMER | $706,000 | -8.7% | 16,200 | -1.8% | 0.43% | -5.3% |
| PCLN | PRICELINE.COM | $695,000 | -3.7% | 600 | 0.0% | 0.42% | -0.2% | |
| ACN | ACCENTURE PLC | $691,000 | +0.6% | 8,500 | 0.0% | 0.42% | +4.2% | |
| CTAS | CINTAS | $685,000 | +11.2% | 9,700 | 0.0% | 0.41% | +15.0% | |
| TSS | New | TOTAL SYST SERV | $684,000 | – | 22,100 | +100.0% | 0.41% | – |
| V | Sell | VISA | $683,000 | -1.7% | 3,200 | -3.0% | 0.41% | +1.7% |
| OKE | ONEOK | $669,000 | -3.6% | 10,200 | 0.0% | 0.40% | -0.2% | |
| AMGN | AMGEN | $660,000 | +18.7% | 4,700 | 0.0% | 0.40% | +22.8% | |
| MET | Sell | METLIFE INC | $655,000 | -8.1% | 12,200 | -5.0% | 0.40% | -4.8% |
| HSY | Sell | HERSHEY CO | $620,000 | -54.3% | 6,500 | -53.4% | 0.37% | -52.7% |
| MA | MASTERCARD | $599,000 | +0.7% | 8,100 | 0.0% | 0.36% | +4.3% | |
| APC | Sell | ANADARKO | $588,000 | -17.4% | 5,800 | -10.8% | 0.36% | -14.5% |
| PFE | Buy | PFIZER | $580,000 | +0.7% | 19,600 | +1.0% | 0.35% | +4.5% |
| EMC | New | EMC CORP | $573,000 | – | 19,600 | +100.0% | 0.34% | – |
| ADM | Buy | ARCHER-DANIELS | $572,000 | +23.5% | 11,200 | +6.7% | 0.34% | +27.8% |
| BRCM | Buy | BROADCOM | $570,000 | +20.0% | 14,100 | +10.2% | 0.34% | +24.2% |
| JAH | Sell | JARDEN CORP | $565,000 | -32.0% | 9,400 | -32.9% | 0.34% | -29.5% |
| DIS | DISNEY WALT | $552,000 | +3.8% | 6,200 | 0.0% | 0.33% | +7.4% | |
| BSX | Buy | BOSTON SCIENTIFIC | $549,000 | +4.8% | 46,500 | +13.4% | 0.33% | +8.5% |
| LPLA | Sell | LPL FINANCIAL | $543,000 | -26.7% | 11,800 | -20.8% | 0.33% | -24.1% |
| PAYX | PAYCHEX | $539,000 | +6.3% | 12,200 | 0.0% | 0.32% | +10.2% | |
| LLL | L-3 COMMUNIC | $535,000 | -1.5% | 4,500 | 0.0% | 0.32% | +2.2% | |
| SYMC | Buy | SYMANTEC | $536,000 | +11.9% | 22,800 | +9.1% | 0.32% | +15.8% |
| CNP | New | CENTERPOINT ENGY | $533,000 | – | 21,800 | +100.0% | 0.32% | – |
| CHRW | C.H. ROBINSON | $531,000 | +4.1% | 8,000 | 0.0% | 0.32% | +7.7% | |
| HIG | Buy | HARTFORD FIN SVS | $514,000 | +32.8% | 13,800 | +27.8% | 0.31% | +37.8% |
| HCC | HCC INS HOLDNGS | $512,000 | -1.3% | 10,600 | 0.0% | 0.31% | +2.3% | |
| WHR | WHIRLPOOL | $510,000 | +4.7% | 3,500 | 0.0% | 0.31% | +8.1% | |
| BAX | BAXTER INTL | $502,000 | -0.8% | 7,000 | 0.0% | 0.30% | +2.7% | |
| DDS | New | DILLARDS INC | $501,000 | – | 4,600 | +100.0% | 0.30% | – |
| GRA | Sell | W.R. GRACE & CO | $500,000 | -32.3% | 5,500 | -29.7% | 0.30% | -30.0% |
| CIT | New | CIT GROUP, INC | $496,000 | – | 10,800 | +100.0% | 0.30% | – |
| RBC | REGAL-BELOIT | $495,000 | -18.2% | 7,700 | 0.0% | 0.30% | -15.3% | |
| VLO | VALERO ENERGY | $490,000 | -7.7% | 10,600 | 0.0% | 0.30% | -4.5% | |
| MHFI | Buy | MCGRAW HILL FINL | $490,000 | +4.3% | 5,800 | +2.5% | 0.30% | +7.7% |
| CEB | Sell | CORPORATE EXEC | $487,000 | -32.6% | 8,100 | -23.6% | 0.29% | -30.2% |
| RYN | New | RAYONIER | $486,000 | – | 15,600 | +100.0% | 0.29% | – |
| DAL | New | DELTA AIR LINES | $484,000 | – | 13,400 | +100.0% | 0.29% | – |
| PG | Sell | PROCTER + GAMBLE | $477,000 | +0.6% | 5,700 | -5.5% | 0.29% | +4.3% |
| GE | Sell | GEN ELECTRIC | $477,000 | -57.9% | 18,600 | -56.9% | 0.29% | -56.4% |
| FE | Buy | FIRSTENERGY | $470,000 | -2.7% | 14,000 | +0.7% | 0.28% | +0.7% |
| SLB | SCHLUMBERGER | $458,000 | -13.7% | 4,500 | 0.0% | 0.28% | -10.7% | |
| FTNT | Sell | FORTINET | $450,000 | -38.0% | 17,800 | -38.4% | 0.27% | -35.9% |
| CBS | Sell | CBS | $449,000 | -15.9% | 8,400 | -2.3% | 0.27% | -12.9% |
| IP | Buy | INTL PAPER | $439,000 | 0.0% | 9,200 | +5.7% | 0.26% | +3.5% |
| MAS | Buy | MASCO CORP | $435,000 | +11.3% | 18,200 | +3.4% | 0.26% | +14.9% |
| AVY | Sell | AVERY DENNISON | $433,000 | -67.8% | 9,700 | -63.0% | 0.26% | -66.6% |
| TJX | Buy | TJX COMPANIES | $420,000 | +27.3% | 7,100 | +14.5% | 0.25% | +31.8% |
| COG | Buy | CABOT OIL + GAS | $415,000 | +8.6% | 12,700 | +13.4% | 0.25% | +12.6% |
| UNP | Sell | UNION PACIFIC | $412,000 | +3.3% | 3,800 | -5.0% | 0.25% | +6.9% |
| BHP | BHP BILLITON LTD | $406,000 | -14.0% | 6,900 | 0.0% | 0.24% | -10.9% | |
| EOG | Sell | EOG RESOURCES | $396,000 | -17.3% | 4,000 | -2.4% | 0.24% | -14.3% |
| MAC | New | MACERICH CO | $396,000 | – | 6,200 | +100.0% | 0.24% | – |
| LH | New | LAB CORP OF AM | $397,000 | – | 3,900 | +100.0% | 0.24% | – |
| PFG | Sell | PRINCIPAL FINL | $383,000 | +2.4% | 7,300 | -1.4% | 0.23% | +6.0% |
| CMCSA | Buy | COMCAST | $376,000 | +62.8% | 7,000 | +62.8% | 0.23% | +69.4% |
| K | KELLOGG CO | $376,000 | -6.2% | 6,100 | 0.0% | 0.23% | -2.6% | |
| IAC | Sell | IAC/INTERACTIVE | $376,000 | -70.8% | 5,700 | -69.4% | 0.23% | -69.7% |
| NCR | Buy | NCR CORP | $371,000 | -4.4% | 11,100 | +0.5% | 0.22% | -0.9% |
| FAF | FIRST AMER FINL | $372,000 | -2.4% | 13,700 | 0.0% | 0.22% | +0.9% | |
| CPB | CAMPBELL SOUP | $367,000 | -6.9% | 8,600 | 0.0% | 0.22% | -3.5% | |
| AMP | Sell | AMERIPRISE FINL | $358,000 | +2.3% | 2,900 | -0.7% | 0.22% | +5.9% |
| OCN | Buy | OCWEN FINANCIAL | $359,000 | -26.1% | 13,700 | +4.6% | 0.22% | -23.7% |
| CMA | Buy | COMERICA | $359,000 | +10.1% | 7,200 | +10.8% | 0.22% | +13.7% |
| ETN | Sell | EATON CORP PLC | $355,000 | -30.8% | 5,600 | -15.8% | 0.21% | -28.4% |
| TUP | Sell | TUPPERWARE | $345,000 | -22.3% | 5,000 | -5.7% | 0.21% | -19.4% |
| AMT | Buy | AMER TOWER REIT | $337,000 | +7.0% | 3,600 | +2.9% | 0.20% | +10.9% |
| AET | AETNA | $332,000 | 0.0% | 4,100 | 0.0% | 0.20% | +3.6% | |
| EV | Buy | EATON VANCE | $328,000 | +8.6% | 8,700 | +8.8% | 0.20% | +12.5% |
| PCAR | New | PACCAR | $324,000 | – | 5,700 | +100.0% | 0.20% | – |
| REGN | Sell | REGENERON PHARM | $324,000 | +4.2% | 900 | -18.2% | 0.20% | +7.7% |
| DD | Sell | DUPONT | $316,000 | -35.0% | 4,400 | -40.8% | 0.19% | -32.5% |
| LNT | Sell | ALLIANT ENERGY | $316,000 | -10.5% | 5,700 | -1.7% | 0.19% | -7.3% |
| BEAV | B/E AEROSPACE | $311,000 | -9.1% | 3,700 | 0.0% | 0.19% | -5.5% | |
| P105PS | INTEGRYS ENERGY | $311,000 | -8.8% | 4,800 | 0.0% | 0.19% | -5.5% | |
| BRKB | Buy | BERKSHIRE HATHAW | $304,000 | +33.3% | 2,200 | +22.2% | 0.18% | +37.6% |
| APH | Sell | AMPHENOL | $300,000 | -11.0% | 3,000 | -14.3% | 0.18% | -7.7% |
| SPLS | STAPLES INC | $301,000 | +11.5% | 24,900 | 0.0% | 0.18% | +15.3% | |
| PEP | PEPSICO | $298,000 | +4.2% | 3,200 | 0.0% | 0.18% | +7.8% | |
| FNF | Sell | FNF GROUP | $297,000 | -61.6% | 10,700 | -54.6% | 0.18% | -60.2% |
| TXN | New | TEXAS INSTR | $281,000 | – | 5,900 | +100.0% | 0.17% | – |
| M | MACYS | $279,000 | +0.4% | 4,800 | 0.0% | 0.17% | +3.7% | |
| AN | Sell | AUTONATION | $277,000 | -28.6% | 5,500 | -15.4% | 0.17% | -26.1% |
| GS | Sell | GOLDMAN SACHS | $275,000 | -8.6% | 1,500 | -16.7% | 0.17% | -5.1% |
| MXIM | MAXIM INTEGRATED | $275,000 | -10.7% | 9,100 | 0.0% | 0.17% | -7.3% | |
| REG | REGENCY CENTERS | $275,000 | -3.2% | 5,100 | 0.0% | 0.17% | +0.6% | |
| DCI | DONALDSON CO | $272,000 | -4.2% | 6,700 | 0.0% | 0.16% | -0.6% | |
| STT | STATE STREET | $272,000 | +9.2% | 3,700 | 0.0% | 0.16% | +13.1% | |
| ADP | Sell | AUTO DATA PROC | $266,000 | -1.5% | 3,200 | -5.9% | 0.16% | +1.9% |
| ECL | New | ECOLAB | $264,000 | – | 2,300 | +100.0% | 0.16% | – |
| GPC | Sell | GENUINE PARTS | $263,000 | -14.3% | 3,000 | -14.3% | 0.16% | -11.2% |
| MS | MORGAN STANLEY | $259,000 | +7.0% | 7,500 | 0.0% | 0.16% | +10.6% | |
| AON | AON PLC | $254,000 | -2.7% | 2,900 | 0.0% | 0.15% | +0.7% | |
| EEFT | Sell | EURONET WORLD | $253,000 | -6.3% | 5,300 | -5.4% | 0.15% | -2.5% |
| ADT | New | THE ADT CORP | $252,000 | – | 7,100 | +100.0% | 0.15% | – |
| AEP | AMER ELEC POWER | $251,000 | -6.3% | 4,800 | 0.0% | 0.15% | -3.2% | |
| DNKN | Sell | DUNKIN' BRANDS | $247,000 | -15.7% | 5,500 | -14.1% | 0.15% | -12.9% |
| RL | RALPH LAUREN | $247,000 | +2.5% | 1,500 | 0.0% | 0.15% | +6.4% | |
| PSX | PHILLIPS 66 | $244,000 | +1.2% | 3,000 | 0.0% | 0.15% | +5.0% | |
| CMS | New | CMS ENERGY | $243,000 | – | 8,200 | +100.0% | 0.15% | – |
| LEA | LEAR | $242,000 | -3.2% | 2,800 | 0.0% | 0.15% | 0.0% | |
| KR | KROGER | $239,000 | +5.3% | 4,600 | 0.0% | 0.14% | +9.1% | |
| RPM | Buy | RPM INTL | $238,000 | 0.0% | 5,200 | +0.8% | 0.14% | +2.9% |
| BLK | BLACKROCK | $230,000 | +2.7% | 700 | 0.0% | 0.14% | +6.9% | |
| QRTEA | LIBERTY INTERACT | $231,000 | -2.9% | 8,100 | 0.0% | 0.14% | 0.0% | |
| FDX | FEDEX CORP | $226,000 | +6.6% | 1,400 | 0.0% | 0.14% | +10.6% | |
| NOC | NORTHROP GRUM | $224,000 | +10.3% | 1,700 | 0.0% | 0.14% | +14.4% | |
| CRRTQ | New | CARBO CERAMICS | $219,000 | – | 3,700 | +100.0% | 0.13% | – |
| TTC | TORO | $219,000 | -6.8% | 3,700 | 0.0% | 0.13% | -3.6% | |
| BMY | Sell | BRISTOL-MYERS SQ | $215,000 | -7.7% | 4,200 | -12.5% | 0.13% | -4.4% |
| ALXN | Sell | ALEXION PHARM | $216,000 | -58.1% | 1,300 | -60.6% | 0.13% | -56.7% |
| ORCL | Buy | ORACLE CORP | $214,000 | -4.9% | 5,600 | +1.1% | 0.13% | -1.5% |
| COF | New | CAPITAL ONE FINL | $212,000 | – | 2,600 | +100.0% | 0.13% | – |
| FRT | Sell | FEDERAL RLTY INV | $213,000 | -43.5% | 1,800 | -42.3% | 0.13% | -41.6% |
| ITT | ITT CORPORATION | $211,000 | -6.6% | 4,700 | 0.0% | 0.13% | -3.8% | |
| L | LOEWS | $208,000 | -5.5% | 5,000 | 0.0% | 0.12% | -2.3% | |
| SPY | Sell | S&P 500 CAP WEIGHTED ETF | $207,000 | -4.2% | 1,049 | -5.0% | 0.12% | -0.8% |
| RSP | Sell | S&P500 EQUAL WEIGHT ETF | $206,000 | -5.5% | 2,722 | -4.2% | 0.12% | -2.4% |
| IDXX | IDEXX LABS | $200,000 | -11.9% | 1,700 | 0.0% | 0.12% | -8.3% | |
| UMBF | Exit | UMB FINANCIAL | $0 | – | -3,220 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -3,400 | -100.0% | -0.13% | – |
| TRMB | Exit | TRIMBLE NAV | $0 | – | -5,900 | -100.0% | -0.13% | – |
| PRA | Exit | PROASSURANCE | $0 | – | -5,000 | -100.0% | -0.13% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -2,100 | -100.0% | -0.13% | – |
| XYL | Exit | XYLEM, INC | $0 | – | -5,700 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL | $0 | – | -6,400 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI | $0 | – | -4,480 | -100.0% | -0.16% | – |
| BKH | Exit | BLACK HILLS | $0 | – | -4,900 | -100.0% | -0.18% | – |
| MENT | Exit | MENTOR GRAPHICS | $0 | – | -14,200 | -100.0% | -0.18% | – |
| FBHS | Exit | FORTUNE BR HOME | $0 | – | -7,700 | -100.0% | -0.18% | – |
| WAG | Exit | WALGREEN | $0 | – | -4,200 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -9,600 | -100.0% | -0.19% | – |
| JCOM | Exit | J2 GLOBAL | $0 | – | -6,850 | -100.0% | -0.20% | – |
| RGA | Exit | REINSURANCE GRP | $0 | – | -4,500 | -100.0% | -0.21% | – |
| MPC | Exit | MARATHON PETROL | $0 | – | -4,600 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -5,400 | -100.0% | -0.25% | – |
| CKH | Exit | SEACOR HOLDINGS | $0 | – | -5,700 | -100.0% | -0.27% | – |
| SMTC | Exit | SEMTECH | $0 | – | -21,600 | -100.0% | -0.33% | – |
| TRN | Exit | TRINITY INDUST | $0 | – | -17,600 | -100.0% | -0.45% | – |
| HLS | Exit | HEALTHSOUTH | $0 | – | -21,830 | -100.0% | -0.46% | – |
| PCG | Exit | PG+E CORP | $0 | – | -24,900 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
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.