$184 Million is the total value of CrestPoint Capital Management, LLC's 220 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $7,004,000 | +145.9% | 75,759 | +150.2% | 3.80% | +121.4% |
| AAPL | Buy | APPLE | $3,716,000 | +15.4% | 33,670 | +5.3% | 2.02% | +3.9% |
| JNJ | Buy | JOHNSON JOHNSON | $3,482,000 | +2.1% | 33,300 | +4.1% | 1.89% | -8.1% |
| COP | Buy | CONOCOPHILLIPS | $1,996,000 | +4.8% | 28,900 | +16.1% | 1.08% | -5.7% |
| CRT | New | CROSS TIMBERS RT | $1,906,000 | – | 110,067 | +100.0% | 1.03% | – |
| VZ | Buy | VERIZON COMMUNIC | $1,628,000 | +12.7% | 34,800 | +20.4% | 0.88% | +1.4% |
| SNA | Buy | SNAP-ON INC | $1,573,000 | +41.2% | 11,500 | +25.0% | 0.85% | +27.1% |
| MDLZ | Buy | MONDELEZ INTL | $1,529,000 | +21.5% | 42,100 | +14.7% | 0.83% | +9.5% |
| IBM | Buy | INTL BUS MACH | $1,428,000 | +1.6% | 8,900 | +20.3% | 0.78% | -8.5% |
| WY | Buy | WEYERHAEUSER | $1,418,000 | +37.4% | 39,500 | +21.9% | 0.77% | +23.8% |
| CTAS | Buy | CINTAS | $1,412,000 | +106.1% | 18,000 | +85.6% | 0.77% | +85.5% |
| BIIB | Buy | BIOGEN IDEC | $1,305,000 | +23.2% | 3,845 | +20.2% | 0.71% | +11.0% |
| INTC | Buy | INTEL | $1,259,000 | +14.8% | 34,700 | +10.2% | 0.68% | +3.3% |
| ANTM | New | ANTHEM, INC | $1,244,000 | – | 9,900 | +100.0% | 0.68% | – |
| TRGP | Buy | TARGA RESOURCE | $1,241,000 | -13.2% | 11,700 | +11.4% | 0.67% | -21.9% |
| DOW | Buy | DOW CHEMICAL | $1,168,000 | +24.4% | 25,600 | +43.0% | 0.63% | +12.0% |
| BA | Buy | BOEING | $1,144,000 | +4.5% | 8,800 | +2.3% | 0.62% | -5.9% |
| CDNS | Buy | CADENCE DESIGN | $1,100,000 | +31.6% | 58,000 | +19.3% | 0.60% | +18.5% |
| V | Buy | VISA | $970,000 | +42.0% | 3,700 | +15.6% | 0.53% | +27.7% |
| CMCSA | Buy | COMCAST | $893,000 | +137.5% | 15,400 | +120.0% | 0.48% | +113.7% |
| AN | Buy | AUTONATION | $870,000 | +214.1% | 14,400 | +161.8% | 0.47% | +182.6% |
| MRK | Buy | MERCK | $852,000 | +19.8% | 15,000 | +25.0% | 0.46% | +7.7% |
| MAC | Buy | MACERICH CO | $809,000 | +104.3% | 9,700 | +56.5% | 0.44% | +83.7% |
| KR | Buy | KROGER | $790,000 | +230.5% | 12,300 | +167.4% | 0.43% | +197.9% |
| PFE | Buy | PFIZER | $788,000 | +35.9% | 25,300 | +29.1% | 0.43% | +22.3% |
| AMGN | Buy | AMGEN | $765,000 | +15.9% | 4,800 | +2.1% | 0.42% | +4.3% |
| PAYX | Buy | PAYCHEX | $725,000 | +34.5% | 15,700 | +28.7% | 0.39% | +20.9% |
| JAH | Buy | JARDEN CORP | $675,000 | +19.5% | 14,100 | +50.0% | 0.37% | +7.3% |
| MET | Buy | METLIFE INC | $671,000 | +2.4% | 12,400 | +1.6% | 0.36% | -7.8% |
| SBNY | New | SIGNATURE BANK | $655,000 | – | 5,200 | +100.0% | 0.36% | – |
| RPM | Buy | RPM INTL | $578,000 | +142.9% | 11,400 | +119.2% | 0.31% | +119.6% |
| FLIR | New | FLIR SYSTEMS | $578,000 | – | 17,900 | +100.0% | 0.31% | – |
| OC | New | OWENS CORNING | $551,000 | – | 15,400 | +100.0% | 0.30% | – |
| VNRSQ | New | VANGUARD NAT RES | $540,000 | – | 35,850 | +100.0% | 0.29% | – |
| HAL | Buy | HALLIBURTON | $527,000 | -38.6% | 13,400 | +0.8% | 0.29% | -44.7% |
| BRKB | Buy | BERKSHIRE HATHAW | $526,000 | +73.0% | 3,500 | +59.1% | 0.28% | +55.7% |
| MKC | New | MCCORMICK + CO | $505,000 | – | 6,800 | +100.0% | 0.27% | – |
| APH | Buy | AMPHENOL | $484,000 | +61.3% | 9,000 | +200.0% | 0.26% | +45.3% |
| MUR | New | MURPHY OIL | $485,000 | – | 9,600 | +100.0% | 0.26% | – |
| SLB | Buy | SCHLUMBERGER | $478,000 | +4.4% | 5,600 | +24.4% | 0.26% | -6.2% |
| MIDD | New | MIDDLEBY CORP | $466,000 | – | 4,700 | +100.0% | 0.25% | – |
| MAS | Buy | MASCO CORP | $464,000 | +6.7% | 18,400 | +1.1% | 0.25% | -3.8% |
| UNP | Buy | UNION PACIFIC | $465,000 | +12.9% | 3,900 | +2.6% | 0.25% | +1.6% |
| 4107PS | New | MEADWESTVACO | $457,000 | – | 10,300 | +100.0% | 0.25% | – |
| SON | New | SONOCO PRODUCTS | $424,000 | – | 9,700 | +100.0% | 0.23% | – |
| PCAR | Buy | PACCAR | $415,000 | +28.1% | 6,100 | +7.0% | 0.22% | +15.4% |
| COG | Buy | CABOT OIL + GAS | $409,000 | -1.4% | 13,800 | +8.7% | 0.22% | -11.2% |
| R | New | RYDER SYSTEM | $390,000 | – | 4,200 | +100.0% | 0.21% | – |
| EOG | Buy | EOG RESOURCES | $387,000 | -2.3% | 4,200 | +5.0% | 0.21% | -12.1% |
| KMI | New | KINDER MORGAN | $382,000 | – | 9,040 | +100.0% | 0.21% | – |
| FNF | Buy | FNF GROUP | $372,000 | +25.3% | 10,800 | +0.9% | 0.20% | +12.8% |
| GNTX | New | GENTEX | $369,000 | – | 10,200 | +100.0% | 0.20% | – |
| STT | Buy | STATE STREET | $369,000 | +35.7% | 4,700 | +27.0% | 0.20% | +22.0% |
| GPC | Buy | GENUINE PARTS | $362,000 | +37.6% | 3,400 | +13.3% | 0.20% | +23.3% |
| REG | Buy | REGENCY CENTERS | $332,000 | +20.7% | 5,200 | +2.0% | 0.18% | +8.4% |
| MS | Buy | MORGAN STANLEY | $326,000 | +25.9% | 8,400 | +12.0% | 0.18% | +13.5% |
| WCC | New | WESCO INTL, INC | $320,000 | – | 4,200 | +100.0% | 0.17% | – |
| PDCO | New | PATTERSON CO | $269,000 | – | 5,600 | +100.0% | 0.15% | – |
| SWK | New | STANLEY BLACK&DE | $269,000 | – | 2,800 | +100.0% | 0.15% | – |
| HOT | New | STARWOOD HOTELS | $268,000 | – | 3,300 | +100.0% | 0.14% | – |
| FDX | Buy | FEDEX CORP | $260,000 | +15.0% | 1,500 | +7.1% | 0.14% | +3.7% |
| PAA | New | PLAINS ALL AMER | $257,000 | – | 5,000 | +100.0% | 0.14% | – |
| BEAV | Buy | B/E AEROSPACE | $255,000 | -18.0% | 4,400 | +18.9% | 0.14% | -26.6% |
| CELG | New | CELGENE CORP | $246,000 | – | 2,200 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC | $217,000 | – | 3,000 | +100.0% | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS | $215,000 | – | 3,200 | +100.0% | 0.12% | – |
| BAC | New | BANK OF AMERICA | $213,000 | – | 11,900 | +100.0% | 0.12% | – |
| POR | New | PORTLAND GEN ELE | $208,000 | – | 5,500 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GRP | $202,000 | – | 2,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-15
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.