$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO + CO | $3,744,000 | +5.4% | 68,300 | -0.3% | 2.03% | -5.1% |
| MSFT | Sell | MICROSOFT | $3,121,000 | +0.0% | 67,200 | -0.1% | 1.69% | -9.9% |
| TWX | Sell | TIME WARNER | $3,049,000 | +12.0% | 35,700 | -1.4% | 1.66% | +0.8% |
| T | Sell | AT+T INC | $1,858,000 | -6.0% | 55,300 | -1.4% | 1.01% | -15.4% |
| UTX | Sell | UNITED TECH | $1,771,000 | -4.2% | 15,400 | -12.0% | 0.96% | -13.7% |
| KMB | Sell | KIMBERLY-CLARK | $1,722,000 | +6.7% | 14,900 | -0.7% | 0.93% | -4.0% |
| CSCO | Sell | CISCO SYSTEMS | $1,616,000 | +7.7% | 58,100 | -2.5% | 0.88% | -3.0% |
| MSCC | Sell | MICROSEMI | $1,572,000 | +4.5% | 55,400 | -6.4% | 0.85% | -6.0% |
| AMG | Sell | AFFILIATED MGRS | $1,571,000 | -0.8% | 7,400 | -6.3% | 0.85% | -10.6% |
| MHK | Sell | MOHAWK | $1,538,000 | +3.7% | 9,900 | -10.0% | 0.84% | -6.6% |
| RGLD | Sell | ROYAL GOLD, INC | $1,467,000 | -19.3% | 23,400 | -16.4% | 0.80% | -27.4% |
| NKE | Sell | NIKE B | $1,452,000 | +7.1% | 15,100 | -0.7% | 0.79% | -3.7% |
| SPG | Sell | SIMON PROPERTY | $1,402,000 | +7.9% | 7,700 | -2.5% | 0.76% | -2.8% |
| ABT | Sell | ABBOTT LABS | $1,355,000 | +7.9% | 30,100 | -0.3% | 0.74% | -2.9% |
| CAH | Sell | CARDINAL HEALTH | $1,276,000 | +6.4% | 15,800 | -1.2% | 0.69% | -4.3% |
| OCR | Sell | OMNICARE | $1,262,000 | +9.0% | 17,300 | -7.0% | 0.68% | -1.9% |
| HSBC | Sell | HSBC HLDGS PLC | $1,223,000 | -34.5% | 25,900 | -29.4% | 0.66% | -41.0% |
| CVX | Sell | CHEVRON | $1,212,000 | -6.8% | 10,800 | -0.9% | 0.66% | -16.1% |
| ETR | Sell | ENTERGY | $1,181,000 | -9.6% | 13,500 | -20.1% | 0.64% | -18.7% |
| IHS | Sell | IHS INC. A | $1,173,000 | -26.8% | 10,300 | -19.5% | 0.64% | -34.1% |
| KIM | Sell | KIMCO REALTY | $1,172,000 | +14.6% | 46,600 | -0.2% | 0.64% | +3.1% |
| TIF | Sell | TIFFANY | $1,133,000 | +7.9% | 10,600 | -2.8% | 0.62% | -2.8% |
| BMS | Sell | BEMIS | $1,090,000 | +6.5% | 24,100 | -10.4% | 0.59% | -4.1% |
| TSN | Sell | TYSON FOODS | $1,078,000 | -1.5% | 26,900 | -3.2% | 0.58% | -11.4% |
| PAG | Sell | PENSKE AUTO GRP | $1,075,000 | +13.2% | 21,900 | -6.4% | 0.58% | +1.7% |
| MSI | Sell | MOTOROLA SOLUTIO | $1,033,000 | -8.8% | 15,400 | -14.0% | 0.56% | -17.9% |
| GOOG | Sell | GOOGLE, CL C | $1,000,000 | -13.4% | 1,900 | -5.0% | 0.54% | -22.0% |
| HSNI | Sell | HSN, INC | $927,000 | +17.0% | 12,200 | -5.4% | 0.50% | +5.5% |
| GSK | Sell | GLAXOSMITHKLINE | $923,000 | -11.9% | 21,600 | -5.3% | 0.50% | -20.7% |
| ABC | Sell | AMERISOURCEBERGN | $911,000 | +15.6% | 10,100 | -1.0% | 0.49% | +4.0% |
| PVH | Sell | PVH CORP | $910,000 | -9.5% | 7,100 | -14.5% | 0.49% | -18.6% |
| SLG | Sell | S L GREEN | $821,000 | -28.9% | 6,900 | -39.5% | 0.45% | -35.9% |
| AMAT | Sell | APPLIED MATERIALS | $815,000 | +14.3% | 32,700 | -0.9% | 0.44% | +2.8% |
| ACN | Sell | ACCENTURE PLC | $750,000 | +8.5% | 8,400 | -1.2% | 0.41% | -2.4% |
| IM | Sell | INGRAM MICRO | $744,000 | +2.6% | 26,900 | -4.3% | 0.40% | -7.6% |
| YUM | Sell | YUM! BRANDS | $707,000 | -27.8% | 9,700 | -28.7% | 0.38% | -34.9% |
| DAL | Sell | DELTA AIR LINES | $649,000 | +34.1% | 13,200 | -1.5% | 0.35% | +20.5% |
| OXY | Sell | OCCIDENTAL PET | $645,000 | -27.1% | 8,000 | -13.0% | 0.35% | -34.5% |
| ROC | Sell | ROCKWOOD HLDGS | $623,000 | -29.1% | 7,900 | -31.3% | 0.34% | -36.2% |
| PKI | Sell | PERKINELMER | $595,000 | -15.7% | 13,600 | -16.0% | 0.32% | -24.2% |
| BRCM | Sell | BROADCOM | $589,000 | +3.3% | 13,600 | -3.5% | 0.32% | -7.0% |
| DDS | Sell | DILLARDS INC | $563,000 | +12.4% | 4,500 | -2.2% | 0.31% | +1.3% |
| HIG | Sell | HARTFORD FIN SVS | $542,000 | +5.4% | 13,000 | -5.8% | 0.29% | -5.2% |
| NBR | Sell | NABORS INDUST | $539,000 | -53.7% | 41,500 | -18.9% | 0.29% | -58.3% |
| FE | Sell | FIRSTENERGY | $515,000 | +9.6% | 13,200 | -5.7% | 0.28% | -1.4% |
| PG | Sell | PROCTER + GAMBLE | $510,000 | +6.9% | 5,600 | -1.8% | 0.28% | -3.8% |
| GE | Sell | GEN ELECTRIC | $465,000 | -2.5% | 18,400 | -1.1% | 0.25% | -12.5% |
| CEB | Sell | CORPORATE EXEC | $442,000 | -9.2% | 6,100 | -24.7% | 0.24% | -18.4% |
| FTNT | Sell | FORTINET | $396,000 | -12.0% | 12,900 | -27.5% | 0.22% | -20.7% |
| CBS | Sell | CBS | $387,000 | -13.8% | 7,000 | -16.7% | 0.21% | -22.5% |
| BAX | Sell | BAXTER INTL | $374,000 | -25.5% | 5,100 | -27.1% | 0.20% | -33.0% |
| LNT | Sell | ALLIANT ENERGY | $372,000 | +17.7% | 5,600 | -1.8% | 0.20% | +5.8% |
| CIT | Sell | CIT GROUP, INC | $373,000 | -24.8% | 7,800 | -27.8% | 0.20% | -32.4% |
| AMP | Sell | AMERIPRISE FINL | $370,000 | +3.4% | 2,800 | -3.4% | 0.20% | -6.9% |
| HSY | Sell | HERSHEY CO | $343,000 | -44.7% | 3,300 | -49.2% | 0.19% | -50.3% |
| CPB | Sell | CAMPBELL SOUP | $304,000 | -17.2% | 6,900 | -19.8% | 0.16% | -25.3% |
| DD | Sell | DUPONT | $296,000 | -6.3% | 4,000 | -9.1% | 0.16% | -15.7% |
| GS | Sell | GOLDMAN SACHS | $252,000 | -8.4% | 1,300 | -13.3% | 0.14% | -17.5% |
| NCR | Sell | NCR CORP | $245,000 | -34.0% | 8,400 | -24.3% | 0.13% | -40.6% |
| FRT | Sell | FEDERAL RLTY INV | $227,000 | +6.6% | 1,700 | -5.6% | 0.12% | -3.9% |
| ALXN | Sell | ALEXION PHARM | $222,000 | +2.8% | 1,200 | -7.7% | 0.12% | -7.7% |
| ORCL | Sell | ORACLE CORP | $207,000 | -3.3% | 4,600 | -17.9% | 0.11% | -13.2% |
| L | Exit | LOEWS | $0 | – | -5,000 | -100.0% | -0.12% | – |
| ITT | Exit | ITT CORPORATION | $0 | – | -4,700 | -100.0% | -0.13% | – |
| CRRTQ | Exit | CARBO CERAMICS | $0 | – | -3,700 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,000 | -100.0% | -0.15% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -1,500 | -100.0% | -0.15% | – |
| DNKN | Exit | DUNKIN' BRANDS | $0 | – | -5,500 | -100.0% | -0.15% | – |
| AEP | Exit | AMER ELEC POWER | $0 | – | -4,800 | -100.0% | -0.15% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -24,900 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARM | $0 | – | -900 | -100.0% | -0.20% | – |
| OCN | Exit | OCWEN FINANCIAL | $0 | – | -13,700 | -100.0% | -0.22% | – |
| BHP | Exit | BHP BILLITON LTD | $0 | – | -6,900 | -100.0% | -0.24% | – |
| GRA | Exit | W.R. GRACE & CO | $0 | – | -5,500 | -100.0% | -0.30% | – |
| APC | Exit | ANADARKO | $0 | – | -5,800 | -100.0% | -0.36% | – |
| OKE | Exit | ONEOK | $0 | – | -10,200 | -100.0% | -0.40% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -13,900 | -100.0% | -0.57% | – |
| V107SC | Exit | WELLPOINT | $0 | – | -9,700 | -100.0% | -0.70% | – |
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.