$192 Million is the total value of CrestPoint Capital Management, LLC's 219 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $6,202,000 | -11.5% | 72,959 | -3.7% | 3.22% | -15.2% |
| AAPL | Sell | APPLE | $4,127,000 | +11.1% | 33,170 | -1.5% | 2.15% | +6.4% |
| WFC | Sell | WELLS FARGO + CO | $3,667,000 | -2.1% | 67,400 | -1.3% | 1.91% | -6.2% |
| JNJ | Buy | JOHNSON JOHNSON | $3,521,000 | +1.1% | 35,000 | +5.1% | 1.83% | -3.2% |
| MSFT | Buy | MICROSOFT | $3,301,000 | +5.8% | 81,200 | +20.8% | 1.72% | +1.3% |
| VZ | Buy | VERIZON COMMUNIC | $3,166,000 | +94.5% | 65,100 | +87.1% | 1.65% | +86.4% |
| AMGN | Buy | AMGEN | $2,749,000 | +259.3% | 17,200 | +258.3% | 1.43% | +244.3% |
| BIIB | Buy | BIOGEN IDEC | $2,745,000 | +110.3% | 6,500 | +69.1% | 1.43% | +101.6% |
| CSCO | Buy | CISCO SYSTEMS | $2,323,000 | +43.8% | 84,400 | +45.3% | 1.21% | +37.7% |
| WMT | Buy | WAL-MART STORES | $2,303,000 | +25.9% | 28,000 | +31.5% | 1.20% | +20.5% |
| MCHP | New | MICROCHIP TECH | $2,269,000 | – | 46,400 | +100.0% | 1.18% | – |
| COP | Buy | CONOCOPHILLIPS | $2,266,000 | +13.5% | 36,400 | +26.0% | 1.18% | +8.8% |
| MNST | New | MONSTER BEV | $2,214,000 | – | 16,000 | +100.0% | 1.15% | – |
| CLR | New | CONTL RESOURCES | $2,188,000 | – | 50,100 | +100.0% | 1.14% | – |
| VTI | New | VANG TOT STK MKT | $2,188,000 | – | 20,400 | +100.0% | 1.14% | – |
| CRT | CROSS TIMBERS RT | $2,110,000 | +10.7% | 110,067 | 0.0% | 1.10% | +6.1% | |
| CMCSA | Buy | COMCAST | $2,101,000 | +135.3% | 37,200 | +141.6% | 1.09% | +125.2% |
| APH | Buy | AMPHENOL | $2,004,000 | +314.0% | 34,000 | +277.8% | 1.04% | +296.2% |
| AMG | Buy | AFFILIATED MGRS | $1,890,000 | +20.3% | 8,800 | +18.9% | 0.98% | +15.2% |
| TWX | Sell | TIME WARNER | $1,824,000 | -40.2% | 21,600 | -39.5% | 0.95% | -42.7% |
| SNA | Buy | SNAP-ON INC | $1,824,000 | +16.0% | 12,400 | +7.8% | 0.95% | +11.0% |
| AXP | Sell | AMER EXPRESS | $1,742,000 | -18.3% | 22,300 | -2.6% | 0.91% | -21.6% |
| UTX | Sell | UNITED TECH | $1,688,000 | -4.7% | 14,400 | -6.5% | 0.88% | -8.6% |
| PPG | New | PPG INDUSTRIES | $1,669,000 | – | 7,400 | +100.0% | 0.87% | – |
| HSNI | Buy | HSN, INC | $1,665,000 | +79.6% | 24,400 | +100.0% | 0.87% | +72.2% |
| SLG | Buy | S L GREEN | $1,605,000 | +95.5% | 12,500 | +81.2% | 0.83% | +87.0% |
| MMM | 3M COMPANY | $1,600,000 | +0.4% | 9,700 | 0.0% | 0.83% | -3.8% | |
| HD | Sell | HOME DEPOT | $1,591,000 | +2.4% | 14,000 | -5.4% | 0.83% | -1.9% |
| EEFT | Buy | EURONET WORLD | $1,557,000 | +435.1% | 26,500 | +400.0% | 0.81% | +412.0% |
| WY | Buy | WEYERHAEUSER | $1,545,000 | +9.0% | 46,600 | +18.0% | 0.80% | +4.3% |
| ANTM | ANTHEM, INC | $1,529,000 | +22.9% | 9,900 | 0.0% | 0.80% | +17.8% | |
| NKE | Sell | NIKE B | $1,495,000 | +3.0% | 14,900 | -1.3% | 0.78% | -1.4% |
| PGR | PROGRESSIVE | $1,477,000 | +0.8% | 54,300 | 0.0% | 0.77% | -3.5% | |
| CTAS | CINTAS | $1,469,000 | +4.0% | 18,000 | 0.0% | 0.76% | -0.3% | |
| KO | Buy | COCA-COLA | $1,448,000 | +12.9% | 35,700 | +17.4% | 0.75% | +8.2% |
| HOG | Buy | HARLEY-DAVIDSON | $1,433,000 | +8.7% | 23,600 | +18.0% | 0.74% | +4.2% |
| KMB | Sell | KIMBERLY-CLARK | $1,414,000 | -17.9% | 13,200 | -11.4% | 0.74% | -21.3% |
| MHK | Sell | MOHAWK | $1,412,000 | -8.2% | 7,600 | -23.2% | 0.73% | -12.1% |
| CAH | Sell | CARDINAL HEALTH | $1,390,000 | +8.9% | 15,400 | -2.5% | 0.72% | +4.5% |
| CVX | Buy | CHEVRON | $1,375,000 | +13.4% | 13,100 | +21.3% | 0.72% | +8.7% |
| SHW | Sell | SHERWIN-WILLIAMS | $1,337,000 | -13.9% | 4,700 | -20.3% | 0.70% | -17.5% |
| GPS | Buy | THE GAP, INC | $1,278,000 | +8.4% | 29,500 | +5.4% | 0.66% | +3.8% |
| ABT | Sell | ABBOTT LABS | $1,260,000 | -7.0% | 27,200 | -9.6% | 0.66% | -10.9% |
| DOW | DOW CHEMICAL | $1,228,000 | +5.1% | 25,600 | 0.0% | 0.64% | +0.6% | |
| HSBC | Buy | HSBC HLDGS PLC | $1,218,000 | -0.4% | 28,600 | +10.4% | 0.63% | -4.7% |
| MET | Buy | METLIFE INC | $1,218,000 | +81.5% | 24,100 | +94.4% | 0.63% | +73.9% |
| PCG | New | PG+E CORP | $1,178,000 | – | 22,200 | +100.0% | 0.61% | – |
| OTEX | Sell | OPEN TEXT | $1,164,000 | -31.8% | 22,000 | -24.9% | 0.60% | -34.7% |
| GNRC | New | GENERAC HOLDING | $1,159,000 | – | 23,800 | +100.0% | 0.60% | – |
| CEB | Buy | CORPORATE EXEC | $1,158,000 | +162.0% | 14,500 | +137.7% | 0.60% | +150.8% |
| MCK | Sell | MCKESSON CORP | $1,131,000 | +0.9% | 5,000 | -7.4% | 0.59% | -3.3% |
| EIX | Sell | EDISON INTERNAT | $1,131,000 | -20.4% | 18,100 | -16.6% | 0.59% | -23.7% |
| BMY | Buy | BRISTOL-MYERS SQ | $1,129,000 | +355.2% | 17,500 | +316.7% | 0.59% | +334.8% |
| TSN | Buy | TYSON FOODS | $1,115,000 | +3.4% | 29,100 | +8.2% | 0.58% | -0.9% |
| OCR | Sell | OMNICARE | $1,110,000 | -12.0% | 14,400 | -16.8% | 0.58% | -15.8% |
| MMS | New | MAXIMUS INC | $1,088,000 | – | 16,300 | +100.0% | 0.57% | – |
| CDNS | Sell | CADENCE DESIGN | $1,060,000 | -3.6% | 57,500 | -0.9% | 0.55% | -7.7% |
| GOOGL | Sell | GOOGLE, CL A | $1,054,000 | -17.3% | 1,900 | -20.8% | 0.55% | -20.7% |
| TRGP | Sell | TARGA RESOURCE | $1,054,000 | -15.1% | 11,000 | -6.0% | 0.55% | -18.6% |
| PNW | New | PINNACLE WEST | $1,014,000 | – | 15,900 | +100.0% | 0.53% | – |
| BRKB | Buy | BERKSHIRE HATHAW | $1,010,000 | +92.0% | 7,000 | +100.0% | 0.52% | +84.2% |
| AAP | Sell | ADV AUTO PARTS | $1,007,000 | -7.4% | 6,730 | -1.5% | 0.52% | -11.2% |
| USB | U S BANCORP | $1,004,000 | -2.9% | 23,000 | 0.0% | 0.52% | -7.0% | |
| RDSA | New | ROYAL DUTCH A | $996,000 | – | 16,700 | +100.0% | 0.52% | – |
| THG | Buy | HANOVER INSUR | $994,000 | +9.7% | 13,700 | +7.9% | 0.52% | +5.1% |
| V | Buy | VISA | $968,000 | -0.2% | 14,800 | +300.0% | 0.50% | -4.4% |
| DUK | Sell | DUKE ENERGY | $967,000 | -33.1% | 12,600 | -27.2% | 0.50% | -35.8% |
| KR | Sell | KROGER | $935,000 | +18.4% | 12,200 | -0.8% | 0.49% | +13.3% |
| UNFI | New | UNITED NAT FOODS | $932,000 | – | 12,100 | +100.0% | 0.48% | – |
| BA | Sell | BOEING | $915,000 | -20.0% | 6,100 | -30.7% | 0.48% | -23.3% |
| AN | Sell | AUTONATION | $913,000 | +4.9% | 14,200 | -1.4% | 0.48% | +0.6% |
| EXR | New | EXTRA SPACE STOR | $912,000 | – | 13,500 | +100.0% | 0.47% | – |
| MRK | Buy | MERCK | $908,000 | +6.6% | 15,800 | +5.3% | 0.47% | +2.2% |
| CSX | Sell | CSX, INC | $898,000 | -27.1% | 27,100 | -20.3% | 0.47% | -30.2% |
| PAG | Sell | PENSKE AUTO GRP | $896,000 | -16.7% | 17,400 | -20.5% | 0.47% | -20.1% |
| JOY | New | JOY GLOBAL INC | $897,000 | – | 22,900 | +100.0% | 0.47% | – |
| IEX | IDEX CORP | $895,000 | -2.6% | 11,800 | 0.0% | 0.46% | -6.8% | |
| BMS | Sell | BEMIS | $894,000 | -18.0% | 19,300 | -19.9% | 0.46% | -21.5% |
| PFE | PFIZER | $880,000 | +11.7% | 25,300 | 0.0% | 0.46% | +6.8% | |
| JPM | Sell | J P MORGAN CHASE | $878,000 | -17.0% | 14,500 | -14.2% | 0.46% | -20.6% |
| BAC | Buy | BANK OF AMERICA | $871,000 | +308.9% | 56,600 | +375.6% | 0.45% | +290.5% |
| VVC | New | VECTREN CORP | $856,000 | – | 19,400 | +100.0% | 0.44% | – |
| RES | New | RPC, INC | $845,000 | – | 66,000 | +100.0% | 0.44% | – |
| BLK | Buy | BLACKROCK | $841,000 | +236.4% | 2,300 | +228.6% | 0.44% | +221.3% |
| TSS | Sell | TOTAL SYST SERV | $839,000 | +11.7% | 22,000 | -0.5% | 0.44% | +6.9% |
| CMP | New | COMPASS MINERALS | $830,000 | – | 8,900 | +100.0% | 0.43% | – |
| HIG | Buy | HARTFORD FIN SVS | $807,000 | +48.9% | 19,300 | +48.5% | 0.42% | +42.9% |
| ACN | ACCENTURE PLC | $787,000 | +4.9% | 8,400 | 0.0% | 0.41% | +0.5% | |
| PAYX | Buy | PAYCHEX | $784,000 | +8.1% | 15,800 | +0.6% | 0.41% | +3.8% |
| EQY | New | EQUITY ONE INC | $774,000 | – | 29,000 | +100.0% | 0.40% | – |
| PVH | PVH CORP | $757,000 | -16.8% | 7,100 | 0.0% | 0.39% | -20.2% | |
| WHR | Buy | WHIRLPOOL | $748,000 | +10.3% | 3,700 | +5.7% | 0.39% | +5.7% |
| YUM | Sell | YUM! BRANDS | $748,000 | +5.8% | 9,500 | -2.1% | 0.39% | +1.3% |
| AMAT | APPLIED MATERIALS | $738,000 | -9.4% | 32,700 | 0.0% | 0.38% | -13.1% | |
| JWN | Sell | NORDSTROM | $707,000 | -36.4% | 8,800 | -37.1% | 0.37% | -39.0% |
| ADM | Buy | ARCHER-DANIELS | $702,000 | +20.6% | 14,800 | +32.1% | 0.36% | +15.5% |
| DIS | Buy | DISNEY WALT | $703,000 | +20.4% | 6,700 | +8.1% | 0.36% | +15.1% |
| FAST | Sell | FASTENAL | $700,000 | -19.5% | 16,900 | -7.7% | 0.36% | -22.9% |
| SNDK | New | SANDISK CORP | $700,000 | – | 11,000 | +100.0% | 0.36% | – |
| NOV | New | NATL OILWELL VAR | $700,000 | – | 14,000 | +100.0% | 0.36% | – |
| PCLN | PRICELINE.COM | $698,000 | +2.0% | 600 | 0.0% | 0.36% | -2.2% | |
| BHI | Buy | BAKER HUGHES | $699,000 | +14.4% | 11,000 | +0.9% | 0.36% | +9.3% |
| NSC | Sell | NORFOLK SOUTHERN | $690,000 | -7.4% | 6,700 | -1.5% | 0.36% | -11.1% |
| EA | New | ELECTRONIC ARTS | $676,000 | – | 11,500 | +100.0% | 0.35% | – |
| IBM | Sell | INTL BUS MACH | $674,000 | -52.8% | 4,200 | -52.8% | 0.35% | -54.8% |
| SBNY | SIGNATURE BANK | $674,000 | +2.9% | 5,200 | 0.0% | 0.35% | -1.4% | |
| FAF | Buy | FIRST AMER FINL | $667,000 | +43.8% | 18,700 | +36.5% | 0.35% | +37.7% |
| OC | OWENS CORNING | $668,000 | +21.2% | 15,400 | 0.0% | 0.35% | +16.1% | |
| DAL | Buy | DELTA AIR LINES | $643,000 | -0.9% | 14,300 | +8.3% | 0.33% | -5.1% |
| IM | Sell | INGRAM MICRO | $641,000 | -13.8% | 25,500 | -5.2% | 0.33% | -17.6% |
| MYL | New | MYLAN INC | $635,000 | – | 10,700 | +100.0% | 0.33% | – |
| INTC | Sell | INTEL | $629,000 | -50.0% | 20,100 | -42.1% | 0.33% | -52.1% |
| HCC | Buy | HCC INS HOLDNGS | $612,000 | +7.9% | 10,800 | +1.9% | 0.32% | +3.2% |
| SYMC | Buy | SYMANTEC | $610,000 | +4.3% | 26,100 | +14.5% | 0.32% | 0.0% |
| ESL | New | ESTERLINE TECH | $606,000 | – | 5,300 | +100.0% | 0.32% | – |
| BDX | New | BECTON DICKINSON | $603,000 | – | 4,200 | +100.0% | 0.31% | – |
| GOOG | Sell | GOOGLE, CL C | $603,000 | -39.7% | 1,100 | -42.1% | 0.31% | -42.4% |
| GS | Buy | GOLDMAN SACHS | $602,000 | +138.9% | 3,200 | +146.2% | 0.31% | +128.5% |
| CA | New | CA INC | $603,000 | – | 18,500 | +100.0% | 0.31% | – |
| TXN | Buy | TEXAS INSTR | $600,000 | +90.5% | 10,500 | +78.0% | 0.31% | +82.5% |
| CHRW | Buy | C.H. ROBINSON | $600,000 | +0.2% | 8,200 | +2.5% | 0.31% | -4.0% |
| MAC | Sell | MACERICH CO | $599,000 | -26.0% | 7,100 | -26.8% | 0.31% | -29.2% |
| ULTA | New | ULTA SALON COSM | $573,000 | – | 3,800 | +100.0% | 0.30% | – |
| BRCM | Sell | BROADCOM | $567,000 | -3.7% | 13,100 | -3.7% | 0.30% | -7.8% |
| SPG | Sell | SIMON PROPERTY | $567,000 | -59.6% | 2,900 | -62.3% | 0.30% | -61.2% |
| FLIR | FLIR SYSTEMS | $560,000 | -3.1% | 17,900 | 0.0% | 0.29% | -7.3% | |
| WBA | New | WALGRN BOOTS ALL | $559,000 | – | 6,600 | +100.0% | 0.29% | – |
| RPM | Sell | RPM INTL | $537,000 | -7.1% | 11,200 | -1.8% | 0.28% | -11.1% |
| DLX | New | DELUXE CORP | $533,000 | – | 7,700 | +100.0% | 0.28% | – |
| MKC | MCCORMICK + CO | $524,000 | +3.8% | 6,800 | 0.0% | 0.27% | -0.7% | |
| HRL | New | HORMEL FOODS | $523,000 | – | 9,200 | +100.0% | 0.27% | – |
| 4107PS | MEADWESTVACO | $514,000 | +12.5% | 10,300 | 0.0% | 0.27% | +7.7% | |
| IP | INTL PAPER | $511,000 | +3.7% | 9,200 | 0.0% | 0.27% | -0.7% | |
| DNKN | New | DUNKIN' BRANDS | $509,000 | – | 10,700 | +100.0% | 0.26% | – |
| LH | Buy | LAB CORP OF AM | $505,000 | +20.0% | 4,007 | +2.7% | 0.26% | +15.4% |
| AFG | Sell | AMER FINL GROUP | $500,000 | -33.1% | 7,800 | -36.6% | 0.26% | -35.8% |
| TJX | TJX COMPANIES | $497,000 | +2.1% | 7,100 | 0.0% | 0.26% | -2.3% | |
| FE | Buy | FIRSTENERGY | $494,000 | -4.1% | 14,100 | +6.8% | 0.26% | -7.9% |
| MAS | MASCO CORP | $491,000 | +5.8% | 18,400 | 0.0% | 0.26% | +1.2% | |
| MIDD | MIDDLEBY CORP | $482,000 | +3.4% | 4,700 | 0.0% | 0.25% | -0.8% | |
| SCG | New | SCANA | $478,000 | – | 8,700 | +100.0% | 0.25% | – |
| HII | New | HUNTINGTON INGAL | $477,000 | – | 3,400 | +100.0% | 0.25% | – |
| SLB | SCHLUMBERGER | $467,000 | -2.3% | 5,600 | 0.0% | 0.24% | -6.2% | |
| OKE | New | ONEOK | $468,000 | – | 9,700 | +100.0% | 0.24% | – |
| VFC | Sell | V F CORP | $459,000 | -62.6% | 6,100 | -62.8% | 0.24% | -64.1% |
| GE | GEN ELECTRIC | $457,000 | -1.7% | 18,400 | 0.0% | 0.24% | -5.6% | |
| AET | Buy | AETNA | $458,000 | +25.8% | 4,300 | +4.9% | 0.24% | +20.2% |
| ORCL | Buy | ORACLE CORP | $453,000 | +118.8% | 10,500 | +128.3% | 0.24% | +110.7% |
| MUR | MURPHY OIL | $447,000 | -7.8% | 9,600 | 0.0% | 0.23% | -11.8% | |
| IHS | Sell | IHS INC. A | $444,000 | -62.1% | 3,900 | -62.1% | 0.23% | -63.7% |
| SON | SONOCO PRODUCTS | $441,000 | +4.0% | 9,700 | 0.0% | 0.23% | -0.4% | |
| UNP | UNION PACIFIC | $422,000 | -9.2% | 3,900 | 0.0% | 0.22% | -13.1% | |
| UBNT | New | UBIQUITI NETWKS | $417,000 | – | 14,100 | +100.0% | 0.22% | – |
| CBS | Sell | CBS | $418,000 | +8.0% | 6,900 | -1.4% | 0.22% | +3.3% |
| LLL | Sell | L-3 COMMUNIC | $415,000 | -26.9% | 3,300 | -26.7% | 0.22% | -29.9% |
| AVY | Sell | AVERY DENNISON | $413,000 | -17.9% | 7,800 | -19.6% | 0.22% | -21.2% |
| T | Sell | AT+T INC | $405,000 | -78.2% | 12,400 | -77.6% | 0.21% | -79.1% |
| K | KELLOGG CO | $402,000 | +0.8% | 6,100 | 0.0% | 0.21% | -3.7% | |
| TTC | Buy | TORO | $400,000 | +69.5% | 5,700 | +54.1% | 0.21% | +62.5% |
| FNF | Buy | FNF GROUP | $401,000 | +7.8% | 10,900 | +0.9% | 0.21% | +3.0% |
| IAC | IAC/INTERACTIVE | $385,000 | +11.0% | 5,700 | 0.0% | 0.20% | +6.4% | |
| PFG | Buy | PRINCIPAL FINL | $380,000 | +0.3% | 7,400 | +1.4% | 0.20% | -3.9% |
| COG | Sell | CABOT OIL + GAS | $378,000 | -7.6% | 12,800 | -7.2% | 0.20% | -11.3% |
| VNRSQ | Sell | VANGUARD NAT RES | $375,000 | -30.6% | 26,850 | -25.1% | 0.20% | -33.4% |
| NBR | Sell | NABORS INDUST | $367,000 | -31.9% | 26,900 | -35.2% | 0.19% | -34.8% |
| AMP | AMERIPRISE FINL | $366,000 | -1.1% | 2,800 | 0.0% | 0.19% | -5.5% | |
| MA | Sell | MASTERCARD | $354,000 | -49.3% | 4,100 | -49.4% | 0.18% | -51.5% |
| LNT | ALLIANT ENERGY | $353,000 | -5.1% | 5,600 | 0.0% | 0.18% | -8.9% | |
| REG | REGENCY CENTERS | $354,000 | +6.6% | 5,200 | 0.0% | 0.18% | +2.2% | |
| OSK | New | OSHKOSH | $351,000 | – | 7,200 | +100.0% | 0.18% | – |
| BAX | BAXTER INTL | $349,000 | -6.7% | 5,100 | 0.0% | 0.18% | -10.8% | |
| HLS | New | HEALTHSOUTH | $333,000 | – | 7,500 | +100.0% | 0.17% | – |
| HRS | New | HARRIS CORP | $331,000 | – | 4,200 | +100.0% | 0.17% | – |
| AVB | New | AVALONBAY COMM | $331,000 | – | 1,900 | +100.0% | 0.17% | – |
| PG | Sell | PROCTER + GAMBLE | $328,000 | -35.7% | 4,000 | -28.6% | 0.17% | -38.3% |
| R | Sell | RYDER SYSTEM | $323,000 | -17.2% | 3,400 | -19.0% | 0.17% | -20.8% |
| CPB | CAMPBELL SOUP | $321,000 | +5.6% | 6,900 | 0.0% | 0.17% | +1.2% | |
| DKS | New | DICKS SPORTING | $313,000 | – | 5,500 | +100.0% | 0.16% | – |
| LEA | LEAR | $310,000 | +12.7% | 2,800 | 0.0% | 0.16% | +8.1% | |
| ABC | Sell | AMERISOURCEBERGN | $307,000 | -66.3% | 2,700 | -73.3% | 0.16% | -67.6% |
| PEP | PEPSICO | $306,000 | +1.0% | 3,200 | 0.0% | 0.16% | -3.0% | |
| HSY | Sell | HERSHEY CO | $303,000 | -11.7% | 3,000 | -9.1% | 0.16% | -15.1% |
| MS | Buy | MORGAN STANLEY | $303,000 | -7.1% | 8,500 | +1.2% | 0.16% | -10.7% |
| AMT | Sell | AMER TOWER REIT | $301,000 | -15.4% | 3,200 | -11.1% | 0.16% | -19.2% |
| HOT | Buy | STARWOOD HOTELS | $301,000 | +12.3% | 3,600 | +9.1% | 0.16% | +7.6% |
| GPC | Sell | GENUINE PARTS | $298,000 | -17.7% | 3,200 | -5.9% | 0.16% | -20.9% |
| WCC | WESCO INTL, INC | $294,000 | -8.1% | 4,200 | 0.0% | 0.15% | -12.1% | |
| M | Sell | MACYS | $292,000 | -7.6% | 4,500 | -6.2% | 0.15% | -11.1% |
| ADP | Buy | AUTO DATA PROC | $291,000 | +9.0% | 3,400 | +6.2% | 0.15% | +4.1% |
| KMI | Sell | KINDER MORGAN | $288,000 | -24.6% | 6,840 | -24.3% | 0.15% | -27.5% |
| STT | Sell | STATE STREET | $287,000 | -22.2% | 3,900 | -17.0% | 0.15% | -25.5% |
| AON | AON PLC | $279,000 | +1.5% | 2,900 | 0.0% | 0.14% | -2.7% | |
| NOC | NORTHROP GRUM | $274,000 | +9.2% | 1,700 | 0.0% | 0.14% | +4.4% | |
| DD | Sell | DUPONT | $272,000 | -8.1% | 3,800 | -5.0% | 0.14% | -12.4% |
| PDCO | Sell | PATTERSON CO | $268,000 | -0.4% | 5,500 | -1.8% | 0.14% | -4.8% |
| SWK | STANLEY BLACK&DE | $267,000 | -0.7% | 2,800 | 0.0% | 0.14% | -4.8% | |
| ADT | Sell | THE ADT CORP | $266,000 | +3.5% | 6,400 | -9.9% | 0.14% | -0.7% |
| CMS | Sell | CMS ENERGY | $258,000 | -9.5% | 7,400 | -9.8% | 0.13% | -13.5% |
| DRI | New | DARDEN REST | $257,000 | – | 3,700 | +100.0% | 0.13% | – |
| CELG | CELGENE CORP | $254,000 | +3.3% | 2,200 | 0.0% | 0.13% | -0.8% | |
| ETN | Sell | EATON CORP PLC | $251,000 | -34.1% | 3,700 | -33.9% | 0.13% | -37.2% |
| UNH | Buy | UNITEDHEALTH GRP | $248,000 | +22.8% | 2,100 | +5.0% | 0.13% | +17.3% |
| CMA | Sell | COMERICA | $248,000 | -26.4% | 5,500 | -23.6% | 0.13% | -29.5% |
| NCR | NCR CORP | $248,000 | +1.2% | 8,400 | 0.0% | 0.13% | -3.0% | |
| DGX | QUEST DIAGNOSTICS | $246,000 | +14.4% | 3,200 | 0.0% | 0.13% | +9.4% | |
| PAA | PLAINS ALL AMER | $244,000 | -5.1% | 5,000 | 0.0% | 0.13% | -8.6% | |
| EWBC | New | EAST WEST BANCP | $227,000 | – | 5,600 | +100.0% | 0.12% | – |
| ATO | New | ATMOS ENERGY | $227,000 | – | 4,100 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $226,000 | – | 2,900 | +100.0% | 0.12% | – |
| KIM | Sell | KIMCO REALTY | $226,000 | -80.7% | 8,400 | -82.0% | 0.12% | -81.6% |
| ITT | New | ITT CORPORATION | $223,000 | – | 5,600 | +100.0% | 0.12% | – |
| TMH | New | TEAM HEALTH HLD | $216,000 | – | 3,700 | +100.0% | 0.11% | – |
| JWA | New | WILEY JOHN | $214,000 | – | 3,500 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI | $209,000 | – | 2,880 | +100.0% | 0.11% | – |
| MDLZ | Sell | MONDELEZ INTL | $206,000 | -86.5% | 5,700 | -86.5% | 0.11% | -87.1% |
| FRT | Sell | FEDERAL RLTY INV | $206,000 | -9.3% | 1,400 | -17.6% | 0.11% | -13.0% |
| MPC | New | MARATHON PETROL | $205,000 | – | 2,000 | +100.0% | 0.11% | – |
| POR | PORTLAND GEN ELE | $204,000 | -1.9% | 5,500 | 0.0% | 0.11% | -6.2% | |
| GNTX | GENTEX | $187,000 | -49.3% | 10,200 | 0.0% | 0.10% | -51.5% | |
| SPY | Exit | S&P 500 CAP WEIGHTED ETF | $0 | – | -1,049 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -2,600 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| RSP | Exit | S&P500 EQUAL WEIGHT ETF | $0 | – | -2,722 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARM | $0 | – | -1,200 | -100.0% | -0.12% | – |
| QRTEA | Exit | LIBERTY INTACTV | $0 | – | -8,100 | -100.0% | -0.13% | – |
| ECL | Exit | ECOLAB | $0 | – | -2,300 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABS | $0 | – | -1,700 | -100.0% | -0.14% | – |
| BEAV | Exit | B/E AEROSPACE | $0 | – | -4,400 | -100.0% | -0.14% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -6,700 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,500 | -100.0% | -0.14% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -9,100 | -100.0% | -0.16% | – |
| TUP | Exit | TUPPERWARE | $0 | – | -5,000 | -100.0% | -0.17% | – |
| EV | Exit | EATON VANCE | $0 | – | -8,700 | -100.0% | -0.19% | – |
| CIT | Exit | CIT GROUP, INC | $0 | – | -7,800 | -100.0% | -0.20% | – |
| P105PS | Exit | INTEGRYS ENERGY | $0 | – | -4,800 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -4,200 | -100.0% | -0.21% | – |
| FTNT | Exit | FORTINET | $0 | – | -12,900 | -100.0% | -0.22% | – |
| PCAR | Exit | PACCAR | $0 | – | -6,100 | -100.0% | -0.22% | – |
| RYN | Exit | RAYONIER | $0 | – | -15,600 | -100.0% | -0.24% | – |
| CNP | Exit | CENTERPOINT ENGY | $0 | – | -21,800 | -100.0% | -0.28% | – |
| MHFI | Exit | MCGRAW HILL FINL | $0 | – | -5,800 | -100.0% | -0.28% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -11,800 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -10,600 | -100.0% | -0.28% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -13,400 | -100.0% | -0.29% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -4,500 | -100.0% | -0.31% | – |
| RBC | Exit | REGAL-BELOIT | $0 | – | -7,700 | -100.0% | -0.31% | – |
| EMC | Exit | EMC CORP | $0 | – | -19,600 | -100.0% | -0.32% | – |
| PKI | Exit | PERKINELMER | $0 | – | -13,600 | -100.0% | -0.32% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -46,500 | -100.0% | -0.33% | – |
| ROC | Exit | ROCKWOOD HLDGS | $0 | – | -7,900 | -100.0% | -0.34% | – |
| OXY | Exit | OCCIDENTAL PET | $0 | – | -8,000 | -100.0% | -0.35% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -14,100 | -100.0% | -0.37% | – |
| MSG | Exit | MADISON SQ GARD | $0 | – | -11,200 | -100.0% | -0.46% | – |
| SNPS | Exit | SYNOPSYS | $0 | – | -19,700 | -100.0% | -0.46% | – |
| EL | Exit | LAUDER ESTEE | $0 | – | -11,600 | -100.0% | -0.48% | – |
| WMB | Exit | THE WILLIAMS CO | $0 | – | -20,200 | -100.0% | -0.49% | – |
| GSK | Exit | GLAXOSMITHKLINE | $0 | – | -21,600 | -100.0% | -0.50% | – |
| FLS | Exit | FLOWSERVE | $0 | – | -15,700 | -100.0% | -0.51% | – |
| BRO | Exit | BROWN & BROWN | $0 | – | -30,200 | -100.0% | -0.54% | – |
| MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -15,400 | -100.0% | -0.56% | – |
| INGR | Exit | INGREDION | $0 | – | -12,700 | -100.0% | -0.58% | – |
| TIF | Exit | TIFFANY | $0 | – | -10,600 | -100.0% | -0.62% | – |
| ETR | Exit | ENTERGY | $0 | – | -13,500 | -100.0% | -0.64% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -62,500 | -100.0% | -0.69% | – |
| BDC | Exit | BELDEN INC | $0 | – | -18,500 | -100.0% | -0.79% | – |
| RGLD | Exit | ROYAL GOLD, INC | $0 | – | -23,400 | -100.0% | -0.80% | – |
| MSCC | Exit | MICROSEMI | $0 | – | -55,400 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.