$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 40.3% .
| 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% |
| TWX | Sell | TIME WARNER | $1,824,000 | -40.2% | 21,600 | -39.5% | 0.95% | -42.7% |
| 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% |
| HD | Sell | HOME DEPOT | $1,591,000 | +2.4% | 14,000 | -5.4% | 0.83% | -1.9% |
| NKE | Sell | NIKE B | $1,495,000 | +3.0% | 14,900 | -1.3% | 0.78% | -1.4% |
| 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% |
| SHW | Sell | SHERWIN-WILLIAMS | $1,337,000 | -13.9% | 4,700 | -20.3% | 0.70% | -17.5% |
| ABT | Sell | ABBOTT LABS | $1,260,000 | -7.0% | 27,200 | -9.6% | 0.66% | -10.9% |
| OTEX | Sell | OPEN TEXT | $1,164,000 | -31.8% | 22,000 | -24.9% | 0.60% | -34.7% |
| 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% |
| OCR | Sell | OMNICARE | $1,110,000 | -12.0% | 14,400 | -16.8% | 0.58% | -15.8% |
| 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% |
| AAP | Sell | ADV AUTO PARTS | $1,007,000 | -7.4% | 6,730 | -1.5% | 0.52% | -11.2% |
| 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% |
| 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% |
| 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% |
| BMS | Sell | BEMIS | $894,000 | -18.0% | 19,300 | -19.9% | 0.46% | -21.5% |
| JPM | Sell | J P MORGAN CHASE | $878,000 | -17.0% | 14,500 | -14.2% | 0.46% | -20.6% |
| TSS | Sell | TOTAL SYST SERV | $839,000 | +11.7% | 22,000 | -0.5% | 0.44% | +6.9% |
| YUM | Sell | YUM! BRANDS | $748,000 | +5.8% | 9,500 | -2.1% | 0.39% | +1.3% |
| JWN | Sell | NORDSTROM | $707,000 | -36.4% | 8,800 | -37.1% | 0.37% | -39.0% |
| FAST | Sell | FASTENAL | $700,000 | -19.5% | 16,900 | -7.7% | 0.36% | -22.9% |
| NSC | Sell | NORFOLK SOUTHERN | $690,000 | -7.4% | 6,700 | -1.5% | 0.36% | -11.1% |
| IBM | Sell | INTL BUS MACH | $674,000 | -52.8% | 4,200 | -52.8% | 0.35% | -54.8% |
| IM | Sell | INGRAM MICRO | $641,000 | -13.8% | 25,500 | -5.2% | 0.33% | -17.6% |
| INTC | Sell | INTEL | $629,000 | -50.0% | 20,100 | -42.1% | 0.33% | -52.1% |
| GOOG | Sell | GOOGLE, CL C | $603,000 | -39.7% | 1,100 | -42.1% | 0.31% | -42.4% |
| MAC | Sell | MACERICH CO | $599,000 | -26.0% | 7,100 | -26.8% | 0.31% | -29.2% |
| 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% |
| RPM | Sell | RPM INTL | $537,000 | -7.1% | 11,200 | -1.8% | 0.28% | -11.1% |
| AFG | Sell | AMER FINL GROUP | $500,000 | -33.1% | 7,800 | -36.6% | 0.26% | -35.8% |
| VFC | Sell | V F CORP | $459,000 | -62.6% | 6,100 | -62.8% | 0.24% | -64.1% |
| IHS | Sell | IHS INC. A | $444,000 | -62.1% | 3,900 | -62.1% | 0.23% | -63.7% |
| 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% |
| 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% |
| MA | Sell | MASTERCARD | $354,000 | -49.3% | 4,100 | -49.4% | 0.18% | -51.5% |
| 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% |
| ABC | Sell | AMERISOURCEBERGN | $307,000 | -66.3% | 2,700 | -73.3% | 0.16% | -67.6% |
| HSY | Sell | HERSHEY CO | $303,000 | -11.7% | 3,000 | -9.1% | 0.16% | -15.1% |
| AMT | Sell | AMER TOWER REIT | $301,000 | -15.4% | 3,200 | -11.1% | 0.16% | -19.2% |
| GPC | Sell | GENUINE PARTS | $298,000 | -17.7% | 3,200 | -5.9% | 0.16% | -20.9% |
| M | Sell | MACYS | $292,000 | -7.6% | 4,500 | -6.2% | 0.15% | -11.1% |
| 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% |
| 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% |
| 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% |
| ETN | Sell | EATON CORP PLC | $251,000 | -34.1% | 3,700 | -33.9% | 0.13% | -37.2% |
| CMA | Sell | COMERICA | $248,000 | -26.4% | 5,500 | -23.6% | 0.13% | -29.5% |
| KIM | Sell | KIMCO REALTY | $226,000 | -80.7% | 8,400 | -82.0% | 0.12% | -81.6% |
| 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% |
| 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.