$189 Million is the total value of CrestPoint Capital Management, LLC's 218 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $6,037,000 | -2.7% | 72,559 | -0.5% | 3.19% | -1.1% |
| AAPL | Buy | APPLE | $4,164,000 | +0.9% | 33,200 | +0.1% | 2.20% | +2.5% |
| WFC | Sell | WELLS FARGO + CO | $3,785,000 | +3.2% | 67,300 | -0.1% | 2.00% | +4.9% |
| MSFT | MICROSOFT | $3,585,000 | +8.6% | 81,200 | 0.0% | 1.89% | +10.3% | |
| JNJ | Buy | JOHNSON JOHNSON | $3,440,000 | -2.3% | 35,300 | +0.9% | 1.82% | -0.8% |
| VZ | Buy | VERIZON COMMUNIC | $3,053,000 | -3.6% | 65,500 | +0.6% | 1.61% | -2.1% |
| BIIB | BIOGEN IDEC | $2,626,000 | -4.3% | 6,500 | 0.0% | 1.39% | -2.8% | |
| AMGN | Sell | AMGEN | $2,625,000 | -4.5% | 17,100 | -0.6% | 1.39% | -3.0% |
| SNA | Buy | SNAP-ON INC | $2,277,000 | +24.8% | 14,300 | +15.3% | 1.20% | +26.8% |
| MCHP | Buy | MICROCHIP TECH | $2,234,000 | -1.5% | 47,100 | +1.5% | 1.18% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS | $2,230,000 | -4.0% | 81,200 | -3.8% | 1.18% | -2.6% |
| CMCSA | Sell | COMCAST | $2,195,000 | +4.5% | 36,500 | -1.9% | 1.16% | +6.1% |
| VTI | VANG TOT STK MKT | $2,183,000 | -0.2% | 20,400 | 0.0% | 1.15% | +1.4% | |
| MNST | New | MONSTER BEV | $2,171,000 | – | 16,200 | +100.0% | 1.15% | – |
| CLR | Buy | CONTL RESOURCES | $2,149,000 | -1.8% | 50,700 | +1.2% | 1.14% | -0.2% |
| COP | Sell | CONOCOPHILLIPS | $1,990,000 | -12.2% | 32,400 | -11.0% | 1.05% | -10.8% |
| APH | AMPHENOL | $1,971,000 | -1.6% | 34,000 | 0.0% | 1.04% | -0.1% | |
| AMG | Buy | AFFILIATED MGRS | $1,946,000 | +3.0% | 8,900 | +1.1% | 1.03% | +4.6% |
| TWX | TIME WARNER | $1,888,000 | +3.5% | 21,600 | 0.0% | 1.00% | +5.2% | |
| HSNI | Buy | HSN, INC | $1,860,000 | +11.7% | 26,500 | +8.6% | 0.98% | +13.4% |
| WMT | Sell | WAL-MART STORES | $1,830,000 | -20.5% | 25,800 | -7.9% | 0.97% | -19.3% |
| CRT | CROSS TIMBERS RT | $1,816,000 | -13.9% | 110,067 | 0.0% | 0.96% | -12.6% | |
| PPG | Buy | PPG INDUSTRIES | $1,698,000 | +1.7% | 14,800 | +100.0% | 0.90% | +3.3% |
| AXP | Sell | AMER EXPRESS | $1,679,000 | -3.6% | 21,600 | -3.1% | 0.89% | -2.1% |
| EEFT | EURONET WORLD | $1,635,000 | +5.0% | 26,500 | 0.0% | 0.86% | +6.7% | |
| ANTM | ANTHEM, INC | $1,625,000 | +6.3% | 9,900 | 0.0% | 0.86% | +7.9% | |
| NKE | Buy | NIKE B | $1,620,000 | +8.4% | 15,000 | +0.7% | 0.86% | +10.0% |
| UTX | Sell | UNITED TECH | $1,586,000 | -6.0% | 14,300 | -0.7% | 0.84% | -4.7% |
| KO | Buy | COCA-COLA | $1,538,000 | +6.2% | 39,200 | +9.8% | 0.81% | +7.8% |
| CTAS | CINTAS | $1,523,000 | +3.7% | 18,000 | 0.0% | 0.80% | +5.2% | |
| HD | Sell | HOME DEPOT | $1,522,000 | -4.3% | 13,700 | -2.1% | 0.80% | -2.8% |
| PGR | PROGRESSIVE | $1,511,000 | +2.3% | 54,300 | 0.0% | 0.80% | +3.9% | |
| MMM | 3M COMPANY | $1,497,000 | -6.4% | 9,700 | 0.0% | 0.79% | -5.0% | |
| WY | WEYERHAEUSER | $1,468,000 | -5.0% | 46,600 | 0.0% | 0.78% | -3.5% | |
| MHK | MOHAWK | $1,451,000 | +2.8% | 7,600 | 0.0% | 0.77% | +4.4% | |
| HSBC | Buy | HSBC HLDGS PLC | $1,389,000 | +14.0% | 31,000 | +8.4% | 0.73% | +15.8% |
| CVX | Buy | CHEVRON | $1,351,000 | -1.7% | 14,000 | +6.9% | 0.71% | -0.3% |
| HOG | Buy | HARLEY-DAVIDSON | $1,347,000 | -6.0% | 23,900 | +1.3% | 0.71% | -4.6% |
| PCG | Buy | PG+E CORP | $1,345,000 | +14.2% | 27,400 | +23.4% | 0.71% | +16.0% |
| ABT | Buy | ABBOTT LABS | $1,340,000 | +6.3% | 27,300 | +0.4% | 0.71% | +8.1% |
| MET | Sell | METLIFE INC | $1,327,000 | +8.9% | 23,700 | -1.7% | 0.70% | +10.7% |
| DOW | DOW CHEMICAL | $1,310,000 | +6.7% | 25,600 | 0.0% | 0.69% | +8.5% | |
| SHW | SHERWIN-WILLIAMS | $1,293,000 | -3.3% | 4,700 | 0.0% | 0.68% | -1.7% | |
| OCR | Sell | OMNICARE | $1,272,000 | +14.6% | 13,500 | -6.2% | 0.67% | +16.5% |
| CEB | New | CORPORATE EXEC | $1,262,000 | – | 14,500 | +100.0% | 0.67% | – |
| YUM | Buy | YUM! BRANDS | $1,207,000 | +61.4% | 13,400 | +41.1% | 0.64% | +63.8% |
| CAH | Sell | CARDINAL HEALTH | $1,205,000 | -13.3% | 14,400 | -6.5% | 0.64% | -12.0% |
| BMY | Buy | BRISTOL-MYERS SQ | $1,191,000 | +5.5% | 17,900 | +2.3% | 0.63% | +7.2% |
| TSN | Sell | TYSON FOODS | $1,177,000 | +5.6% | 27,600 | -5.2% | 0.62% | +7.1% |
| KMB | Sell | KIMBERLY-CLARK | $1,155,000 | -18.3% | 10,900 | -17.4% | 0.61% | -17.0% |
| CDNS | Buy | CADENCE DESIGN | $1,136,000 | +7.2% | 57,800 | +0.5% | 0.60% | +8.9% |
| GPS | THE GAP, INC | $1,126,000 | -11.9% | 29,500 | 0.0% | 0.60% | -10.4% | |
| MCK | MCKESSON CORP | $1,124,000 | -0.6% | 5,000 | 0.0% | 0.59% | +0.9% | |
| SLG | Sell | S L GREEN | $1,121,000 | -30.2% | 10,200 | -18.4% | 0.59% | -29.0% |
| MMS | MAXIMUS INC | $1,071,000 | -1.6% | 16,300 | 0.0% | 0.57% | 0.0% | |
| AAP | Sell | ADV AUTO PARTS | $1,051,000 | +4.4% | 6,600 | -1.9% | 0.56% | +5.9% |
| GOOGL | GOOGLE, CL A | $1,026,000 | -2.7% | 1,900 | 0.0% | 0.54% | -1.1% | |
| THG | HANOVER INSUR | $1,014,000 | +2.0% | 13,700 | 0.0% | 0.54% | +3.5% | |
| EIX | EDISON INTERNAT | $1,006,000 | -11.1% | 18,100 | 0.0% | 0.53% | -9.7% | |
| USB | U S BANCORP | $998,000 | -0.6% | 23,000 | 0.0% | 0.53% | +1.0% | |
| JPM | Buy | J P MORGAN CHASE | $996,000 | +13.4% | 14,700 | +1.4% | 0.53% | +15.4% |
| V | VISA | $994,000 | +2.7% | 14,800 | 0.0% | 0.52% | +4.4% | |
| ACN | Buy | ACCENTURE PLC | $968,000 | +23.0% | 10,000 | +19.0% | 0.51% | +24.9% |
| BRKB | Buy | BERKSHIRE HATHAW | $966,000 | -4.4% | 7,100 | +1.4% | 0.51% | -2.9% |
| RDSA | ROYAL DUTCH A | $952,000 | -4.4% | 16,700 | 0.0% | 0.50% | -2.9% | |
| GNRC | GENERAC HOLDING | $946,000 | -18.4% | 23,800 | 0.0% | 0.50% | -17.1% | |
| MRK | Buy | MERCK | $934,000 | +2.9% | 16,400 | +3.8% | 0.49% | +4.4% |
| BMS | Buy | BEMIS | $918,000 | +2.7% | 20,400 | +5.7% | 0.48% | +4.3% |
| TSS | TOTAL SYST SERV | $919,000 | +9.5% | 22,000 | 0.0% | 0.48% | +11.2% | |
| IEX | Sell | IDEX CORP | $912,000 | +1.9% | 11,600 | -1.7% | 0.48% | +3.7% |
| PAG | PENSKE AUTO GRP | $907,000 | +1.2% | 17,400 | 0.0% | 0.48% | +2.8% | |
| PNW | PINNACLE WEST | $905,000 | -10.7% | 15,900 | 0.0% | 0.48% | -9.3% | |
| AN | AUTONATION | $894,000 | -2.1% | 14,200 | 0.0% | 0.47% | -0.6% | |
| TRGP | Sell | TARGA RESOURCE | $892,000 | -15.4% | 10,000 | -9.1% | 0.47% | -14.1% |
| OTEX | OPEN TEXT | $892,000 | -23.4% | 22,000 | 0.0% | 0.47% | -22.1% | |
| CSX | CSX, INC | $885,000 | -1.4% | 27,100 | 0.0% | 0.47% | 0.0% | |
| EXR | EXTRA SPACE STOR | $880,000 | -3.5% | 13,500 | 0.0% | 0.46% | -1.9% | |
| DUK | Sell | DUKE ENERGY | $876,000 | -9.4% | 12,400 | -1.6% | 0.46% | -8.0% |
| KR | Sell | KROGER | $870,000 | -7.0% | 12,000 | -1.6% | 0.46% | -5.6% |
| BAC | Sell | BANK OF AMERICA | $863,000 | -0.9% | 50,700 | -10.4% | 0.46% | +0.7% |
| PFE | PFIZER | $848,000 | -3.6% | 25,300 | 0.0% | 0.45% | -2.0% | |
| EA | Buy | ELECTRONIC ARTS | $845,000 | +25.0% | 12,700 | +10.4% | 0.45% | +27.1% |
| BA | Sell | BOEING | $832,000 | -9.1% | 6,000 | -1.6% | 0.44% | -7.8% |
| HCC | HCC INS HOLDNGS | $830,000 | +35.6% | 10,800 | 0.0% | 0.44% | +37.7% | |
| JOY | JOY GLOBAL INC | $829,000 | -7.6% | 22,900 | 0.0% | 0.44% | -6.0% | |
| INTC | Buy | INTEL | $815,000 | +29.6% | 26,800 | +33.3% | 0.43% | +31.5% |
| BLK | BLACKROCK | $796,000 | -5.4% | 2,300 | 0.0% | 0.42% | -3.9% | |
| PVH | Sell | PVH CORP | $783,000 | +3.4% | 6,800 | -4.2% | 0.41% | +4.8% |
| SBNY | Buy | SIGNATURE BANK | $776,000 | +15.1% | 5,300 | +1.9% | 0.41% | +17.1% |
| HIG | Sell | HARTFORD FIN SVS | $773,000 | -4.2% | 18,600 | -3.6% | 0.41% | -2.9% |
| UNFI | UNITED NAT FOODS | $771,000 | -17.3% | 12,100 | 0.0% | 0.41% | -16.1% | |
| DIS | DISNEY WALT | $765,000 | +8.8% | 6,700 | 0.0% | 0.40% | +10.7% | |
| VVC | VECTREN CORP | $747,000 | -12.7% | 19,400 | 0.0% | 0.39% | -11.5% | |
| PAYX | PAYCHEX | $741,000 | -5.5% | 15,800 | 0.0% | 0.39% | -4.2% | |
| CMP | COMPASS MINERALS | $731,000 | -11.9% | 8,900 | 0.0% | 0.39% | -10.4% | |
| RES | Sell | RPC, INC | $729,000 | -13.7% | 52,700 | -20.2% | 0.38% | -12.3% |
| FAST | Buy | FASTENAL | $725,000 | +3.6% | 17,200 | +1.8% | 0.38% | +5.2% |
| FAF | FIRST AMER FINL | $696,000 | +4.3% | 18,700 | 0.0% | 0.37% | +5.8% | |
| MYL | Sell | MYLAN INC | $692,000 | +9.0% | 10,200 | -4.7% | 0.36% | +10.6% |
| ADM | Sell | ARCHER-DANIELS | $690,000 | -1.7% | 14,300 | -3.4% | 0.36% | -0.3% |
| EQY | EQUITY ONE INC | $677,000 | -12.5% | 29,000 | 0.0% | 0.36% | -11.2% | |
| BRCM | BROADCOM | $675,000 | +19.0% | 13,100 | 0.0% | 0.36% | +20.7% | |
| SPG | Buy | SIMON PROPERTY | $675,000 | +19.0% | 3,900 | +34.5% | 0.36% | +20.7% |
| NOV | Sell | NATL OILWELL VAR | $666,000 | -4.9% | 13,800 | -1.4% | 0.35% | -3.3% |
| SLB | Buy | SCHLUMBERGER | $664,000 | +42.2% | 7,700 | +37.5% | 0.35% | +44.4% |
| WHR | Buy | WHIRLPOOL | $658,000 | -12.0% | 3,800 | +2.7% | 0.35% | -10.8% |
| JWN | NORDSTROM | $656,000 | -7.2% | 8,800 | 0.0% | 0.35% | -6.0% | |
| BHI | Sell | BAKER HUGHES | $642,000 | -8.2% | 10,400 | -5.5% | 0.34% | -6.6% |
| SNDK | SANDISK CORP | $640,000 | -8.6% | 11,000 | 0.0% | 0.34% | -7.1% | |
| IM | Buy | INGRAM MICRO | $641,000 | 0.0% | 25,600 | +0.4% | 0.34% | +1.5% |
| OC | OWENS CORNING | $635,000 | -4.9% | 15,400 | 0.0% | 0.34% | -3.5% | |
| GS | Sell | GOLDMAN SACHS | $626,000 | +4.0% | 3,000 | -6.2% | 0.33% | +5.8% |
| BDX | Buy | BECTON DICKINSON | $609,000 | +1.0% | 4,300 | +2.4% | 0.32% | +2.9% |
| SYMC | Sell | SYMANTEC | $598,000 | -2.0% | 25,700 | -1.5% | 0.32% | -0.3% |
| DAL | DELTA AIR LINES | $587,000 | -8.7% | 14,300 | 0.0% | 0.31% | -7.2% | |
| ULTA | ULTA SALON COSM | $587,000 | +2.4% | 3,800 | 0.0% | 0.31% | +4.0% | |
| NSC | NORFOLK SOUTHERN | $585,000 | -15.2% | 6,700 | 0.0% | 0.31% | -13.9% | |
| DNKN | Sell | DUNKIN' BRANDS | $583,000 | +14.5% | 10,600 | -0.9% | 0.31% | +16.2% |
| GOOG | Buy | GOOGLE, CL C | $573,000 | -5.0% | 1,101 | +0.1% | 0.30% | -3.2% |
| WBA | WALGRN BOOTS ALL | $557,000 | -0.4% | 6,600 | 0.0% | 0.29% | +1.0% | |
| FLIR | Buy | FLIR SYSTEMS | $555,000 | -0.9% | 18,000 | +0.6% | 0.29% | +0.7% |
| MKC | MCCORMICK + CO | $550,000 | +5.0% | 6,800 | 0.0% | 0.29% | +6.6% | |
| AET | AETNA | $548,000 | +19.7% | 4,300 | 0.0% | 0.29% | +21.4% | |
| RPM | Sell | RPM INTL | $544,000 | +1.3% | 11,100 | -0.9% | 0.29% | +2.9% |
| CA | CA INC | $542,000 | -10.1% | 18,500 | 0.0% | 0.29% | -8.6% | |
| TXN | TEXAS INSTR | $541,000 | -9.8% | 10,500 | 0.0% | 0.29% | -8.3% | |
| MAC | MACERICH CO | $530,000 | -11.5% | 7,100 | 0.0% | 0.28% | -10.0% | |
| HRL | HORMEL FOODS | $519,000 | -0.8% | 9,200 | 0.0% | 0.27% | +0.7% | |
| MAS | Buy | MASCO CORP | $515,000 | +4.9% | 19,300 | +4.9% | 0.27% | +6.7% |
| MIDD | Sell | MIDDLEBY CORP | $516,000 | +7.1% | 4,600 | -2.1% | 0.27% | +8.4% |
| AFG | Buy | AMER FINL GROUP | $514,000 | +2.8% | 7,900 | +1.3% | 0.27% | +4.2% |
| CHRW | C.H. ROBINSON | $512,000 | -14.7% | 8,200 | 0.0% | 0.27% | -13.5% | |
| ESL | ESTERLINE TECH | $505,000 | -16.7% | 5,300 | 0.0% | 0.27% | -15.2% | |
| IHS | IHS INC. A | $502,000 | +13.1% | 3,900 | 0.0% | 0.26% | +14.7% | |
| LH | Buy | LAB CORP OF AM | $497,000 | -1.6% | 4,100 | +2.3% | 0.26% | -0.4% |
| IBM | Sell | INTL BUS MACH | $488,000 | -27.6% | 3,000 | -28.6% | 0.26% | -26.3% |
| AVY | Buy | AVERY DENNISON | $488,000 | +18.2% | 8,000 | +2.6% | 0.26% | +20.0% |
| 4107PS | MEADWESTVACO | $486,000 | -5.4% | 10,300 | 0.0% | 0.26% | -3.7% | |
| DLX | DELUXE CORP | $477,000 | -10.5% | 7,700 | 0.0% | 0.25% | -9.0% | |
| PFG | Buy | PRINCIPAL FINL | $467,000 | +22.9% | 9,100 | +23.0% | 0.25% | +24.7% |
| TJX | Sell | TJX COMPANIES | $463,000 | -6.8% | 7,000 | -1.4% | 0.24% | -5.4% |
| PCLN | Sell | PRICELINE.COM | $461,000 | -34.0% | 400 | -33.3% | 0.24% | -33.1% |
| IAC | IAC/INTERACTIVE | $454,000 | +17.9% | 5,700 | 0.0% | 0.24% | +20.0% | |
| GE | Sell | GEN ELECTRIC | $454,000 | -0.7% | 17,100 | -7.1% | 0.24% | +0.8% |
| UBNT | Sell | UBIQUITI NETWKS | $447,000 | +7.2% | 14,000 | -0.7% | 0.24% | +8.8% |
| SCG | SCANA | $441,000 | -7.7% | 8,700 | 0.0% | 0.23% | -6.0% | |
| IP | Sell | INTL PAPER | $428,000 | -16.2% | 9,000 | -2.2% | 0.23% | -15.0% |
| ORCL | ORACLE CORP | $423,000 | -6.6% | 10,500 | 0.0% | 0.22% | -5.5% | |
| TTC | Buy | TORO | $413,000 | +3.2% | 6,100 | +7.0% | 0.22% | +4.8% |
| SON | Sell | SONOCO PRODUCTS | $411,000 | -6.8% | 9,600 | -1.0% | 0.22% | -5.2% |
| OSK | Buy | OSHKOSH | $407,000 | +16.0% | 9,600 | +33.3% | 0.22% | +18.1% |
| T | Sell | AT+T INC | $405,000 | 0.0% | 11,400 | -8.1% | 0.21% | +1.4% |
| VFC | Sell | V F CORP | $404,000 | -12.0% | 5,800 | -4.9% | 0.21% | -10.9% |
| AMAT | Sell | APPLIED MATERIALS | $404,000 | -45.3% | 21,000 | -35.8% | 0.21% | -44.5% |
| FNF | FNF GROUP | $403,000 | +0.5% | 10,900 | 0.0% | 0.21% | +2.4% | |
| VNRSQ | VANGUARD NAT RES | $401,000 | +6.9% | 26,850 | 0.0% | 0.21% | +8.7% | |
| MUR | MURPHY OIL | $399,000 | -10.7% | 9,600 | 0.0% | 0.21% | -9.1% | |
| OKE | Buy | ONEOK | $395,000 | -15.6% | 10,000 | +3.1% | 0.21% | -14.0% |
| EOG | New | EOG RESOURCES | $394,000 | – | 4,500 | +100.0% | 0.21% | – |
| MA | MASTERCARD | $383,000 | +8.2% | 4,100 | 0.0% | 0.20% | +9.8% | |
| K | KELLOGG CO | $382,000 | -5.0% | 6,100 | 0.0% | 0.20% | -3.3% | |
| CBS | CBS | $383,000 | -8.4% | 6,900 | 0.0% | 0.20% | -6.9% | |
| HII | HUNTINGTON INGAL | $383,000 | -19.7% | 3,400 | 0.0% | 0.20% | -18.5% | |
| LLL | L-3 COMMUNIC | $374,000 | -9.9% | 3,300 | 0.0% | 0.20% | -8.8% | |
| NBR | Sell | NABORS INDUST | $368,000 | +0.3% | 25,500 | -5.2% | 0.19% | +1.6% |
| BAX | Buy | BAXTER INTL | $364,000 | +4.3% | 5,200 | +2.0% | 0.19% | +6.1% |
| MS | Buy | MORGAN STANLEY | $357,000 | +17.8% | 9,200 | +8.2% | 0.19% | +19.6% |
| PG | Buy | PROCTER + GAMBLE | $352,000 | +7.3% | 4,500 | +12.5% | 0.19% | +8.8% |
| AMP | AMERIPRISE FINL | $350,000 | -4.4% | 2,800 | 0.0% | 0.18% | -2.6% | |
| HLS | HEALTHSOUTH | $345,000 | +3.6% | 7,500 | 0.0% | 0.18% | +5.2% | |
| SWK | Buy | STANLEY BLACK&DE | $337,000 | +26.2% | 3,200 | +14.3% | 0.18% | +28.1% |
| UNP | Sell | UNION PACIFIC | $334,000 | -20.9% | 3,500 | -10.3% | 0.18% | -19.6% |
| HRS | Buy | HARRIS CORP | $331,000 | 0.0% | 4,300 | +2.4% | 0.18% | +1.7% |
| LNT | ALLIANT ENERGY | $323,000 | -8.5% | 5,600 | 0.0% | 0.17% | -7.1% | |
| LEA | LEAR | $314,000 | +1.3% | 2,800 | 0.0% | 0.17% | +3.1% | |
| AVB | AVALONBAY COMM | $304,000 | -8.2% | 1,900 | 0.0% | 0.16% | -6.4% | |
| REG | Sell | REGENCY CENTERS | $301,000 | -15.0% | 5,100 | -1.9% | 0.16% | -13.6% |
| AMT | AMER TOWER REIT | $299,000 | -0.7% | 3,200 | 0.0% | 0.16% | +1.3% | |
| AON | AON PLC | $289,000 | +3.6% | 2,900 | 0.0% | 0.15% | +5.5% | |
| PEP | Sell | PEPSICO | $289,000 | -5.6% | 3,100 | -3.1% | 0.15% | -3.8% |
| R | Sell | RYDER SYSTEM | $288,000 | -10.8% | 3,300 | -2.9% | 0.15% | -9.5% |
| DKS | DICKS SPORTING | $285,000 | -8.9% | 5,500 | 0.0% | 0.15% | -8.0% | |
| CMA | COMERICA | $282,000 | +13.7% | 5,500 | 0.0% | 0.15% | +15.5% | |
| CPB | Sell | CAMPBELL SOUP | $281,000 | -12.5% | 5,900 | -14.5% | 0.15% | -11.4% |
| NCR | Buy | NCR CORP | $280,000 | +12.9% | 9,300 | +10.7% | 0.15% | +14.7% |
| M | Sell | MACYS | $277,000 | -5.1% | 4,100 | -8.9% | 0.15% | -3.9% |
| WCC | Sell | WESCO INTL, INC | $275,000 | -6.5% | 4,000 | -4.8% | 0.14% | -5.2% |
| ADP | AUTO DATA PROC | $273,000 | -6.2% | 3,400 | 0.0% | 0.14% | -4.6% | |
| NOC | NORTHROP GRUM | $270,000 | -1.5% | 1,700 | 0.0% | 0.14% | +0.7% | |
| UNH | Buy | UNITEDHEALTH GRP | $268,000 | +8.1% | 2,200 | +4.8% | 0.14% | +10.1% |
| PDCO | PATTERSON CO | $268,000 | 0.0% | 5,500 | 0.0% | 0.14% | +2.2% | |
| DRI | DARDEN REST | $263,000 | +2.3% | 3,700 | 0.0% | 0.14% | +3.7% | |
| DISH | New | DISH NETWORK | $264,000 | – | 3,900 | +100.0% | 0.14% | – |
| KMI | Sell | KINDER MORGAN | $259,000 | -10.1% | 6,740 | -1.5% | 0.14% | -8.7% |
| IT | New | GARTNER INC | $257,000 | – | 3,000 | +100.0% | 0.14% | – |
| COG | Sell | CABOT OIL + GAS | $255,000 | -32.5% | 8,100 | -36.7% | 0.14% | -31.5% |
| FE | Sell | FIRSTENERGY | $254,000 | -48.6% | 7,800 | -44.7% | 0.13% | -47.9% |
| EWBC | EAST WEST BANCP | $251,000 | +10.6% | 5,600 | 0.0% | 0.13% | +12.7% | |
| TMH | Buy | TEAM HEALTH HLD | $248,000 | +14.8% | 3,800 | +2.7% | 0.13% | +17.0% |
| CAT | New | CATERPILLAR | $246,000 | – | 2,900 | +100.0% | 0.13% | – |
| STT | Sell | STATE STREET | $246,000 | -14.3% | 3,200 | -17.9% | 0.13% | -12.8% |
| ETN | Sell | EATON CORP PLC | $243,000 | -3.2% | 3,600 | -2.7% | 0.13% | -1.5% |
| LLY | LILLY ELI | $240,000 | +14.8% | 2,880 | 0.0% | 0.13% | +16.5% | |
| CMS | CMS ENERGY | $236,000 | -8.5% | 7,400 | 0.0% | 0.12% | -6.7% | |
| DD | Sell | DUPONT | $237,000 | -12.9% | 3,700 | -2.6% | 0.12% | -11.3% |
| ABC | Sell | AMERISOURCEBERGN | $234,000 | -23.8% | 2,200 | -18.5% | 0.12% | -22.5% |
| ITT | ITT CORPORATION | $234,000 | +4.9% | 5,600 | 0.0% | 0.12% | +6.9% | |
| DGX | QUEST DIAGNOSTICS | $232,000 | -5.7% | 3,200 | 0.0% | 0.12% | -4.7% | |
| MDLZ | Sell | MONDELEZ INTL | $226,000 | +9.7% | 5,500 | -3.5% | 0.12% | +11.2% |
| PAA | PLAINS ALL AMER | $218,000 | -10.7% | 5,000 | 0.0% | 0.12% | -9.4% | |
| ADT | THE ADT CORP | $215,000 | -19.2% | 6,400 | 0.0% | 0.11% | -17.4% | |
| UHS | New | UNIVERSAL HEALTH | $213,000 | – | 1,500 | +100.0% | 0.11% | – |
| ATO | ATMOS ENERGY | $210,000 | -7.5% | 4,100 | 0.0% | 0.11% | -5.9% | |
| PXD | New | PIONEER NAT RES | $208,000 | – | 1,500 | +100.0% | 0.11% | – |
| MDT | Sell | MEDTRONIC PLC | $207,000 | -8.4% | 2,800 | -3.4% | 0.11% | -6.8% |
| FRT | Buy | FEDERAL RLTY INV | $205,000 | -0.5% | 1,600 | +14.3% | 0.11% | +0.9% |
| FDX | New | FEDEX CORP | $204,000 | – | 1,200 | +100.0% | 0.11% | – |
| AME | New | AMETEK | $203,000 | – | 3,700 | +100.0% | 0.11% | – |
| GNTX | Exit | GENTEX | $0 | – | -10,200 | -100.0% | -0.10% | – |
| POR | Exit | PORTLAND GEN ELE | $0 | – | -5,500 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETROL | $0 | – | -2,000 | -100.0% | -0.11% | – |
| JWA | Exit | WILEY JOHN | $0 | – | -3,500 | -100.0% | -0.11% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -8,400 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,200 | -100.0% | -0.13% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -3,200 | -100.0% | -0.16% | – |
| HOT | Exit | STARWOOD HOTELS | $0 | – | -3,600 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,000 | -100.0% | -0.16% | – |
| CEB | Exit | CORPORATE EXEC | $0 | – | -14,500 | -100.0% | -0.60% | – |
| MNST | Exit | MONSTER BEV | $0 | – | -16,000 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.