$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $6,037,000 | -2.7% | 72,559 | -0.5% | 3.19% | -1.1% |
| WFC | Sell | WELLS FARGO + CO | $3,785,000 | +3.2% | 67,300 | -0.1% | 2.00% | +4.9% |
| AMGN | Sell | AMGEN | $2,625,000 | -4.5% | 17,100 | -0.6% | 1.39% | -3.0% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $1,990,000 | -12.2% | 32,400 | -11.0% | 1.05% | -10.8% |
| WMT | Sell | WAL-MART STORES | $1,830,000 | -20.5% | 25,800 | -7.9% | 0.97% | -19.3% |
| AXP | Sell | AMER EXPRESS | $1,679,000 | -3.6% | 21,600 | -3.1% | 0.89% | -2.1% |
| UTX | Sell | UNITED TECH | $1,586,000 | -6.0% | 14,300 | -0.7% | 0.84% | -4.7% |
| HD | Sell | HOME DEPOT | $1,522,000 | -4.3% | 13,700 | -2.1% | 0.80% | -2.8% |
| MET | Sell | METLIFE INC | $1,327,000 | +8.9% | 23,700 | -1.7% | 0.70% | +10.7% |
| OCR | Sell | OMNICARE | $1,272,000 | +14.6% | 13,500 | -6.2% | 0.67% | +16.5% |
| CAH | Sell | CARDINAL HEALTH | $1,205,000 | -13.3% | 14,400 | -6.5% | 0.64% | -12.0% |
| 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% |
| SLG | Sell | S L GREEN | $1,121,000 | -30.2% | 10,200 | -18.4% | 0.59% | -29.0% |
| AAP | Sell | ADV AUTO PARTS | $1,051,000 | +4.4% | 6,600 | -1.9% | 0.56% | +5.9% |
| IEX | Sell | IDEX CORP | $912,000 | +1.9% | 11,600 | -1.7% | 0.48% | +3.7% |
| TRGP | Sell | TARGA RESOURCE | $892,000 | -15.4% | 10,000 | -9.1% | 0.47% | -14.1% |
| 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% |
| BA | Sell | BOEING | $832,000 | -9.1% | 6,000 | -1.6% | 0.44% | -7.8% |
| PVH | Sell | PVH CORP | $783,000 | +3.4% | 6,800 | -4.2% | 0.41% | +4.8% |
| HIG | Sell | HARTFORD FIN SVS | $773,000 | -4.2% | 18,600 | -3.6% | 0.41% | -2.9% |
| RES | Sell | RPC, INC | $729,000 | -13.7% | 52,700 | -20.2% | 0.38% | -12.3% |
| 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% |
| NOV | Sell | NATL OILWELL VAR | $666,000 | -4.9% | 13,800 | -1.4% | 0.35% | -3.3% |
| BHI | Sell | BAKER HUGHES | $642,000 | -8.2% | 10,400 | -5.5% | 0.34% | -6.6% |
| GS | Sell | GOLDMAN SACHS | $626,000 | +4.0% | 3,000 | -6.2% | 0.33% | +5.8% |
| SYMC | Sell | SYMANTEC | $598,000 | -2.0% | 25,700 | -1.5% | 0.32% | -0.3% |
| DNKN | Sell | DUNKIN' BRANDS | $583,000 | +14.5% | 10,600 | -0.9% | 0.31% | +16.2% |
| RPM | Sell | RPM INTL | $544,000 | +1.3% | 11,100 | -0.9% | 0.29% | +2.9% |
| MIDD | Sell | MIDDLEBY CORP | $516,000 | +7.1% | 4,600 | -2.1% | 0.27% | +8.4% |
| IBM | Sell | INTL BUS MACH | $488,000 | -27.6% | 3,000 | -28.6% | 0.26% | -26.3% |
| 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% |
| 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% |
| IP | Sell | INTL PAPER | $428,000 | -16.2% | 9,000 | -2.2% | 0.23% | -15.0% |
| SON | Sell | SONOCO PRODUCTS | $411,000 | -6.8% | 9,600 | -1.0% | 0.22% | -5.2% |
| 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% |
| NBR | Sell | NABORS INDUST | $368,000 | +0.3% | 25,500 | -5.2% | 0.19% | +1.6% |
| UNP | Sell | UNION PACIFIC | $334,000 | -20.9% | 3,500 | -10.3% | 0.18% | -19.6% |
| REG | Sell | REGENCY CENTERS | $301,000 | -15.0% | 5,100 | -1.9% | 0.16% | -13.6% |
| 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% |
| CPB | Sell | CAMPBELL SOUP | $281,000 | -12.5% | 5,900 | -14.5% | 0.15% | -11.4% |
| 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% |
| KMI | Sell | KINDER MORGAN | $259,000 | -10.1% | 6,740 | -1.5% | 0.14% | -8.7% |
| 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% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL | $226,000 | +9.7% | 5,500 | -3.5% | 0.12% | +11.2% |
| MDT | Sell | MEDTRONIC PLC | $207,000 | -8.4% | 2,800 | -3.4% | 0.11% | -6.8% |
| 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.