$184 Million is the total value of CrestPoint Capital Management, LLC's 207 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON JOHNSON | $3,441,000 | +8.1% | 31,800 | +2.6% | 1.87% | +3.9% |
| INTC | Buy | INTEL | $2,701,000 | +29.8% | 83,500 | +38.2% | 1.47% | +24.7% |
| T | Buy | AT+T INC | $2,585,000 | +273.6% | 66,000 | +228.4% | 1.40% | +259.3% |
| CNP | New | CENTERPOINT ENGY | $2,494,000 | – | 119,200 | +100.0% | 1.36% | – |
| FB | Buy | FACEBOOK INC | $2,145,000 | +632.1% | 18,800 | +571.4% | 1.17% | +602.4% |
| AXP | Buy | AMER EXPRESS | $2,057,000 | +64.3% | 33,500 | +86.1% | 1.12% | +57.9% |
| TWX | Buy | TIME WARNER | $1,959,000 | +99.3% | 27,000 | +77.6% | 1.06% | +91.4% |
| PFE | Buy | PFIZER | $1,879,000 | +104.2% | 63,400 | +122.5% | 1.02% | +96.3% |
| UTX | Buy | UNITED TECH | $1,862,000 | +4.8% | 18,600 | +0.5% | 1.01% | +0.7% |
| ORCL | Buy | ORACLE CORP | $1,796,000 | +72.5% | 43,900 | +54.0% | 0.98% | +65.7% |
| FDX | New | FEDEX CORP | $1,790,000 | – | 11,000 | +100.0% | 0.97% | – |
| APH | Buy | AMPHENOL | $1,752,000 | +571.3% | 30,300 | +506.0% | 0.95% | +543.2% |
| DIS | Buy | DISNEY WALT | $1,708,000 | +95.9% | 17,200 | +107.2% | 0.93% | +88.2% |
| WMT | Buy | WAL-MART STORES | $1,657,000 | +21.7% | 24,200 | +9.0% | 0.90% | +16.9% |
| SAIC | New | SCIENCE APPLICAT | $1,622,000 | – | 30,400 | +100.0% | 0.88% | – |
| HAR | New | HARMON INTERNAT | $1,603,000 | – | 18,000 | +100.0% | 0.87% | – |
| WBA | Buy | WALGRN BOOTS ALL | $1,584,000 | +93.9% | 18,800 | +95.8% | 0.86% | +86.4% |
| MRK | Buy | MERCK | $1,561,000 | +99.6% | 29,500 | +99.3% | 0.85% | +91.9% |
| BWA | New | BORGWARNER INC | $1,513,000 | – | 39,400 | +100.0% | 0.82% | – |
| SIVB | Buy | SVB FINL GRP | $1,470,000 | +627.7% | 14,400 | +747.1% | 0.80% | +600.9% |
| RPM | Buy | RPM INTL | $1,462,000 | +606.3% | 30,900 | +557.4% | 0.79% | +578.6% |
| MBFI | New | MB FINANCIAL | $1,327,000 | – | 40,900 | +100.0% | 0.72% | – |
| VLO | New | VALERO ENERGY | $1,308,000 | – | 20,400 | +100.0% | 0.71% | – |
| JPM | Buy | J P MORGAN CHASE | $1,173,000 | +20.8% | 19,800 | +34.7% | 0.64% | +16.0% |
| SFM | New | SPROUTS FARM MKT | $1,153,000 | – | 39,700 | +100.0% | 0.63% | – |
| EIX | Buy | EDISON INTERNAT | $1,064,000 | +45.0% | 14,800 | +19.4% | 0.58% | +39.3% |
| MDP | New | MEREDITH | $1,045,000 | – | 22,000 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON COM | $1,009,000 | – | 1,700 | +100.0% | 0.55% | – |
| KHC | Buy | KRAFT HEINZ | $974,000 | +119.4% | 12,400 | +103.3% | 0.53% | +110.8% |
| ATHN | New | ATHENAHEALTH INC | $971,000 | – | 7,000 | +100.0% | 0.53% | – |
| ETR | New | ENTERGY | $920,000 | – | 11,600 | +100.0% | 0.50% | – |
| KR | Buy | KROGER | $918,000 | -5.4% | 24,000 | +3.4% | 0.50% | -9.1% |
| CBT | New | CABOT CORP | $918,000 | – | 19,000 | +100.0% | 0.50% | – |
| GOOGL | Buy | ALPHABET CL A | $915,000 | +17.6% | 1,200 | +20.0% | 0.50% | +13.0% |
| VEEV | New | VEEVA SYSTEMS | $911,000 | – | 36,400 | +100.0% | 0.50% | – |
| FE | Buy | FIRSTENERGY | $910,000 | +321.3% | 25,300 | +272.1% | 0.49% | +304.9% |
| OII | New | OCEANEERING INTL | $894,000 | – | 26,900 | +100.0% | 0.49% | – |
| AMAT | New | APPLIED MATERIALS | $890,000 | – | 42,000 | +100.0% | 0.48% | – |
| FNF | Buy | FNF GROUP | $885,000 | +134.1% | 26,100 | +139.4% | 0.48% | +124.8% |
| SO | Buy | SOUTHERN CO | $859,000 | +205.7% | 16,600 | +176.7% | 0.47% | +193.7% |
| RTN | Buy | RAYTHEON CO | $858,000 | +49.7% | 7,000 | +52.2% | 0.47% | +43.8% |
| FMC | New | FMC CORP | $820,000 | – | 20,300 | +100.0% | 0.45% | – |
| DLX | New | DELUXE CORP | $819,000 | – | 13,100 | +100.0% | 0.44% | – |
| MPC | New | MARATHON PETROL | $818,000 | – | 22,000 | +100.0% | 0.44% | – |
| HRL | Buy | HORMEL FOODS | $809,000 | +8.9% | 18,700 | +98.9% | 0.44% | +4.8% |
| ACAS | New | AMERICAN CAPITAL | $805,000 | – | 52,800 | +100.0% | 0.44% | – |
| LM | New | LEGG MASON | $787,000 | – | 22,700 | +100.0% | 0.43% | – |
| BMY | Buy | BRISTOL-MYERS SQ | $779,000 | +4.8% | 12,200 | +13.0% | 0.42% | +0.7% |
| WEC | New | WISCONSIN ENERGY | $763,000 | – | 12,700 | +100.0% | 0.42% | – |
| KEYS | New | KEYSIGHT TECH | $699,000 | – | 25,200 | +100.0% | 0.38% | – |
| PVH | Buy | PVH CORP | $674,000 | +40.7% | 6,800 | +4.6% | 0.37% | +35.1% |
| TGNA | New | TEGNA INC | $659,000 | – | 28,100 | +100.0% | 0.36% | – |
| ESS | New | ESSEX PROP TRUST | $655,000 | – | 2,800 | +100.0% | 0.36% | – |
| DRQ | New | DRIL-QUIP | $654,000 | – | 10,800 | +100.0% | 0.36% | – |
| AGCO | New | AGCO | $651,000 | – | 13,100 | +100.0% | 0.35% | – |
| BXP | New | BOSTON PROPERTIE | $648,000 | – | 5,100 | +100.0% | 0.35% | – |
| ACM | New | AECOM | $644,000 | – | 20,900 | +100.0% | 0.35% | – |
| PCAR | New | PACCAR | $623,000 | – | 11,400 | +100.0% | 0.34% | – |
| VRNT | New | VERINT SYSTEMS INC | $621,000 | – | 18,600 | +100.0% | 0.34% | – |
| ARW | New | ARROW ELECTRONIC | $618,000 | – | 9,600 | +100.0% | 0.34% | – |
| CXP | New | COLUMBIA PROP | $603,000 | – | 27,400 | +100.0% | 0.33% | – |
| EOG | New | EOG RESOURCES | $566,000 | – | 7,800 | +100.0% | 0.31% | – |
| HII | New | HUNTINGTON INGAL | $548,000 | – | 4,000 | +100.0% | 0.30% | – |
| GOOG | Buy | ALPHABET CL C | $521,000 | +14.5% | 700 | +16.7% | 0.28% | +10.1% |
| BAC | Buy | BANK OF AMERICA | $508,000 | +119.0% | 37,600 | +172.5% | 0.28% | +110.7% |
| CBS | Buy | CBS | $490,000 | +62.3% | 8,900 | +39.1% | 0.27% | +55.6% |
| BAX | Buy | BAXTER INTL | $431,000 | +95.0% | 10,500 | +81.0% | 0.23% | +87.2% |
| PBI | New | PITNEY BOWES INC | $420,000 | – | 19,500 | +100.0% | 0.23% | – |
| ABBV | Buy | ABBVIE | $417,000 | +13.6% | 7,300 | +17.7% | 0.23% | +9.1% |
| ALL | New | ALLSTATE | $404,000 | – | 6,000 | +100.0% | 0.22% | – |
| JCOM | New | J2 GLOBAL | $394,000 | – | 6,400 | +100.0% | 0.21% | – |
| NAVI | New | NAVIENT CORP | $390,000 | – | 32,600 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SV | $390,000 | – | 3,700 | +100.0% | 0.21% | – |
| HE | New | HAWAIIAN ELECTRIC | $386,000 | – | 11,900 | +100.0% | 0.21% | – |
| FULT | New | FULTON FINANCIAL | $381,000 | – | 28,500 | +100.0% | 0.21% | – |
| PRU | New | PRUDENTIAL FINL | $368,000 | – | 5,100 | +100.0% | 0.20% | – |
| ALXN | Buy | ALEXION PHARM | $348,000 | -20.7% | 2,500 | +8.7% | 0.19% | -23.8% |
| PSX | New | PHILLIPS 66 | $346,000 | – | 4,000 | +100.0% | 0.19% | – |
| BBBY | New | BED BATH+BEYOND | $338,000 | – | 6,800 | +100.0% | 0.18% | – |
| BDC | New | BELDEN INC | $325,000 | – | 5,300 | +100.0% | 0.18% | – |
| UNH | Buy | UNITEDHEALTH GRP | $322,000 | +14.2% | 2,500 | +4.2% | 0.18% | +10.1% |
| HCP | Buy | HCP INC | $316,000 | +7.5% | 9,700 | +26.0% | 0.17% | +3.6% |
| SYF | New | SYNCHRONY FIN | $315,000 | – | 11,000 | +100.0% | 0.17% | – |
| NFG | New | NATL FUEL GAS | $305,000 | – | 6,100 | +100.0% | 0.17% | – |
| GGG | New | GRACO | $294,000 | – | 3,500 | +100.0% | 0.16% | – |
| ICE | Buy | INTERCONT EXCH | $282,000 | 0.0% | 1,200 | +9.1% | 0.15% | -3.8% |
| HAL | Buy | HALLIBURTON | $264,000 | +15.8% | 7,400 | +10.4% | 0.14% | +10.9% |
| SCG | New | SCANA | $253,000 | – | 3,600 | +100.0% | 0.14% | – |
| BKH | New | BLACK HILLS | $247,000 | – | 4,100 | +100.0% | 0.13% | – |
| DRE | New | DUKE REALTY CORP | $246,000 | – | 10,900 | +100.0% | 0.13% | – |
| CVI | New | CVR ENERGY INC | $235,000 | – | 9,000 | +100.0% | 0.13% | – |
| MUSA | New | MURPHY USA INC | $234,000 | – | 3,800 | +100.0% | 0.13% | – |
| UAA | New | UNDER ARMOUR INC | $229,000 | – | 2,700 | +100.0% | 0.12% | – |
| LEN | Buy | LENNAR CORP | $222,000 | +0.9% | 4,600 | +2.2% | 0.12% | -2.4% |
| RGA | New | REINSURANCE GRP | $221,000 | – | 2,300 | +100.0% | 0.12% | – |
| ETFC | New | E-TRADE FINCL | $218,000 | – | 8,900 | +100.0% | 0.12% | – |
| QRTEA | Buy | LIBERTY INTACTV | $210,000 | -2.8% | 8,300 | +5.1% | 0.11% | -6.6% |
| HDS | New | HD SUPPLY HOLDNG | $202,000 | – | 6,100 | +100.0% | 0.11% | – |
| NWSA | New | NEWS CORP | $198,000 | – | 15,500 | +100.0% | 0.11% | – |
| GNTX | New | GENTEX | $158,000 | – | 10,100 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-15
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.