$188 Million is the total value of CrestPoint Capital Management, LLC's 208 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $8,556,000 | +12.0% | 91,279 | -0.1% | 4.55% | +9.7% |
| JNJ | JOHNSON JOHNSON | $3,857,000 | +12.1% | 31,800 | 0.0% | 2.05% | +9.7% | |
| MSFT | Sell | MICROSOFT | $3,480,000 | -8.7% | 68,000 | -1.4% | 1.85% | -10.6% |
| CNP | Buy | CENTERPOINT ENGY | $2,962,000 | +18.8% | 123,400 | +3.5% | 1.58% | +16.3% |
| T | Buy | AT+T INC | $2,882,000 | +11.5% | 66,700 | +1.1% | 1.53% | +9.1% |
| AAPL | Sell | APPLE | $2,792,000 | -13.5% | 29,200 | -1.4% | 1.49% | -15.2% |
| INTC | Buy | INTEL | $2,758,000 | +2.1% | 84,100 | +0.7% | 1.47% | -0.1% |
| KO | Sell | COCA-COLA | $2,507,000 | -3.5% | 55,300 | -1.2% | 1.33% | -5.5% |
| PFE | Buy | PFIZER | $2,422,000 | +28.9% | 68,800 | +8.5% | 1.29% | +26.2% |
| AMGN | Sell | AMGEN | $2,206,000 | -6.3% | 14,500 | -7.6% | 1.17% | -8.2% |
| VTI | VANG TOT STK MKT | $2,186,000 | +2.2% | 20,400 | 0.0% | 1.16% | +0.1% | |
| FB | Buy | FACEBOOK INC | $2,160,000 | +0.7% | 18,900 | +0.5% | 1.15% | -1.5% |
| CSCO | Buy | CISCO SYSTEMS | $2,100,000 | +3.6% | 73,200 | +2.8% | 1.12% | +1.5% |
| SNA | SNAP-ON INC | $2,083,000 | +0.5% | 13,200 | 0.0% | 1.11% | -1.6% | |
| AXP | Buy | AMER EXPRESS | $2,060,000 | +0.1% | 33,900 | +1.2% | 1.10% | -2.0% |
| CRT | CROSS TIMBERS RT | $1,996,000 | +19.0% | 110,067 | 0.0% | 1.06% | +16.6% | |
| TWX | TIME WARNER | $1,986,000 | +1.4% | 27,000 | 0.0% | 1.06% | -0.7% | |
| GE | Sell | GEN ELECTRIC | $1,901,000 | -1.7% | 60,400 | -0.7% | 1.01% | -3.7% |
| UTX | Sell | UNITED TECH | $1,897,000 | +1.9% | 18,500 | -0.5% | 1.01% | -0.3% |
| SAIC | Buy | SCIENCE APPLICAT | $1,838,000 | +13.3% | 31,500 | +3.6% | 0.98% | +11.0% |
| WMT | Buy | WAL-MART STORES | $1,818,000 | +9.7% | 24,900 | +2.9% | 0.97% | +7.4% |
| WFC | Sell | WELLS FARGO + CO | $1,808,000 | -2.6% | 38,200 | -0.5% | 0.96% | -4.7% |
| ORCL | Buy | ORACLE CORP | $1,805,000 | +0.5% | 44,100 | +0.5% | 0.96% | -1.6% |
| TSN | Sell | TYSON FOODS | $1,737,000 | -3.8% | 26,000 | -4.1% | 0.92% | -5.8% |
| APH | Sell | AMPHENOL | $1,731,000 | -1.2% | 30,200 | -0.3% | 0.92% | -3.3% |
| AWK | AMER WATER WKS | $1,724,000 | +22.6% | 20,400 | 0.0% | 0.92% | +20.0% | |
| CTAS | CINTAS | $1,717,000 | +9.2% | 17,500 | 0.0% | 0.91% | +7.0% | |
| FDX | Buy | FEDEX CORP | $1,685,000 | -5.9% | 11,100 | +0.9% | 0.90% | -7.8% |
| DIS | DISNEY WALT | $1,683,000 | -1.5% | 17,200 | 0.0% | 0.90% | -3.6% | |
| MRK | Sell | MERCK | $1,671,000 | +7.0% | 29,000 | -1.7% | 0.89% | +4.8% |
| FRT | Sell | FEDERAL RLTY INV | $1,655,000 | +5.0% | 10,000 | -1.0% | 0.88% | +2.9% |
| WBA | WALGRN BOOTS ALL | $1,565,000 | -1.2% | 18,800 | 0.0% | 0.83% | -3.3% | |
| RPM | RPM INTL | $1,543,000 | +5.5% | 30,900 | 0.0% | 0.82% | +3.4% | |
| PGR | PROGRESSIVE | $1,531,000 | -4.7% | 45,700 | 0.0% | 0.82% | -6.6% | |
| MBFI | MB FINANCIAL | $1,484,000 | +11.8% | 40,900 | 0.0% | 0.79% | +9.6% | |
| CVX | Sell | CHEVRON | $1,415,000 | -6.7% | 13,500 | -15.1% | 0.75% | -8.6% |
| EEFT | EURONET WORLD | $1,405,000 | -6.6% | 20,300 | 0.0% | 0.75% | -8.4% | |
| V | VISA | $1,380,000 | -3.0% | 18,600 | 0.0% | 0.73% | -5.0% | |
| AMZN | Buy | AMAZON COM | $1,360,000 | +34.8% | 1,900 | +11.8% | 0.72% | +32.1% |
| CDW | CDW CORPORATION | $1,307,000 | -3.4% | 32,600 | 0.0% | 0.70% | -5.4% | |
| BDX | BECTON DICKINSON | $1,255,000 | +11.8% | 7,400 | 0.0% | 0.67% | +9.5% | |
| MHK | MOHAWK | $1,252,000 | -0.6% | 6,600 | 0.0% | 0.67% | -2.8% | |
| NKE | Buy | NIKE B | $1,242,000 | -9.8% | 22,500 | +0.4% | 0.66% | -11.6% |
| VEEV | VEEVA SYSTEMS | $1,242,000 | +36.3% | 36,400 | 0.0% | 0.66% | +33.5% | |
| SE | Buy | SPECTRA ENERGY | $1,238,000 | +31.4% | 33,800 | +9.7% | 0.66% | +28.7% |
| CDNS | Buy | CADENCE DESIGN | $1,239,000 | +5.7% | 51,000 | +2.6% | 0.66% | +3.5% |
| JPM | Buy | J P MORGAN CHASE | $1,237,000 | +5.5% | 19,900 | +0.5% | 0.66% | +3.3% |
| HAR | Sell | HARMON INTERNAT | $1,235,000 | -23.0% | 17,200 | -4.4% | 0.66% | -24.6% |
| SIVB | Sell | SVB FINL GRP | $1,209,000 | -17.8% | 12,700 | -11.8% | 0.64% | -19.5% |
| HD | Buy | HOME DEPOT | $1,200,000 | -2.3% | 9,400 | +2.2% | 0.64% | -4.3% |
| BWA | BORGWARNER INC | $1,163,000 | -23.1% | 39,400 | 0.0% | 0.62% | -24.7% | |
| EIX | EDISON INTERNAT | $1,150,000 | +8.1% | 14,800 | 0.0% | 0.61% | +5.9% | |
| MDP | MEREDITH | $1,142,000 | +9.3% | 22,000 | 0.0% | 0.61% | +7.0% | |
| KHC | Buy | KRAFT HEINZ | $1,106,000 | +13.6% | 12,500 | +0.8% | 0.59% | +11.2% |
| FMC | Buy | FMC CORP | $1,093,000 | +33.3% | 23,600 | +16.3% | 0.58% | +30.5% |
| VLO | Buy | VALERO ENERGY | $1,056,000 | -19.3% | 20,700 | +1.5% | 0.56% | -21.0% |
| IM | Sell | INGRAM MICRO | $1,054,000 | -5.6% | 30,300 | -2.6% | 0.56% | -7.6% |
| CAH | CARDINAL HEALTH | $1,053,000 | -4.8% | 13,500 | 0.0% | 0.56% | -6.8% | |
| DOW | Sell | DOW CHEMICAL | $1,049,000 | -6.3% | 21,100 | -4.1% | 0.56% | -8.2% |
| THG | HANOVER INSUR | $1,049,000 | -6.3% | 12,400 | 0.0% | 0.56% | -8.2% | |
| ANTM | ANTHEM, INC | $1,038,000 | -5.5% | 7,900 | 0.0% | 0.55% | -7.5% | |
| BWXT | BWX TECHNOLOGIES | $1,023,000 | +6.6% | 28,600 | 0.0% | 0.54% | +4.2% | |
| AMAT | APPLIED MATERIALS | $1,007,000 | +13.1% | 42,000 | 0.0% | 0.54% | +10.7% | |
| MPC | Buy | MARATHON PETROL | $983,000 | +20.2% | 25,900 | +17.7% | 0.52% | +17.8% |
| FNF | Sell | FNF GROUP | $975,000 | +10.2% | 26,000 | -0.4% | 0.52% | +7.9% |
| ATHN | ATHENAHEALTH INC | $966,000 | -0.5% | 7,000 | 0.0% | 0.51% | -2.7% | |
| EXR | EXTRA SPACE STOR | $962,000 | -1.0% | 10,400 | 0.0% | 0.51% | -3.0% | |
| MAC | Sell | MACERICH CO | $956,000 | +5.9% | 11,200 | -1.8% | 0.51% | +3.7% |
| RTN | RAYTHEON CO | $952,000 | +11.0% | 7,000 | 0.0% | 0.51% | +8.8% | |
| TSS | TOTAL SYST SERV | $951,000 | +11.6% | 17,900 | 0.0% | 0.51% | +9.3% | |
| EA | ELECTRONIC ARTS | $947,000 | +14.6% | 12,500 | 0.0% | 0.50% | +12.2% | |
| ETR | ENTERGY | $944,000 | +2.6% | 11,600 | 0.0% | 0.50% | +0.4% | |
| BMY | Buy | BRISTOL-MYERS SQ | $941,000 | +20.8% | 12,800 | +4.9% | 0.50% | +18.4% |
| KR | Buy | KROGER | $923,000 | +0.5% | 25,100 | +4.6% | 0.49% | -1.6% |
| VZ | VERIZON COMMUNIC | $916,000 | +3.3% | 16,400 | 0.0% | 0.49% | +1.0% | |
| SFM | SPROUTS FARM MKT | $909,000 | -21.2% | 39,700 | 0.0% | 0.48% | -22.8% | |
| SO | Buy | SOUTHERN CO | $906,000 | +5.5% | 16,900 | +1.8% | 0.48% | +3.2% |
| MCK | Buy | MCKESSON CORP | $896,000 | +21.2% | 4,800 | +2.1% | 0.48% | +18.7% |
| AVB | AVALONBAY COMM | $884,000 | -5.2% | 4,900 | 0.0% | 0.47% | -7.1% | |
| FE | FIRSTENERGY | $883,000 | -3.0% | 25,300 | 0.0% | 0.47% | -4.9% | |
| CBT | CABOT CORP | $868,000 | -5.4% | 19,000 | 0.0% | 0.46% | -7.4% | |
| CHRW | C.H. ROBINSON | $869,000 | +0.1% | 11,700 | 0.0% | 0.46% | -2.1% | |
| ISRG | Sell | INTUITIVE SURGCL | $860,000 | -4.7% | 1,300 | -13.3% | 0.46% | -6.5% |
| DLX | Sell | DELUXE CORP | $856,000 | +4.5% | 12,900 | -1.5% | 0.46% | +2.2% |
| ACAS | AMERICAN CAPITAL | $836,000 | +3.9% | 52,800 | 0.0% | 0.44% | +1.8% | |
| WEC | Sell | WISCONSIN ENERGY | $823,000 | +7.9% | 12,600 | -0.8% | 0.44% | +5.5% |
| BIIB | Sell | BIOGEN IDEC | $822,000 | -16.9% | 3,400 | -10.5% | 0.44% | -18.6% |
| AAP | ADV AUTO PARTS | $808,000 | +0.7% | 5,000 | 0.0% | 0.43% | -1.4% | |
| FAST | FASTENAL | $803,000 | -9.5% | 18,100 | 0.0% | 0.43% | -11.4% | |
| OII | OCEANEERING INTL | $803,000 | -10.2% | 26,900 | 0.0% | 0.43% | -12.1% | |
| CMCSA | COMCAST | $782,000 | +6.7% | 12,000 | 0.0% | 0.42% | +4.5% | |
| GOOGL | Sell | ALPHABET CL A | $774,000 | -15.4% | 1,100 | -8.3% | 0.41% | -17.1% |
| KEYS | Buy | KEYSIGHT TECH | $765,000 | +9.4% | 26,300 | +4.4% | 0.41% | +7.1% |
| PCLN | PRICELINE.COM | $749,000 | -3.1% | 600 | 0.0% | 0.40% | -5.0% | |
| BMS | BEMIS | $747,000 | -0.5% | 14,500 | 0.0% | 0.40% | -2.7% | |
| ROST | ROSS STORES | $737,000 | -2.1% | 13,000 | 0.0% | 0.39% | -4.2% | |
| TGNA | Buy | TEGNA INC | $728,000 | +10.5% | 31,400 | +11.7% | 0.39% | +8.1% |
| MKC | MCCORMICK + CO | $725,000 | +7.2% | 6,800 | 0.0% | 0.39% | +5.2% | |
| SPG | Sell | SIMON PROPERTY | $716,000 | +1.4% | 3,300 | -2.9% | 0.38% | -0.8% |
| LM | Buy | LEGG MASON | $705,000 | -10.4% | 23,900 | +5.3% | 0.38% | -12.4% |
| SBNY | SIGNATURE BANK | $700,000 | -8.1% | 5,600 | 0.0% | 0.37% | -10.1% | |
| BRKB | Sell | BERKSHIRE HATHAW | $695,000 | -9.3% | 4,800 | -11.1% | 0.37% | -11.1% |
| RRD | Buy | RR DONNELLEY | $685,000 | +14.2% | 40,500 | +10.7% | 0.36% | +11.7% |
| HRL | HORMEL FOODS | $684,000 | -15.5% | 18,700 | 0.0% | 0.36% | -17.3% | |
| BXP | BOSTON PROPERTIE | $673,000 | +3.9% | 5,100 | 0.0% | 0.36% | +1.7% | |
| HII | HUNTINGTON INGAL | $672,000 | +22.6% | 4,000 | 0.0% | 0.36% | +20.1% | |
| PVH | Buy | PVH CORP | $669,000 | -0.7% | 7,100 | +4.4% | 0.36% | -2.7% |
| ACM | Buy | AECOM | $667,000 | +3.6% | 21,000 | +0.5% | 0.36% | +1.4% |
| ABT | Buy | ABBOTT LABS | $660,000 | +4.4% | 16,800 | +11.3% | 0.35% | +2.3% |
| MCHP | Sell | MICROCHIP TECH | $655,000 | -2.2% | 12,900 | -7.2% | 0.35% | -4.1% |
| APD | AIR PRODUCTS | $653,000 | -1.5% | 4,600 | 0.0% | 0.35% | -3.6% | |
| EOG | EOG RESOURCES | $651,000 | +15.0% | 7,800 | 0.0% | 0.35% | +12.3% | |
| DRQ | Buy | DRIL-QUIP | $643,000 | -1.7% | 11,000 | +1.9% | 0.34% | -3.7% |
| ESS | ESSEX PROP TRUST | $639,000 | -2.4% | 2,800 | 0.0% | 0.34% | -4.5% | |
| OC | OWENS CORNING | $623,000 | +8.9% | 12,100 | 0.0% | 0.33% | +6.4% | |
| AGCO | AGCO | $617,000 | -5.2% | 13,100 | 0.0% | 0.33% | -7.3% | |
| SHW | SHERWIN-WILLIAMS | $617,000 | +3.2% | 2,100 | 0.0% | 0.33% | +0.9% | |
| VRNT | VERINT SYSTEMS | $616,000 | -0.8% | 18,600 | 0.0% | 0.33% | -2.7% | |
| PG | Buy | PROCTER + GAMBLE | $601,000 | +5.8% | 7,100 | +2.9% | 0.32% | +3.6% |
| ARW | ARROW ELECTRONIC | $594,000 | -3.9% | 9,600 | 0.0% | 0.32% | -6.0% | |
| CXP | COLUMBIA PROP | $586,000 | -2.8% | 27,400 | 0.0% | 0.31% | -4.9% | |
| MAT | MATTEL | $579,000 | -6.9% | 18,500 | 0.0% | 0.31% | -8.9% | |
| AFG | AMER FINL GROUP | $577,000 | +5.1% | 7,800 | 0.0% | 0.31% | +3.0% | |
| PAG | Buy | PENSKE AUTO GRP | $551,000 | -16.4% | 17,500 | +0.6% | 0.29% | -18.2% |
| PSX | Buy | PHILLIPS 66 | $547,000 | +58.1% | 6,900 | +72.5% | 0.29% | +54.8% |
| TJX | TJX COMPANIES | $533,000 | -1.5% | 6,900 | 0.0% | 0.28% | -3.4% | |
| AET | AETNA | $525,000 | +8.7% | 4,300 | 0.0% | 0.28% | +6.5% | |
| PCAR | Sell | PACCAR | $514,000 | -17.5% | 9,900 | -13.2% | 0.27% | -19.5% |
| BAC | BANK OF AMERICA | $499,000 | -1.8% | 37,600 | 0.0% | 0.26% | -4.0% | |
| CBS | CBS | $485,000 | -1.0% | 8,900 | 0.0% | 0.26% | -3.0% | |
| GOOG | ALPHABET CL C | $484,000 | -7.1% | 700 | 0.0% | 0.26% | -8.8% | |
| MNST | MONSTER BEV | $482,000 | +20.5% | 3,000 | 0.0% | 0.26% | +18.0% | |
| LH | LAB CORP OF AM | $482,000 | +11.3% | 3,700 | 0.0% | 0.26% | +8.9% | |
| BAX | BAXTER INTL | $475,000 | +10.2% | 10,500 | 0.0% | 0.25% | +8.1% | |
| INT | WORLD FUEL SVS | $470,000 | -2.3% | 9,900 | 0.0% | 0.25% | -4.2% | |
| TTC | TORO | $467,000 | +2.4% | 5,300 | 0.0% | 0.25% | 0.0% | |
| MET | Sell | METLIFE INC | $462,000 | -18.5% | 11,600 | -10.1% | 0.25% | -20.1% |
| LLL | L-3 COMMUNIC | $455,000 | +24.0% | 3,100 | 0.0% | 0.24% | +21.6% | |
| HRS | HARRIS CORP | $451,000 | +7.4% | 5,400 | 0.0% | 0.24% | +5.3% | |
| DAL | DELTA AIR LINES | $444,000 | -25.3% | 12,200 | 0.0% | 0.24% | -26.9% | |
| HOG | HARLEY-DAVIDSON | $439,000 | -11.8% | 9,700 | 0.0% | 0.23% | -13.7% | |
| LNT | Buy | ALLIANT ENERGY | $437,000 | +6.8% | 11,000 | +100.0% | 0.23% | +5.0% |
| IP | Buy | INTL PAPER | $437,000 | +19.7% | 10,300 | +15.7% | 0.23% | +17.7% |
| FAF | Sell | FIRST AMER FINL | $422,000 | -20.4% | 10,500 | -24.5% | 0.22% | -21.9% |
| ALL | ALLSTATE | $420,000 | +4.0% | 6,000 | 0.0% | 0.22% | +1.4% | |
| NOV | NATL OILWELL VAR | $417,000 | +8.0% | 12,400 | 0.0% | 0.22% | +5.7% | |
| ABBV | Sell | ABBVIE | $409,000 | -1.9% | 6,600 | -9.6% | 0.22% | -4.0% |
| ADM | ARCHER-DANIELS | $403,000 | +18.2% | 9,400 | 0.0% | 0.21% | +15.7% | |
| UPS | UNITED PARCEL SV | $399,000 | +2.3% | 3,700 | 0.0% | 0.21% | 0.0% | |
| CERN | CERNER | $393,000 | +10.7% | 6,700 | 0.0% | 0.21% | +8.3% | |
| NAVI | NAVIENT CORP | $390,000 | 0.0% | 32,600 | 0.0% | 0.21% | -1.9% | |
| HE | HAWAIIAN ELECTRIC | $390,000 | +1.0% | 11,900 | 0.0% | 0.21% | -1.0% | |
| FULT | FULTON FINANCIAL | $385,000 | +1.0% | 28,500 | 0.0% | 0.20% | -1.0% | |
| JCOM | Sell | J2 GLOBAL | $379,000 | -3.8% | 6,000 | -6.2% | 0.20% | -5.6% |
| PRU | Buy | PRUDENTIAL FINL | $378,000 | +2.7% | 5,300 | +3.9% | 0.20% | +0.5% |
| MA | MASTERCARD | $370,000 | -6.8% | 4,200 | 0.0% | 0.20% | -8.8% | |
| AMT | AMER TOWER REIT | $364,000 | +11.0% | 3,200 | 0.0% | 0.19% | +9.0% | |
| PACW | PACWEST BANCORP | $358,000 | +7.2% | 9,000 | 0.0% | 0.19% | +5.0% | |
| NOC | NORTHROP GRUM | $356,000 | +12.3% | 1,600 | 0.0% | 0.19% | +9.9% | |
| NFG | Buy | NATL FUEL GAS | $353,000 | +15.7% | 6,200 | +1.6% | 0.19% | +13.3% |
| BDC | Buy | BELDEN INC | $350,000 | +7.7% | 5,800 | +9.4% | 0.19% | +5.1% |
| PBI | PITNEY BOWES INC | $347,000 | -17.4% | 19,500 | 0.0% | 0.18% | -18.9% | |
| VFC | V F CORP | $332,000 | -5.1% | 5,400 | 0.0% | 0.18% | -6.8% | |
| UNH | Sell | UNITEDHEALTH GRP | $325,000 | +0.9% | 2,300 | -8.0% | 0.17% | -1.1% |
| SLB | SCHLUMBERGER | $324,000 | +7.3% | 4,100 | 0.0% | 0.17% | +4.9% | |
| GPC | New | GENUINE PARTS | $324,000 | – | 3,200 | +100.0% | 0.17% | – |
| HAL | Sell | HALLIBURTON | $313,000 | +18.6% | 6,900 | -6.8% | 0.17% | +16.8% |
| DRE | Buy | DUKE REALTY CORP | $309,000 | +25.6% | 11,600 | +6.4% | 0.16% | +22.4% |
| ICE | INTERCONT EXCH | $307,000 | +8.9% | 1,200 | 0.0% | 0.16% | +6.5% | |
| HDS | Buy | HD SUPPLY HOLDNG | $303,000 | +50.0% | 8,700 | +42.6% | 0.16% | +46.4% |
| BBBY | BED BATH+BEYOND | $294,000 | -13.0% | 6,800 | 0.0% | 0.16% | -15.2% | |
| ALXN | ALEXION PHARM | $292,000 | -16.1% | 2,500 | 0.0% | 0.16% | -18.0% | |
| HCP | Sell | HCP INC | $290,000 | -8.2% | 8,200 | -15.5% | 0.15% | -10.5% |
| PEP | Sell | PEPSICO | $286,000 | -3.7% | 2,700 | -6.9% | 0.15% | -5.6% |
| PSA | PUBLIC STORAGE | $281,000 | -7.3% | 1,100 | 0.0% | 0.15% | -9.1% | |
| SYF | SYNCHRONY FIN | $278,000 | -11.7% | 11,000 | 0.0% | 0.15% | -13.5% | |
| GGG | GRACO | $276,000 | -6.1% | 3,500 | 0.0% | 0.15% | -8.1% | |
| BLK | BLACKROCK | $274,000 | +0.7% | 800 | 0.0% | 0.15% | -1.4% | |
| FRC | New | FIRST REPUB BANK | $273,000 | – | 3,900 | +100.0% | 0.14% | – |
| SCG | SCANA | $272,000 | +7.5% | 3,600 | 0.0% | 0.14% | +5.8% | |
| WR | WESTAR ENERGY | $269,000 | +13.0% | 4,800 | 0.0% | 0.14% | +10.9% | |
| MUSA | Sell | MURPHY USA INC | $260,000 | +11.1% | 3,500 | -7.9% | 0.14% | +8.7% |
| BKH | Sell | BLACK HILLS | $252,000 | +2.0% | 4,000 | -2.4% | 0.13% | 0.0% |
| CELG | CELGENE CORP | $247,000 | -1.2% | 2,500 | 0.0% | 0.13% | -3.7% | |
| AMP | AMERIPRISE FINL | $243,000 | -4.3% | 2,700 | 0.0% | 0.13% | -6.5% | |
| HIG | HARTFORD FIN SVS | $235,000 | -3.7% | 5,300 | 0.0% | 0.12% | -6.0% | |
| WHR | Sell | WHIRLPOOL | $233,000 | -14.0% | 1,400 | -6.7% | 0.12% | -15.6% |
| NWSA | Buy | NEWS CORP | $233,000 | +17.7% | 20,500 | +32.3% | 0.12% | +14.8% |
| LLTC | LINEAR TECH | $233,000 | +4.5% | 5,000 | 0.0% | 0.12% | +2.5% | |
| MDLZ | MONDELEZ INTL | $232,000 | +13.2% | 5,100 | 0.0% | 0.12% | +10.8% | |
| NCR | Sell | NCR CORP | $230,000 | -10.5% | 8,300 | -3.5% | 0.12% | -12.9% |
| LLY | LILLY ELI | $227,000 | +9.7% | 2,880 | 0.0% | 0.12% | +8.0% | |
| PAYX | PAYCHEX | $226,000 | +10.2% | 3,800 | 0.0% | 0.12% | +8.1% | |
| RGA | REINSURANCE GRP | $223,000 | +0.9% | 2,300 | 0.0% | 0.12% | -0.8% | |
| BA | BOEING | $221,000 | +2.3% | 1,700 | 0.0% | 0.12% | +0.9% | |
| HLS | HEALTHSOUTH | $221,000 | +3.3% | 5,700 | 0.0% | 0.12% | +1.7% | |
| CA | Sell | CA INC | $220,000 | -6.0% | 6,700 | -11.8% | 0.12% | -7.9% |
| IAC | New | IAC/INTERACTIVE | $220,000 | – | 3,900 | +100.0% | 0.12% | – |
| AEP | New | AMER ELEC POWER | $217,000 | – | 3,100 | +100.0% | 0.12% | – |
| CSX | Sell | CSX, INC | $214,000 | -3.2% | 8,200 | -4.7% | 0.11% | -5.0% |
| LEN | LENNAR CORP | $212,000 | -4.5% | 4,600 | 0.0% | 0.11% | -6.6% | |
| QRTEA | LIBERTY INTACTV | $211,000 | +0.5% | 8,300 | 0.0% | 0.11% | -1.8% | |
| MMM | New | 3M COMPANY | $210,000 | – | 1,200 | +100.0% | 0.11% | – |
| CLGX | New | CORELOGIC | $208,000 | – | 5,400 | +100.0% | 0.11% | – |
| DOFSQ | Sell | DIAMOND OFF SHOR | $207,000 | -9.2% | 8,500 | -19.0% | 0.11% | -11.3% |
| UHS | New | UNIVERSAL HEALTH | $201,000 | – | 1,500 | +100.0% | 0.11% | – |
| DD | New | DUPONT | $201,000 | – | 3,100 | +100.0% | 0.11% | – |
| GNTX | GENTEX | $156,000 | -1.3% | 10,100 | 0.0% | 0.08% | -3.5% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,100 | -100.0% | -0.11% | – |
| ETFC | Exit | E-TRADE FINCL | $0 | – | -8,900 | -100.0% | -0.12% | – |
| PFG | Exit | PRINCIPAL FINL | $0 | – | -5,600 | -100.0% | -0.12% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -2,700 | -100.0% | -0.12% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,000 | -100.0% | -0.13% | – |
| ARG | Exit | AIRGAS | $0 | – | -1,700 | -100.0% | -0.13% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -8,900 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-15
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.