CrestPoint Capital Management, LLC - Q3 2016 holdings

$195 Million is the total value of CrestPoint Capital Management, LLC's 217 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 38.0% .

 Value Shares↓ Weighting
XOM SellEXXON MOBIL$7,548,000
-11.8%
86,479
-5.3%
3.86%
-15.1%
SE BuySPECTRA ENERGY$4,057,000
+227.7%
94,900
+180.8%
2.08%
+215.0%
MSFT SellMICROSOFT$3,905,000
+12.2%
67,800
-0.3%
2.00%
+7.9%
AAPL BuyAPPLE$3,731,000
+33.6%
33,000
+13.0%
1.91%
+28.5%
JNJ SellJOHNSON JOHNSON$3,615,000
-6.3%
30,600
-3.8%
1.85%
-9.8%
V BuyVISA$3,399,000
+146.3%
41,100
+121.0%
1.74%
+137.1%
WBA BuyWALGRN BOOTS ALL$3,265,000
+108.6%
40,500
+115.4%
1.67%
+100.6%
WMT BuyWAL-MART STORES$3,043,000
+67.4%
42,200
+69.5%
1.56%
+61.1%
INTC SellINTEL$2,895,000
+5.0%
76,700
-8.8%
1.48%
+1.0%
MHK BuyMOHAWK$2,685,000
+114.5%
13,400
+103.0%
1.37%
+106.3%
T SellAT+T INC$2,591,000
-10.1%
63,800
-4.3%
1.33%
-13.5%
CNP SellCENTERPOINT ENGY$2,518,000
-15.0%
108,400
-12.2%
1.29%
-18.2%
FB BuyFACEBOOK INC$2,450,000
+13.4%
19,100
+1.1%
1.25%
+9.1%
CSCO BuyCISCO SYSTEMS$2,382,000
+13.4%
75,100
+2.6%
1.22%
+9.1%
MPC BuyMARATHON PETROL$2,310,000
+135.0%
56,900
+119.7%
1.18%
+126.0%
VTI  VANG TOT STK MKT$2,271,000
+3.9%
20,4000.0%1.16%
-0.1%
PFE SellPFIZER$2,266,000
-6.4%
66,900
-2.8%
1.16%
-10.0%
GOOGL BuyALPHABET CL A$2,171,000
+180.5%
2,700
+145.5%
1.11%
+169.7%
CRT  CROSS TIMBERS RT$2,008,000
+0.6%
110,0670.0%1.03%
-3.2%
CTAS SellCINTAS$1,903,000
+10.8%
16,900
-3.4%
0.97%
+6.6%
UTX SellUNITED TECH$1,869,000
-1.5%
18,400
-0.5%
0.96%
-5.2%
APH SellAMPHENOL$1,798,000
+3.9%
27,700
-8.3%
0.92%
-0.1%
MRK SellMERCK$1,791,000
+7.2%
28,700
-1.0%
0.92%
+3.1%
SNA SellSNAP-ON INC$1,748,000
-16.1%
11,500
-12.9%
0.90%
-19.2%
SO BuySOUTHERN CO$1,724,000
+90.3%
33,600
+98.8%
0.88%
+83.0%
WFC SellWELLS FARGO + CO$1,687,000
-6.7%
38,100
-0.3%
0.86%
-10.3%
SAIC SellSCIENCE APPLICAT$1,679,000
-8.7%
24,200
-23.2%
0.86%
-12.2%
RPM SellRPM INTL$1,649,000
+6.9%
30,700
-0.6%
0.84%
+2.8%
FRT BuyFEDERAL RLTY INV$1,601,000
-3.3%
10,400
+4.0%
0.82%
-7.0%
TSN SellTYSON FOODS$1,590,000
-8.5%
21,300
-18.1%
0.81%
-11.9%
HRL BuyHORMEL FOODS$1,574,000
+130.1%
41,500
+121.9%
0.81%
+121.4%
JBLU NewJETBLUE AIRWAYS$1,536,00089,100
+100.0%
0.79%
AMGN SellAMGEN$1,485,000
-32.7%
8,900
-38.6%
0.76%
-35.3%
TCF NewTCF FINANCIAL$1,409,00097,100
+100.0%
0.72%
KR BuyKROGER$1,368,000
+48.2%
46,100
+83.7%
0.70%
+42.6%
AMZN SellAMAZON COM$1,340,000
-1.5%
1,600
-15.8%
0.69%
-5.2%
QRTEA BuyLIBERTY INTACTV$1,339,000
+534.6%
66,900
+706.0%
0.68%
+511.6%
BDX  BECTON DICKINSON$1,330,000
+6.0%
7,4000.0%0.68%
+1.9%
BX NewBLACKSTONE GROUP$1,317,00051,600
+100.0%
0.67%
PCAR BuyPACCAR$1,311,000
+155.1%
22,300
+125.3%
0.67%
+145.8%
CDNS  CADENCE DESIGN$1,302,000
+5.1%
51,0000.0%0.67%
+1.1%
KO SellCOCA-COLA$1,274,000
-49.2%
30,100
-45.6%
0.65%
-51.1%
DOW BuyDOW CHEMICAL$1,265,000
+20.6%
24,400
+15.6%
0.65%
+15.9%
AFSI NewAMTRUST FINAN SVS$1,258,00046,900
+100.0%
0.64%
TWX SellTIME WARNER$1,242,000
-37.5%
15,600
-42.2%
0.64%
-39.8%
HD BuyHOME DEPOT$1,222,000
+1.8%
9,500
+1.1%
0.62%
-2.0%
FMC BuyFMC CORP$1,218,000
+11.4%
25,200
+6.8%
0.62%
+7.0%
NKE  NIKE B$1,185,000
-4.6%
22,5000.0%0.61%
-8.2%
VEEV SellVEEVA SYSTEMS$1,156,000
-6.9%
28,000
-23.1%
0.59%
-10.4%
KHC BuyKRAFT HEINZ$1,155,000
+4.4%
12,900
+3.2%
0.59%
+0.5%
IM BuyINGRAM MICRO$1,152,000
+9.3%
32,300
+6.6%
0.59%
+5.2%
MDP SellMEREDITH$1,139,000
-0.3%
21,900
-0.5%
0.58%
-4.1%
BIIB BuyBIOGEN IDEC$1,127,000
+37.1%
3,600
+5.9%
0.58%
+32.0%
JPM SellJ P MORGAN CHASE$1,119,000
-9.5%
16,800
-15.6%
0.57%
-12.9%
BWA SellBORGWARNER INC$1,087,000
-6.5%
30,900
-21.6%
0.56%
-10.2%
ANTM BuyANTHEM, INC$1,078,000
+3.9%
8,600
+8.9%
0.55%0.0%
AXP SellAMER EXPRESS$1,076,000
-47.8%
16,800
-50.4%
0.55%
-49.7%
MBFI SellMB FINANCIAL$1,073,000
-27.7%
28,200
-31.1%
0.55%
-30.5%
BMY BuyBRISTOL-MYERS SQ$1,073,000
+14.0%
19,900
+55.5%
0.55%
+9.6%
TRCO NewTRIBUNE MEDIA$1,052,00028,800
+100.0%
0.54%
AVB BuyAVALONBAY COMM$1,014,000
+14.7%
5,700
+16.3%
0.52%
+10.4%
BWXT SellBWX TECHNOLOGIES$1,009,000
-1.4%
26,300
-8.0%
0.52%
-5.1%
BRKB BuyBERKSHIRE HATHAW$997,000
+43.5%
6,900
+43.8%
0.51%
+37.8%
EIX SellEDISON INTERNAT$990,000
-13.9%
13,700
-7.4%
0.51%
-17.2%
PSX BuyPHILLIPS 66$991,000
+81.2%
12,300
+78.3%
0.51%
+74.2%
OII BuyOCEANEERING INTL$966,000
+20.3%
35,100
+30.5%
0.49%
+15.7%
FNF  FNF GROUP$960,000
-1.5%
26,0000.0%0.49%
-5.4%
RTN  RAYTHEON CO$953,000
+0.1%
7,0000.0%0.49%
-3.7%
ISRG  INTUITIVE SURGCL$942,000
+9.5%
1,3000.0%0.48%
+5.2%
THG  HANOVER INSUR$935,000
-10.9%
12,4000.0%0.48%
-14.2%
MCK BuyMCKESSON CORP$900,000
+0.4%
5,400
+12.5%
0.46%
-3.4%
PCLN  PRICELINE.COM$883,000
+17.9%
6000.0%0.45%
+13.3%
HRS BuyHARRIS CORP$879,000
+94.9%
9,600
+77.8%
0.45%
+87.5%
EEFT SellEURONET WORLD$876,000
-37.7%
10,700
-47.3%
0.45%
-40.1%
VER NewVEREIT INC$867,00083,600
+100.0%
0.44%
DLX  DELUXE CORP$862,000
+0.7%
12,9000.0%0.44%
-3.1%
TSS  TOTAL SYST SERV$844,000
-11.3%
17,9000.0%0.43%
-14.6%
ROST BuyROSS STORES$842,000
+14.2%
13,100
+0.8%
0.43%
+9.9%
KEYS  KEYSIGHT TECH$833,000
+8.9%
26,3000.0%0.43%
+4.7%
EXR  EXTRA SPACE STOR$826,000
-14.1%
10,4000.0%0.42%
-17.4%
CHRW SellC.H. ROBINSON$810,000
-6.8%
11,500
-1.7%
0.42%
-10.2%
ABT BuyABBOTT LABS$808,000
+22.4%
19,100
+13.7%
0.41%
+17.9%
CMCSA  COMCAST$796,000
+1.8%
12,0000.0%0.41%
-2.2%
PVH  PVH CORP$785,000
+17.3%
7,1000.0%0.40%
+12.9%
MCHP SellMICROCHIP TECH$783,000
+19.5%
12,600
-2.3%
0.40%
+14.9%
MET BuyMETLIFE INC$782,000
+69.3%
17,600
+51.7%
0.40%
+62.6%
WEC BuyWISCONSIN ENERGY$778,000
-5.5%
13,000
+3.2%
0.40%
-9.1%
CAH SellCARDINAL HEALTH$769,000
-27.0%
9,900
-26.7%
0.39%
-29.6%
FAST  FASTENAL$756,000
-5.9%
18,1000.0%0.39%
-9.4%
EA SellELECTRONIC ARTS$752,000
-20.6%
8,800
-29.6%
0.38%
-23.6%
AMAT SellAPPLIED MATERIALS$739,000
-26.6%
24,500
-41.7%
0.38%
-29.5%
PAG SellPENSKE AUTO GRP$737,000
+33.8%
15,300
-12.6%
0.38%
+28.7%
CBT SellCABOT CORP$734,000
-15.4%
14,000
-26.3%
0.38%
-18.6%
ZION NewZIONS BANCORP$732,00023,600
+100.0%
0.38%
ETR SellENTERGY$714,000
-24.4%
9,300
-19.8%
0.36%
-27.3%
VRNT  VERINT SYSTEMS$700,000
+13.6%
18,6000.0%0.36%
+9.1%
BXP  BOSTON PROPERTIE$695,000
+3.3%
5,1000.0%0.36%
-0.6%
VZ SellVERIZON COMMUNIC$691,000
-24.6%
13,300
-18.9%
0.35%
-27.3%
MKC  MCCORMICK + CO$679,000
-6.3%
6,8000.0%0.35%
-9.8%
MAC SellMACERICH CO$679,000
-29.0%
8,400
-25.0%
0.35%
-31.6%
ACM BuyAECOM$678,000
+1.6%
22,800
+8.6%
0.35%
-2.3%
AGCO BuyAGCO$661,000
+7.1%
13,400
+2.3%
0.34%
+3.0%
APD SellAIR PRODUCTS$646,000
-1.1%
4,300
-6.5%
0.33%
-4.6%
OC  OWENS CORNING$646,000
+3.7%
12,1000.0%0.33%0.0%
SPG SellSIMON PROPERTY$642,000
-10.3%
3,100
-6.1%
0.33%
-13.6%
CATY NewCATHAY GEN BANC$643,00020,900
+100.0%
0.33%
HON NewHONEYWELL INTL$641,0005,500
+100.0%
0.33%
FDX SellFEDEX CORP$629,000
-62.7%
3,600
-67.6%
0.32%
-64.1%
PG SellPROCTER + GAMBLE$628,000
+4.5%
7,000
-1.4%
0.32%
+0.3%
SBNY SellSIGNATURE BANK$628,000
-10.3%
5,300
-5.4%
0.32%
-13.7%
GGP NewGEN GROWTH PROPS$624,00022,600
+100.0%
0.32%
RRD SellRR DONNELLEY$621,000
-9.3%
39,500
-2.5%
0.32%
-12.6%
ARW  ARROW ELECTRONIC$614,000
+3.4%
9,6000.0%0.31%
-0.6%
OKE NewONEOK$601,00011,700
+100.0%
0.31%
HII SellHUNTINGTON INGAL$598,000
-11.0%
3,900
-2.5%
0.31%
-14.5%
TMH NewTEAM HEALTH HLD$593,00018,200
+100.0%
0.30%
DIS SellDISNEY WALT$594,000
-64.7%
6,400
-62.8%
0.30%
-66.0%
KMT NewKENNAMETAL$586,00020,200
+100.0%
0.30%
AFG  AMER FINL GROUP$585,000
+1.4%
7,8000.0%0.30%
-2.6%
NSC NewNORFOLK SOUTHERN$582,0006,000
+100.0%
0.30%
BMS SellBEMIS$566,000
-24.2%
11,100
-23.4%
0.29%
-27.0%
GOOG  ALPHABET CL C$544,000
+12.4%
7000.0%0.28%
+7.8%
DRQ SellDRIL-QUIP$535,000
-16.8%
9,600
-12.7%
0.27%
-19.9%
NWSA BuyNEWS CORP$528,000
+126.6%
37,800
+84.4%
0.27%
+117.7%
SHW SellSHERWIN-WILLIAMS$526,000
-14.7%
1,900
-9.5%
0.27%
-18.0%
TJX  TJX COMPANIES$516,000
-3.2%
6,9000.0%0.26%
-7.0%
MDSO NewMEDIDATA SOLUTNS$513,0009,200
+100.0%
0.26%
GE SellGEN ELECTRIC$512,000
-73.1%
17,300
-71.4%
0.26%
-74.1%
LH  LAB CORP OF AM$509,000
+5.6%
3,7000.0%0.26%
+2.0%
TDY NewTELEDYNE TECH$507,0004,700
+100.0%
0.26%
BAX  BAXTER INTL$500,000
+5.3%
10,5000.0%0.26%
+1.2%
TTC BuyTORO$497,000
+6.4%
10,600
+100.0%
0.25%
+2.4%
AET  AETNA$496,000
-5.5%
4,3000.0%0.25%
-9.0%
IP  INTL PAPER$494,000
+13.0%
10,3000.0%0.25%
+8.6%
SIGI NewSELECTIVE INSUR$486,00012,200
+100.0%
0.25%
MAT SellMATTEL$478,000
-17.4%
15,800
-14.6%
0.24%
-20.5%
LVNTA NewLIBERTY VENTURES$474,00011,900
+100.0%
0.24%
NAVI  NAVIENT CORP$472,000
+21.0%
32,6000.0%0.24%
+16.3%
SHO NewSUNSTONE HOTEL$453,00035,400
+100.0%
0.23%
NOV SellNATL OILWELL VAR$448,000
+7.4%
12,200
-1.6%
0.23%
+3.2%
LRCX NewLAM RESEARCH$445,0004,700
+100.0%
0.23%
STT NewSTATE STREET$446,0006,400
+100.0%
0.23%
PRU  PRUDENTIAL FINL$433,000
+14.6%
5,3000.0%0.22%
+10.4%
INT SellWORLD FUEL SVS$430,000
-8.5%
9,300
-6.1%
0.22%
-12.0%
CBS SellCBS$427,000
-12.0%
7,800
-12.4%
0.22%
-15.1%
LNT  ALLIANT ENERGY$421,000
-3.7%
11,0000.0%0.22%
-7.7%
MA SellMASTERCARD$417,000
+12.7%
4,100
-2.4%
0.21%
+8.1%
CERN  CERNER$414,000
+5.3%
6,7000.0%0.21%
+1.4%
ALL  ALLSTATE$415,000
-1.2%
6,0000.0%0.21%
-4.9%
SSNC NewSS&C TECHNOL HLD$412,00012,800
+100.0%
0.21%
ABBV SellABBVIE$410,000
+0.2%
6,500
-1.5%
0.21%
-3.7%
CMA NewCOMERICA$407,0008,600
+100.0%
0.21%
SBAC NewSBA COMMUN$404,0003,600
+100.0%
0.21%
UPS  UNITED PARCEL SV$405,000
+1.5%
3,7000.0%0.21%
-2.4%
REGN NewREGENERON PHARM$402,0001,000
+100.0%
0.21%
MNST SellMONSTER BEV$396,000
-17.8%
2,700
-10.0%
0.20%
-20.7%
ADM  ARCHER-DANIELS$396,000
-1.7%
9,4000.0%0.20%
-5.1%
BDC SellBELDEN INC$393,000
+12.3%
5,700
-1.7%
0.20%
+8.1%
SC NewSANTANDER CONS$388,00031,900
+100.0%
0.20%
LYV NewLIVE NATION ENTER$374,00013,600
+100.0%
0.19%
HAS NewHASBRO$373,0004,700
+100.0%
0.19%
NWL NewNEWELL RUBBERMD$374,0007,100
+100.0%
0.19%
PACW SellPACWEST BANCORP$369,000
+3.1%
8,600
-4.4%
0.19%
-0.5%
LKQ NewLKQ CORPORATION$369,00010,400
+100.0%
0.19%
MSCC NewMICROSEMI$369,0008,800
+100.0%
0.19%
AMT  AMER TOWER REIT$363,000
-0.3%
3,2000.0%0.19%
-4.1%
PSA BuyPUBLIC STORAGE$357,000
+27.0%
1,600
+45.5%
0.18%
+22.0%
ITT NewITT INC$348,0009,700
+100.0%
0.18%
SLB BuySCHLUMBERGER$346,000
+6.8%
4,400
+7.3%
0.18%
+2.9%
DHR NewDANAHER CORP$345,0004,400
+100.0%
0.18%
NOC  NORTHROP GRUM$342,000
-3.9%
1,6000.0%0.18%
-7.4%
NFG BuyNATL FUEL GAS$341,000
-3.4%
6,300
+1.6%
0.18%
-6.9%
AN NewAUTONATION$326,0006,700
+100.0%
0.17%
UNH  UNITEDHEALTH GRP$322,000
-0.9%
2,3000.0%0.16%
-4.6%
ICE  INTERCONT EXCH$323,000
+5.2%
1,2000.0%0.16%
+1.2%
GPC  GENUINE PARTS$321,000
-0.9%
3,2000.0%0.16%
-4.7%
DRE  DUKE REALTY CORP$317,000
+2.6%
11,6000.0%0.16%
-1.2%
R NewRYDER SYSTEM$317,0004,800
+100.0%
0.16%
SYF  SYNCHRONY FIN$308,000
+10.8%
11,0000.0%0.16%
+6.8%
GS NewGOLDMAN SACHS$306,0001,900
+100.0%
0.16%
VFC  V F CORP$303,000
-8.7%
5,4000.0%0.16%
-12.4%
ALXN SellALEXION PHARM$294,000
+0.7%
2,400
-4.0%
0.15%
-3.2%
PEP  PEPSICO$294,000
+2.8%
2,7000.0%0.15%
-1.3%
LLTC SellLINEAR TECH$291,000
+24.9%
4,900
-2.0%
0.15%
+20.2%
BLK  BLACKROCK$290,000
+5.8%
8000.0%0.15%
+1.4%
FRC SellFIRST REPUB BANK$285,000
+4.4%
3,700
-5.1%
0.15%
+0.7%
FLR NewFLUOR CORP$282,0005,500
+100.0%
0.14%
HDS  HD SUPPLY HOLDNG$278,000
-8.3%
8,7000.0%0.14%
-11.8%
WR  WESTAR ENERGY$272,000
+1.1%
4,8000.0%0.14%
-2.8%
AMP  AMERIPRISE FINL$269,000
+10.7%
2,7000.0%0.14%
+7.0%
AWK SellAMER WATER WKS$269,000
-84.4%
3,600
-82.4%
0.14%
-85.0%
NCR  NCR CORP$267,000
+16.1%
8,3000.0%0.14%
+12.3%
SCG  SCANA$261,000
-4.0%
3,6000.0%0.13%
-7.6%
COST NewCOSTCO WHOLESALE$259,0001,700
+100.0%
0.13%
GGG  GRACO$259,000
-6.2%
3,5000.0%0.13%
-9.5%
ORCL SellORACLE CORP$259,000
-85.7%
6,600
-85.0%
0.13%
-86.1%
CSX BuyCSX, INC$256,000
+19.6%
8,400
+2.4%
0.13%
+14.9%
HAL SellHALLIBURTON$251,000
-19.8%
5,600
-18.8%
0.13%
-23.4%
UHS BuyUNIVERSAL HEALTH$246,000
+22.4%
2,000
+33.3%
0.13%
+17.8%
BKH  BLACK HILLS$245,000
-2.8%
4,0000.0%0.12%
-6.7%
IAC  IAC/INTERACTIVE$244,000
+10.9%
3,9000.0%0.12%
+6.8%
LLY BuyLILLY ELI$233,000
+2.6%
2,900
+0.7%
0.12%
-1.7%
HLS  HEALTHSOUTH$231,000
+4.5%
5,7000.0%0.12%0.0%
MUSA SellMURPHY USA INC$228,000
-12.3%
3,200
-8.6%
0.12%
-15.2%
MDLZ BuyMONDELEZ INTL$228,000
-1.7%
5,200
+2.0%
0.12%
-4.9%
QCOM NewQUALCOMM$226,0003,300
+100.0%
0.12%
WHR  WHIRLPOOL$227,000
-2.6%
1,4000.0%0.12%
-6.5%
HIG SellHARTFORD FIN SVS$218,000
-7.2%
5,100
-3.8%
0.11%
-10.4%
FAF SellFIRST AMER FINL$216,000
-48.8%
5,500
-47.6%
0.11%
-50.7%
WEX NewWEX, INC$216,0002,000
+100.0%
0.11%
CLGX  CORELOGIC$212,000
+1.9%
5,4000.0%0.11%
-1.8%
HSNI NewHSN, INC$211,0005,300
+100.0%
0.11%
MMM  3M COMPANY$211,000
+0.5%
1,2000.0%0.11%
-3.6%
OI NewOWENS-ILLINOIS$210,00011,400
+100.0%
0.11%
TMUS NewT-MOBILE US$201,0004,300
+100.0%
0.10%
ORI NewOLD REPUBLIC INT$187,00010,600
+100.0%
0.10%
GNTX BuyGENTEX$184,000
+17.9%
10,500
+4.0%
0.09%
+13.3%
DD ExitDUPONT$0-3,100
-100.0%
-0.11%
DOFSQ ExitDIAMOND OFF SHOR$0-8,500
-100.0%
-0.11%
LEN ExitLENNAR CORP$0-4,600
-100.0%
-0.11%
AEP ExitAMER ELEC POWER$0-3,100
-100.0%
-0.12%
CA ExitCA INC$0-6,700
-100.0%
-0.12%
BA ExitBOEING$0-1,700
-100.0%
-0.12%
RGA ExitREINSURANCE GRP$0-2,300
-100.0%
-0.12%
PAYX ExitPAYCHEX$0-3,800
-100.0%
-0.12%
CELG ExitCELGENE CORP$0-2,500
-100.0%
-0.13%
HCP ExitHCP INC$0-8,200
-100.0%
-0.15%
BBBY ExitBED BATH+BEYOND$0-6,800
-100.0%
-0.16%
PBI ExitPITNEY BOWES INC$0-19,500
-100.0%
-0.18%
JCOM ExitJ2 GLOBAL$0-6,000
-100.0%
-0.20%
FULT ExitFULTON FINANCIAL$0-28,500
-100.0%
-0.20%
HE ExitHAWAIIAN ELECTRIC$0-11,900
-100.0%
-0.21%
HOG ExitHARLEY-DAVIDSON$0-9,700
-100.0%
-0.23%
DAL ExitDELTA AIR LINES$0-12,200
-100.0%
-0.24%
LLL ExitL-3 COMMUNIC$0-3,100
-100.0%
-0.24%
BAC ExitBANK OF AMERICA$0-37,600
-100.0%
-0.26%
CXP ExitCOLUMBIA PROP$0-27,400
-100.0%
-0.31%
ESS ExitESSEX PROP TRUST$0-2,800
-100.0%
-0.34%
EOG ExitEOG RESOURCES$0-7,800
-100.0%
-0.35%
LM ExitLEGG MASON$0-23,900
-100.0%
-0.38%
TGNA ExitTEGNA INC$0-31,400
-100.0%
-0.39%
AAP ExitADV AUTO PARTS$0-5,000
-100.0%
-0.43%
ACAS ExitAMERICAN CAPITAL$0-52,800
-100.0%
-0.44%
FE ExitFIRSTENERGY$0-25,300
-100.0%
-0.47%
SFM ExitSPROUTS FARM MKT$0-39,700
-100.0%
-0.48%
ATHN ExitATHENAHEALTH INC$0-7,000
-100.0%
-0.51%
VLO ExitVALERO ENERGY$0-20,700
-100.0%
-0.56%
SIVB ExitSVB FINL GRP$0-12,700
-100.0%
-0.64%
HAR ExitHARMON INTERNAT$0-17,200
-100.0%
-0.66%
CDW ExitCDW CORPORATION$0-32,600
-100.0%
-0.70%
CVX ExitCHEVRON$0-13,500
-100.0%
-0.75%
PGR ExitPROGRESSIVE$0-45,700
-100.0%
-0.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL17Q4 20174.6%
MICROSOFT17Q4 20172.6%
JOHNSON JOHNSON17Q4 20172.1%
APPLE17Q4 20172.3%
WELLS FARGO CO17Q4 20172.2%
CISCO SYSTEMS17Q4 20171.7%
WAL-MART STORES17Q4 20171.8%
TIME WARNER17Q4 20171.8%
VISA17Q4 20171.8%
UNITED TECH17Q4 20171.2%

View CrestPoint Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-01-17
13F-HR2017-10-13
13F-HR2017-07-17
13F-HR2017-04-12
13F-HR2017-01-19
13F-HR2016-10-17
13F-HR2016-07-15
13F-HR2016-04-15
13F-HR2016-01-12
13F-HR2015-10-15

View CrestPoint Capital Management, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (195380000.0 != 195377000.0)

Export CrestPoint Capital Management, LLC's holdings