$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 | Sell | EXXON MOBIL | $7,548,000 | -11.8% | 86,479 | -5.3% | 3.86% | -15.1% |
| SE | Buy | SPECTRA ENERGY | $4,057,000 | +227.7% | 94,900 | +180.8% | 2.08% | +215.0% |
| MSFT | Sell | MICROSOFT | $3,905,000 | +12.2% | 67,800 | -0.3% | 2.00% | +7.9% |
| AAPL | Buy | APPLE | $3,731,000 | +33.6% | 33,000 | +13.0% | 1.91% | +28.5% |
| JNJ | Sell | JOHNSON JOHNSON | $3,615,000 | -6.3% | 30,600 | -3.8% | 1.85% | -9.8% |
| V | Buy | VISA | $3,399,000 | +146.3% | 41,100 | +121.0% | 1.74% | +137.1% |
| WBA | Buy | WALGRN BOOTS ALL | $3,265,000 | +108.6% | 40,500 | +115.4% | 1.67% | +100.6% |
| WMT | Buy | WAL-MART STORES | $3,043,000 | +67.4% | 42,200 | +69.5% | 1.56% | +61.1% |
| INTC | Sell | INTEL | $2,895,000 | +5.0% | 76,700 | -8.8% | 1.48% | +1.0% |
| MHK | Buy | MOHAWK | $2,685,000 | +114.5% | 13,400 | +103.0% | 1.37% | +106.3% |
| T | Sell | AT+T INC | $2,591,000 | -10.1% | 63,800 | -4.3% | 1.33% | -13.5% |
| CNP | Sell | CENTERPOINT ENGY | $2,518,000 | -15.0% | 108,400 | -12.2% | 1.29% | -18.2% |
| FB | Buy | FACEBOOK INC | $2,450,000 | +13.4% | 19,100 | +1.1% | 1.25% | +9.1% |
| CSCO | Buy | CISCO SYSTEMS | $2,382,000 | +13.4% | 75,100 | +2.6% | 1.22% | +9.1% |
| MPC | Buy | MARATHON PETROL | $2,310,000 | +135.0% | 56,900 | +119.7% | 1.18% | +126.0% |
| VTI | VANG TOT STK MKT | $2,271,000 | +3.9% | 20,400 | 0.0% | 1.16% | -0.1% | |
| PFE | Sell | PFIZER | $2,266,000 | -6.4% | 66,900 | -2.8% | 1.16% | -10.0% |
| GOOGL | Buy | ALPHABET CL A | $2,171,000 | +180.5% | 2,700 | +145.5% | 1.11% | +169.7% |
| CRT | CROSS TIMBERS RT | $2,008,000 | +0.6% | 110,067 | 0.0% | 1.03% | -3.2% | |
| CTAS | Sell | CINTAS | $1,903,000 | +10.8% | 16,900 | -3.4% | 0.97% | +6.6% |
| UTX | Sell | UNITED TECH | $1,869,000 | -1.5% | 18,400 | -0.5% | 0.96% | -5.2% |
| APH | Sell | AMPHENOL | $1,798,000 | +3.9% | 27,700 | -8.3% | 0.92% | -0.1% |
| MRK | Sell | MERCK | $1,791,000 | +7.2% | 28,700 | -1.0% | 0.92% | +3.1% |
| SNA | Sell | SNAP-ON INC | $1,748,000 | -16.1% | 11,500 | -12.9% | 0.90% | -19.2% |
| SO | Buy | SOUTHERN CO | $1,724,000 | +90.3% | 33,600 | +98.8% | 0.88% | +83.0% |
| WFC | Sell | WELLS FARGO + CO | $1,687,000 | -6.7% | 38,100 | -0.3% | 0.86% | -10.3% |
| SAIC | Sell | SCIENCE APPLICAT | $1,679,000 | -8.7% | 24,200 | -23.2% | 0.86% | -12.2% |
| RPM | Sell | RPM INTL | $1,649,000 | +6.9% | 30,700 | -0.6% | 0.84% | +2.8% |
| FRT | Buy | FEDERAL RLTY INV | $1,601,000 | -3.3% | 10,400 | +4.0% | 0.82% | -7.0% |
| TSN | Sell | TYSON FOODS | $1,590,000 | -8.5% | 21,300 | -18.1% | 0.81% | -11.9% |
| HRL | Buy | HORMEL FOODS | $1,574,000 | +130.1% | 41,500 | +121.9% | 0.81% | +121.4% |
| JBLU | New | JETBLUE AIRWAYS | $1,536,000 | – | 89,100 | +100.0% | 0.79% | – |
| AMGN | Sell | AMGEN | $1,485,000 | -32.7% | 8,900 | -38.6% | 0.76% | -35.3% |
| TCF | New | TCF FINANCIAL | $1,409,000 | – | 97,100 | +100.0% | 0.72% | – |
| KR | Buy | KROGER | $1,368,000 | +48.2% | 46,100 | +83.7% | 0.70% | +42.6% |
| AMZN | Sell | AMAZON COM | $1,340,000 | -1.5% | 1,600 | -15.8% | 0.69% | -5.2% |
| QRTEA | Buy | LIBERTY INTACTV | $1,339,000 | +534.6% | 66,900 | +706.0% | 0.68% | +511.6% |
| BDX | BECTON DICKINSON | $1,330,000 | +6.0% | 7,400 | 0.0% | 0.68% | +1.9% | |
| BX | New | BLACKSTONE GROUP | $1,317,000 | – | 51,600 | +100.0% | 0.67% | – |
| PCAR | Buy | PACCAR | $1,311,000 | +155.1% | 22,300 | +125.3% | 0.67% | +145.8% |
| CDNS | CADENCE DESIGN | $1,302,000 | +5.1% | 51,000 | 0.0% | 0.67% | +1.1% | |
| KO | Sell | COCA-COLA | $1,274,000 | -49.2% | 30,100 | -45.6% | 0.65% | -51.1% |
| DOW | Buy | DOW CHEMICAL | $1,265,000 | +20.6% | 24,400 | +15.6% | 0.65% | +15.9% |
| AFSI | New | AMTRUST FINAN SVS | $1,258,000 | – | 46,900 | +100.0% | 0.64% | – |
| TWX | Sell | TIME WARNER | $1,242,000 | -37.5% | 15,600 | -42.2% | 0.64% | -39.8% |
| HD | Buy | HOME DEPOT | $1,222,000 | +1.8% | 9,500 | +1.1% | 0.62% | -2.0% |
| FMC | Buy | FMC CORP | $1,218,000 | +11.4% | 25,200 | +6.8% | 0.62% | +7.0% |
| NKE | NIKE B | $1,185,000 | -4.6% | 22,500 | 0.0% | 0.61% | -8.2% | |
| VEEV | Sell | VEEVA SYSTEMS | $1,156,000 | -6.9% | 28,000 | -23.1% | 0.59% | -10.4% |
| KHC | Buy | KRAFT HEINZ | $1,155,000 | +4.4% | 12,900 | +3.2% | 0.59% | +0.5% |
| IM | Buy | INGRAM MICRO | $1,152,000 | +9.3% | 32,300 | +6.6% | 0.59% | +5.2% |
| MDP | Sell | MEREDITH | $1,139,000 | -0.3% | 21,900 | -0.5% | 0.58% | -4.1% |
| BIIB | Buy | BIOGEN IDEC | $1,127,000 | +37.1% | 3,600 | +5.9% | 0.58% | +32.0% |
| JPM | Sell | J P MORGAN CHASE | $1,119,000 | -9.5% | 16,800 | -15.6% | 0.57% | -12.9% |
| BWA | Sell | BORGWARNER INC | $1,087,000 | -6.5% | 30,900 | -21.6% | 0.56% | -10.2% |
| ANTM | Buy | ANTHEM, INC | $1,078,000 | +3.9% | 8,600 | +8.9% | 0.55% | 0.0% |
| AXP | Sell | AMER EXPRESS | $1,076,000 | -47.8% | 16,800 | -50.4% | 0.55% | -49.7% |
| MBFI | Sell | MB FINANCIAL | $1,073,000 | -27.7% | 28,200 | -31.1% | 0.55% | -30.5% |
| BMY | Buy | BRISTOL-MYERS SQ | $1,073,000 | +14.0% | 19,900 | +55.5% | 0.55% | +9.6% |
| TRCO | New | TRIBUNE MEDIA | $1,052,000 | – | 28,800 | +100.0% | 0.54% | – |
| AVB | Buy | AVALONBAY COMM | $1,014,000 | +14.7% | 5,700 | +16.3% | 0.52% | +10.4% |
| BWXT | Sell | BWX TECHNOLOGIES | $1,009,000 | -1.4% | 26,300 | -8.0% | 0.52% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAW | $997,000 | +43.5% | 6,900 | +43.8% | 0.51% | +37.8% |
| EIX | Sell | EDISON INTERNAT | $990,000 | -13.9% | 13,700 | -7.4% | 0.51% | -17.2% |
| PSX | Buy | PHILLIPS 66 | $991,000 | +81.2% | 12,300 | +78.3% | 0.51% | +74.2% |
| OII | Buy | OCEANEERING INTL | $966,000 | +20.3% | 35,100 | +30.5% | 0.49% | +15.7% |
| FNF | FNF GROUP | $960,000 | -1.5% | 26,000 | 0.0% | 0.49% | -5.4% | |
| RTN | RAYTHEON CO | $953,000 | +0.1% | 7,000 | 0.0% | 0.49% | -3.7% | |
| ISRG | INTUITIVE SURGCL | $942,000 | +9.5% | 1,300 | 0.0% | 0.48% | +5.2% | |
| THG | HANOVER INSUR | $935,000 | -10.9% | 12,400 | 0.0% | 0.48% | -14.2% | |
| MCK | Buy | MCKESSON CORP | $900,000 | +0.4% | 5,400 | +12.5% | 0.46% | -3.4% |
| PCLN | PRICELINE.COM | $883,000 | +17.9% | 600 | 0.0% | 0.45% | +13.3% | |
| HRS | Buy | HARRIS CORP | $879,000 | +94.9% | 9,600 | +77.8% | 0.45% | +87.5% |
| EEFT | Sell | EURONET WORLD | $876,000 | -37.7% | 10,700 | -47.3% | 0.45% | -40.1% |
| VER | New | VEREIT INC | $867,000 | – | 83,600 | +100.0% | 0.44% | – |
| DLX | DELUXE CORP | $862,000 | +0.7% | 12,900 | 0.0% | 0.44% | -3.1% | |
| TSS | TOTAL SYST SERV | $844,000 | -11.3% | 17,900 | 0.0% | 0.43% | -14.6% | |
| ROST | Buy | ROSS STORES | $842,000 | +14.2% | 13,100 | +0.8% | 0.43% | +9.9% |
| KEYS | KEYSIGHT TECH | $833,000 | +8.9% | 26,300 | 0.0% | 0.43% | +4.7% | |
| EXR | EXTRA SPACE STOR | $826,000 | -14.1% | 10,400 | 0.0% | 0.42% | -17.4% | |
| CHRW | Sell | C.H. ROBINSON | $810,000 | -6.8% | 11,500 | -1.7% | 0.42% | -10.2% |
| ABT | Buy | ABBOTT LABS | $808,000 | +22.4% | 19,100 | +13.7% | 0.41% | +17.9% |
| CMCSA | COMCAST | $796,000 | +1.8% | 12,000 | 0.0% | 0.41% | -2.2% | |
| PVH | PVH CORP | $785,000 | +17.3% | 7,100 | 0.0% | 0.40% | +12.9% | |
| MCHP | Sell | MICROCHIP TECH | $783,000 | +19.5% | 12,600 | -2.3% | 0.40% | +14.9% |
| MET | Buy | METLIFE INC | $782,000 | +69.3% | 17,600 | +51.7% | 0.40% | +62.6% |
| WEC | Buy | WISCONSIN ENERGY | $778,000 | -5.5% | 13,000 | +3.2% | 0.40% | -9.1% |
| CAH | Sell | CARDINAL HEALTH | $769,000 | -27.0% | 9,900 | -26.7% | 0.39% | -29.6% |
| FAST | FASTENAL | $756,000 | -5.9% | 18,100 | 0.0% | 0.39% | -9.4% | |
| EA | Sell | ELECTRONIC ARTS | $752,000 | -20.6% | 8,800 | -29.6% | 0.38% | -23.6% |
| AMAT | Sell | APPLIED MATERIALS | $739,000 | -26.6% | 24,500 | -41.7% | 0.38% | -29.5% |
| PAG | Sell | PENSKE AUTO GRP | $737,000 | +33.8% | 15,300 | -12.6% | 0.38% | +28.7% |
| CBT | Sell | CABOT CORP | $734,000 | -15.4% | 14,000 | -26.3% | 0.38% | -18.6% |
| ZION | New | ZIONS BANCORP | $732,000 | – | 23,600 | +100.0% | 0.38% | – |
| ETR | Sell | ENTERGY | $714,000 | -24.4% | 9,300 | -19.8% | 0.36% | -27.3% |
| VRNT | VERINT SYSTEMS | $700,000 | +13.6% | 18,600 | 0.0% | 0.36% | +9.1% | |
| BXP | BOSTON PROPERTIE | $695,000 | +3.3% | 5,100 | 0.0% | 0.36% | -0.6% | |
| VZ | Sell | VERIZON COMMUNIC | $691,000 | -24.6% | 13,300 | -18.9% | 0.35% | -27.3% |
| MKC | MCCORMICK + CO | $679,000 | -6.3% | 6,800 | 0.0% | 0.35% | -9.8% | |
| MAC | Sell | MACERICH CO | $679,000 | -29.0% | 8,400 | -25.0% | 0.35% | -31.6% |
| ACM | Buy | AECOM | $678,000 | +1.6% | 22,800 | +8.6% | 0.35% | -2.3% |
| AGCO | Buy | AGCO | $661,000 | +7.1% | 13,400 | +2.3% | 0.34% | +3.0% |
| APD | Sell | AIR PRODUCTS | $646,000 | -1.1% | 4,300 | -6.5% | 0.33% | -4.6% |
| OC | OWENS CORNING | $646,000 | +3.7% | 12,100 | 0.0% | 0.33% | 0.0% | |
| SPG | Sell | SIMON PROPERTY | $642,000 | -10.3% | 3,100 | -6.1% | 0.33% | -13.6% |
| CATY | New | CATHAY GEN BANC | $643,000 | – | 20,900 | +100.0% | 0.33% | – |
| HON | New | HONEYWELL INTL | $641,000 | – | 5,500 | +100.0% | 0.33% | – |
| FDX | Sell | FEDEX CORP | $629,000 | -62.7% | 3,600 | -67.6% | 0.32% | -64.1% |
| PG | Sell | PROCTER + GAMBLE | $628,000 | +4.5% | 7,000 | -1.4% | 0.32% | +0.3% |
| SBNY | Sell | SIGNATURE BANK | $628,000 | -10.3% | 5,300 | -5.4% | 0.32% | -13.7% |
| GGP | New | GEN GROWTH PROPS | $624,000 | – | 22,600 | +100.0% | 0.32% | – |
| RRD | Sell | RR DONNELLEY | $621,000 | -9.3% | 39,500 | -2.5% | 0.32% | -12.6% |
| ARW | ARROW ELECTRONIC | $614,000 | +3.4% | 9,600 | 0.0% | 0.31% | -0.6% | |
| OKE | New | ONEOK | $601,000 | – | 11,700 | +100.0% | 0.31% | – |
| HII | Sell | HUNTINGTON INGAL | $598,000 | -11.0% | 3,900 | -2.5% | 0.31% | -14.5% |
| TMH | New | TEAM HEALTH HLD | $593,000 | – | 18,200 | +100.0% | 0.30% | – |
| DIS | Sell | DISNEY WALT | $594,000 | -64.7% | 6,400 | -62.8% | 0.30% | -66.0% |
| KMT | New | KENNAMETAL | $586,000 | – | 20,200 | +100.0% | 0.30% | – |
| AFG | AMER FINL GROUP | $585,000 | +1.4% | 7,800 | 0.0% | 0.30% | -2.6% | |
| NSC | New | NORFOLK SOUTHERN | $582,000 | – | 6,000 | +100.0% | 0.30% | – |
| BMS | Sell | BEMIS | $566,000 | -24.2% | 11,100 | -23.4% | 0.29% | -27.0% |
| GOOG | ALPHABET CL C | $544,000 | +12.4% | 700 | 0.0% | 0.28% | +7.8% | |
| DRQ | Sell | DRIL-QUIP | $535,000 | -16.8% | 9,600 | -12.7% | 0.27% | -19.9% |
| NWSA | Buy | NEWS CORP | $528,000 | +126.6% | 37,800 | +84.4% | 0.27% | +117.7% |
| SHW | Sell | SHERWIN-WILLIAMS | $526,000 | -14.7% | 1,900 | -9.5% | 0.27% | -18.0% |
| TJX | TJX COMPANIES | $516,000 | -3.2% | 6,900 | 0.0% | 0.26% | -7.0% | |
| MDSO | New | MEDIDATA SOLUTNS | $513,000 | – | 9,200 | +100.0% | 0.26% | – |
| GE | Sell | GEN ELECTRIC | $512,000 | -73.1% | 17,300 | -71.4% | 0.26% | -74.1% |
| LH | LAB CORP OF AM | $509,000 | +5.6% | 3,700 | 0.0% | 0.26% | +2.0% | |
| TDY | New | TELEDYNE TECH | $507,000 | – | 4,700 | +100.0% | 0.26% | – |
| BAX | BAXTER INTL | $500,000 | +5.3% | 10,500 | 0.0% | 0.26% | +1.2% | |
| TTC | Buy | TORO | $497,000 | +6.4% | 10,600 | +100.0% | 0.25% | +2.4% |
| AET | AETNA | $496,000 | -5.5% | 4,300 | 0.0% | 0.25% | -9.0% | |
| IP | INTL PAPER | $494,000 | +13.0% | 10,300 | 0.0% | 0.25% | +8.6% | |
| SIGI | New | SELECTIVE INSUR | $486,000 | – | 12,200 | +100.0% | 0.25% | – |
| MAT | Sell | MATTEL | $478,000 | -17.4% | 15,800 | -14.6% | 0.24% | -20.5% |
| LVNTA | New | LIBERTY VENTURES | $474,000 | – | 11,900 | +100.0% | 0.24% | – |
| NAVI | NAVIENT CORP | $472,000 | +21.0% | 32,600 | 0.0% | 0.24% | +16.3% | |
| SHO | New | SUNSTONE HOTEL | $453,000 | – | 35,400 | +100.0% | 0.23% | – |
| NOV | Sell | NATL OILWELL VAR | $448,000 | +7.4% | 12,200 | -1.6% | 0.23% | +3.2% |
| LRCX | New | LAM RESEARCH | $445,000 | – | 4,700 | +100.0% | 0.23% | – |
| STT | New | STATE STREET | $446,000 | – | 6,400 | +100.0% | 0.23% | – |
| PRU | PRUDENTIAL FINL | $433,000 | +14.6% | 5,300 | 0.0% | 0.22% | +10.4% | |
| INT | Sell | WORLD FUEL SVS | $430,000 | -8.5% | 9,300 | -6.1% | 0.22% | -12.0% |
| CBS | Sell | CBS | $427,000 | -12.0% | 7,800 | -12.4% | 0.22% | -15.1% |
| LNT | ALLIANT ENERGY | $421,000 | -3.7% | 11,000 | 0.0% | 0.22% | -7.7% | |
| MA | Sell | MASTERCARD | $417,000 | +12.7% | 4,100 | -2.4% | 0.21% | +8.1% |
| CERN | CERNER | $414,000 | +5.3% | 6,700 | 0.0% | 0.21% | +1.4% | |
| ALL | ALLSTATE | $415,000 | -1.2% | 6,000 | 0.0% | 0.21% | -4.9% | |
| SSNC | New | SS&C TECHNOL HLD | $412,000 | – | 12,800 | +100.0% | 0.21% | – |
| ABBV | Sell | ABBVIE | $410,000 | +0.2% | 6,500 | -1.5% | 0.21% | -3.7% |
| CMA | New | COMERICA | $407,000 | – | 8,600 | +100.0% | 0.21% | – |
| SBAC | New | SBA COMMUN | $404,000 | – | 3,600 | +100.0% | 0.21% | – |
| UPS | UNITED PARCEL SV | $405,000 | +1.5% | 3,700 | 0.0% | 0.21% | -2.4% | |
| REGN | New | REGENERON PHARM | $402,000 | – | 1,000 | +100.0% | 0.21% | – |
| MNST | Sell | MONSTER BEV | $396,000 | -17.8% | 2,700 | -10.0% | 0.20% | -20.7% |
| ADM | ARCHER-DANIELS | $396,000 | -1.7% | 9,400 | 0.0% | 0.20% | -5.1% | |
| BDC | Sell | BELDEN INC | $393,000 | +12.3% | 5,700 | -1.7% | 0.20% | +8.1% |
| SC | New | SANTANDER CONS | $388,000 | – | 31,900 | +100.0% | 0.20% | – |
| LYV | New | LIVE NATION ENTER | $374,000 | – | 13,600 | +100.0% | 0.19% | – |
| HAS | New | HASBRO | $373,000 | – | 4,700 | +100.0% | 0.19% | – |
| NWL | New | NEWELL RUBBERMD | $374,000 | – | 7,100 | +100.0% | 0.19% | – |
| PACW | Sell | PACWEST BANCORP | $369,000 | +3.1% | 8,600 | -4.4% | 0.19% | -0.5% |
| LKQ | New | LKQ CORPORATION | $369,000 | – | 10,400 | +100.0% | 0.19% | – |
| MSCC | New | MICROSEMI | $369,000 | – | 8,800 | +100.0% | 0.19% | – |
| AMT | AMER TOWER REIT | $363,000 | -0.3% | 3,200 | 0.0% | 0.19% | -4.1% | |
| PSA | Buy | PUBLIC STORAGE | $357,000 | +27.0% | 1,600 | +45.5% | 0.18% | +22.0% |
| ITT | New | ITT INC | $348,000 | – | 9,700 | +100.0% | 0.18% | – |
| SLB | Buy | SCHLUMBERGER | $346,000 | +6.8% | 4,400 | +7.3% | 0.18% | +2.9% |
| DHR | New | DANAHER CORP | $345,000 | – | 4,400 | +100.0% | 0.18% | – |
| NOC | NORTHROP GRUM | $342,000 | -3.9% | 1,600 | 0.0% | 0.18% | -7.4% | |
| NFG | Buy | NATL FUEL GAS | $341,000 | -3.4% | 6,300 | +1.6% | 0.18% | -6.9% |
| AN | New | AUTONATION | $326,000 | – | 6,700 | +100.0% | 0.17% | – |
| UNH | UNITEDHEALTH GRP | $322,000 | -0.9% | 2,300 | 0.0% | 0.16% | -4.6% | |
| ICE | INTERCONT EXCH | $323,000 | +5.2% | 1,200 | 0.0% | 0.16% | +1.2% | |
| GPC | GENUINE PARTS | $321,000 | -0.9% | 3,200 | 0.0% | 0.16% | -4.7% | |
| DRE | DUKE REALTY CORP | $317,000 | +2.6% | 11,600 | 0.0% | 0.16% | -1.2% | |
| R | New | RYDER SYSTEM | $317,000 | – | 4,800 | +100.0% | 0.16% | – |
| SYF | SYNCHRONY FIN | $308,000 | +10.8% | 11,000 | 0.0% | 0.16% | +6.8% | |
| GS | New | GOLDMAN SACHS | $306,000 | – | 1,900 | +100.0% | 0.16% | – |
| VFC | V F CORP | $303,000 | -8.7% | 5,400 | 0.0% | 0.16% | -12.4% | |
| ALXN | Sell | ALEXION PHARM | $294,000 | +0.7% | 2,400 | -4.0% | 0.15% | -3.2% |
| PEP | PEPSICO | $294,000 | +2.8% | 2,700 | 0.0% | 0.15% | -1.3% | |
| LLTC | Sell | LINEAR TECH | $291,000 | +24.9% | 4,900 | -2.0% | 0.15% | +20.2% |
| BLK | BLACKROCK | $290,000 | +5.8% | 800 | 0.0% | 0.15% | +1.4% | |
| FRC | Sell | FIRST REPUB BANK | $285,000 | +4.4% | 3,700 | -5.1% | 0.15% | +0.7% |
| FLR | New | FLUOR CORP | $282,000 | – | 5,500 | +100.0% | 0.14% | – |
| HDS | HD SUPPLY HOLDNG | $278,000 | -8.3% | 8,700 | 0.0% | 0.14% | -11.8% | |
| WR | WESTAR ENERGY | $272,000 | +1.1% | 4,800 | 0.0% | 0.14% | -2.8% | |
| AMP | AMERIPRISE FINL | $269,000 | +10.7% | 2,700 | 0.0% | 0.14% | +7.0% | |
| AWK | Sell | AMER WATER WKS | $269,000 | -84.4% | 3,600 | -82.4% | 0.14% | -85.0% |
| NCR | NCR CORP | $267,000 | +16.1% | 8,300 | 0.0% | 0.14% | +12.3% | |
| SCG | SCANA | $261,000 | -4.0% | 3,600 | 0.0% | 0.13% | -7.6% | |
| COST | New | COSTCO WHOLESALE | $259,000 | – | 1,700 | +100.0% | 0.13% | – |
| GGG | GRACO | $259,000 | -6.2% | 3,500 | 0.0% | 0.13% | -9.5% | |
| ORCL | Sell | ORACLE CORP | $259,000 | -85.7% | 6,600 | -85.0% | 0.13% | -86.1% |
| CSX | Buy | CSX, INC | $256,000 | +19.6% | 8,400 | +2.4% | 0.13% | +14.9% |
| HAL | Sell | HALLIBURTON | $251,000 | -19.8% | 5,600 | -18.8% | 0.13% | -23.4% |
| UHS | Buy | UNIVERSAL HEALTH | $246,000 | +22.4% | 2,000 | +33.3% | 0.13% | +17.8% |
| BKH | BLACK HILLS | $245,000 | -2.8% | 4,000 | 0.0% | 0.12% | -6.7% | |
| IAC | IAC/INTERACTIVE | $244,000 | +10.9% | 3,900 | 0.0% | 0.12% | +6.8% | |
| LLY | Buy | LILLY ELI | $233,000 | +2.6% | 2,900 | +0.7% | 0.12% | -1.7% |
| HLS | HEALTHSOUTH | $231,000 | +4.5% | 5,700 | 0.0% | 0.12% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $228,000 | -12.3% | 3,200 | -8.6% | 0.12% | -15.2% |
| MDLZ | Buy | MONDELEZ INTL | $228,000 | -1.7% | 5,200 | +2.0% | 0.12% | -4.9% |
| QCOM | New | QUALCOMM | $226,000 | – | 3,300 | +100.0% | 0.12% | – |
| WHR | WHIRLPOOL | $227,000 | -2.6% | 1,400 | 0.0% | 0.12% | -6.5% | |
| HIG | Sell | HARTFORD FIN SVS | $218,000 | -7.2% | 5,100 | -3.8% | 0.11% | -10.4% |
| FAF | Sell | FIRST AMER FINL | $216,000 | -48.8% | 5,500 | -47.6% | 0.11% | -50.7% |
| WEX | New | WEX, INC | $216,000 | – | 2,000 | +100.0% | 0.11% | – |
| CLGX | CORELOGIC | $212,000 | +1.9% | 5,400 | 0.0% | 0.11% | -1.8% | |
| HSNI | New | HSN, INC | $211,000 | – | 5,300 | +100.0% | 0.11% | – |
| MMM | 3M COMPANY | $211,000 | +0.5% | 1,200 | 0.0% | 0.11% | -3.6% | |
| OI | New | OWENS-ILLINOIS | $210,000 | – | 11,400 | +100.0% | 0.11% | – |
| TMUS | New | T-MOBILE US | $201,000 | – | 4,300 | +100.0% | 0.10% | – |
| ORI | New | OLD REPUBLIC INT | $187,000 | – | 10,600 | +100.0% | 0.10% | – |
| GNTX | Buy | GENTEX | $184,000 | +17.9% | 10,500 | +4.0% | 0.09% | +13.3% |
| DD | Exit | DUPONT | $0 | – | -3,100 | -100.0% | -0.11% | – |
| DOFSQ | Exit | DIAMOND OFF SHOR | $0 | – | -8,500 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -4,600 | -100.0% | -0.11% | – |
| AEP | Exit | AMER ELEC POWER | $0 | – | -3,100 | -100.0% | -0.12% | – |
| CA | Exit | CA INC | $0 | – | -6,700 | -100.0% | -0.12% | – |
| BA | Exit | BOEING | $0 | – | -1,700 | -100.0% | -0.12% | – |
| RGA | Exit | REINSURANCE GRP | $0 | – | -2,300 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -3,800 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,500 | -100.0% | -0.13% | – |
| HCP | Exit | HCP INC | $0 | – | -8,200 | -100.0% | -0.15% | – |
| BBBY | Exit | BED BATH+BEYOND | $0 | – | -6,800 | -100.0% | -0.16% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -19,500 | -100.0% | -0.18% | – |
| JCOM | Exit | J2 GLOBAL | $0 | – | -6,000 | -100.0% | -0.20% | – |
| FULT | Exit | FULTON FINANCIAL | $0 | – | -28,500 | -100.0% | -0.20% | – |
| HE | Exit | HAWAIIAN ELECTRIC | $0 | – | -11,900 | -100.0% | -0.21% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -9,700 | -100.0% | -0.23% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -12,200 | -100.0% | -0.24% | – |
| LLL | Exit | L-3 COMMUNIC | $0 | – | -3,100 | -100.0% | -0.24% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -37,600 | -100.0% | -0.26% | – |
| CXP | Exit | COLUMBIA PROP | $0 | – | -27,400 | -100.0% | -0.31% | – |
| ESS | Exit | ESSEX PROP TRUST | $0 | – | -2,800 | -100.0% | -0.34% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -7,800 | -100.0% | -0.35% | – |
| LM | Exit | LEGG MASON | $0 | – | -23,900 | -100.0% | -0.38% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -31,400 | -100.0% | -0.39% | – |
| AAP | Exit | ADV AUTO PARTS | $0 | – | -5,000 | -100.0% | -0.43% | – |
| ACAS | Exit | AMERICAN CAPITAL | $0 | – | -52,800 | -100.0% | -0.44% | – |
| FE | Exit | FIRSTENERGY | $0 | – | -25,300 | -100.0% | -0.47% | – |
| SFM | Exit | SPROUTS FARM MKT | $0 | – | -39,700 | -100.0% | -0.48% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -7,000 | -100.0% | -0.51% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -20,700 | -100.0% | -0.56% | – |
| SIVB | Exit | SVB FINL GRP | $0 | – | -12,700 | -100.0% | -0.64% | – |
| HAR | Exit | HARMON INTERNAT | $0 | – | -17,200 | -100.0% | -0.66% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -32,600 | -100.0% | -0.70% | – |
| CVX | Exit | CHEVRON | $0 | – | -13,500 | -100.0% | -0.75% | – |
| PGR | Exit | PROGRESSIVE | $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
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.