$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANG TOT STK MKT | $2,271,000 | +3.9% | 20,400 | 0.0% | 1.16% | -0.1% | |
| CRT | CROSS TIMBERS RT | $2,008,000 | +0.6% | 110,067 | 0.0% | 1.03% | -3.2% | |
| BDX | BECTON DICKINSON | $1,330,000 | +6.0% | 7,400 | 0.0% | 0.68% | +1.9% | |
| CDNS | CADENCE DESIGN | $1,302,000 | +5.1% | 51,000 | 0.0% | 0.67% | +1.1% | |
| NKE | NIKE B | $1,185,000 | -4.6% | 22,500 | 0.0% | 0.61% | -8.2% | |
| 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% | |
| PCLN | PRICELINE.COM | $883,000 | +17.9% | 600 | 0.0% | 0.45% | +13.3% | |
| 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% | |
| 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% | |
| 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% | |
| FAST | FASTENAL | $756,000 | -5.9% | 18,100 | 0.0% | 0.39% | -9.4% | |
| 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% | |
| MKC | MCCORMICK + CO | $679,000 | -6.3% | 6,800 | 0.0% | 0.35% | -9.8% | |
| OC | OWENS CORNING | $646,000 | +3.7% | 12,100 | 0.0% | 0.33% | 0.0% | |
| ARW | ARROW ELECTRONIC | $614,000 | +3.4% | 9,600 | 0.0% | 0.31% | -0.6% | |
| AFG | AMER FINL GROUP | $585,000 | +1.4% | 7,800 | 0.0% | 0.30% | -2.6% | |
| GOOG | ALPHABET CL C | $544,000 | +12.4% | 700 | 0.0% | 0.28% | +7.8% | |
| TJX | TJX COMPANIES | $516,000 | -3.2% | 6,900 | 0.0% | 0.26% | -7.0% | |
| LH | LAB CORP OF AM | $509,000 | +5.6% | 3,700 | 0.0% | 0.26% | +2.0% | |
| BAX | BAXTER INTL | $500,000 | +5.3% | 10,500 | 0.0% | 0.26% | +1.2% | |
| 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% | |
| NAVI | NAVIENT CORP | $472,000 | +21.0% | 32,600 | 0.0% | 0.24% | +16.3% | |
| PRU | PRUDENTIAL FINL | $433,000 | +14.6% | 5,300 | 0.0% | 0.22% | +10.4% | |
| LNT | ALLIANT ENERGY | $421,000 | -3.7% | 11,000 | 0.0% | 0.22% | -7.7% | |
| 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% | |
| UPS | UNITED PARCEL SV | $405,000 | +1.5% | 3,700 | 0.0% | 0.21% | -2.4% | |
| ADM | ARCHER-DANIELS | $396,000 | -1.7% | 9,400 | 0.0% | 0.20% | -5.1% | |
| AMT | AMER TOWER REIT | $363,000 | -0.3% | 3,200 | 0.0% | 0.19% | -4.1% | |
| NOC | NORTHROP GRUM | $342,000 | -3.9% | 1,600 | 0.0% | 0.18% | -7.4% | |
| 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% | |
| SYF | SYNCHRONY FIN | $308,000 | +10.8% | 11,000 | 0.0% | 0.16% | +6.8% | |
| VFC | V F CORP | $303,000 | -8.7% | 5,400 | 0.0% | 0.16% | -12.4% | |
| PEP | PEPSICO | $294,000 | +2.8% | 2,700 | 0.0% | 0.15% | -1.3% | |
| BLK | BLACKROCK | $290,000 | +5.8% | 800 | 0.0% | 0.15% | +1.4% | |
| 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% | |
| 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% | |
| GGG | GRACO | $259,000 | -6.2% | 3,500 | 0.0% | 0.13% | -9.5% | |
| 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% | |
| HLS | HEALTHSOUTH | $231,000 | +4.5% | 5,700 | 0.0% | 0.12% | 0.0% | |
| WHR | WHIRLPOOL | $227,000 | -2.6% | 1,400 | 0.0% | 0.12% | -6.5% | |
| CLGX | CORELOGIC | $212,000 | +1.9% | 5,400 | 0.0% | 0.11% | -1.8% | |
| MMM | 3M COMPANY | $211,000 | +0.5% | 1,200 | 0.0% | 0.11% | -3.6% |
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.