$209 Million is the total value of CrestPoint Capital Management, LLC's 210 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $7,322,000 | +1.2% | 89,279 | +11.3% | 3.50% | -3.5% |
| AAPL | Buy | APPLE | $4,784,000 | +29.1% | 33,300 | +4.1% | 2.29% | +23.2% |
| MSFT | Buy | MICROSOFT | $4,432,000 | +6.1% | 67,300 | +0.1% | 2.12% | +1.2% |
| JNJ | Sell | JOHNSON JOHNSON | $3,874,000 | +5.7% | 31,100 | -2.2% | 1.85% | +0.9% |
| FB | Buy | FACEBOOK INC | $3,594,000 | +62.7% | 25,300 | +31.8% | 1.72% | +55.2% |
| MHK | Buy | MOHAWK | $3,580,000 | +31.8% | 15,600 | +14.7% | 1.71% | +25.7% |
| V | Sell | VISA | $3,457,000 | +9.7% | 38,900 | -3.7% | 1.65% | +4.6% |
| ENB | New | ENBRIDGE INC | $3,232,000 | – | 77,240 | +100.0% | 1.54% | – |
| T | Buy | AT&T INC | $3,029,000 | +15.0% | 72,900 | +17.8% | 1.45% | +9.7% |
| INTC | Buy | INTEL | $2,951,000 | +3.0% | 81,800 | +3.5% | 1.41% | -1.7% |
| WMT | Sell | WAL-MART STORES | $2,941,000 | -18.2% | 40,800 | -21.5% | 1.40% | -21.9% |
| CNP | CENTERPOINT ENGY | $2,865,000 | +11.9% | 103,900 | 0.0% | 1.37% | +6.8% | |
| MPC | Sell | MARATHON PETROL | $2,825,000 | -4.1% | 55,900 | -4.4% | 1.35% | -8.5% |
| WBA | Sell | WALGRN BOOTS ALL | $2,716,000 | -13.4% | 32,700 | -13.7% | 1.30% | -17.4% |
| VTI | VANG TOT STK MKT | $2,475,000 | +5.2% | 20,400 | 0.0% | 1.18% | +0.4% | |
| CSCO | Sell | CISCO SYSTEMS | $2,356,000 | +7.1% | 69,700 | -4.3% | 1.13% | +2.2% |
| FRT | Buy | FEDERAL RLTY INV | $2,310,000 | +45.1% | 17,300 | +54.5% | 1.10% | +38.5% |
| SO | Buy | SOUTHERN CO | $2,285,000 | +4.4% | 45,900 | +3.1% | 1.09% | -0.4% |
| GOOGL | ALPHABET CL A | $2,204,000 | +7.0% | 2,600 | 0.0% | 1.05% | +2.0% | |
| DOW | Buy | DOW CHEMICAL | $2,135,000 | +52.9% | 33,600 | +37.7% | 1.02% | +45.9% |
| PFE | Sell | PFIZER | $2,107,000 | -27.3% | 61,600 | -31.0% | 1.01% | -30.6% |
| UTX | Sell | UNITED TECH | $2,009,000 | +0.1% | 17,900 | -2.2% | 0.96% | -4.5% |
| APH | Sell | AMPHENOL | $1,929,000 | +5.1% | 27,100 | -0.7% | 0.92% | +0.3% |
| CTAS | CINTAS | $1,873,000 | +9.5% | 14,800 | 0.0% | 0.90% | +4.6% | |
| MRK | Buy | MERCK | $1,868,000 | +11.7% | 29,400 | +3.5% | 0.89% | +6.7% |
| FAST | Buy | FASTENAL | $1,839,000 | +116.4% | 35,700 | +97.2% | 0.88% | +106.3% |
| JBLU | JETBLUE AIRWAYS | $1,836,000 | -8.1% | 89,100 | 0.0% | 0.88% | -12.4% | |
| WFC | Buy | WELLS FARGO & CO | $1,803,000 | +3.2% | 32,400 | +2.2% | 0.86% | -1.6% |
| ABT | Buy | ABBOTT LABS | $1,719,000 | +147.3% | 38,700 | +113.8% | 0.82% | +135.9% |
| TCF | TCF FINANCIAL | $1,704,000 | -13.1% | 100,100 | 0.0% | 0.81% | -17.1% | |
| SAIC | Sell | SCIENCE APPLICAT | $1,704,000 | -13.0% | 22,900 | -0.9% | 0.81% | -17.0% |
| FMC | Sell | FMC CORP | $1,649,000 | +20.0% | 23,700 | -2.5% | 0.79% | +14.5% |
| ANTM | Buy | ANTHEM, INC | $1,621,000 | +31.1% | 9,800 | +14.0% | 0.77% | +25.0% |
| CRT | CROSS TIMBERS RT | $1,612,000 | -18.5% | 110,067 | 0.0% | 0.77% | -22.3% | |
| RPM | Sell | RPM INTL | $1,590,000 | -1.9% | 28,900 | -4.0% | 0.76% | -6.3% |
| QRTEA | LIBERTY INTACTV | $1,574,000 | +0.3% | 78,600 | 0.0% | 0.75% | -4.3% | |
| JPM | Buy | J P MORGAN CHASE | $1,564,000 | +8.5% | 17,800 | +6.6% | 0.75% | +3.5% |
| BX | BLACKSTONE GROUP | $1,533,000 | +9.9% | 51,600 | 0.0% | 0.73% | +4.7% | |
| MDP | Sell | MEREDITH | $1,518,000 | +8.7% | 23,500 | -0.4% | 0.72% | +3.7% |
| AMGN | Buy | AMGEN | $1,509,000 | +29.0% | 9,200 | +15.0% | 0.72% | +23.0% |
| KO | Buy | COCA-COLA | $1,498,000 | +23.7% | 35,300 | +20.9% | 0.72% | +18.0% |
| HRL | Sell | HORMEL FOODS | $1,486,000 | -1.2% | 42,900 | -0.7% | 0.71% | -5.7% |
| TWX | TIME WARNER | $1,466,000 | +1.2% | 15,000 | 0.0% | 0.70% | -3.4% | |
| SNA | SNAP-ON INC | $1,451,000 | -1.5% | 8,600 | 0.0% | 0.69% | -6.1% | |
| CDNS | Sell | CADENCE DESIGN | $1,441,000 | +15.0% | 45,900 | -7.6% | 0.69% | +9.6% |
| PCAR | Sell | PACCAR | $1,391,000 | -2.4% | 20,700 | -7.2% | 0.66% | -6.9% |
| VEEV | Sell | VEEVA SYSTEMS | $1,359,000 | +17.6% | 26,500 | -6.7% | 0.65% | +12.1% |
| HD | Sell | HOME DEPOT | $1,351,000 | +8.3% | 9,200 | -1.1% | 0.64% | +3.2% |
| TRCO | Buy | TRIBUNE MEDIA | $1,308,000 | +29.9% | 35,100 | +21.9% | 0.62% | +24.0% |
| BDX | Sell | BECTON DICKINSON | $1,302,000 | +6.3% | 7,100 | -4.1% | 0.62% | +1.3% |
| AXP | AMER EXPRESS | $1,297,000 | +6.7% | 16,400 | 0.0% | 0.62% | +1.8% | |
| TSN | TYSON FOODS | $1,296,000 | +0.1% | 21,000 | 0.0% | 0.62% | -4.6% | |
| BWA | Sell | BORGWARNER INC | $1,287,000 | +5.6% | 30,800 | -0.3% | 0.62% | +0.7% |
| AMZN | Sell | AMAZON COM | $1,241,000 | +3.4% | 1,400 | -12.5% | 0.59% | -1.3% |
| MBFI | Buy | MB FINANCIAL | $1,216,000 | -8.7% | 28,400 | +0.7% | 0.58% | -12.9% |
| BWXT | Sell | BWX TECHNOLOGIES | $1,195,000 | -5.3% | 25,100 | -21.1% | 0.57% | -9.7% |
| BMY | Buy | BRISTOL-MYERS SQ | $1,191,000 | -2.5% | 21,900 | +4.8% | 0.57% | -7.0% |
| KR | Sell | KROGER | $1,141,000 | -15.7% | 38,700 | -1.3% | 0.54% | -19.6% |
| NKE | Sell | NIKE B | $1,126,000 | -1.1% | 20,200 | -9.8% | 0.54% | -5.6% |
| BIIB | Buy | BIOGEN IDEC | $1,098,000 | +7.5% | 4,015 | +11.5% | 0.52% | +2.7% |
| KHC | Sell | KRAFT HEINZ | $1,090,000 | -3.2% | 12,000 | -7.0% | 0.52% | -7.6% |
| HRS | Buy | HARRIS CORP | $1,079,000 | +9.7% | 9,700 | +1.0% | 0.52% | +4.7% |
| RTN | RAYTHEON CO | $1,067,000 | +7.3% | 7,000 | 0.0% | 0.51% | +2.4% | |
| STT | Sell | STATE STREET | $1,067,000 | -3.4% | 13,400 | -5.6% | 0.51% | -7.8% |
| EIX | EDISON INTERNAT | $1,043,000 | +10.6% | 13,100 | 0.0% | 0.50% | +5.5% | |
| BRKB | BERKSHIRE HATHAW | $1,033,000 | +2.3% | 6,200 | 0.0% | 0.49% | -2.4% | |
| THG | HANOVER INSUR | $1,027,000 | -1.1% | 11,400 | 0.0% | 0.49% | -5.6% | |
| LLY | Buy | LILLY ELI | $1,026,000 | +381.7% | 12,200 | +320.7% | 0.49% | +357.9% |
| ZION | ZIONS BANCORP | $991,000 | -2.5% | 23,600 | 0.0% | 0.47% | -7.1% | |
| MCHP | Sell | MICROCHIP TECH | $967,000 | +14.2% | 13,100 | -0.8% | 0.46% | +9.0% |
| TSS | TOTAL SYST SERV | $957,000 | +9.0% | 17,900 | 0.0% | 0.46% | +3.9% | |
| AFSI | Buy | AMTRUST FINAN SVS | $953,000 | -31.7% | 51,600 | +1.2% | 0.46% | -34.9% |
| OII | OCEANEERING INTL | $951,000 | -3.9% | 35,100 | 0.0% | 0.45% | -8.5% | |
| TUP | New | TUPPERWARE | $935,000 | – | 14,900 | +100.0% | 0.45% | – |
| ALK | Buy | ALASKA AIR GROUP | $931,000 | +45.7% | 10,100 | +40.3% | 0.44% | +39.1% |
| DLX | DELUXE CORP | $931,000 | +0.8% | 12,900 | 0.0% | 0.44% | -3.9% | |
| MET | METLIFE INC | $930,000 | -1.9% | 17,600 | 0.0% | 0.44% | -6.5% | |
| LRCX | Buy | LAM RESEARCH | $924,000 | +85.9% | 7,200 | +53.2% | 0.44% | +77.1% |
| NDAQ | New | NASDAQ OMX | $924,000 | – | 13,300 | +100.0% | 0.44% | – |
| PCLN | Buy | PRICELINE.COM | $890,000 | +51.9% | 500 | +25.0% | 0.42% | +45.1% |
| CNC | Buy | CENTENE CORP | $884,000 | +34.8% | 12,400 | +6.9% | 0.42% | +28.3% |
| PRU | Sell | PRUDENTIAL FINL | $875,000 | +0.1% | 8,200 | -2.4% | 0.42% | -4.6% |
| NSC | NORFOLK SOUTHERN | $873,000 | +3.6% | 7,800 | 0.0% | 0.42% | -1.2% | |
| GGP | New | GGP INC. | $869,000 | – | 37,500 | +100.0% | 0.42% | – |
| DIS | Buy | DISNEY WALT | $862,000 | +35.5% | 7,600 | +24.6% | 0.41% | +29.2% |
| ROST | ROSS STORES | $863,000 | +0.5% | 13,100 | 0.0% | 0.41% | -4.2% | |
| CMCSA | Buy | COMCAST | $861,000 | +5.6% | 22,900 | +94.1% | 0.41% | +0.7% |
| CBT | CABOT CORP | $839,000 | +18.5% | 14,000 | 0.0% | 0.40% | +13.0% | |
| PAG | PENSKE AUTO GRP | $829,000 | -9.7% | 17,700 | 0.0% | 0.40% | -13.9% | |
| ACM | AECOM | $808,000 | -2.1% | 22,700 | 0.0% | 0.39% | -6.5% | |
| PG | Sell | PROCTER & GAMBLE | $800,000 | +2.3% | 8,900 | -4.3% | 0.38% | -2.6% |
| AMAT | Sell | APPLIED MATERIALS | $794,000 | +18.9% | 20,400 | -1.4% | 0.38% | +13.1% |
| KMT | KENNAMETAL | $792,000 | +25.5% | 20,200 | 0.0% | 0.38% | +19.6% | |
| VSAT | New | VIASAT INC | $791,000 | – | 12,400 | +100.0% | 0.38% | – |
| AGCO | Sell | AGCO | $788,000 | +1.7% | 13,100 | -2.2% | 0.38% | -3.1% |
| WEC | WISCONSIN ENERGY | $788,000 | +3.4% | 13,000 | 0.0% | 0.38% | -1.6% | |
| PACW | Sell | PACWEST BANCORP | $783,000 | -7.8% | 14,700 | -5.8% | 0.37% | -12.0% |
| HII | HUNTINGTON INGAL | $781,000 | +8.8% | 3,900 | 0.0% | 0.37% | +3.6% | |
| EXR | EXTRA SPACE STOR | $774,000 | -3.6% | 10,400 | 0.0% | 0.37% | -8.0% | |
| LAD | New | LITHIA MOTORS | $771,000 | – | 9,000 | +100.0% | 0.37% | – |
| OC | Buy | OWENS CORNING | $767,000 | +22.9% | 12,500 | +3.3% | 0.37% | +16.9% |
| MDSO | Buy | MEDIDATA SOLUTNS | $756,000 | +56.8% | 13,100 | +35.1% | 0.36% | +49.8% |
| CATY | Sell | CATHAY GEN BANC | $746,000 | -6.2% | 19,800 | -5.3% | 0.36% | -10.6% |
| AFG | Sell | AMER FINL GROUP | $735,000 | +7.0% | 7,700 | -1.3% | 0.35% | +2.0% |
| EEFT | Sell | EURONET WORLD | $735,000 | -5.2% | 8,600 | -19.6% | 0.35% | -9.5% |
| SSNC | Sell | SS&C TECHNOL HLD | $722,000 | +16.8% | 20,400 | -5.6% | 0.34% | +11.3% |
| ARW | Buy | ARROW ELECTRONIC | $719,000 | +5.1% | 9,800 | +2.1% | 0.34% | +0.3% |
| PVH | PVH CORP | $714,000 | +14.6% | 6,900 | 0.0% | 0.34% | +9.3% | |
| HAL | Buy | HALLIBURTON | $694,000 | +178.7% | 14,100 | +206.5% | 0.33% | +165.6% |
| VER | Sell | VEREIT INC | $688,000 | -2.7% | 81,000 | -3.1% | 0.33% | -7.1% |
| SHO | SUNSTONE HOTEL | $685,000 | +0.4% | 44,700 | 0.0% | 0.33% | -4.4% | |
| BXP | BOSTON PROPERTIE | $675,000 | +5.3% | 5,100 | 0.0% | 0.32% | +0.6% | |
| MCK | Sell | MCKESSON CORP | $667,000 | -5.0% | 4,500 | -10.0% | 0.32% | -9.4% |
| MKC | MCCORMICK & CO | $663,000 | +4.4% | 6,800 | 0.0% | 0.32% | -0.3% | |
| TTC | TORO | $662,000 | +11.6% | 10,600 | 0.0% | 0.32% | +6.4% | |
| DHR | Buy | DANAHER CORP | $659,000 | +28.2% | 7,700 | +16.7% | 0.32% | +22.6% |
| SHW | Buy | SHERWIN-WILLIAMS | $651,000 | +27.4% | 2,100 | +10.5% | 0.31% | +21.5% |
| EA | Sell | ELECTRONIC ARTS | $645,000 | +5.0% | 7,200 | -7.7% | 0.31% | 0.0% |
| SC | Sell | SANTANDER CONS | $634,000 | -10.1% | 47,600 | -8.8% | 0.30% | -14.2% |
| OKE | Sell | ONEOK | $632,000 | -6.0% | 11,400 | -2.6% | 0.30% | -10.4% |
| KMI | Sell | KINDER MORGAN | $624,000 | -19.5% | 28,699 | -23.3% | 0.30% | -23.2% |
| FDX | Sell | FEDEX CORP | $605,000 | -7.2% | 3,100 | -11.4% | 0.29% | -11.6% |
| TDY | TELEDYNE TECH | $594,000 | +2.8% | 4,700 | 0.0% | 0.28% | -1.7% | |
| CMA | COMERICA | $590,000 | +0.7% | 8,600 | 0.0% | 0.28% | -3.8% | |
| HON | Sell | HONEYWELL INTL | $574,000 | +3.2% | 4,600 | -4.2% | 0.27% | -1.4% |
| NWL | Buy | NEWELL RUBBERMD | $571,000 | +80.1% | 12,100 | +70.4% | 0.27% | +71.7% |
| PSX | Sell | PHILLIPS 66 | $562,000 | -18.7% | 7,100 | -11.2% | 0.27% | -22.3% |
| SBAC | New | SBA COMM | $554,000 | – | 4,600 | +100.0% | 0.26% | – |
| SPG | Buy | SIMON PROPERTY | $550,000 | -0.2% | 3,200 | +3.2% | 0.26% | -4.7% |
| TJX | TJX COMPANIES | $546,000 | +5.4% | 6,900 | 0.0% | 0.26% | +0.8% | |
| BMS | Sell | BEMIS | $537,000 | +1.1% | 11,000 | -0.9% | 0.26% | -3.4% |
| LH | Sell | LAB CORP OF AM | $516,000 | +8.6% | 3,600 | -2.7% | 0.25% | +3.8% |
| SIGI | Sell | SELECTIVE INSUR | $505,000 | +8.6% | 10,700 | -0.9% | 0.24% | +3.4% |
| KEYS | Sell | KEYSIGHT TECH | $502,000 | -46.2% | 13,900 | -45.5% | 0.24% | -48.6% |
| MGM | Buy | MGM RESORTS | $501,000 | -1.8% | 18,300 | +3.4% | 0.24% | -6.3% |
| GOOG | ALPHABET CL C | $499,000 | +7.5% | 601 | 0.0% | 0.24% | +2.6% | |
| BAX | Sell | BAXTER INTL | $498,000 | +6.9% | 9,600 | -8.6% | 0.24% | +2.1% |
| ARMK | New | ARAMARK | $494,000 | – | 13,400 | +100.0% | 0.24% | – |
| RDN | New | RADIAN GROUP INC | $492,000 | – | 27,400 | +100.0% | 0.24% | – |
| ALL | ALLSTATE | $489,000 | +9.9% | 6,000 | 0.0% | 0.23% | +4.9% | |
| NAVI | NAVIENT CORP | $481,000 | -10.3% | 32,600 | 0.0% | 0.23% | -14.2% | |
| SLB | Sell | SCHLUMBERGER | $476,000 | -11.4% | 6,100 | -4.7% | 0.23% | -15.6% |
| JWA | New | WILEY JOHN | $463,000 | – | 8,600 | +100.0% | 0.22% | – |
| ABBV | Buy | ABBVIE | $456,000 | +23.6% | 7,000 | +18.6% | 0.22% | +17.8% |
| MA | Sell | MASTERCARD | $450,000 | +6.4% | 4,000 | -2.4% | 0.22% | +1.4% |
| IP | INTL PAPER | $442,000 | -4.3% | 8,700 | 0.0% | 0.21% | -8.7% | |
| UPS | UNITED PARCEL SV | $440,000 | -6.4% | 4,100 | 0.0% | 0.21% | -10.6% | |
| LNT | ALLIANT ENERGY | $436,000 | +4.6% | 11,000 | 0.0% | 0.21% | -0.5% | |
| GS | GOLDMAN SACHS | $436,000 | -4.2% | 1,900 | 0.0% | 0.21% | -8.8% | |
| FNF | Sell | FNF GROUP | $421,000 | -52.3% | 10,800 | -58.5% | 0.20% | -54.5% |
| AET | Sell | AETNA | $421,000 | -21.0% | 3,300 | -23.3% | 0.20% | -24.7% |
| VAR | New | VARIAN MEDICAL | $419,000 | – | 4,600 | +100.0% | 0.20% | – |
| LYV | LIVE NATION ENTER | $413,000 | +14.1% | 13,600 | 0.0% | 0.20% | +8.8% | |
| CELG | Sell | CELGENE CORP | $411,000 | +1.5% | 3,300 | -5.7% | 0.20% | -3.4% |
| ED | New | CONSOL EDISON | $396,000 | – | 5,100 | +100.0% | 0.19% | – |
| CSX | CSX, INC | $391,000 | +29.5% | 8,400 | 0.0% | 0.19% | +23.8% | |
| AMT | AMER TOWER REIT | $389,000 | +15.1% | 3,200 | 0.0% | 0.19% | +10.1% | |
| DRQ | Sell | DRIL-QUIP | $382,000 | -58.2% | 7,000 | -53.9% | 0.18% | -60.0% |
| NOC | NORTHROP GRUM | $381,000 | +2.4% | 1,600 | 0.0% | 0.18% | -2.2% | |
| GD | Sell | GEN DYNAMICS | $374,000 | +3.0% | 2,000 | -4.8% | 0.18% | -1.6% |
| VIAB | New | VIACOM INC | $373,000 | – | 8,000 | +100.0% | 0.18% | – |
| ITT | Sell | ITT INC | $373,000 | -9.7% | 9,100 | -15.0% | 0.18% | -14.0% |
| MSCC | Sell | MICROSEMI | $371,000 | -21.9% | 7,200 | -18.2% | 0.18% | -25.6% |
| LVNTA | Sell | LIBERTY VENTURES | $361,000 | +7.4% | 8,120 | -11.0% | 0.17% | +2.4% |
| UNH | Sell | UNITEDHEALTH GRP | $361,000 | -1.9% | 2,200 | -4.3% | 0.17% | -6.5% |
| QCOM | Sell | QUALCOMM | $361,000 | -16.0% | 6,300 | -4.5% | 0.17% | -20.0% |
| DE | New | DEERE | $359,000 | – | 3,300 | +100.0% | 0.17% | – |
| OI | Buy | OWENS-ILLINOIS | $355,000 | +59.2% | 17,400 | +35.9% | 0.17% | +51.8% |
| REGN | Sell | REGENERON PHARM | $349,000 | -13.6% | 900 | -18.2% | 0.17% | -17.3% |
| NFG | Sell | NATL FUEL GAS | $346,000 | +3.6% | 5,800 | -1.7% | 0.16% | -1.2% |
| BDC | BELDEN INC | $339,000 | -7.4% | 4,900 | 0.0% | 0.16% | -11.5% | |
| LKQ | Buy | LKQ CORPORATION | $337,000 | +7.7% | 11,500 | +12.7% | 0.16% | +2.5% |
| FLR | Buy | FLUOR CORP | $332,000 | +14.9% | 6,300 | +14.5% | 0.16% | +9.7% |
| GNTX | Sell | GENTEX | $328,000 | -0.9% | 15,400 | -8.3% | 0.16% | -5.4% |
| PPC | New | PILGRIMS PRIDE | $329,000 | – | 14,600 | +100.0% | 0.16% | – |
| TMUS | T-MOBILE US | $329,000 | +12.3% | 5,100 | 0.0% | 0.16% | +6.8% | |
| MNST | Sell | MONSTER BEV | $319,000 | -11.1% | 6,900 | -14.8% | 0.15% | -15.6% |
| FAF | Sell | FIRST AMER FINL | $310,000 | -24.4% | 7,900 | -29.5% | 0.15% | -27.8% |
| MAC | Sell | MACERICH CO | $303,000 | -48.5% | 4,700 | -43.4% | 0.14% | -50.7% |
| ULTI | New | ULTIMATE SFTWAR | $293,000 | – | 1,500 | +100.0% | 0.14% | – |
| FRC | Sell | FIRST REPUB BANK | $291,000 | -9.6% | 3,100 | -11.4% | 0.14% | -13.7% |
| IAC | IAC/INTERACTIVE | $288,000 | +13.8% | 3,900 | 0.0% | 0.14% | +8.7% | |
| GE | Sell | GEN ELECTRIC | $289,000 | -41.4% | 9,700 | -37.8% | 0.14% | -44.1% |
| MKTX | Buy | MARKETAXESS HD | $281,000 | +36.4% | 1,500 | +7.1% | 0.13% | +30.1% |
| R | Sell | RYDER SYSTEM | $279,000 | -3.8% | 3,700 | -5.1% | 0.13% | -8.3% |
| YHOO | New | YAHOO INC | $274,000 | – | 5,900 | +100.0% | 0.13% | – |
| BLK | Sell | BLACKROCK | $268,000 | -11.8% | 700 | -12.5% | 0.13% | -15.8% |
| BKH | BLACK HILLS | $266,000 | +8.6% | 4,000 | 0.0% | 0.13% | +3.3% | |
| DRE | Sell | DUKE REALTY CORP | $263,000 | -14.6% | 10,000 | -13.8% | 0.13% | -18.2% |
| AWK | Sell | AMER WATER WKS | $264,000 | +1.5% | 3,400 | -5.6% | 0.13% | -3.1% |
| SCG | Buy | SCANA | $255,000 | -3.4% | 3,900 | +8.3% | 0.12% | -7.6% |
| COST | COSTCO WHOLESALE | $252,000 | +5.0% | 1,500 | 0.0% | 0.12% | 0.0% | |
| BA | Sell | BOEING | $248,000 | +6.0% | 1,400 | -6.7% | 0.12% | +0.9% |
| GGG | New | GRACO | $245,000 | – | 2,600 | +100.0% | 0.12% | – |
| ISRG | Sell | INTUITIVE SURGCL | $230,000 | -72.1% | 300 | -76.9% | 0.11% | -73.4% |
| MDLZ | Sell | MONDELEZ INTL | $224,000 | -9.7% | 5,200 | -7.1% | 0.11% | -13.7% |
| WHR | WHIRLPOOL | $223,000 | -5.5% | 1,300 | 0.0% | 0.11% | -9.3% | |
| LEXEA | Sell | LIBERTY EXPEDIA | $222,000 | -7.9% | 4,880 | -19.7% | 0.11% | -12.4% |
| SBUX | New | STARBUCKS | $222,000 | – | 3,800 | +100.0% | 0.11% | – |
| AN | Sell | AUTONATION | $220,000 | -32.5% | 5,200 | -22.4% | 0.10% | -35.6% |
| WEX | Buy | WEX, INC | $217,000 | -2.7% | 2,100 | +5.0% | 0.10% | -7.1% |
| CLX | New | CLOROX CO | $216,000 | – | 1,600 | +100.0% | 0.10% | – |
| CLGX | New | CORELOGIC | $208,000 | – | 5,100 | +100.0% | 0.10% | – |
| HIG | Sell | HARTFORD FIN SVS | $207,000 | -14.8% | 4,300 | -15.7% | 0.10% | -18.9% |
| RS | New | RELIANCE STEEL | $208,000 | – | 2,600 | +100.0% | 0.10% | – |
| ICE | Sell | INTERCONT EXCH | $204,000 | -39.8% | 3,400 | -43.3% | 0.10% | -42.9% |
| CME | New | CME GROUP | $202,000 | – | 1,700 | +100.0% | 0.10% | – |
| UNP | New | UNION PACIFIC | $201,000 | – | 1,900 | +100.0% | 0.10% | – |
| NWSA | Sell | NEWS CORP | $198,000 | -48.2% | 15,200 | -54.4% | 0.10% | -50.3% |
| DDR | New | DDR CORPORATION | $165,000 | – | 13,200 | +100.0% | 0.08% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -3,600 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,400 | -100.0% | -0.10% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,200 | -100.0% | -0.11% | – |
| TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -4,500 | -100.0% | -0.11% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -9,200 | -100.0% | -0.11% | – |
| CHRW | Exit | C.H. ROBINSON | $0 | – | -3,300 | -100.0% | -0.12% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -2,700 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,100 | -100.0% | -0.12% | – |
| HDS | Exit | HD SUPPLY HOLDNG | $0 | – | -6,100 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -1,800 | -100.0% | -0.13% | – |
| WOR | Exit | WORTHINGTON IND | $0 | – | -5,700 | -100.0% | -0.14% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -13,900 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -5,400 | -100.0% | -0.14% | – |
| LLTC | Exit | LINEAR TECH | $0 | – | -4,900 | -100.0% | -0.15% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,800 | -100.0% | -0.16% | – |
| HAS | Exit | HASBRO | $0 | – | -4,700 | -100.0% | -0.18% | – |
| SBAC | Exit | SBA COMMUN | $0 | – | -3,600 | -100.0% | -0.19% | – |
| FTNT | Exit | FORTINET | $0 | – | -12,800 | -100.0% | -0.19% | – |
| AEP | Exit | AMER ELEC POWER | $0 | – | -6,700 | -100.0% | -0.21% | – |
| LM | Exit | LEGG MASON | $0 | – | -15,200 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO | $0 | – | -4,400 | -100.0% | -0.23% | – |
| CBS | Exit | CBS | $0 | – | -7,800 | -100.0% | -0.25% | – |
| GGP | Exit | GEN GROWTH PROPS | $0 | – | -22,600 | -100.0% | -0.28% | – |
| AVB | Exit | AVALONBAY COMM | $0 | – | -3,400 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNIC | $0 | – | -11,800 | -100.0% | -0.32% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -10,100 | -100.0% | -0.33% | – |
| TMH | Exit | TEAM HEALTH HLD | $0 | – | -18,200 | -100.0% | -0.40% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -91,000 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
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.