$224 Million is the total value of CrestPoint Capital Management, LLC's 217 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $7,729,000 | -1.3% | 94,279 | -2.8% | 3.45% | -6.2% |
| FB | Sell | FACEBOOK INC | $4,853,000 | +11.6% | 28,400 | -1.4% | 2.16% | +6.0% |
| MSFT | Sell | MICROSOFT | $4,827,000 | +6.6% | 64,800 | -1.4% | 2.15% | +1.2% |
| AAPL | Sell | APPLE | $4,531,000 | +5.6% | 29,400 | -1.3% | 2.02% | +0.2% |
| JNJ | Sell | JOHNSON JOHNSON | $3,900,000 | -2.7% | 30,000 | -1.0% | 1.74% | -7.5% |
| T | Sell | AT&T INC | $2,554,000 | +0.9% | 65,200 | -2.8% | 1.14% | -4.1% |
| NWSA | Sell | NEWS CORP | $2,266,000 | -3.5% | 170,900 | -0.2% | 1.01% | -8.3% |
| MCHP | Sell | MICROCHIP TECH | $2,173,000 | +15.9% | 24,200 | -0.4% | 0.97% | +10.1% |
| APH | Sell | AMPHENOL | $2,158,000 | +13.3% | 25,500 | -1.2% | 0.96% | +7.6% |
| UTX | Sell | UNITED TECH | $2,055,000 | -5.5% | 17,700 | -0.6% | 0.92% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAW | $1,980,000 | +6.3% | 10,800 | -1.8% | 0.88% | +1.0% |
| CSCO | Sell | CISCO SYSTEMS | $1,951,000 | -3.8% | 58,000 | -10.5% | 0.87% | -8.6% |
| BMY | Sell | BRISTOL-MYERS SQ | $1,887,000 | +6.2% | 29,600 | -7.2% | 0.84% | +0.8% |
| SO | Sell | SOUTHERN CO | $1,877,000 | -10.9% | 38,200 | -13.2% | 0.84% | -15.4% |
| WMT | Sell | WAL-MART STORES | $1,875,000 | +2.4% | 24,000 | -0.8% | 0.84% | -2.7% |
| ANTM | Sell | ANTHEM, INC | $1,823,000 | -2.1% | 9,600 | -3.0% | 0.81% | -7.0% |
| MBFI | Sell | MB FINANCIAL | $1,670,000 | +1.6% | 37,100 | -0.5% | 0.74% | -3.4% |
| CDNS | Sell | CADENCE DESIGN | $1,642,000 | +15.9% | 41,600 | -1.7% | 0.73% | +10.1% |
| AMGN | Sell | AMGEN | $1,566,000 | -5.3% | 8,400 | -12.5% | 0.70% | -10.1% |
| BBT | Sell | BB&T CORP | $1,511,000 | +2.7% | 32,200 | -0.6% | 0.67% | -2.3% |
| KO | Sell | COCA-COLA | $1,440,000 | -8.5% | 32,000 | -8.8% | 0.64% | -13.1% |
| CNK | Sell | CINEMARK HOLDS | $1,438,000 | -9.3% | 39,700 | -2.7% | 0.64% | -13.8% |
| FAST | Sell | FASTENAL | $1,422,000 | -15.4% | 31,200 | -19.2% | 0.63% | -19.6% |
| BKH | Sell | BLACK HILLS | $1,398,000 | -14.4% | 20,300 | -16.1% | 0.62% | -18.7% |
| BWA | Sell | BORGWARNER INC | $1,363,000 | +20.5% | 26,600 | -0.4% | 0.61% | +14.5% |
| HAL | Sell | HALLIBURTON | $1,344,000 | -6.3% | 29,200 | -13.1% | 0.60% | -11.1% |
| LLY | Sell | LILLY ELI | $1,326,000 | -0.5% | 15,500 | -4.3% | 0.59% | -5.6% |
| RPM | Sell | RPM INTL | $1,299,000 | -12.8% | 25,300 | -7.3% | 0.58% | -17.2% |
| MDP | Sell | MEREDITH | $1,276,000 | -9.8% | 23,000 | -3.4% | 0.57% | -14.3% |
| MDSO | Sell | MEDIDATA SOLUTNS | $1,210,000 | -14.5% | 15,500 | -14.4% | 0.54% | -18.7% |
| SAIC | Sell | SCIENCE APPLICAT | $1,203,000 | -7.3% | 18,000 | -3.7% | 0.54% | -12.0% |
| FMC | Sell | FMC CORP | $1,188,000 | +17.9% | 13,300 | -3.6% | 0.53% | +12.1% |
| CNC | Sell | CENTENE CORP | $1,171,000 | +20.1% | 12,100 | -0.8% | 0.52% | +14.0% |
| NNN | Sell | NAT RETAIL PROPS | $1,158,000 | +0.1% | 27,800 | -6.1% | 0.52% | -5.0% |
| NWL | Sell | NEWELL RUBBERMD | $1,084,000 | -32.2% | 25,400 | -14.8% | 0.48% | -35.6% |
| BIIB | Sell | BIOGEN IDEC | $1,065,000 | +0.7% | 3,400 | -12.8% | 0.48% | -4.4% |
| LAD | Sell | LITHIA MOTORS | $1,047,000 | +26.3% | 8,700 | -1.1% | 0.47% | +20.1% |
| SIGI | Sell | SELECTIVE INSUR | $1,029,000 | +5.4% | 19,100 | -2.1% | 0.46% | +0.2% |
| TUP | Sell | TUPPERWARE | $909,000 | -13.7% | 14,700 | -2.0% | 0.40% | -18.0% |
| DLX | Sell | DELUXE CORP | $897,000 | +0.4% | 12,300 | -4.7% | 0.40% | -4.5% |
| AABA | Sell | ALTABA INC | $874,000 | -14.6% | 13,200 | -29.8% | 0.39% | -18.9% |
| CAH | Sell | CARDINAL HEALTH | $836,000 | -22.8% | 12,500 | -10.1% | 0.37% | -26.6% |
| PVH | Sell | PVH CORP | $832,000 | +8.5% | 6,600 | -1.5% | 0.37% | +3.1% |
| PFE | Sell | PFIZER | $771,000 | +0.3% | 21,600 | -5.7% | 0.34% | -4.7% |
| VSAT | Sell | VIASAT INC | $772,000 | -6.7% | 12,000 | -4.0% | 0.34% | -11.3% |
| ARW | Sell | ARROW ELECTRONIC | $748,000 | -0.7% | 9,300 | -3.1% | 0.33% | -5.4% |
| SHW | Sell | SHERWIN-WILLIAMS | $680,000 | -7.7% | 1,900 | -9.5% | 0.30% | -12.4% |
| TJX | Sell | TJX COMPANIES | $678,000 | -5.0% | 9,200 | -7.1% | 0.30% | -9.9% |
| LRCX | Sell | LAM RESEARCH | $648,000 | +27.3% | 3,500 | -2.8% | 0.29% | +20.9% |
| HRS | Sell | HARRIS CORP | $645,000 | -23.2% | 4,900 | -36.4% | 0.29% | -26.9% |
| WBA | Sell | WALGRN BOOTS ALL | $641,000 | -10.1% | 8,300 | -8.8% | 0.29% | -14.6% |
| DIS | Sell | DISNEY WALT | $601,000 | -25.5% | 6,100 | -19.7% | 0.27% | -29.3% |
| PG | Sell | PROCTER & GAMBLE | $591,000 | +1.2% | 6,500 | -3.0% | 0.26% | -3.6% |
| EFX | Sell | EQUIFAX | $583,000 | -25.5% | 5,500 | -3.5% | 0.26% | -29.3% |
| ALK | Sell | ALASKA AIR GROUP | $564,000 | -37.8% | 7,400 | -26.7% | 0.25% | -41.1% |
| SSNC | Sell | SS&C TECHNOL HLD | $558,000 | +2.4% | 13,900 | -2.1% | 0.25% | -2.7% |
| BAX | Sell | BAXTER INTL | $552,000 | -5.0% | 8,800 | -8.3% | 0.25% | -9.9% |
| ALXN | Sell | ALEXION PHARM | $533,000 | +9.4% | 3,800 | -5.0% | 0.24% | +3.9% |
| ED | Sell | CONSOL EDISON | $532,000 | -8.6% | 6,600 | -8.3% | 0.24% | -13.2% |
| USG | Sell | USG CORP | $480,000 | -15.2% | 14,700 | -24.6% | 0.21% | -19.5% |
| GS | Sell | GOLDMAN SACHS | $427,000 | +1.2% | 1,800 | -5.3% | 0.19% | -4.0% |
| ACM | Sell | AECOM | $405,000 | -1.5% | 11,000 | -13.4% | 0.18% | -6.2% |
| DHR | Sell | DANAHER CORP | $360,000 | -13.0% | 4,200 | -14.3% | 0.16% | -17.0% |
| PPC | Sell | PILGRIMS PRIDE | $358,000 | +11.9% | 12,600 | -13.7% | 0.16% | +6.7% |
| SPG | Sell | SIMON PROPERTY | $354,000 | -27.0% | 2,200 | -26.7% | 0.16% | -30.7% |
| GD | Sell | GEN DYNAMICS | $349,000 | -2.2% | 1,700 | -5.6% | 0.16% | -7.1% |
| KHC | Sell | KRAFT HEINZ | $341,000 | -27.6% | 4,400 | -20.0% | 0.15% | -31.2% |
| GGG | Sell | GRACO | $322,000 | +9.2% | 2,600 | -3.7% | 0.14% | +4.3% |
| MGM | Sell | MGM RESORTS | $319,000 | -9.9% | 9,800 | -13.3% | 0.14% | -14.5% |
| DRE | Sell | DUKE REALTY CORP | $305,000 | -3.5% | 10,600 | -6.2% | 0.14% | -8.1% |
| FLR | Sell | FLUOR CORP | $299,000 | -31.9% | 7,100 | -26.0% | 0.13% | -35.4% |
| IPG | Sell | INTERPUBLIC GROUP | $256,000 | -26.2% | 12,300 | -12.8% | 0.11% | -30.1% |
| HII | Sell | HUNTINGTON INGAL | $249,000 | +2.9% | 1,100 | -15.4% | 0.11% | -2.6% |
| RS | Sell | RELIANCE STEEL | $244,000 | -14.1% | 3,200 | -17.9% | 0.11% | -18.0% |
| SRCL | Sell | STERICYCLE | $215,000 | -11.9% | 3,000 | -6.2% | 0.10% | -16.5% |
| KR | Sell | KROGER | $213,000 | -41.5% | 10,600 | -32.1% | 0.10% | -44.4% |
| VIAB | Sell | VIACOM INC | $200,000 | -22.5% | 7,200 | -6.5% | 0.09% | -26.4% |
| MOS | Exit | MOSAIC | $0 | – | -9,100 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -6,400 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONT EXCH | $0 | – | -3,400 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FIN SVS | $0 | – | -4,300 | -100.0% | -0.11% | – |
| R | Exit | RYDER SYSTEM | $0 | – | -3,300 | -100.0% | -0.11% | – |
| MSCC | Exit | MICROSEMI | $0 | – | -7,200 | -100.0% | -0.16% | – |
| TRCO | Exit | TRIBUNE MEDIA | $0 | – | -8,300 | -100.0% | -0.16% | – |
| GGP | Exit | GGP INC. | $0 | – | -15,300 | -100.0% | -0.17% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,920 | -100.0% | -0.20% | – |
| SC | Exit | SANTANDER CONS | $0 | – | -34,500 | -100.0% | -0.21% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -33,800 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
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.