$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANG TOT STK MKT | $2,642,000 | +4.1% | 20,400 | 0.0% | 1.18% | -1.2% | |
| FRT | FEDERAL RLTY INV | $2,459,000 | -1.8% | 19,800 | 0.0% | 1.10% | -6.7% | |
| CTAS | CINTAS | $2,135,000 | +14.5% | 14,800 | 0.0% | 0.95% | +8.8% | |
| GPS | THE GAP, INC | $1,852,000 | +34.3% | 62,700 | 0.0% | 0.83% | +27.7% | |
| FE | FIRSTENERGY | $1,754,000 | +5.7% | 56,900 | 0.0% | 0.78% | +0.4% | |
| JPM | J P MORGAN CHASE | $1,691,000 | +4.5% | 17,700 | 0.0% | 0.75% | -0.7% | |
| POST | POST HOLDINGS | $1,668,000 | +13.6% | 18,900 | 0.0% | 0.74% | +8.0% | |
| CRT | CROSS TIMBERS RT | $1,607,000 | -4.7% | 110,067 | 0.0% | 0.72% | -9.4% | |
| TWX | TIME WARNER | $1,537,000 | +2.1% | 15,000 | 0.0% | 0.68% | -3.1% | |
| PCAR | PACCAR | $1,534,000 | +9.6% | 21,200 | 0.0% | 0.68% | +4.1% | |
| WRI | WEINGARTEN RLTY | $1,511,000 | +5.4% | 47,600 | 0.0% | 0.67% | +0.1% | |
| TSN | TYSON FOODS | $1,486,000 | +12.5% | 21,100 | 0.0% | 0.66% | +6.9% | |
| TSS | TOTAL SYST SERV | $1,330,000 | +12.5% | 20,300 | 0.0% | 0.59% | +6.8% | |
| STT | STATE STREET | $1,280,000 | +6.5% | 13,400 | 0.0% | 0.57% | +1.2% | |
| AMZN | AMAZON COM | $1,154,000 | -0.7% | 1,200 | 0.0% | 0.52% | -5.5% | |
| O | REALTY INCOME | $1,144,000 | +3.6% | 20,000 | 0.0% | 0.51% | -1.5% | |
| ZION | ZIONS BANCORP | $1,113,000 | +7.4% | 23,600 | 0.0% | 0.50% | +2.1% | |
| CNP | CENTERPOINT ENGY | $1,090,000 | +6.8% | 37,300 | 0.0% | 0.49% | +1.5% | |
| NKE | NIKE B | $1,047,000 | -12.2% | 20,200 | 0.0% | 0.47% | -16.6% | |
| NDAQ | NASDAQ OMX | $1,032,000 | +8.5% | 13,300 | 0.0% | 0.46% | +3.1% | |
| EIX | EDISON INTERNAT | $1,011,000 | -1.3% | 13,100 | 0.0% | 0.45% | -6.2% | |
| NSC | NORFOLK SOUTHERN | $952,000 | +8.7% | 7,200 | 0.0% | 0.42% | +3.2% | |
| PGR | PROGRESSIVE | $935,000 | +9.9% | 19,300 | 0.0% | 0.42% | +4.5% | |
| AGCO | AGCO | $900,000 | +9.5% | 12,200 | 0.0% | 0.40% | +3.9% | |
| EPR | EPR PROPERTIES | $900,000 | -2.9% | 12,900 | 0.0% | 0.40% | -7.8% | |
| CMCSA | COMCAST | $881,000 | -1.1% | 22,900 | 0.0% | 0.39% | -6.0% | |
| RTN | RAYTHEON CO | $858,000 | +15.5% | 4,600 | 0.0% | 0.38% | +9.7% | |
| CBT | CABOT CORP | $859,000 | +4.4% | 15,400 | 0.0% | 0.38% | -0.8% | |
| KMT | KENNAMETAL | $815,000 | +7.8% | 20,200 | 0.0% | 0.36% | +2.3% | |
| TIF | TIFFANY | $808,000 | -2.2% | 8,800 | 0.0% | 0.36% | -7.2% | |
| PRU | PRUDENTIAL FINL | $808,000 | -1.7% | 7,600 | 0.0% | 0.36% | -6.7% | |
| EEFT | EURONET WORLD | $768,000 | +8.5% | 8,100 | 0.0% | 0.34% | +3.0% | |
| TDY | TELEDYNE TECH | $748,000 | +24.7% | 4,700 | 0.0% | 0.33% | +18.4% | |
| PACW | PACWEST BANCORP | $742,000 | +8.2% | 14,700 | 0.0% | 0.33% | +2.8% | |
| AMAT | APPLIED MATERIALS | $740,000 | +26.1% | 14,200 | 0.0% | 0.33% | +19.6% | |
| CVS | CVS CAREMARK | $716,000 | +1.1% | 8,800 | 0.0% | 0.32% | -3.9% | |
| FDX | FEDEX CORP | $699,000 | +3.7% | 3,100 | 0.0% | 0.31% | -1.3% | |
| MKC | MCCORMICK & CO | $698,000 | +5.3% | 6,800 | 0.0% | 0.31% | 0.0% | |
| ROST | ROSS STORES | $697,000 | +11.9% | 10,800 | 0.0% | 0.31% | +6.5% | |
| VAR | VARIAN MEDICAL | $690,000 | -3.1% | 6,900 | 0.0% | 0.31% | -7.8% | |
| AXP | AMER EXPRESS | $678,000 | +7.3% | 7,500 | 0.0% | 0.30% | +1.7% | |
| BUFF | BLU BUFFALO PRDS | $663,000 | +24.2% | 23,400 | 0.0% | 0.30% | +17.9% | |
| TTC | TORO | $658,000 | -10.4% | 10,600 | 0.0% | 0.29% | -15.1% | |
| CMA | COMERICA | $656,000 | +4.1% | 8,600 | 0.0% | 0.29% | -1.0% | |
| LLL | L3 TECHNOLOGIES | $603,000 | +12.7% | 3,200 | 0.0% | 0.27% | +7.2% | |
| MA | MASTERCARD | $593,000 | +16.3% | 4,200 | 0.0% | 0.26% | +10.5% | |
| SNA | SNAP-ON INC | $581,000 | -5.7% | 3,900 | 0.0% | 0.26% | -10.4% | |
| GOOG | ALPHABET CL C | $576,000 | +5.5% | 601 | 0.0% | 0.26% | +0.4% | |
| KEYS | KEYSIGHT TECH | $554,000 | +6.9% | 13,300 | 0.0% | 0.25% | +1.6% | |
| ALL | ALLSTATE | $551,000 | +3.8% | 6,000 | 0.0% | 0.25% | -1.2% | |
| ARMK | ARAMARK | $544,000 | -0.9% | 13,400 | 0.0% | 0.24% | -5.8% | |
| LH | LAB CORP OF AM | $543,000 | -2.2% | 3,600 | 0.0% | 0.24% | -7.3% | |
| VEEV | VEEVA SYSTEMS | $536,000 | -7.9% | 9,500 | 0.0% | 0.24% | -12.5% | |
| AET | AETNA | $525,000 | +4.8% | 3,300 | 0.0% | 0.23% | -0.4% | |
| IP | INTL PAPER | $523,000 | +0.4% | 9,200 | 0.0% | 0.23% | -4.9% | |
| TROW | T ROWE PRICE | $517,000 | +22.2% | 5,700 | 0.0% | 0.23% | +16.1% | |
| HPE | HEWLETT PAKRD EN | $506,000 | -11.4% | 34,400 | 0.0% | 0.23% | -15.7% | |
| CATY | CATHAY GEN BANC | $498,000 | +5.7% | 12,400 | 0.0% | 0.22% | +0.5% | |
| FL | FOOT LOCKER INC | $479,000 | -28.5% | 13,600 | 0.0% | 0.21% | -31.8% | |
| OI | OWENS-ILLINOIS | $465,000 | +5.0% | 18,500 | 0.0% | 0.21% | -0.5% | |
| IAC | IAC/INTERACTIVE | $459,000 | +13.9% | 3,900 | 0.0% | 0.20% | +8.5% | |
| NOC | NORTHROP GRUM | $460,000 | +11.9% | 1,600 | 0.0% | 0.20% | +6.2% | |
| LNT | ALLIANT ENERGY | $457,000 | +3.4% | 11,000 | 0.0% | 0.20% | -1.4% | |
| AMT | AMER TOWER REIT | $437,000 | +3.3% | 3,200 | 0.0% | 0.20% | -2.0% | |
| BMS | BEMIS | $433,000 | -1.4% | 9,500 | 0.0% | 0.19% | -6.3% | |
| FAF | FIRST AMER FINL | $430,000 | +12.0% | 8,600 | 0.0% | 0.19% | +6.7% | |
| CSX | CSX, INC | $418,000 | -0.5% | 7,700 | 0.0% | 0.19% | -5.6% | |
| DE | DEERE | $414,000 | +1.5% | 3,300 | 0.0% | 0.18% | -3.6% | |
| UNH | UNITEDHEALTH GRP | $411,000 | +5.7% | 2,100 | 0.0% | 0.18% | 0.0% | |
| BLK | BLACKROCK | $402,000 | +5.8% | 900 | 0.0% | 0.18% | +0.6% | |
| OA | ORBITAL ATK INC | $399,000 | +35.3% | 3,000 | 0.0% | 0.18% | +29.0% | |
| BDC | BELDEN INC | $395,000 | +6.8% | 4,900 | 0.0% | 0.18% | +1.1% | |
| ILMN | ILLUMINA INC | $378,000 | +14.5% | 1,900 | 0.0% | 0.17% | +9.0% | |
| BA | BOEING | $356,000 | +28.5% | 1,400 | 0.0% | 0.16% | +22.3% | |
| NFG | NATL FUEL GAS | $323,000 | +1.6% | 5,700 | 0.0% | 0.14% | -3.4% | |
| TMUS | T-MOBILE US | $308,000 | +1.7% | 5,000 | 0.0% | 0.14% | -3.5% | |
| ATHN | ATHENAHEALTH INC | $298,000 | -11.6% | 2,400 | 0.0% | 0.13% | -15.8% | |
| FRC | FIRST REPUB BANK | $292,000 | +4.3% | 2,800 | 0.0% | 0.13% | -0.8% | |
| DLB | DOLBY LABS | $282,000 | +17.5% | 4,900 | 0.0% | 0.13% | +11.5% | |
| WHR | WHIRLPOOL | $240,000 | -3.6% | 1,300 | 0.0% | 0.11% | -8.5% | |
| WEX | WEX, INC | $236,000 | +7.8% | 2,100 | 0.0% | 0.10% | +1.9% | |
| CLGX | CORELOGIC | $231,000 | +6.5% | 5,000 | 0.0% | 0.10% | +1.0% | |
| AWK | AMER WATER WKS | $227,000 | +4.1% | 2,800 | 0.0% | 0.10% | -1.0% | |
| MDLZ | MONDELEZ INTL | $211,000 | -6.2% | 5,200 | 0.0% | 0.09% | -11.3% | |
| BERY | BERRY PLASTICS | $204,000 | -0.5% | 3,600 | 0.0% | 0.09% | -5.2% |
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.