$433 Million is the total value of CROFT-LEOMINSTER INC's 175 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | Price T Rowe Group Inc | $37,670,000 | -15.1% | 542,016 | -5.0% | 8.71% | +1.7% |
| WY | Sell | Weyerhaeuser Co | $10,666,000 | -16.8% | 390,110 | -4.1% | 2.46% | -0.4% |
| JNJ | Sell | Johnson & Johnson | $9,422,000 | -10.5% | 100,928 | -6.6% | 2.18% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $9,355,000 | +80.0% | 211,371 | +79.5% | 2.16% | +115.6% |
| MET | Sell | Metlife Inc | $9,292,000 | -21.3% | 197,069 | -6.5% | 2.15% | -5.7% |
| PRU | Sell | Prudential Financial Inc. | $8,787,000 | -17.3% | 115,305 | -5.0% | 2.03% | -1.0% |
| LOW | Sell | Lowe's Companies | $8,192,000 | -3.0% | 118,861 | -5.7% | 1.89% | +16.3% |
| ALL | Sell | Allstate Corp | $8,123,000 | -20.1% | 139,467 | -11.0% | 1.88% | -4.3% |
| AMZN | Sell | Amazon Com Inc | $7,930,000 | +4.3% | 15,492 | -11.6% | 1.83% | +24.9% |
| GILD | Buy | GILEAD SCIENCES INC | $7,888,000 | +134.8% | 80,338 | +179.9% | 1.82% | +180.9% |
| PCL | Sell | Plum Creek Timber Co Inc | $7,553,000 | -12.3% | 191,177 | -10.0% | 1.75% | +5.0% |
| GE | Sell | General Electric Co | $7,402,000 | -6.1% | 293,488 | -1.0% | 1.71% | +12.5% |
| WHR | Sell | WHIRLPOOL CORP | $7,362,000 | -17.2% | 49,994 | -2.6% | 1.70% | -0.8% |
| C | Sell | CITIGROUP INC | $7,238,000 | -15.4% | 145,907 | -5.8% | 1.67% | +1.3% |
| FMC | Sell | FMC Corp | $7,094,000 | -37.9% | 209,202 | -3.7% | 1.64% | -25.6% |
| PFE | Sell | Pfizer Inc | $7,041,000 | -11.1% | 224,165 | -5.1% | 1.63% | +6.5% |
| WMB | Buy | Williams Cos Inc. | $6,981,000 | -20.7% | 189,454 | +23.5% | 1.61% | -5.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $6,973,000 | – | 121,813 | +100.0% | 1.61% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $6,860,000 | -19.6% | 264,167 | -5.3% | 1.59% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,813,000 | -8.6% | 91,905 | -4.2% | 1.58% | +9.5% |
| TDS | Sell | Telephone & Data Sys Inc | $6,328,000 | -17.3% | 253,519 | -2.5% | 1.46% | -0.9% |
| AAL | Sell | American Airls Group Inc. | $6,274,000 | -10.5% | 161,588 | -7.9% | 1.45% | +7.2% |
| FLS | Sell | Flowserve Corp | $6,263,000 | -26.1% | 152,233 | -5.5% | 1.45% | -11.5% |
| GM | Sell | GENERAL MTRS CO | $6,236,000 | -19.1% | 207,739 | -10.2% | 1.44% | -3.2% |
| IVZ | Sell | Invesco Ltd | $5,969,000 | -22.0% | 191,134 | -6.3% | 1.38% | -6.6% |
| DEO | Buy | Diageo PLCspon adr new | $5,963,000 | -4.4% | 55,319 | +2.9% | 1.38% | +14.5% |
| AZO | Sell | Autozone Inc | $5,936,000 | -4.5% | 8,201 | -12.0% | 1.37% | +14.3% |
| HON | Sell | Honeywell Intl Inc | $5,931,000 | -14.2% | 62,631 | -7.6% | 1.37% | +2.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,864,000 | +108.2% | 317,817 | +105.9% | 1.36% | +149.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,768,000 | -2.0% | 137,759 | -3.7% | 1.33% | +17.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,522,000 | +42.7% | 437,553 | +65.0% | 1.28% | +70.8% |
| PWR | Sell | QUANTA SVCS INC | $5,486,000 | -28.7% | 226,605 | -15.2% | 1.27% | -14.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,320,000 | -23.0% | 63,819 | -4.4% | 1.23% | -7.8% |
| SPWR | Buy | SUNPOWER CORP | $4,934,000 | -3.9% | 246,201 | +36.3% | 1.14% | +15.0% |
| MU | New | MICRON TECHNOLOGY INC | $4,651,000 | – | 310,481 | +100.0% | 1.08% | – |
| IP | Sell | Intl Paper Co | $4,558,000 | -46.0% | 120,617 | -32.0% | 1.05% | -35.3% |
| UTX | Sell | United Technologies | $4,534,000 | -24.8% | 50,954 | -6.2% | 1.05% | -9.9% |
| PNC | Sell | PNC Finl Svcs Group Inc | $4,504,000 | -16.7% | 50,495 | -10.7% | 1.04% | -0.3% |
| ALLY | Buy | ALLY FINL INC | $4,476,000 | +26.8% | 219,604 | +39.6% | 1.04% | +52.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,297,000 | -27.0% | 115,859 | +17.2% | 0.99% | -12.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,260,000 | -12.2% | 48,424 | -6.9% | 0.98% | +5.1% |
| UN | Sell | Unilever N V | $4,230,000 | -9.8% | 105,226 | -6.1% | 0.98% | +8.1% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $4,191,000 | -10.5% | 32,139 | -6.6% | 0.97% | +7.2% |
| TYC | Sell | TYCO INTL PLC | $3,922,000 | -16.2% | 117,203 | -3.6% | 0.91% | +0.4% |
| MMC | Sell | Marsh & McLennan Cos | $3,827,000 | -49.5% | 73,278 | -45.2% | 0.88% | -39.5% |
| KSU | Buy | Kansas City Southern | $3,558,000 | +237.9% | 39,154 | +239.2% | 0.82% | +304.9% |
| ACE | Sell | Ace Ltd | $3,483,000 | -17.1% | 33,689 | -18.5% | 0.80% | -0.7% |
| MYL | Sell | MYLAN N V | $3,352,000 | -41.1% | 83,255 | -0.8% | 0.78% | -29.5% |
| AAPL | New | APPLE INC | $3,340,000 | – | 30,278 | +100.0% | 0.77% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,253,000 | -52.7% | 40,183 | -48.1% | 0.75% | -43.4% |
| CAT | Sell | Caterpillar Inc | $3,199,000 | -29.1% | 48,941 | -8.0% | 0.74% | -15.2% |
| V | Sell | VISA Inc | $3,182,000 | +2.8% | 45,685 | -0.9% | 0.74% | +23.1% |
| ADBE | Buy | ADOBE SYS INC | $3,177,000 | +4.8% | 38,643 | +3.3% | 0.73% | +25.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,143,000 | -20.6% | 116,498 | -4.2% | 0.73% | -5.0% |
| ATI | Buy | Allegheny Technologies Inc. | $2,974,000 | -26.8% | 209,757 | +55.9% | 0.69% | -12.4% |
| NSC | Sell | Norfolk Southern Corp | $2,957,000 | -17.6% | 38,708 | -5.8% | 0.68% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,855,000 | -3.8% | 29,052 | -5.2% | 0.66% | +15.2% |
| XPO | New | XPO LOGISTICS INC | $2,836,000 | – | 119,020 | +100.0% | 0.66% | – |
| QRTEA | Sell | Liberty Interactive Corp | $2,747,000 | -18.5% | 104,722 | -13.7% | 0.64% | -2.3% |
| HAR | Buy | HARMAN INTL INDS INC | $2,683,000 | -15.4% | 27,952 | +4.9% | 0.62% | +1.3% |
| DAN | Sell | DANA HLDG CORP | $2,593,000 | -23.8% | 163,285 | -1.3% | 0.60% | -8.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,552,000 | -18.9% | 51,066 | -4.4% | 0.59% | -2.8% |
| NBL | New | NOBLE ENERGY INC | $2,461,000 | – | 81,530 | +100.0% | 0.57% | – |
| UNH | Sell | UnitedHealth Group Inc | $2,454,000 | -49.4% | 21,152 | -46.8% | 0.57% | -39.4% |
| TTE | New | TOTAL S Asponsored adr | $2,441,000 | – | 54,605 | +100.0% | 0.56% | – |
| PRGO | Sell | Perrigo Co PLC | $2,421,000 | -22.3% | 15,392 | -8.7% | 0.56% | -6.8% |
| KLXI | Sell | KLX INC | $2,407,000 | -28.0% | 67,361 | -11.1% | 0.56% | -13.9% |
| COO | New | COOPER COS INC | $2,145,000 | – | 14,410 | +100.0% | 0.50% | – |
| PG | Sell | Procter & Gamble | $2,104,000 | -32.2% | 29,242 | -26.3% | 0.49% | -18.9% |
| MON | Sell | Monsanto Co New | $1,968,000 | -32.0% | 23,055 | -15.0% | 0.46% | -18.5% |
| XOM | Sell | Exxon Mobil Corp | $1,933,000 | -58.2% | 26,005 | -53.3% | 0.45% | -49.9% |
| POWI | Buy | Power Integrations Inc | $1,781,000 | -5.6% | 42,229 | +1.1% | 0.41% | +13.2% |
| MCD | Sell | McDonald's Corp. | $1,380,000 | -0.6% | 14,005 | -4.1% | 0.32% | +19.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,280,000 | – | 49,204 | +100.0% | 0.30% | – |
| NEE | Sell | Nextera Energy Inc | $1,209,000 | -3.4% | 12,393 | -3.0% | 0.28% | +15.3% |
| PYPL | New | PAYPAL HLDGS INC | $1,192,000 | – | 38,390 | +100.0% | 0.28% | – |
| PHYS | Sprott Physical Gold Trustunit | $1,039,000 | -5.0% | 113,200 | 0.0% | 0.24% | +13.7% | |
| BRKA | Berkshire Hathaway Inc Delcl a | $976,000 | -4.7% | 5 | 0.0% | 0.23% | +14.1% | |
| CBI | Sell | Chicago Bridge & Iron Co N V | $951,000 | -22.0% | 23,978 | -1.5% | 0.22% | -6.4% |
| STWD | Buy | Starwood Ppty Tr Inc | $946,000 | +14.8% | 46,100 | +20.7% | 0.22% | +37.7% |
| PEP | Buy | Pepsico Inc | $781,000 | +4.4% | 8,280 | +3.4% | 0.18% | +25.7% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $778,000 | -6.5% | 42,228 | 0.0% | 0.18% | +11.8% | |
| APA | Sell | Apache Corp | $778,000 | -44.7% | 19,876 | -18.5% | 0.18% | -33.6% |
| PM | Philip Morris Intl Inc | $773,000 | -1.0% | 9,744 | 0.0% | 0.18% | +18.5% | |
| POT | Sell | Potash Corp Sask Inc | $764,000 | -58.1% | 37,194 | -36.8% | 0.18% | -49.7% |
| CTWS | Connecticut Wtr Svc Inc | $736,000 | +6.8% | 20,167 | 0.0% | 0.17% | +27.8% | |
| BEN | Sell | Franklin Resources Inc | $693,000 | -29.7% | 18,610 | -7.5% | 0.16% | -15.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $661,000 | -9.0% | 31,763 | +10.4% | 0.15% | +9.3% |
| MMP | Magellan Midstream Prtnrs LP | $616,000 | -18.1% | 10,254 | 0.0% | 0.14% | -2.1% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $563,000 | +0.4% | 23,400 | +14.7% | 0.13% | +20.4% |
| MXL | MAXLINEAR INCcl a | $556,000 | +2.8% | 44,700 | 0.0% | 0.13% | +24.0% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $522,000 | +74.6% | 31,628 | +175.6% | 0.12% | +108.6% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $512,000 | – | 29,000 | +100.0% | 0.12% | – |
| FEIC | FEI Co | $504,000 | -11.9% | 6,900 | 0.0% | 0.12% | +5.5% | |
| BSV | Vanguard Bd Index Fd Incshort trm bond | $486,000 | +0.2% | 6,049 | 0.0% | 0.11% | +19.1% | |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $483,000 | – | 36,000 | +100.0% | 0.11% | – |
| TYG | Sell | Tortoise Energy Infrstrctr Corp | $480,000 | -29.0% | 17,722 | -3.2% | 0.11% | -14.6% |
| CHMT | Chemtura Corp | $467,000 | +1.3% | 16,300 | 0.0% | 0.11% | +21.3% | |
| DIN | Buy | DINEEQUITY INC | $465,000 | +47.6% | 5,075 | +59.8% | 0.11% | +75.4% |
| EGHT | Buy | 8x8 INC NEW | $455,000 | +5.8% | 55,000 | +14.6% | 0.10% | +26.5% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $438,000 | +47.0% | 7,900 | +87.4% | 0.10% | +74.1% |
| CIEN | CIENA CORP | $432,000 | -12.6% | 20,850 | 0.0% | 0.10% | +5.3% | |
| GDV | Gabelli Divd & Income Tr | $420,000 | -15.7% | 23,900 | 0.0% | 0.10% | +1.0% | |
| DOW | DOW CHEM CO | $412,000 | -17.3% | 9,725 | 0.0% | 0.10% | -1.0% | |
| LLY | LILLY ELI & CO | $398,000 | +0.3% | 4,750 | 0.0% | 0.09% | +19.5% | |
| MKTO | Buy | Marketo Inc | $398,000 | +75.3% | 14,000 | +72.8% | 0.09% | +109.1% |
| GWR | New | GENESEE & WYO INCcl a | $385,000 | – | 6,518 | +100.0% | 0.09% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $384,000 | -6.8% | 59,000 | +28.3% | 0.09% | +11.2% |
| T | Buy | AT&T INC | $382,000 | +34.5% | 11,729 | +46.5% | 0.09% | +60.0% |
| SLAB | SILICON LABORATORIES INC | $382,000 | -23.1% | 9,200 | 0.0% | 0.09% | -8.3% | |
| TAST | Buy | Carrols Restaurant Group Inc | $369,000 | +26.8% | 31,000 | +10.7% | 0.08% | +51.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $367,000 | -8.2% | 8,435 | -1.7% | 0.08% | +10.4% |
| WM | WASTE MGMT INC DEL | $358,000 | +7.2% | 7,197 | 0.0% | 0.08% | +29.7% | |
| ELY | Callaway Golf Co | $359,000 | -6.5% | 43,000 | 0.0% | 0.08% | +12.2% | |
| CUI | Buy | CUI GLOBAL INC | $359,000 | +43.6% | 69,400 | +40.5% | 0.08% | +72.9% |
| DD | Buy | Du Pont E I De Nemours & Co | $359,000 | +40.2% | 7,455 | +86.1% | 0.08% | +69.4% |
| SWFT | Buy | SWIFT TRANSN COcl a | $345,000 | +1.5% | 23,000 | +53.3% | 0.08% | +21.2% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $338,000 | – | 19,000 | +100.0% | 0.08% | – |
| MO | Altria Group Inc. | $337,000 | +11.2% | 6,197 | 0.0% | 0.08% | +34.5% | |
| UBNT | UBIQUITI NETWORKS INC | $339,000 | +6.3% | 10,000 | 0.0% | 0.08% | +25.8% | |
| SAVE | New | SPIRIT AIRLS INC | $331,000 | – | 7,000 | +100.0% | 0.08% | – |
| FNGN | Financial Engines Inc | $330,000 | -30.7% | 11,200 | 0.0% | 0.08% | -17.4% | |
| CVX | Buy | Chevron Corp New | $321,000 | -2.4% | 4,068 | +19.2% | 0.07% | +15.6% |
| CERN | CERNER CORP | $315,000 | -13.2% | 5,250 | 0.0% | 0.07% | +4.3% | |
| AIG | American Intl Group Inc | $301,000 | -8.2% | 5,300 | 0.0% | 0.07% | +11.1% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $302,000 | -14.0% | 29,000 | 0.0% | 0.07% | +2.9% | |
| DSGX | Descartes Sys Group Inc | $301,000 | +9.9% | 17,000 | 0.0% | 0.07% | +32.1% | |
| AYI | Acuity Brands Inc | $298,000 | -2.6% | 1,700 | 0.0% | 0.07% | +16.9% | |
| USG | U S G CORP | $293,000 | -4.2% | 11,000 | 0.0% | 0.07% | +15.3% | |
| RGC | REGAL ENTMT GROUPcl a | $296,000 | -10.6% | 15,850 | 0.0% | 0.07% | +6.2% | |
| WAGE | WAGEWORKS INC | $289,000 | +11.6% | 6,400 | 0.0% | 0.07% | +34.0% | |
| MRK | Merck & Co Inc New | $288,000 | -13.3% | 5,840 | 0.0% | 0.07% | +4.7% | |
| AWAY | HOMEAWAY INC | $292,000 | -14.6% | 11,000 | 0.0% | 0.07% | +1.5% | |
| NVAX | Buy | NOVAVAX INC | $283,000 | +10.5% | 40,000 | +73.9% | 0.06% | +32.7% |
| FI | FRANKS INTL N V | $276,000 | -18.6% | 18,000 | 0.0% | 0.06% | -1.5% | |
| EPD | Sell | Enterprise Prods Partners LP | $269,000 | -18.0% | 10,816 | -1.5% | 0.06% | -1.6% |
| SCG | SCANA CORP NEW | $263,000 | +11.0% | 4,672 | 0.0% | 0.06% | +32.6% | |
| WFC | Wells Fargo & Co. | $266,000 | -8.6% | 5,178 | 0.0% | 0.06% | +8.9% | |
| IBM | Sell | International Business Machs | $262,000 | -24.9% | 1,809 | -15.6% | 0.06% | -9.0% |
| EPR | Sell | EPR PPTYS | $255,000 | -20.1% | 4,952 | -15.0% | 0.06% | -4.8% |
| BHP | New | BHP BILLITON LTDsponsored adr | $253,000 | – | 8,002 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORP | $247,000 | -9.2% | 2,798 | -1.8% | 0.06% | +7.5% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $247,000 | -43.3% | 12,000 | -29.4% | 0.06% | -32.1% |
| VAR | Varian Medical Systems, Inc. | $244,000 | -12.5% | 3,305 | 0.0% | 0.06% | +3.7% | |
| CMRX | CHIMERIX INC | $241,000 | -17.2% | 6,300 | 0.0% | 0.06% | 0.0% | |
| LMT | Lockheed Martin Corp | $240,000 | +11.6% | 1,159 | 0.0% | 0.06% | +34.1% | |
| AEE | Sell | Ameren Corp | $233,000 | -2.9% | 5,515 | -13.6% | 0.05% | +17.4% |
| STFC | New | STATE AUTO FINL CORP | $228,000 | – | 10,000 | +100.0% | 0.05% | – |
| IIIN | INSTEEL INDUSTRIES INC | $220,000 | -13.7% | 13,660 | 0.0% | 0.05% | +4.1% | |
| DE | Deere & Co | $221,000 | -23.8% | 2,986 | 0.0% | 0.05% | -8.9% | |
| BX | BLACKSTONE GROUP L P | $222,000 | -22.6% | 7,025 | 0.0% | 0.05% | -7.3% | |
| ATTU | ATTUNITY LTD | $216,000 | +4.3% | 15,800 | 0.0% | 0.05% | +25.0% | |
| DUK | DUKE ENERGY CORP NEW | $215,000 | +1.9% | 2,985 | 0.0% | 0.05% | +22.0% | |
| TGT | Target Corp | $214,000 | -3.6% | 2,725 | 0.0% | 0.05% | +14.0% | |
| JPM | JPMORGAN CHASE & CO | $213,000 | -10.1% | 3,493 | 0.0% | 0.05% | +6.5% | |
| PCG | New | PG&E Corp | $211,000 | – | 4,000 | +100.0% | 0.05% | – |
| IBKC | Iberiabank Corp | $204,000 | -14.6% | 3,500 | 0.0% | 0.05% | +2.2% | |
| CLX | New | CLOROX CO DEL | $205,000 | – | 1,775 | +100.0% | 0.05% | – |
| TTGT | TECHTARGET INC | $197,000 | -4.4% | 23,100 | 0.0% | 0.05% | +15.0% | |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $176,000 | – | 11,500 | +100.0% | 0.04% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $172,000 | -59.0% | 11,100 | -52.6% | 0.04% | -50.6% |
| BGT | BLACKROCK FLOATING RATE INCO | $167,000 | -4.6% | 13,449 | 0.0% | 0.04% | +14.7% | |
| TGNA | TEGNA INC | $169,000 | +5.0% | 11,500 | 0.0% | 0.04% | +25.8% | |
| ACW | ACCURIDE CORP NEW | $166,000 | -28.1% | 60,000 | 0.0% | 0.04% | -15.6% | |
| UAN | CVR PARTNERS LP | $157,000 | -25.9% | 16,800 | 0.0% | 0.04% | -12.2% | |
| ORBC | New | ORBCOMM INC | $151,000 | – | 27,000 | +100.0% | 0.04% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $148,000 | -32.1% | 24,000 | 0.0% | 0.03% | -19.0% | |
| CBB | CINCINNATI BELL INC NEW | $125,000 | -18.3% | 40,000 | 0.0% | 0.03% | -3.3% | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $107,000 | -29.6% | 24,232 | +1.0% | 0.02% | -13.8% |
| NLY | Annaly Cap Mgmt Inc | $103,000 | +7.3% | 10,400 | 0.0% | 0.02% | +26.3% | |
| VNCE | New | VINCE HLDG CORP | $86,000 | – | 25,000 | +100.0% | 0.02% | – |
| LEO | Dreyfus Strategic Muns Inc | $84,000 | +3.7% | 10,237 | 0.0% | 0.02% | +18.8% | |
| NAUH | National Amern Univ Hldgs Inc | $84,000 | -3.4% | 30,000 | 0.0% | 0.02% | +11.8% | |
| ASYS | Amtech Sys Inc | $77,000 | -58.8% | 18,000 | 0.0% | 0.02% | -50.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $70,000 | -14.6% | 30,000 | 0.0% | 0.02% | 0.0% | |
| FAX | Exit | Aberdeen Asia Pacific Income | $0 | – | -13,300 | -100.0% | -0.01% | – |
| AVP | Exit | Avon Prods Inc | $0 | – | -30,000 | -100.0% | -0.04% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -11,217 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,308 | -100.0% | -0.04% | – |
| PKG | Exit | Packaging Corp Amer | $0 | – | -3,270 | -100.0% | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -4,300 | -100.0% | -0.04% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -2,499 | -100.0% | -0.04% | – |
| CEMP | Exit | Cempra Inc | $0 | – | -6,500 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -4,750 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -9,768 | -100.0% | -0.04% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -20,300 | -100.0% | -0.04% | – |
| SNR | Exit | New Sr Invt Group Inc | $0 | – | -17,800 | -100.0% | -0.05% | – |
| TNGO | Exit | Tangoe Inc | $0 | – | -19,200 | -100.0% | -0.05% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -41,600 | -100.0% | -0.05% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell Plcspons adr a | $0 | – | -5,127 | -100.0% | -0.06% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -6,500 | -100.0% | -0.06% | – |
| IPCM | Exit | IPC Healthcare Inc | $0 | – | -6,300 | -100.0% | -0.07% | – |
| ADEP | Exit | Adept Technology Inc. | $0 | – | -51,500 | -100.0% | -0.07% | – |
| NVEC | Exit | NVE CORP | $0 | – | -6,300 | -100.0% | -0.10% | – |
| AZZ | Exit | AZZ INC | $0 | – | -9,900 | -100.0% | -0.10% | – |
| REMY | Exit | Remy Int'l Inc NEW | $0 | – | -29,000 | -100.0% | -0.12% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -46,251 | -100.0% | -0.18% | – |
| FCX | Exit | Freeport McMoran Copper & Gold | $0 | – | -108,477 | -100.0% | -0.39% | – |
| EBAY | Exit | EBAY INC | $0 | – | -47,364 | -100.0% | -0.55% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -140,924 | -100.0% | -0.62% | – |
| GNRC | Exit | Generac Hldgs Inc | $0 | – | -86,020 | -100.0% | -0.66% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -136,694 | -100.0% | -0.70% | – |
| S | Exit | Sprint Corp | $0 | – | -858,574 | -100.0% | -0.76% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -127,633 | -100.0% | -0.94% | – |
| GOOG | Exit | Google Inccl c | $0 | – | -9,900 | -100.0% | -1.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -219,825 | -100.0% | -1.32% | – |
| CMCSK | Exit | Comcast Corp NEWcl a spl | $0 | – | -126,066 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Price T Rowe Group Inc | 18 | Q4 2017 | 32.5% |
| Weyerhaeuser Co | 18 | Q4 2017 | 4.6% |
| Johnson & Johnson | 18 | Q4 2017 | 2.6% |
| Prudential Financial Inc. | 18 | Q4 2017 | 2.6% |
| Williams Cos Inc. | 18 | Q4 2017 | 2.4% |
| Invesco Ltd | 18 | Q4 2017 | 1.8% |
| Lowe's Companies | 18 | Q4 2017 | 1.9% |
| WHIRLPOOL CORP | 18 | Q4 2017 | 2.0% |
| Honeywell Intl Inc | 18 | Q4 2017 | 2.4% |
| General Electric Co | 18 | Q4 2017 | 1.9% |
View CROFT-LEOMINSTER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-03-06 |
| 13F-HR | 2017-11-14 |
| 13F-HR/A | 2017-08-16 |
| 13F-HR | 2017-08-15 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-15 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-17 |
View CROFT-LEOMINSTER INC'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.