$429 Million is the total value of CROFT-LEOMINSTER INC's 133 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 201.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | New | Price T Rowe Group Inc | $29,832,000 | – | 396,399 | +100.0% | 6.95% | – |
| WY | New | Weyerhaeuser Co | $14,926,000 | – | 496,078 | +100.0% | 3.48% | – |
| AAPL | New | APPLE INC | $13,510,000 | – | 116,654 | +100.0% | 3.15% | – |
| MSFT | New | MICROSOFT CORP | $11,893,000 | – | 191,394 | +100.0% | 2.77% | – |
| AMZN | New | Amazon Com Inc | $10,836,000 | – | 14,451 | +100.0% | 2.52% | – |
| PRU | New | Prudential Financial Inc. | $10,688,000 | – | 102,716 | +100.0% | 2.49% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,684,000 | – | 154,738 | +100.0% | 2.49% | – |
| JNJ | New | Johnson & Johnson | $9,994,000 | – | 86,753 | +100.0% | 2.33% | – |
| ALL | New | Allstate Corp | $9,656,000 | – | 130,276 | +100.0% | 2.25% | – |
| MS | New | MORGAN STANLEY | $8,660,000 | – | 204,992 | +100.0% | 2.02% | – |
| FMC | New | FMC Corp | $8,473,000 | – | 149,822 | +100.0% | 1.97% | – |
| WHR | New | WHIRLPOOL CORP | $8,033,000 | – | 44,198 | +100.0% | 1.87% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,870,000 | – | 272,980 | +100.0% | 1.83% | – |
| NBL | New | NOBLE ENERGY INC | $7,656,000 | – | 201,158 | +100.0% | 1.78% | – |
| HDS | New | HD SUPPLY HLDGS INC | $7,601,000 | – | 178,812 | +100.0% | 1.77% | – |
| SYF | New | SYNCHRONY FINL | $7,575,000 | – | 208,876 | +100.0% | 1.76% | – |
| LOW | New | Lowe's Companies | $7,521,000 | – | 105,758 | +100.0% | 1.75% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,273,000 | – | 147,868 | +100.0% | 1.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,201,000 | – | 9,330 | +100.0% | 1.68% | – |
| NWL | New | NEWELL BRANDS INC | $6,975,000 | – | 156,232 | +100.0% | 1.62% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,841,000 | – | 101,583 | +100.0% | 1.59% | – |
| IVZ | New | Invesco Ltd | $6,709,000 | – | 221,136 | +100.0% | 1.56% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $6,667,000 | – | 224,509 | +100.0% | 1.55% | – |
| WDC | New | WESTERN DIGITAL CORP | $6,477,000 | – | 95,325 | +100.0% | 1.51% | – |
| GM | New | GENERAL MTRS CO | $6,295,000 | – | 180,703 | +100.0% | 1.47% | – |
| HON | New | Honeywell Intl Inc | $6,252,000 | – | 53,972 | +100.0% | 1.46% | – |
| KSU | New | Kansas City Southern | $5,999,000 | – | 70,707 | +100.0% | 1.40% | – |
| GE | New | General Electric Co | $5,935,000 | – | 187,839 | +100.0% | 1.38% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,840,000 | – | 266,445 | +100.0% | 1.36% | – |
| TWX | New | TIME WARNER INC | $5,745,000 | – | 59,524 | +100.0% | 1.34% | – |
| TDS | New | Telephone & Data Sys Inc | $5,601,000 | – | 194,033 | +100.0% | 1.30% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,595,000 | – | 154,947 | +100.0% | 1.30% | – |
| SPLS | New | STAPLES INC | $5,337,000 | – | 589,782 | +100.0% | 1.24% | – |
| ALLY | New | ALLY FINL INC | $5,294,000 | – | 278,347 | +100.0% | 1.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,183,000 | – | 116,922 | +100.0% | 1.21% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,164,000 | – | 60,204 | +100.0% | 1.20% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $5,135,000 | – | 31,509 | +100.0% | 1.20% | – |
| DEO | New | Diageo PLCspon adr new | $5,023,000 | – | 48,328 | +100.0% | 1.17% | – |
| UTX | New | United Technologies | $4,968,000 | – | 45,322 | +100.0% | 1.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,574,000 | – | 43,286 | +100.0% | 1.06% | – |
| WMB | New | Williams Cos Inc. | $4,437,000 | – | 142,502 | +100.0% | 1.03% | – |
| MMC | New | Marsh & McLennan Cos | $4,323,000 | – | 63,965 | +100.0% | 1.01% | – |
| GILD | New | GILEAD SCIENCES INC | $4,323,000 | – | 60,378 | +100.0% | 1.01% | – |
| FLS | New | Flowserve Corp | $4,317,000 | – | 89,861 | +100.0% | 1.00% | – |
| IP | New | Intl Paper Co | $4,110,000 | – | 77,468 | +100.0% | 0.96% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,050,000 | – | 38,072 | +100.0% | 0.94% | – |
| UN | New | Unilever N V | $3,926,000 | – | 95,624 | +100.0% | 0.91% | – |
| AXTA | New | AXALTA COATING SYS LTD | $3,811,000 | – | 140,147 | +100.0% | 0.89% | – |
| V | New | VISA INC | $3,779,000 | – | 48,441 | +100.0% | 0.88% | – |
| PFE | New | Pfizer Inc | $3,313,000 | – | 102,002 | +100.0% | 0.77% | – |
| ADI | New | ANALOG DEVICES INC | $3,241,000 | – | 44,642 | +100.0% | 0.76% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,854,000 | – | 29,125 | +100.0% | 0.66% | – |
| XPO | New | XPO LOGISTICS INC | $2,833,000 | – | 65,645 | +100.0% | 0.66% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,791,000 | – | 134,769 | +100.0% | 0.65% | – |
| TTE | New | TOTAL S Asponsored adr | $2,778,000 | – | 54,504 | +100.0% | 0.65% | – |
| UNH | New | UnitedHealth Group Inc | $2,773,000 | – | 17,331 | +100.0% | 0.65% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,497,000 | – | 44,088 | +100.0% | 0.58% | – |
| XOM | New | Exxon Mobil Corp | $2,336,000 | – | 25,889 | +100.0% | 0.54% | – |
| KR | New | KROGER CO | $2,170,000 | – | 62,889 | +100.0% | 0.50% | – |
| MDT | New | MEDTRONIC PLC | $2,162,000 | – | 30,361 | +100.0% | 0.50% | – |
| COO | New | COOPER COS INC | $2,151,000 | – | 12,299 | +100.0% | 0.50% | – |
| NSC | New | Norfolk Southern Corp | $1,990,000 | – | 18,421 | +100.0% | 0.46% | – |
| L100PS | New | ARCONIC INC | $1,965,000 | – | 105,993 | +100.0% | 0.46% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,825,000 | – | 28,525 | +100.0% | 0.42% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,726,000 | – | 37,803 | +100.0% | 0.40% | – |
| APA | New | Apache Corp | $1,156,000 | – | 18,224 | +100.0% | 0.27% | – |
| CUI | New | CUI GLOBAL INC | $1,021,000 | – | 147,400 | +100.0% | 0.24% | – |
| AA | New | ALCOA CORP | $1,010,000 | – | 35,996 | +100.0% | 0.24% | – |
| BRKA | New | Berkshire Hathaway Inc Delcl a | $976,000 | – | 4 | +100.0% | 0.23% | – |
| STWD | New | Starwood Ppty Tr Inc | $896,000 | – | 40,850 | +100.0% | 0.21% | – |
| MXL | New | MAXLINEAR INCcl a | $887,000 | – | 40,700 | +100.0% | 0.21% | – |
| APOG | New | APOGEE ENTERPRISES INC | $883,000 | – | 16,500 | +100.0% | 0.21% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $835,000 | – | 31,400 | +100.0% | 0.19% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $799,000 | – | 16,000 | +100.0% | 0.19% | – |
| BMCH | New | BMC STK HLDGS INC | $741,000 | – | 38,000 | +100.0% | 0.17% | – |
| SAVE | New | SPIRIT AIRLS INC | $740,000 | – | 12,800 | +100.0% | 0.17% | – |
| OUT | New | OUTFRONT MEDIA INC | $734,000 | – | 29,539 | +100.0% | 0.17% | – |
| MMP | New | Magellan Midstream Prtnrs LP | $707,000 | – | 9,358 | +100.0% | 0.16% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $648,000 | – | 15,800 | +100.0% | 0.15% | – |
| GWR | New | GENESEE & WYO INCcl a | $639,000 | – | 9,218 | +100.0% | 0.15% | – |
| WAGE | New | WAGEWORKS INC | $638,000 | – | 8,800 | +100.0% | 0.15% | – |
| CIEN | New | CIENA CORP | $630,000 | – | 25,850 | +100.0% | 0.15% | – |
| TAST | New | Carrols Restaurant Group Inc | $610,000 | – | 40,000 | +100.0% | 0.14% | – |
| PEP | New | Pepsico Inc | $592,000 | – | 5,659 | +100.0% | 0.14% | – |
| POWI | New | Power Integrations Inc | $583,000 | – | 8,600 | +100.0% | 0.14% | – |
| PFPT | New | PROOFPOINT INC | $565,000 | – | 8,000 | +100.0% | 0.13% | – |
| PM | New | Philip Morris Intl Inc | $552,000 | – | 6,039 | +100.0% | 0.13% | – |
| DIN | New | DINEEQUITY INC | $550,000 | – | 7,150 | +100.0% | 0.13% | – |
| PG | New | Procter & Gamble | $518,000 | – | 6,170 | +100.0% | 0.12% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $484,000 | – | 30,000 | +100.0% | 0.11% | – |
| MCD | New | McDonald's Corp. | $473,000 | – | 3,890 | +100.0% | 0.11% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $464,000 | – | 24,000 | +100.0% | 0.11% | – |
| SLCA | New | U S SILICA HLDGS INC | $453,000 | – | 8,000 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $445,000 | – | 10,469 | +100.0% | 0.10% | – |
| BEN | New | Franklin Resources Inc | $439,000 | – | 11,110 | +100.0% | 0.10% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $422,000 | – | 15,000 | +100.0% | 0.10% | – |
| CVX | New | Chevron Corp New | $413,000 | – | 3,516 | +100.0% | 0.10% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $395,000 | – | 17,250 | +100.0% | 0.09% | – |
| SWFT | New | SWIFT TRANSN COcl a | $389,000 | – | 16,000 | +100.0% | 0.09% | – |
| PHYS | New | Sprott Physical Gold Trustunit | $383,000 | – | 40,800 | +100.0% | 0.09% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $380,000 | – | 20,000 | +100.0% | 0.09% | – |
| DSGX | New | Descartes Sys Group Inc | $363,000 | – | 17,000 | +100.0% | 0.08% | – |
| NR | New | NEWPARK RES INC | $352,000 | – | 47,000 | +100.0% | 0.08% | – |
| AIG | New | American Intl Group Inc | $346,000 | – | 5,300 | +100.0% | 0.08% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $342,000 | – | 16,000 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $345,000 | – | 4,000 | +100.0% | 0.08% | – |
| MSGN | New | MSG NETWORK INCcl a | $344,000 | – | 16,000 | +100.0% | 0.08% | – |
| WIFI | New | BOINGO WIRELESS INC | $341,000 | – | 28,000 | +100.0% | 0.08% | – |
| IBM | New | International Business Machs | $309,000 | – | 1,863 | +100.0% | 0.07% | – |
| DD | New | Du Pont E I De Nemours & Co | $293,000 | – | 4,002 | +100.0% | 0.07% | – |
| BSV | New | Vanguard Bd Index Fd Incshort trm bond | $282,000 | – | 3,560 | +100.0% | 0.07% | – |
| AMC | New | AMC ENTMT HLDGS INC | $279,000 | – | 8,300 | +100.0% | 0.06% | – |
| DLTH | New | DULUTH HLDGS INC | $279,000 | – | 11,000 | +100.0% | 0.06% | – |
| AEE | New | Ameren Corp | $275,000 | – | 5,254 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $274,000 | – | 2,648 | +100.0% | 0.06% | – |
| TYG | New | Tortoise Energy Infrstrctr Corp | $266,000 | – | 8,685 | +100.0% | 0.06% | – |
| GDV | New | Gabelli Divd & Income Tr | $258,000 | – | 12,900 | +100.0% | 0.06% | – |
| RELYQ | New | REAL IND INC | $256,000 | – | 42,000 | +100.0% | 0.06% | – |
| FEYE | New | FIREEYE INC | $238,000 | – | 20,000 | +100.0% | 0.06% | – |
| POT | New | Potash Corp Sask Inc | $237,000 | – | 13,104 | +100.0% | 0.06% | – |
| MRK | New | Merck & Co Inc New | $234,000 | – | 3,977 | +100.0% | 0.06% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $232,000 | – | 25,000 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $228,000 | – | 3,225 | +100.0% | 0.05% | – |
| ATI | New | Allegheny Technologies Inc. | $227,000 | – | 14,285 | +100.0% | 0.05% | – |
| ORBC | New | ORBCOMM INC | $223,000 | – | 27,000 | +100.0% | 0.05% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $223,000 | – | 14,500 | +100.0% | 0.05% | – |
| PKG | New | Packaging Corp Amer | $213,000 | – | 2,520 | +100.0% | 0.05% | – |
| BLUE | New | BLUEBIRD BIO INC | $215,000 | – | 3,500 | +100.0% | 0.05% | – |
| VAR | New | Varian Medical Systems, Inc. | $211,000 | – | 2,360 | +100.0% | 0.05% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $205,000 | – | 29,000 | +100.0% | 0.05% | – |
| AYI | New | Acuity Brands Inc | $207,000 | – | 900 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL | $207,000 | – | 1,725 | +100.0% | 0.05% | – |
| NAUH | New | National Amern Univ Hldgs Inc | $29,000 | – | 15,000 | +100.0% | 0.01% | – |
| NAUH | Exit | National Amern Univ Hldgs Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -10,500 | -100.0% | -0.04% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -14,500 | -100.0% | -0.05% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,225 | -100.0% | -0.05% | – |
| PKG | Exit | Packaging Corp Amer | $0 | – | -2,520 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,370 | -100.0% | -0.05% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -20,275 | -100.0% | -0.05% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -13,331 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,775 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,852 | -100.0% | -0.06% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -2,360 | -100.0% | -0.06% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -900 | -100.0% | -0.06% | – |
| GDV | Exit | Gabelli Divd & Income Tr | $0 | – | -12,900 | -100.0% | -0.06% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -3,977 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -8,300 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,648 | -100.0% | -0.06% | – |
| AEE | Exit | Ameren Corp | $0 | – | -5,320 | -100.0% | -0.06% | – |
| TYG | Exit | Tortoise Energy Infrstrctr Corp | $0 | – | -8,685 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,000 | -100.0% | -0.07% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -4,002 | -100.0% | -0.07% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -27,000 | -100.0% | -0.07% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -28,000 | -100.0% | -0.07% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -16,000 | -100.0% | -0.07% | – |
| IBM | Exit | International Business Machs | $0 | – | -1,913 | -100.0% | -0.08% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -16,000 | -100.0% | -0.08% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -5,300 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -8,186 | -100.0% | -0.08% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -29,000 | -100.0% | -0.08% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -16,000 | -100.0% | -0.08% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -47,000 | -100.0% | -0.09% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -3,516 | -100.0% | -0.09% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -17,250 | -100.0% | -0.09% | – |
| DSGX | Exit | Descartes Sys Group Inc | $0 | – | -17,000 | -100.0% | -0.09% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -21,000 | -100.0% | -0.10% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -30,000 | -100.0% | -0.11% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -3,890 | -100.0% | -0.11% | – |
| PHYS | Exit | Sprott Physical Gold Trustunit | $0 | – | -40,800 | -100.0% | -0.11% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -29,000 | -100.0% | -0.11% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -20,000 | -100.0% | -0.12% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -84,400 | -100.0% | -0.12% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -14,110 | -100.0% | -0.12% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -28,000 | -100.0% | -0.13% | – |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -40,000 | -100.0% | -0.13% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -8,600 | -100.0% | -0.13% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,800 | -100.0% | -0.14% | – |
| PG | Exit | Procter & Gamble | $0 | – | -6,170 | -100.0% | -0.14% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -25,850 | -100.0% | -0.14% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -7,150 | -100.0% | -0.14% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -13,000 | -100.0% | -0.14% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -50,000 | -100.0% | -0.14% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -6,039 | -100.0% | -0.15% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -8,518 | -100.0% | -0.15% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8,000 | -100.0% | -0.15% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -15,800 | -100.0% | -0.15% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -5,659 | -100.0% | -0.15% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -36,000 | -100.0% | -0.16% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -16,000 | -100.0% | -0.16% | – |
| MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -9,358 | -100.0% | -0.16% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -29,539 | -100.0% | -0.17% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -40,700 | -100.0% | -0.20% | – |
| BRKA | Exit | Berkshire Hathaway Inc Delcl a | $0 | – | -4 | -100.0% | -0.21% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -31,400 | -100.0% | -0.21% | – |
| STWD | Exit | Starwood Ppty Tr Inc | $0 | – | -40,850 | -100.0% | -0.23% | – |
| APA | Exit | Apache Corp | $0 | – | -18,265 | -100.0% | -0.29% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -10,178 | -100.0% | -0.31% | – |
| MET | Exit | Metlife Inc | $0 | – | -30,393 | -100.0% | -0.34% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -37,879 | -100.0% | -0.41% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -18,521 | -100.0% | -0.45% | – |
| ATI | Exit | Allegheny Technologies Inc. | $0 | – | -102,195 | -100.0% | -0.46% | – |
| COO | Exit | COOPER COS INC | $0 | – | -12,402 | -100.0% | -0.55% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -25,894 | -100.0% | -0.56% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -44,354 | -100.0% | -0.60% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -17,451 | -100.0% | -0.61% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -55,202 | -100.0% | -0.65% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -43,771 | -100.0% | -0.70% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -129,723 | -100.0% | -0.74% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -29,481 | -100.0% | -0.75% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -38,127 | -100.0% | -0.84% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -102,607 | -100.0% | -0.86% | – |
| IP | Exit | Intl Paper Co | $0 | – | -78,110 | -100.0% | -0.93% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -137,628 | -100.0% | -0.96% | – |
| MMC | Exit | Marsh & McLennan Cos | $0 | – | -64,354 | -100.0% | -1.07% | – |
| WMB | Exit | Williams Cos Inc. | $0 | – | -143,652 | -100.0% | -1.10% | – |
| UN | Exit | Unilever N V | $0 | – | -95,863 | -100.0% | -1.10% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -31,437 | -100.0% | -1.13% | – |
| UTX | Exit | United Technologies | $0 | – | -45,527 | -100.0% | -1.15% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -37,734 | -100.0% | -1.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -58,934 | -100.0% | -1.16% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -130,601 | -100.0% | -1.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -269,742 | -100.0% | -1.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -42,929 | -100.0% | -1.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -60,522 | -100.0% | -1.21% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -586,619 | -100.0% | -1.24% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -110,621 | -100.0% | -1.32% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -284,341 | -100.0% | -1.37% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -126,680 | -100.0% | -1.38% | – |
| GE | Exit | General Electric Co | $0 | – | -188,623 | -100.0% | -1.39% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -48,539 | -100.0% | -1.40% | – |
| TDS | Exit | Telephone & Data Sys Inc | $0 | – | -208,430 | -100.0% | -1.41% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -178,166 | -100.0% | -1.41% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -181,663 | -100.0% | -1.43% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -207,221 | -100.0% | -1.44% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -147,653 | -100.0% | -1.44% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -54,336 | -100.0% | -1.57% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -206,854 | -100.0% | -1.64% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -71,477 | -100.0% | -1.66% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -222,263 | -100.0% | -1.72% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -200,777 | -100.0% | -1.78% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -275,754 | -100.0% | -1.78% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -44,459 | -100.0% | -1.79% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,376 | -100.0% | -1.81% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -102,762 | -100.0% | -1.82% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -223,751 | -100.0% | -1.83% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -111,713 | -100.0% | -1.84% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -94,903 | -100.0% | -1.86% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -105,166 | -100.0% | -1.88% | – |
| FMC | Exit | FMC Corp | $0 | – | -166,022 | -100.0% | -1.99% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -155,199 | -100.0% | -2.03% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -103,272 | -100.0% | -2.09% | – |
| ALL | Exit | Allstate Corp | $0 | – | -131,203 | -100.0% | -2.25% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -87,149 | -100.0% | -2.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -191,621 | -100.0% | -2.74% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -14,512 | -100.0% | -3.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -116,996 | -100.0% | -3.28% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -580,825 | -100.0% | -4.60% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -401,002 | -100.0% | -6.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.