$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 - .
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% | – |
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.