$423 Million is the total value of CROFT-LEOMINSTER INC's 126 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Buy | ANALOG DEVICES INC | $7,107,000 | +105.8% | 82,480 | +85.8% | 1.68% | +105.9% |
| NWL | Buy | NEWELL BRANDS INC | $6,517,000 | +44.6% | 152,741 | +81.6% | 1.54% | +44.5% |
| IBM | Buy | International Business Machs | $4,873,000 | -4.8% | 33,591 | +0.9% | 1.15% | -4.9% |
| LOW | Buy | Lowe's Companies | $4,838,000 | +11.5% | 60,521 | +8.1% | 1.14% | +11.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,005,000 | +19.6% | 49,415 | +6.3% | 0.95% | +19.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,878,000 | +14.1% | 93,101 | +6.6% | 0.92% | +14.0% |
| HOLX | New | HOLOGIC INC | $3,450,000 | – | 94,056 | +100.0% | 0.82% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,433,000 | – | 54,250 | +100.0% | 0.81% | – |
| MDT | Buy | MEDTRONIC PLC | $2,965,000 | -6.5% | 38,127 | +6.7% | 0.70% | -6.5% |
| DWDP | New | DOWDUPONT INC | $553,000 | – | 7,990 | +100.0% | 0.13% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $497,000 | +22.4% | 22,000 | +20.5% | 0.12% | +22.9% |
| T | Buy | AT&T INC | $322,000 | +5.2% | 8,221 | +1.2% | 0.08% | +5.6% |
| MYRG | New | MYR GROUP INC DEL | $291,000 | – | 10,000 | +100.0% | 0.07% | – |
| MB | Buy | MINDBODY INC | $286,000 | +15.8% | 11,100 | +22.0% | 0.07% | +17.2% |
| AYI | New | Acuity Brands Inc | $239,000 | – | 1,400 | +100.0% | 0.06% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $233,000 | – | 6,000 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $209,000 | – | 3,786 | +100.0% | 0.05% | – |
| POT | Buy | Potash Corp Sask Inc | $208,000 | +18.9% | 10,843 | +0.6% | 0.05% | +19.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.