$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | Price T Rowe Group Inc | $36,515,000 | +21.4% | 402,814 | -0.6% | 8.64% | +21.3% |
| WY | Sell | Weyerhaeuser Co | $16,001,000 | -0.4% | 470,227 | -1.9% | 3.79% | -0.4% |
| AMZN | Sell | Amazon Com Inc | $13,470,000 | -2.4% | 14,012 | -1.8% | 3.19% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,512,000 | -2.8% | 299,178 | -1.7% | 2.72% | -2.9% |
| ALL | Sell | Allstate Corp | $11,489,000 | +1.5% | 125,012 | -2.3% | 2.72% | +1.5% |
| JNJ | Sell | Johnson & Johnson | $10,588,000 | -3.6% | 81,444 | -1.9% | 2.50% | -3.7% |
| PRU | Sell | Prudential Financial Inc. | $10,114,000 | -6.2% | 95,130 | -4.6% | 2.39% | -6.3% |
| MS | Sell | MORGAN STANLEY | $9,873,000 | +6.4% | 204,973 | -1.6% | 2.34% | +6.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,719,000 | +9.7% | 150,669 | -2.1% | 2.30% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $9,363,000 | +7.0% | 125,698 | -1.0% | 2.22% | +6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,722,000 | +3.9% | 9,094 | -1.5% | 2.06% | +3.9% |
| AAPL | Sell | APPLE INC | $8,436,000 | +4.9% | 54,739 | -2.0% | 2.00% | +4.8% |
| KSU | Sell | Kansas City Southern | $7,623,000 | +1.7% | 70,144 | -2.0% | 1.80% | +1.7% |
| WHR | Sell | WHIRLPOOL CORP | $7,616,000 | -5.7% | 41,295 | -2.0% | 1.80% | -5.7% |
| GM | Sell | GENERAL MTRS CO | $7,552,000 | +14.0% | 187,040 | -1.4% | 1.79% | +14.0% |
| IVZ | Sell | Invesco Ltd | $7,500,000 | -2.4% | 214,049 | -2.0% | 1.78% | -2.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,225,000 | +3.2% | 220,958 | -1.6% | 1.71% | +3.1% |
| HON | Sell | Honeywell Intl Inc | $7,179,000 | +3.9% | 50,655 | -2.3% | 1.70% | +3.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,621,000 | -12.0% | 137,321 | -1.9% | 1.57% | -12.0% |
| SYF | Sell | SYNCHRONY FINL | $6,472,000 | +2.5% | 208,470 | -1.6% | 1.53% | +2.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,353,000 | +2.6% | 194,947 | -1.5% | 1.50% | +2.5% |
| DEO | Sell | Diageo PLCspon adr new | $6,231,000 | +8.7% | 47,164 | -1.4% | 1.47% | +8.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,215,000 | +15.2% | 172,329 | -2.2% | 1.47% | +15.2% |
| WMB | Sell | Williams Cos Inc. | $5,963,000 | -2.8% | 198,713 | -1.9% | 1.41% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,846,000 | +0.6% | 42,773 | -2.6% | 1.38% | +0.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,805,000 | +15.4% | 58,615 | -1.6% | 1.37% | +15.4% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $5,702,000 | +7.0% | 31,106 | -1.1% | 1.35% | +7.0% |
| NBL | Sell | NOBLE ENERGY INC | $5,534,000 | -1.8% | 195,158 | -2.0% | 1.31% | -1.9% |
| UN | Sell | Unilever N V | $5,530,000 | +5.6% | 93,671 | -1.2% | 1.31% | +5.6% |
| UTX | Sell | United Technologies | $5,121,000 | -6.1% | 44,120 | -1.2% | 1.21% | -6.0% |
| MMC | Sell | Marsh & McLennan Cos | $5,039,000 | +5.2% | 60,131 | -2.1% | 1.19% | +5.1% |
| V | Sell | VISA INC | $4,960,000 | +10.5% | 47,136 | -1.5% | 1.17% | +10.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $4,892,000 | +5.0% | 56,586 | -1.5% | 1.16% | +5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,680,000 | +12.6% | 57,773 | -1.6% | 1.11% | +12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,594,000 | -7.8% | 112,986 | -2.1% | 1.09% | -7.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,581,000 | +9.8% | 46,560 | -2.2% | 1.08% | +9.8% |
| GE | Sell | General Electric Co | $4,347,000 | -12.2% | 179,803 | -1.9% | 1.03% | -12.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,288,000 | -9.9% | 38,659 | -0.8% | 1.02% | -9.9% |
| XPO | Sell | XPO LOGISTICS INC | $4,013,000 | -3.9% | 59,216 | -8.3% | 0.95% | -3.8% |
| INTC | Sell | INTEL CORP | $3,970,000 | +12.3% | 104,275 | -0.5% | 0.94% | +12.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,970,000 | -11.2% | 137,297 | -1.6% | 0.94% | -11.2% |
| CXO | Sell | CONCHO RES INC | $3,646,000 | +7.3% | 27,682 | -1.0% | 0.86% | +7.3% |
| PFE | Sell | Pfizer Inc | $3,456,000 | +4.5% | 96,816 | -1.7% | 0.82% | +4.5% |
| ARMK | Sell | ARAMARK | $3,331,000 | -0.9% | 82,031 | -0.0% | 0.79% | -1.0% |
| UNH | Sell | UnitedHealth Group Inc | $3,282,000 | +3.1% | 16,760 | -2.4% | 0.78% | +3.2% |
| TDS | Sell | Telephone & Data Sys Inc | $3,101,000 | -4.1% | 111,210 | -4.6% | 0.73% | -4.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,935,000 | +2.7% | 35,342 | -2.7% | 0.69% | +2.7% |
| TTE | Sell | TOTAL S Asponsored adr | $2,906,000 | +7.5% | 54,305 | -0.4% | 0.69% | +7.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,870,000 | -1.2% | 149,638 | -1.4% | 0.68% | -1.3% |
| FLS | Sell | Flowserve Corp | $2,297,000 | -10.3% | 53,955 | -2.2% | 0.54% | -10.2% |
| XOM | Sell | Exxon Mobil Corp | $1,937,000 | +0.9% | 23,637 | -0.6% | 0.46% | +0.9% |
| NSC | Sell | Norfolk Southern Corp | $1,884,000 | -2.5% | 14,250 | -10.3% | 0.45% | -2.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,624,000 | +14.8% | 44,263 | -0.0% | 0.38% | +14.6% |
| APA | Sell | Apache Corp | $955,000 | -4.8% | 20,869 | -0.3% | 0.23% | -4.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $871,000 | -5.3% | 20,000 | -24.2% | 0.21% | -5.5% |
| PM | Sell | Philip Morris Intl Inc | $594,000 | -16.2% | 5,354 | -11.3% | 0.14% | -16.1% |
| MCD | Sell | McDonald's Corp. | $588,000 | +0.7% | 3,754 | -1.6% | 0.14% | +0.7% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $463,000 | +10.2% | 16,000 | -33.3% | 0.11% | +11.1% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $435,000 | -33.7% | 8,800 | -44.3% | 0.10% | -33.5% |
| CUI | Sell | CUI GLOBAL INC | $436,000 | -25.9% | 118,330 | -22.8% | 0.10% | -25.9% |
| AEE | Sell | Ameren Corp | $299,000 | +5.3% | 5,179 | -0.5% | 0.07% | +6.0% |
| NR | Sell | NEWPARK RES INC | $300,000 | -13.0% | 30,000 | -36.2% | 0.07% | -13.4% |
| GDV | Sell | Gabelli Divd & Income Tr | $275,000 | -2.1% | 12,300 | -4.7% | 0.06% | -3.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $272,000 | -59.1% | 4,500 | -65.4% | 0.06% | -59.2% |
| BEN | Sell | Franklin Resources Inc | $251,000 | -10.0% | 5,645 | -9.6% | 0.06% | -10.6% |
| TYG | Sell | Tortoise Energy Infrstrctr Corp | $233,000 | -10.4% | 8,050 | -6.3% | 0.06% | -11.3% |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -125,000 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,325 | -100.0% | -0.05% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BSV | Exit | Vanguard Bd Index Fd Incshort trm bond | $0 | – | -3,560 | -100.0% | -0.07% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| DSGX | Exit | Descartes Sys Group Inc | $0 | – | -12,000 | -100.0% | -0.07% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -3,642 | -100.0% | -0.07% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -7,000 | -100.0% | -0.07% | – |
| Exit | LAYNE CHRISTENSEN COnote 4.250%11/1 | $0 | – | -350,000 | -100.0% | -0.07% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| COO | Exit | COOPER COS INC | $0 | – | -11,848 | -100.0% | -0.67% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -28,867 | -100.0% | -0.75% | – |
| FMC | Exit | FMC Corp | $0 | – | -71,216 | -100.0% | -1.23% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -59,581 | -100.0% | -1.25% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -273,861 | -100.0% | -1.36% | – |
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.