CROFT-LEOMINSTER INC - Q4 2017 holdings

$107 Million is the total value of CROFT-LEOMINSTER INC's 66 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
APTV NewAPTIV PLC$790,0009,312
+100.0%
0.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-03-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Price T Rowe Group Inc18Q4 201732.5%
Weyerhaeuser Co18Q4 20174.6%
Johnson & Johnson18Q4 20172.6%
Prudential Financial Inc.18Q4 20172.6%
Williams Cos Inc.18Q4 20172.4%
Invesco Ltd18Q4 20171.8%
Lowe's Companies18Q4 20171.9%
WHIRLPOOL CORP18Q4 20172.0%
Honeywell Intl Inc18Q4 20172.4%
General Electric Co18Q4 20171.9%

View CROFT-LEOMINSTER INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-03-06
13F-HR2017-11-14
13F-HR/A2017-08-16
13F-HR2017-08-15
13F-HR2017-05-12
13F-HR2017-02-15
13F-HR2016-11-15
13F-HR2016-08-12
13F-HR2016-05-16
13F-HR2016-02-17

View CROFT-LEOMINSTER INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (106872000.0 != 106871000.0)

Export CROFT-LEOMINSTER INC's holdings