CrestPoint Capital Management, LLC — Q1 2014 13F Holdings

Name: CrestPoint Capital Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596461

Total reported value

$180.2M

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Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	-0.01%	-3.12%
2	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.87%	—	+23.57%
3	✓	Alphabet INC Cl C	Stock-Other	1.87%	—	—
4	✓	Exxon Mobil Corporation	Stock-Other	1.77%	+0.45%	-3.63%
5	TWXCHF	Time Warner INC	Stock-Other	1.58%	-0.46%	-1.27%
6	MSFT	Microsoft CORP	Stock-Tech	1.43%	+0.15%	+21.04%
7	AAPL	Apple INC	Stock-Tech	1.37%	+0.05%	+32.26%
8	HD	Home Depot INC	Stock-Consumer Disc	1.32%	—	+5.08%
9	WFC	Wells Fargo & Co	Stock-Financials	1.30%	-0.27%	+1.45%
10	✓	McKesson Corporation	Stock-Other	1.28%	—	—
11	✓	W.R. Grace	Stock-Other	1.28%	—	+35.42%
12	AXP	American Express Co	Stock-Financials	1.26%	-0.30%	EXIT
13	UTXZ	United Tech CORP	Stock-Other	1.22%	-0.23%	+7.01%
14	✓	GSK plc	Stock-Other	1.18%	—	-2.72%
15	✓	ConocoPhillips	Stock-Other	1.11%	—	+1.19%
16	OTEX	Open Text CORP	Stock-Other	1.09%	—	+104.44%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.06%	—	-6.13%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.06%	—	+5.44%
19	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.06%	—	—
20	✓	Verizon Communications Inc.	Stock-Other	1.04%	—	+1.15%
21	WMT	Walmart INC	Stock-Consumer Staples	1.01%	—	+48.08%
22	HSY	Hershey Co/the	Stock-Consumer Staples	0.91%	—	+0.72%
23	CVX	Chevron CORP	Stock-Energy	0.87%	—	-17.89%
24	EMR	Emerson Electric Co	Stock-Industrials	0.86%	—	+16.29%
25	✓		Stock-Other	0.84%	—	-10.85%
26	✓	Cisco Systems, Inc.	Stock-Other	0.83%	—	+25.18%
27	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.82%	—	-17.61%
28	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.82%	—	—
29	MMM	3m Co	Stock-Industrials	0.82%	—	—
30	YUM	Yum! Brands INC	Stock-Consumer Disc	0.81%	—	+8.13%
31	✓	J P Morgan Chase And Co	Stock-Other	0.81%	-0.30%	-21.32%
32	SPG	Simon Property Group INC	Stock-Real Estate	0.78%	—	-7.23%
33	SHW	Sherwin-williams Co/the	Stock-Materials	0.77%	-0.30%	EXIT
34	FLS	Flowserve CORP	Stock-Industrials	0.76%	—	—
35	EIX	Edison International	Stock-Utilities	0.76%	-0.45%	EXIT
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	-0.34%	-1.88%
37	✓	Entergy Corporation	Stock-Other	0.74%	—	-2.19%
38	WY	Weyerhaeuser Co	Stock-Real Estate	0.74%	—	—
39	✓	Sl Green Rlty CORP Com	Stock-Other	0.74%	—	+202.56%
40	NBR	Nabors Industries Ltd.	Stock-Other	0.73%	—	—
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.72%	-0.24%	+16.54%
42	INGM	Ingram Micro Holding Corporation	Stock-Other	0.72%	—	+4.55%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	-15.07%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	-9.06%
45	✓	Targa Resources Corp.	Stock-Other	0.69%	—	+81.43%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	-1.99%
47	PCG	P G & E CORP	Stock-Utilities	0.67%	—	—
48	✓	AT & T, Inc. New	Stock-Other	0.67%	-0.15%	+4.45%
49	CSX	Csx CORP	Stock-Industrials	0.65%	—	-9.38%
50	✓	MetLife, Inc.	Stock-Other	0.65%	—	+4.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CrestPoint Capital Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Sl Green Rlty CORP Com	+0.5%	+202.56%	Add
2	EIX	Edison International	+0.4%	+72.22%	Add
3	✓	Omnicare INC	+0.3%	+229.27%	Add
4	✓	Targa Resources Corp.	+0.3%	+81.43%	Add
5	MSFT	Microsoft CORP	+0.3%	+21.04%	Add
6	✓	W.R. Grace	+0.3%	+35.42%	Add
7	WMT	Walmart INC	+0.3%	+48.08%	Add
8	AAPL	Apple INC	+0.2%	+32.26%	Add
9	✓		+0.2%	+66.67%	Add
10	TSN	Tyson Foods Inc-cl A	+0.2%	—	Unchanged
11	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+23.57%	Add
12	✓	J P Morgan Chase And Co	-0.2%	-21.32%	Trim
13	AEP	American Electric Power Company, Inc.	-0.3%	-15.07%	Trim
14	LLY	Eli Lilly & Co	-0.3%	-64.22%	Trim
15	CVX	Chevron CORP	-0.3%	-17.89%	Trim
16	✓	Duke Energy Corporation	-0.3%	-43.64%	Trim
17	✓		-0.3%	-31.03%	Trim
18	✓	Gaming & Leisure Properties In	-0.4%	-48.67%	Trim
19	✓	Alphabet INC Cl A	—	EXIT	Sold out
20	✓	Alphabet INC Cl C	—	NEW	New buy
21	NBR	Nabors Industries Ltd.	—	NEW	New buy
22	✓	Cardinal Health, Inc.	—	NEW	New buy
23	IHS	IHS Holding Limited	—	NEW	New buy
24	AMAT	Applied Materials INC	—	NEW	New buy
25	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
26	BAX	Baxter International INC	—	NEW	New buy
27	✓		—	NEW	New buy
28	WU	Western Union Co	—	EXIT	Sold out
29	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
30	SYMCEUR	Symantec CORP	—	NEW	New buy
31	RGLD	Royal Gold INC	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	TJX	Tjx Companies INC	—	NEW	New buy
34	✓	TechnipFMC plc	—	EXIT	Sold out
35	KEL	Kellanova	—	NEW	New buy
36	DLTR	Dollar Tree INC	—	EXIT	Sold out
37	FE	Firstenergy CORP	—	NEW	New buy
38	HIG	Hartford Insurance Group INC	—	NEW	New buy
39	ARW	Arrow Electronics INC	—	EXIT	Sold out
40	EBAY	Ebay INC	—	EXIT	Sold out
41	PFG	Principal Financial Group	—	NEW	New buy
42	✓	Regeneron Pharmaceuticals, Inc.	—	NEW	New buy
43	✓	CoreLogic, Inc.	—	EXIT	Sold out
44	CACI	Caci International INC -cl A	—	EXIT	Sold out
45	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
46	UNP	Union Pacific CORP	—	NEW	New buy
47	MHK	Mohawk Industries INC	—	NEW	New buy
48	GPC	Genuine Parts Co	—	NEW	New buy
49	✓	UnitedHealth Group Incorporated	—	EXIT	Sold out
50	GS	Goldman Sachs Group INC	—	NEW	New buy