CrestPoint Capital Management, LLC — Q4 2014 13F Holdings

Name: CrestPoint Capital Management, LLC — 13F Holdings, Q4 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 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Exxon Mobil Corporation	Stock-Other	3.80%	+0.45%	+150.19%
2	WFC	Wells Fargo & Co	Stock-Financials	2.03%	-0.27%	-0.29%
3	AAPL	Apple INC	Stock-Tech	2.02%	+0.05%	+5.32%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	-0.01%	+4.06%
5	MSFT	Microsoft CORP	Stock-Tech	1.69%	+0.15%	-0.15%
6	TWXCHF	Time Warner INC	Stock-Other	1.65%	-0.46%	-1.38%
7	AXP	American Express Co	Stock-Financials	1.16%	-0.30%	EXIT
8	✓	ConocoPhillips	Stock-Other	1.08%	—	+16.06%
9	CRT	Cross Timbers Royalty Trust	Stock-Other	1.03%	—	—
10	✓	AT & T, Inc. New	Stock-Other	1.01%	-0.15%	-1.43%
11	WMT	Walmart INC	Stock-Consumer Staples	0.99%	—	—
12	UTXZ	United Tech CORP	Stock-Other	0.96%	-0.23%	-12.00%
13	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.93%	—	-0.67%
14	OTEX	Open Text CORP	Stock-Other	0.93%	—	—
15	✓	Verizon Communications Inc.	Stock-Other	0.88%	—	+20.42%
16	✓	Cisco Systems, Inc.	Stock-Other	0.88%	—	-2.52%
17	MMM	3m Co	Stock-Industrials	0.87%	—	—
18	SNA	Snap-on INC	Stock-Industrials	0.85%	—	+25.00%
19	✓	Microsemi CORP Com	Stock-Other	0.85%	—	-6.42%
20	AMG	Affiliated Managers Group	Stock-Financials	0.85%	—	-6.33%
21	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	—
22	SHW	Sherwin-williams Co/the	Stock-Materials	0.84%	-0.30%	EXIT
23	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.83%	-0.29%	-10.00%
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.83%	—	+14.71%
25	RGLD	Royal Gold INC	Stock-Materials	0.80%	—	-16.43%
26	PGR	Progressive CORP	Stock-Financials	0.80%	-0.42%	EXIT
27	BDC	Belden INC	Stock-Tech	0.79%	—	—
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.79%	—	-0.66%
29	✓	Duke Energy Corporation	Stock-Other	0.78%	—	—
30	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	+20.27%
31	EIX	Edison International	Stock-Utilities	0.77%	-0.45%	EXIT
32	WY	Weyerhaeuser Co	Stock-Real Estate	0.77%	—	+21.91%
33	CTAS	Cintas CORP	Stock-Industrials	0.77%	-0.42%	+85.57%
34	SPG	Simon Property Group INC	Stock-Real Estate	0.76%	—	-2.53%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	—	-0.33%
36	HOG	Harley-davidson INC	Stock-Consumer Disc	0.72%	—	—
37	BIIB	Biogen INC	Stock-Healthcare	0.71%	—	+20.16%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	-0.34%	—
39	✓	Cardinal Health, Inc.	Stock-Other	0.69%	-0.37%	EXIT
40	✓	Alphabet INC Cl A	Stock-Other	0.69%	—	—
41	✓	Convergys CORP Com	Stock-Other	0.69%	—	—
42	✓	Omnicare INC	Stock-Other	0.68%	—	-6.99%
43	INTC	Intel CORP	Stock-Tech	0.68%	—	+10.16%
44	ELV	Elevance Health INC	Stock-Healthcare	0.68%	—	—
45	✓	Targa Resources Corp.	Stock-Other	0.67%	—	+11.43%
46	CSX	Csx CORP	Stock-Industrials	0.67%	—	—
47	VFC	Vf CORP	Stock-Consumer Disc	0.67%	—	—
48	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.66%	—	-29.43%
49	CVX	Chevron CORP	Stock-Energy	0.66%	—	-0.92%
50	✓	Entergy Corporation	Stock-Other	0.64%	—	-20.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CrestPoint Capital Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Exxon Mobil Corporation	+2.1%	+150.19%	Add
2	CTAS	Cintas CORP	+0.4%	+85.57%	Add
3	✓	AutoNation Inc	+0.3%	+161.82%	Add
4	KR	Kroger Co	+0.3%	+167.39%	Add
5	✓	Comcast Corporation	+0.3%	+120.00%	Add
6	MAC	Macerich Co/the	+0.2%	+56.45%	Add
7	SNA	Snap-on INC	+0.2%	+25.00%	Add
8	RPM	Rpm International INC	+0.2%	+119.23%	Add
9	WY	Weyerhaeuser Co	+0.2%	+21.91%	Add
10	✓	Visa Inc.	+0.1%	+15.63%	Add
11	CDNS	Cadence Design Sys INC	+0.1%	+19.34%	Add
12	AAPL	Apple INC	+0.1%	+5.32%	Add
13	BDC	Belden INC	+0.1%	—	Unchanged
14	MDLZ	Mondelez International Inc-a	+0.1%	+14.71%	Add
15	TWXCHF	Time Warner INC	0%	-1.38%	Trim
16	HSY	Hershey Co/the	-0.2%	-49.23%	Trim
17	YUM	Yum! Brands INC	-0.2%	-28.68%	Trim
18	HAL	Halliburton Co	-0.2%	+0.75%	Add
19	✓	Sl Green Rlty CORP Com	-0.3%	-39.47%	Trim
20	RGLD	Royal Gold INC	-0.3%	-16.43%	Trim
21	IHS	IHS Holding Limited	-0.3%	-19.53%	Trim
22	NBR	Nabors Industries Ltd.	-0.4%	-18.95%	Trim
23	HSBC	Hsbc Holdings Plc-spons Adr	-0.5%	-29.43%	Trim
24	CRT	Cross Timbers Royalty Trust	—	NEW	New buy
25	ELV	Elevance Health INC	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	✓	Devon Energy Corporation	—	EXIT	Sold out
28	OKE	Oneok INC	—	EXIT	Sold out
29	✓	Signature Bk New York N Y	—	NEW	New buy
30	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
31	FLIR	Flir Systems INC	—	NEW	New buy
32	OC	Owens Corning	—	NEW	New buy
33	✓	Vanguard Natural Resources LLC	—	NEW	New buy
34	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
35	✓	W.R. Grace	—	EXIT	Sold out
36	MUR	Murphy Oil CORP	—	NEW	New buy
37	MIDD	Middleby CORP	—	NEW	New buy
38	✓		—	NEW	New buy
39	SON	Sonoco Products Co	—	NEW	New buy
40	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
41	R	Ryder System INC	—	NEW	New buy
42	✓	Kinder Morgan, Inc.	—	NEW	New buy
43	GNTX	Gentex CORP	—	NEW	New buy
44	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
45	✓	Regeneron Pharmaceuticals, Inc.	—	EXIT	Sold out
46	✓	Wesco Intl INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	PDCOEUR	Patterson Cos INC	—	NEW	New buy
49	SWK	Stanley Black & Decker INC	—	NEW	New buy
50	STWD	Starwood Property Trust, Inc.	—	NEW	New buy