Croft-leominster INC — Q1 2014 13F Holdings

Name: Croft-leominster INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932752

Total reported value

$106.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TROW	T Rowe Price Group INC	Stock-Financials	9.57%	—	+5.00%
2	CB	Chubb Limited	Stock-Financials	2.85%	—	-6.17%
3	FMC	Fmc CORP	Stock-Materials	2.80%	—	-8.08%
4	WY	Weyerhaeuser Co	Stock-Real Estate	2.47%	-0.31%	-5.32%
5	ALL	The Allstate Corporation	Stock-Financials	2.05%	—	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.01%	-0.80%	-3.13%
7	MET	Metlife INC	Stock-Financials	1.99%	—	-5.39%
8	PM	Philip Morris International	Stock-Consumer Staples	1.82%	—	+8.54%
9	PRU	Prudential Financial INC	Stock-Financials	1.76%	-0.83%	-5.44%
10	✓	American Express Company	Stock-Other	1.70%	—	-5.16%
11	WMB	Williams Cos INC	Stock-Energy	1.70%	-0.28%	-32.49%
12	SDA	Sealed Air CORP	Stock-Consumer Disc	1.60%	—	-4.79%
13	TRMB	Trimble INC	Stock-Tech	1.56%	—	-8.59%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	—	-5.78%
15	IP	International Paper Co	Stock-Consumer Disc	1.49%	—	-1.86%
16	UTXZ	United Tech CORP	Stock-Other	1.48%	-0.13%	-4.38%
17	IVZ	Invesco Ltd.	Stock-Financials	1.45%	-0.35%	-7.06%
18	✓	Quanta Services, Inc.	Stock-Other	1.45%	—	—
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.44%	-0.57%	-12.30%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	—	-4.08%
21	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.38%	—	+11.94%
22	PFE	Pfizer INC	Stock-Healthcare	1.35%	-0.25%	-11.17%
23	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.30%	-0.23%	-9.69%
24	C	Citigroup INC	Stock-Financials	1.28%	—	-3.55%
25	✓		Stock-Other	1.27%	—	-7.84%
26	SBAC	SBA Communications Corporation	Stock-Real Estate	1.26%	—	-14.94%
27	✓	CDW Corporation	Stock-Other	1.26%	—	+25.51%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.23%	-0.06%	-9.93%
29	FLS	Flowserve CORP	Stock-Industrials	1.23%	—	-10.46%
30	✓	Arris Group INC	Stock-Other	1.23%	—	-2.85%
31	✓	Twenty One Capital, Inc.	Stock-Other	1.21%	—	+17.59%
32	WHR	Whirlpool CORP	Stock-Consumer Disc	1.15%	-0.63%	+35.99%
33	FCX	Freeport-mcmoran INC	Stock-Materials	1.14%	—	-3.22%
34	HON	Honeywell International INC	Stock-Industrials	1.14%	-0.22%	-6.83%
35	✓		Stock-Other	1.13%	—	-6.45%
36	SWN1EUR	Southwestern Energy Co	Stock-Other	1.13%	—	-19.20%
37	ATI	Ati INC	Stock-Industrials	1.12%	—	-12.92%
38	CAT	Caterpillar INC	Stock-Industrials	1.11%	—	-9.07%
39	✓	News CORP New	Stock-Other	1.10%	—	-4.44%
40	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.08%	-0.21%	-2.39%
41	PNC	Pnc Financial Services Group	Stock-Financials	1.07%	—	-10.97%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.04%	-0.29%	-1.75%
43	DAN	Dana INC	Stock-Other	0.99%	—	-2.08%
44	DVN	Devon Energy CORP	Stock-Energy	0.97%	—	-6.74%
45	✓		Stock-Other	0.96%	—	-15.04%
46	DE	Deere & Co	Stock-Industrials	0.94%	—	-32.76%
47	XPO	Xpo INC	Stock-Industrials	0.93%	-0.17%	-3.35%
48	JCI	Johnson Controls Internation	Stock-Other	0.91%	—	-4.36%
49	✓	American Tower Corporation	Stock-Other	0.86%	—	-2.58%
50	✓	Xylem Inc.	Stock-Other	0.86%	—	-3.77%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Croft-leominster INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TROW	T Rowe Price Group INC	+0.7%	+5.00%	Add
2	✓	CDW Corporation	+0.5%	+25.51%	Add
3	WHR	Whirlpool CORP	+0.3%	+35.99%	Add
4	GAP	Gap Inc/the	+0.3%	+43.01%	Add
5	XRX	Xerox Holdings Corporation	+0.2%	+52.12%	Add
6	✓	Arris Group INC	+0.2%	-2.85%	Trim
7	DAN	Dana INC	+0.2%	-2.08%	Trim
8	MRSH	Marsh & Mclennan Cos	0%	-9.69%	Trim
9	PG	Procter & Gamble Co/the	0%	-5.78%	Trim
10	✓		-0.1%	-6.45%	Trim
11	FMC	Fmc CORP	-0.1%	-8.08%	Trim
12	MET	Metlife INC	-0.1%	-5.39%	Trim
13	SDA	Sealed Air CORP	-0.1%	-4.79%	Trim
14	IP	International Paper Co	-0.1%	-1.86%	Trim
15	LOW	Lowe's Cos INC	-0.1%	-9.93%	Trim
16	FLS	Flowserve CORP	-0.1%	-10.46%	Trim
17	C	Citigroup INC	-0.1%	-3.55%	Trim
18	FCX	Freeport-mcmoran INC	-0.1%	-3.22%	Trim
19	SBAC	SBA Communications Corporation	-0.1%	-14.94%	Trim
20	HO1	Hologic INC	-0.2%	-31.72%	Trim
21	CB	Chubb Limited	-0.2%	-6.17%	Trim
22	PRU	Prudential Financial INC	-0.2%	-5.44%	Trim
23	WY	Weyerhaeuser Co	-0.2%	-5.32%	Trim
24	RDS-A	Shell Plc-spon Adr-a	-0.2%	-81.86%	Trim
25	AEP	American Electric Power Company, Inc.	-0.3%	-12.30%	Trim
26	DE	Deere & Co	-0.4%	-32.76%	Trim
27	WMB	Williams Cos INC	-0.6%	-32.49%	Trim
28	ALL	Allstate CORP	—	EXIT	Sold out
29	ALL	The Allstate Corporation	—	NEW	New buy
30	✓	Quanta Services, Inc.	—	NEW	New buy
31	PWR	Quanta Services INC	—	EXIT	Sold out
32	9990302D	Apache CORP	—	EXIT	Sold out
33	✓	Apache CORP	—	NEW	New buy
34	✓	Qep Resources INC	—	EXIT	Sold out
35	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
36	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
37	✓	Edwards Lifesciences Corporation	—	NEW	New buy
38	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
39	✓	Crescent Point Energy CORP	—	NEW	New buy
40	LEN	Lennar Corp-a	—	EXIT	Sold out
41	✓	Altera CORP	—	EXIT	Sold out
42	✓	Discovery Comm C	—	NEW	New buy
43	✓	Altera CORP	—	NEW	New buy
44	VMI	Valmont Industries	—	EXIT	Sold out
45	✓	ADT Inc.	—	EXIT	Sold out
46	✓	Wpx Energy INC	—	EXIT	Sold out
47	✓	Cobalt Intl Energy INC	—	EXIT	Sold out
48	✓	Zoetis Inc.	—	EXIT	Sold out
49	AIG	American International Group	—	EXIT	Sold out
50	✓	American Intl Group INC	—	NEW	New buy