Croft-leominster INC — Q2 2015 13F Holdings

Name: Croft-leominster INC — 13F Holdings, Q2 2015
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	8.56%	—	-1.44%
2	WY	Weyerhaeuser Co	Stock-Real Estate	2.47%	-0.31%	-0.13%
3	MET	Metlife INC	Stock-Financials	2.28%	—	+2.17%
4	FMC	Fmc CORP	Stock-Materials	2.20%	—	-0.31%
5	PRU	Prudential Financial INC	Stock-Financials	2.05%	-0.83%	+0.91%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.03%	-0.80%	-0.58%
7	ALL	Allstate CORP	Stock-Financials	1.96%	-0.09%	-0.63%
8	WHR	Whirlpool CORP	Stock-Consumer Disc	1.72%	-0.63%	+34.66%
9	WMB	Williams Cos INC	Stock-Energy	1.70%	-0.28%	-34.06%
10	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.66%	—	-0.31%
11	C	Citigroup INC	Stock-Financials	1.65%	—	+0.46%
12	✓	Arris Group INC	Stock-Other	1.65%	—	-0.57%
13	FLS	Flowserve CORP	Stock-Industrials	1.64%	—	+17.99%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.63%	-0.06%	-0.43%
15	IP	International Paper Co	Stock-Consumer Disc	1.63%	—	-0.36%
16	PFE	Pfizer INC	Stock-Healthcare	1.53%	-0.25%	+2.05%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.52%	-0.57%	-0.30%
18	GM	General Motors Co	Stock-Consumer Disc	1.49%	-0.48%	-0.15%
19	PWR	Quanta Services INC	Stock-Industrials	1.49%	—	-0.02%
20	IVZ	Invesco Ltd.	Stock-Financials	1.48%	-0.35%	-0.36%
21	TDS	Telephone And Data Systems	Stock-Comm Services	1.48%	—	-0.14%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	-0.42%	-0.09%
23	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.46%	-0.23%	-0.44%
24	CMCSA	Comcast Corporation	Stock-Comm Services	1.46%	—	-0.12%
25	AXP	American Express Co	Stock-Financials	1.44%	—	+10.40%
26	AAL	American Airlines Group INC	Stock-Industrials	1.35%	—	+72.10%
27	HON	Honeywell International INC	Stock-Industrials	1.33%	-0.22%	-0.68%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.33%	-0.21%	-0.77%
29	✓	American Express Company	Stock-Other	1.33%	—	-35.34%
30	✓	Discovery Comm C	Stock-Other	1.32%	—	-0.50%
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.20%	-0.38%	+10.28%
32	AZO	Autozone INC	Stock-Consumer Disc	1.20%	—	-0.70%
33	UTXZ	United Tech CORP	Stock-Other	1.16%	-0.13%	-0.21%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.14%	-0.29%	-0.02%
35	DVN	Devon Energy CORP	Stock-Energy	1.14%	—	+0.27%
36	✓	Mylan N V	Stock-Other	1.10%	—	-36.97%
37	PNC	Pnc Financial Services Group	Stock-Financials	1.04%	—	-0.71%
38	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.33%	+12.75%
39	✓	Google INC Class C	Stock-Other	0.99%	—	+3.53%
40	SPWRQ	Sunpower CORP	Stock-Other	0.99%	—	+122.37%
41	GAP	Gap Inc/the	Stock-Consumer Disc	0.94%	—	+1.89%
42	✓	American Tower Corporation	Stock-Other	0.94%	—	-0.39%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	-0.60%
44	UNUSD	Unilever N V -ny Shares	Stock-Other	0.90%	-0.54%	+1.73%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	-0.35%	—
46	✓	Tyco International LTD	Stock-Other	0.90%	—	+3.16%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	+2.01%
48	CAT	Caterpillar INC	Stock-Industrials	0.87%	—	-0.51%
49	CB	Chubb Limited	Stock-Financials	0.81%	—	-0.72%
50	ATI	Ati INC	Stock-Industrials	0.78%	—	-1.02%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Croft-leominster INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPWRQ	Sunpower CORP	+0.5%	+122.37%	Add
2	AAL	American Airlines Group INC	+0.4%	+72.10%	Add
3	MET	Metlife INC	+0.4%	+2.17%	Add
4	WHR	Whirlpool CORP	+0.3%	+34.66%	Add
5	TDS	Telephone And Data Systems	+0.3%	-0.14%	Trim
6	AMZN	Amazon.com INC	+0.3%	-0.09%	Trim
7	PRU	Prudential Financial INC	+0.3%	+0.91%	Add
8	LYB	LyondellBasell Industries N.V.	+0.2%	-0.77%	Trim
9	MSFT	Microsoft CORP	+0.2%	+12.75%	Add
10	FLS	Flowserve CORP	+0.2%	+17.99%	Add
11	DEO	Diageo Plc-sponsored Adr	+0.2%	+10.28%	Add
12	MDLZ	Mondelez International Inc-a	+0.2%	-0.02%	Trim
13	AXP	American Express Co	+0.2%	+10.40%	Add
14	C	Citigroup INC	+0.2%	+0.46%	Add
15	✓	Adobe Inc.	+0.2%	+21.84%	Add
16	AEP	American Electric Power Company, Inc.	+0.2%	-0.30%	Trim
17	CMCSA	Comcast Corporation	+0.2%	-0.12%	Trim
18	WY	Weyerhaeuser Co	0%	-0.13%	Trim
19	IVZ	Invesco Ltd.	0%	-0.36%	Trim
20	PLMKW	Plum Acquisition Corp. IV	0%	-0.31%	Trim
21	CB	Chubb Limited	0%	-0.72%	Trim
22	✓	Tyco International LTD	-0.1%	+3.16%	Add
23	GAP	Gap Inc/the	-0.1%	+1.89%	Add
24	TROW	T Rowe Price Group INC	-0.1%	-1.44%	Trim
25	MDCA	Mdc Partners Inc-a	-0.1%	-8.65%	Trim
26	NSC	Norfolk Southern CORP	-0.1%	+0.04%	Add
27	FMC	Fmc CORP	-0.1%	-0.31%	Trim
28	LOW	Lowe's Cos INC	-0.1%	-0.43%	Trim
29	ALL	Allstate CORP	-0.1%	-0.63%	Trim
30	GM	General Motors Co	-0.1%	-0.15%	Trim
31	GNRC	Generac Holdings INC	-0.1%	-0.39%	Trim
32	IP	International Paper Co	-0.2%	-0.36%	Trim
33	✓	Mylan N V	-0.4%	-36.97%	Trim
34	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.4%	-63.22%	Trim
35	✓		-0.4%	-39.30%	Trim
36	WMB	Williams Cos INC	-0.5%	-34.06%	Trim
37	✓	American Express Company	-0.6%	-35.34%	Trim
38	PRGO	Perrigo Company plc	-0.8%	-61.91%	Trim
39	XPO	Xpo INC	—	EXIT	Sold out
40	✓	Xylem Inc.	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
42	TRMB	Trimble INC	—	EXIT	Sold out
43	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
44	✓	CDW Corporation	—	EXIT	Sold out
45	✓	Ally Finl INC Com	—	NEW	New buy
46	GILD	Gilead Sciences INC	—	NEW	New buy
47	MGM	Mgm Resorts International	—	NEW	New buy
48	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
49	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
50	✓		—	EXIT	Sold out