Croft-leominster INC — Q1 2016 13F Holdings

Name: Croft-leominster INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932752

Total reported value

$106.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TROW	T Rowe Price Group INC	Stock-Financials	9.71%	—	-13.31%
2	WY	Weyerhaeuser Co	Stock-Real Estate	4.56%	-0.31%	+65.22%
3	MSFT	Microsoft CORP	Stock-Tech	2.54%	-0.33%	-1.99%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.33%	-0.80%	-3.43%
5	AAPL	Apple INC	Stock-Tech	2.18%	-0.32%	+48.32%
6	GILD	Gilead Sciences INC	Stock-Healthcare	2.12%	-0.45%	+28.72%
7	ALL	Allstate CORP	Stock-Financials	2.07%	-0.09%	-0.84%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.03%	-0.42%	-0.93%
9	WHR	Whirlpool CORP	Stock-Consumer Disc	2.00%	-0.63%	-0.41%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.94%	-0.06%	-2.94%
11	PRU	Prudential Financial INC	Stock-Financials	1.74%	-0.83%	-5.98%
12	NWL	Newell Brands INC	Stock-Consumer Staples	1.69%	-1.54%	EXIT
13	FMC	Fmc CORP	Stock-Materials	1.67%	—	-2.89%
14	TDS	Telephone And Data Systems	Stock-Comm Services	1.62%	—	-4.47%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.59%	-0.70%	+0.24%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.57%	-0.34%	+4.19%
17	KSUEUR	Kansas City Southern	Stock-Other	1.55%	-0.49%	+31.16%
18	MGM	Mgm Resorts International	Stock-Consumer Disc	1.50%	-0.31%	-0.64%
19	HON	Honeywell International INC	Stock-Industrials	1.43%	-0.22%	-7.71%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.43%	-0.57%	-0.13%
21	AXP	American Express Co	Stock-Financials	1.41%	—	+13.78%
22	AAL	American Airlines Group INC	Stock-Industrials	1.41%	—	-2.12%
23	PFE	Pfizer INC	Stock-Healthcare	1.41%	-0.25%	-4.59%
24	✓	Delphi Automotive PLC	Stock-Other	1.34%	-1.08%	EXIT
25	AZO	Autozone INC	Stock-Consumer Disc	1.34%	—	-3.31%
26	GM	General Motors Co	Stock-Consumer Disc	1.34%	-0.48%	-4.03%
27	IVZ	Invesco Ltd.	Stock-Financials	1.28%	-0.35%	-2.07%
28	✓	Ally Finl INC Com	Stock-Other	1.26%	—	+38.86%
29	MS	Morgan Stanley	Stock-Financials	1.25%	-0.53%	—
30	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.24%	-0.38%	-6.70%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.23%	-0.29%	+0.53%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.19%	-0.21%	-1.75%
33	FLS	Flowserve CORP	Stock-Industrials	1.17%	—	-19.91%
34	UTXZ	United Tech CORP	Stock-Other	1.10%	-0.13%	-3.02%
35	TWXCHF	Time Warner INC	Stock-Other	1.04%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	-0.35%	+2.22%
37	UNUSD	Unilever N V -ny Shares	Stock-Other	1.04%	-0.54%	-0.99%
38	✓	American Tower Corporation	Stock-Other	1.02%	—	-6.98%
39	IP	International Paper Co	Stock-Consumer Disc	1.02%	—	-4.04%
40	XPO	Xpo INC	Stock-Industrials	1.01%	-0.17%	+13.82%
41	✓	Synchrony Financial	Stock-Other	0.99%	—	+59.62%
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.94%	-0.23%	-2.59%
43	PNC	Pnc Financial Services Group	Stock-Financials	0.90%	—	-2.24%
44	NBL2EUR	Noble Energy INC	Stock-Other	0.88%	-0.31%	+6.09%
45	✓	HD Supply	Stock-Other	0.87%	—	+8.51%
46	MU	Micron Technology INC	Stock-Tech	0.86%	—	+17.86%
47	AA	Alcoa INC Com	Stock-Materials	0.81%	—	+0.30%
48	✓	Mylan N V	Stock-Other	0.79%	—	-2.19%
49	✓	Twenty One Capital, Inc.	Stock-Other	0.78%	—	+8.22%
50	✓	Visa Inc.	Stock-Other	0.77%	—	-0.74%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Croft-leominster INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WY	Weyerhaeuser Co	+2%	+65.22%	Add
2	AAPL	Apple INC	+0.8%	+48.32%	Add
3	KSUEUR	Kansas City Southern	+0.6%	+31.16%	Add
4	WHR	Whirlpool CORP	+0.5%	-0.41%	Trim
5	✓	Ally Finl INC Com	+0.4%	+38.86%	Add
6	GILD	Gilead Sciences INC	+0.4%	+28.72%	Add
7	✓	Synchrony Financial	+0.4%	+59.62%	Add
8	XPO	Xpo INC	+0.3%	+13.82%	Add
9	ALL	Allstate CORP	+0.2%	-0.84%	Trim
10	TDS	Telephone And Data Systems	+0.2%	-4.47%	Trim
11	✓	HD Supply	+0.2%	+8.51%	Add
12	IVZ	Invesco Ltd.	-0.1%	-2.07%	Trim
13	GM	General Motors Co	-0.1%	-4.03%	Trim
14	✓	Mylan N V	-0.1%	-2.19%	Trim
15	PFE	Pfizer INC	-0.1%	-4.59%	Trim
16	FLS	Flowserve CORP	-0.1%	-19.91%	Trim
17	AMZN	Amazon.com INC	-0.2%	-0.93%	Trim
18	PRU	Prudential Financial INC	-0.2%	-5.98%	Trim
19	AKRXEUR	Akorn INC	-0.4%	-0.03%	Trim
20	PG	Procter & Gamble Co/the	-0.4%	-72.23%	Trim
21	WMB	Williams Cos INC	-0.4%	-8.95%	Trim
22	TROW	T Rowe Price Group INC	-0.6%	-13.31%	Trim
23	✓	Endo International PLC Com	-0.8%	-54.09%	Trim
24	MET	Metlife INC	-1.5%	-70.85%	Trim
25	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
26	NWL	Newell Brands INC	—	NEW	New buy
27	C	Citigroup INC	—	EXIT	Sold out
28	SPWRQ	Sunpower CORP	—	EXIT	Sold out
29	✓	Delphi Automotive PLC	—	NEW	New buy
30	✓	News CORP New	—	EXIT	Sold out
31	MS	Morgan Stanley	—	NEW	New buy
32	TWXCHF	Time Warner INC	—	NEW	New buy
33	CB	Chubb Limited	—	EXIT	Sold out
34	✓	Tyco International LTD	—	EXIT	Sold out
35	✓	Adobe Inc.	—	EXIT	Sold out
36	✓	American Express Company	—	EXIT	Sold out
37	UHS	Universal Health Services-b	—	NEW	New buy
38	ACN	Accenture plc	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	✓		—	NEW	New buy
41	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	PRGO	Perrigo Company plc	—	EXIT	Sold out
44	DAN	Dana INC	—	EXIT	Sold out
45	ILMN	Illumina INC	—	NEW	New buy
46	✓	Allegion PLC	—	NEW	New buy
47	HPQ	Hp INC	—	EXIT	Sold out
48	✓	PayPal Holdings, Inc.	—	EXIT	Sold out
49	KLXE	KLX Energy Services Holdings, Inc.	—	EXIT	Sold out
50	CTWSEUR	Connecticut Water Svc INC	—	EXIT	Sold out