Croft-leominster INC — Q3 2017 13F Holdings

Name: Croft-leominster INC — 13F Holdings, Q3 2017
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	8.64%	—	-0.64%
2	WY	Weyerhaeuser Co	Stock-Real Estate	3.79%	-0.31%	-1.94%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.19%	-0.42%	-1.77%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.72%	-0.70%	-1.72%
5	ALL	Allstate CORP	Stock-Financials	2.72%	-0.09%	-2.28%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.51%	-0.80%	-1.89%
7	PRU	Prudential Financial INC	Stock-Financials	2.39%	-0.83%	-4.63%
8	MS	Morgan Stanley	Stock-Financials	2.34%	-0.53%	-1.59%
9	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.30%	-0.55%	-2.11%
10	MSFT	Microsoft CORP	Stock-Tech	2.22%	-0.33%	-1.03%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.06%	-0.34%	-1.53%
12	AAPL	Apple INC	Stock-Tech	2.00%	-0.32%	-2.00%
13	KSUEUR	Kansas City Southern	Stock-Other	1.80%	-0.49%	-2.03%
14	WHR	Whirlpool CORP	Stock-Consumer Disc	1.80%	-0.63%	-2.00%
15	GM	General Motors Co	Stock-Consumer Disc	1.79%	-0.48%	-1.40%
16	IVZ	Invesco Ltd.	Stock-Financials	1.77%	-0.35%	-2.03%
17	LBTYA	Liberty Global Ltd.	Stock-Other	1.71%	-0.36%	-1.65%
18	HON	Honeywell International INC	Stock-Industrials	1.70%	-0.22%	-2.30%
19	ADI	Analog Devices INC	Stock-Tech	1.68%	-0.27%	+85.82%
20	DAL	Delta Air Lines INC	Stock-Industrials	1.57%	-0.17%	-1.89%
21	NWL	Newell Brands INC	Stock-Consumer Staples	1.54%	-1.54%	EXIT
22	SYF	Synchrony Financial	Stock-Financials	1.53%	-0.11%	-1.56%
23	MGM	Mgm Resorts International	Stock-Consumer Disc	1.50%	-0.31%	-1.48%
24	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.47%	-0.38%	-1.41%
25	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.47%	-0.23%	-2.18%
26	WMB	Williams Cos INC	Stock-Energy	1.41%	-0.28%	-1.93%
27	AMT	American Tower CORP	Stock-Real Estate	1.38%	-0.30%	-2.63%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.37%	-0.21%	-1.65%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	-0.35%	-1.12%
30	NBL2EUR	Noble Energy INC	Stock-Other	1.31%	-0.31%	-2.00%
31	UNUSD	Unilever N V -ny Shares	Stock-Other	1.31%	-0.54%	-1.20%
32	UTXZ	United Tech CORP	Stock-Other	1.21%	-0.13%	-1.18%
33	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.19%	-0.23%	-2.10%
34	V	Visa Inc-class A Shares	Stock-Financials	1.17%	-0.23%	-1.52%
35	ALLE	Allegion plc	Stock-Industrials	1.16%	-0.05%	-1.48%
36	IBM	Intl Business Machines CORP	Stock-Tech	1.15%	-0.19%	+0.89%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.14%	-0.06%	+8.15%
38	GILD	Gilead Sciences INC	Stock-Healthcare	1.11%	-0.45%	-1.61%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.09%	-0.29%	-2.09%
40	✓	Delphi Automotive PLC	Stock-Other	1.08%	-1.08%	EXIT
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	-0.57%	-1.91%
42	UHS	Universal Health Services-b	Stock-Healthcare	1.01%	-1.01%	EXIT
43	XPO	Xpo INC	Stock-Industrials	0.95%	-0.17%	-8.32%
44	DG	Dollar General CORP	Stock-Consumer Staples	0.95%	-0.05%	+6.31%
45	INTC	Intel CORP	Stock-Tech	0.94%	-0.04%	-0.53%
46	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.94%	-0.43%	-1.60%
47	✓	Keysight Technologies, Inc.	Stock-Other	0.92%	-0.15%	+6.59%
48	CXOEUR	Concho Resources INC	Stock-Other	0.86%	-0.09%	-1.00%
49	PFE	Pfizer INC	Stock-Healthcare	0.82%	-0.25%	-1.72%
50	HO1	Hologic INC	Stock-Other	0.82%	—	—

1–50 of 126

Holding changes this quarter

Position changes disclosed by Croft-leominster INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TROW	T Rowe Price Group INC	+1.5%	-0.64%	Trim
2	ADI	Analog Devices INC	+0.9%	+85.82%	Add
3	NWL	Newell Brands INC	+0.5%	+81.64%	Add
4	GM	General Motors Co	+0.2%	-1.40%	Trim
5	ATVIEUR	Activision Blizzard INC	+0.2%	-2.11%	Trim
6	HDSUSD	Hd Supply Holdings INC	+0.2%	-2.18%	Trim
7	LYB	LyondellBasell Industries N.V.	+0.2%	-1.65%	Trim
8	DG	Dollar General CORP	+0.2%	+6.31%	Add
9	MSFT	Microsoft CORP	+0.2%	-1.03%	Trim
10	MS	Morgan Stanley	+0.1%	-1.59%	Trim
11	GILD	Gilead Sciences INC	+0.1%	-1.61%	Trim
12	✓	Keysight Technologies, Inc.	+0.1%	+6.59%	Add
13	LOW	Lowe's Cos INC	+0.1%	+8.15%	Add
14	DEO	Diageo Plc-sponsored Adr	+0.1%	-1.41%	Trim
15	V	Visa Inc-class A Shares	+0.1%	-1.52%	Trim
16	INTC	Intel CORP	+0.1%	-0.53%	Trim
17	AAPL	Apple INC	+0.1%	-2.00%	Trim
18	✓	Delphi Automotive PLC	+0.1%	-2.16%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.12%	Trim
20	GOOG	Alphabet Inc-cl C	+0.1%	-1.53%	Trim
21	UNUSD	Unilever N V -ny Shares	+0.1%	-1.20%	Trim
22	HON	Honeywell International INC	+0.1%	-2.30%	Trim
23	AMZN	Amazon.com INC	-0.1%	-1.77%	Trim
24	CMCSA	Comcast Corp-class A	-0.1%	-1.72%	Trim
25	UTXZ	United Tech CORP	-0.1%	-1.18%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-1.89%	Trim
27	MDLZ	Mondelez International Inc-a	-0.1%	-2.09%	Trim
28	MGPI	Mgp Ingredients INC	-0.1%	-65.38%	Trim
29	WHR	Whirlpool CORP	-0.1%	-2.00%	Trim
30	AXTA	Axalta Coating Systems Ltd.	-0.1%	-1.60%	Trim
31	UHS	Universal Health Services-b	-0.1%	-0.82%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-1.91%	Trim
33	PRU	Prudential Financial INC	-0.2%	-4.63%	Trim
34	DAL	Delta Air Lines INC	-0.2%	-1.89%	Trim
35	ALLY	Ally Financial INC	—	EXIT	Sold out
36	WDC	Western Digital CORP	—	EXIT	Sold out
37	FMC	Fmc CORP	—	EXIT	Sold out
38	HO1	Hologic INC	—	NEW	New buy
39	TSCO	Tractor Supply Company	—	NEW	New buy
40	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
41	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
42	✓	DuPont de Nemours, Inc.	—	NEW	New buy
43	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
44	LAYN 4.25 11-15-18	Layne Christensen Co	—	EXIT	Sold out
45	SUN	Sunoco LP	—	EXIT	Sold out
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
47	DSGX	Descartes Systems Grp/the	—	EXIT	Sold out
48	MYRG	Myr Group Inc/delaware	—	NEW	New buy
49	CHRS	Coherus Oncology INC	—	EXIT	Sold out
50	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out