13F-HR filed by CROFT-LEOMINSTER INC
CROFT-LEOMINSTER INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 175 holding rows worth $432,641,000.
- Accession
- 0000909012-15-000347
- Filer
- CIK 932752
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 175 entries on the cover page, a total value of $432,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,636,000 with VALUE read as thousands by filing date, 13F file number 028-03999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 542,016 | $37,670,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 390,110 | $10,666,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,928 | $9,422,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 211,371 | $9,355,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 197,069 | $9,292,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,305 | $8,787,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 118,861 | $8,192,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 139,467 | $8,123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,492 | $7,930,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,338 | $7,888,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 191,177 | $7,553,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 293,488 | $7,402,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,994 | $7,362,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 145,907 | $7,238,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 209,202 | $7,094,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 224,165 | $7,041,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 189,454 | $6,981,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 121,813 | $6,973,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 264,167 | $6,860,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 91,905 | $6,813,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 253,519 | $6,328,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 161,588 | $6,274,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 152,233 | $6,263,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 207,739 | $6,236,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 191,134 | $5,969,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,319 | $5,963,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,201 | $5,936,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,631 | $5,931,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 317,817 | $5,864,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,759 | $5,768,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 437,553 | $5,522,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 226,605 | $5,486,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,819 | $5,320,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 246,201 | $4,934,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 310,481 | $4,651,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120,617 | $4,558,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,954 | $4,534,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,495 | $4,504,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 219,604 | $4,476,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,859 | $4,297,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 48,424 | $4,260,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 105,226 | $4,230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,139 | $4,191,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 117,203 | $3,922,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,278 | $3,827,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,154 | $3,558,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 33,689 | $3,483,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 83,255 | $3,352,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,278 | $3,340,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,183 | $3,253,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,941 | $3,199,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,685 | $3,182,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,643 | $3,177,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 116,498 | $3,143,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 209,757 | $2,974,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,708 | $2,957,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,052 | $2,855,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 119,020 | $2,836,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 104,722 | $2,747,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 27,952 | $2,683,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 163,285 | $2,593,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,066 | $2,552,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 81,530 | $2,461,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,152 | $2,454,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,605 | $2,441,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,392 | $2,421,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 67,361 | $2,407,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,410 | $2,145,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,242 | $2,104,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,055 | $1,968,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,005 | $1,933,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 42,229 | $1,781,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,005 | $1,380,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49,204 | $1,280,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,393 | $1,209,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,390 | $1,192,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 113,200 | $1,039,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $976,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,978 | $951,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,100 | $946,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,280 | $781,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,876 | $778,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 42,228 | $778,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,744 | $773,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,194 | $764,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 20,167 | $736,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,610 | $693,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,763 | $661,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,254 | $616,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,400 | $563,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 44,700 | $556,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 31,628 | $522,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,000 | $512,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,900 | $504,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,049 | $486,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 36,000 | $483,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 17,722 | $480,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 16,300 | $467,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,075 | $465,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 55,000 | $455,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,900 | $438,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,850 | $432,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 23,900 | $420,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,725 | $412,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,750 | $398,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 14,000 | $398,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,518 | $385,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 59,000 | $384,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,729 | $382,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,200 | $382,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 31,000 | $369,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,435 | $367,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,000 | $359,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,455 | $359,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 69,400 | $359,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,197 | $358,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 23,000 | $345,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,000 | $339,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 19,000 | $338,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,197 | $337,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,000 | $331,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,200 | $330,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,068 | $321,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,250 | $315,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 29,000 | $302,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,000 | $301,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,300 | $301,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,700 | $298,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 15,850 | $296,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,000 | $293,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 11,000 | $292,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,400 | $289,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,840 | $288,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 40,000 | $283,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 18,000 | $276,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,816 | $269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,178 | $266,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,672 | $263,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,809 | $262,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,952 | $255,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,002 | $253,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,798 | $247,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 12,000 | $247,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,305 | $244,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,300 | $241,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,159 | $240,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,515 | $233,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,000 | $228,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,025 | $222,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,986 | $221,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,660 | $220,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 15,800 | $216,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,985 | $215,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,725 | $214,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,493 | $213,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,000 | $211,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,775 | $205,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,500 | $204,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 23,100 | $197,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 11,500 | $176,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,100 | $172,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,500 | $169,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 13,449 | $167,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 60,000 | $166,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 16,800 | $157,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 27,000 | $151,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,000 | $148,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 40,000 | $125,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 24,232 | $107,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,400 | $103,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 25,000 | $86,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 10,237 | $84,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 30,000 | $84,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,000 | $77,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 30,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000347 | this filing | 2015-11-16 | acceptance time not in the bulk data set |