13F-HR/A filed by CROFT-LEOMINSTER INC
CROFT-LEOMINSTER INC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-08-16, with 134 holding rows worth $422,468,000.
- Accession
- 0000909012-17-000150
- Filer
- CIK 932752
- Filed
- 2017-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type restatement, 134 entries on the cover page, a total value of $422,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,402,000 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 | 405,405 | $30,085,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 479,549 | $16,064,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,264 | $13,807,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 304,400 | $11,847,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 127,931 | $11,314,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,009 | $10,981,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,745 | $10,786,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 208,283 | $9,281,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 153,912 | $8,860,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127,004 | $8,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,235 | $8,392,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,138 | $8,074,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,858 | $8,044,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 218,485 | $7,688,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139,962 | $7,521,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 71,600 | $7,492,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 224,659 | $7,004,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,847 | $6,910,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 189,689 | $6,625,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 211,783 | $6,315,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 197,883 | $6,191,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 202,631 | $6,135,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43,928 | $5,812,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,839 | $5,732,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 273,861 | $5,723,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 199,131 | $5,635,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,647 | $5,451,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 176,172 | $5,396,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,459 | $5,328,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,581 | $5,278,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 94,806 | $5,239,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 71,216 | $5,202,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,295 | $5,121,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,597 | $5,029,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,403 | $4,984,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 183,303 | $4,951,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,418 | $4,788,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,980 | $4,758,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57,435 | $4,659,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84,090 | $4,508,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,865 | $4,488,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 139,536 | $4,470,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55,962 | $4,338,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 64,590 | $4,174,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 47,587 | $4,171,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,717 | $4,155,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,829 | $3,536,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 44,388 | $3,453,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87,342 | $3,400,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27,963 | $3,398,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 82,052 | $3,362,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,481 | $3,350,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,510 | $3,308,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 116,576 | $3,234,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,165 | $3,182,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,733 | $3,171,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,867 | $3,159,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,689 | $2,906,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,312 | $2,857,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,848 | $2,836,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,540 | $2,704,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 55,141 | $2,560,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,888 | $1,933,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,779 | $1,919,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,279 | $1,415,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 37,700 | $1,051,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,018,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,931 | $1,003,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 44,000 | $961,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,500 | $937,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,400 | $920,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,850 | $914,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,518 | $856,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,039 | $709,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,000 | $694,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,539 | $682,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,358 | $666,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,000 | $665,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 15,800 | $656,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,850 | $646,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,600 | $626,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,330 | $615,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,800 | $591,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 153,330 | $588,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,815 | $584,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $516,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,000 | $490,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 23,000 | $445,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,000 | $420,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 28,000 | $418,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,800 | $413,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,250 | $406,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,000 | $406,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 33,000 | $372,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47,000 | $345,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,300 | $331,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,800 | $327,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,500 | $318,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 350,000 | $311,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,121 | $306,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,908 | $303,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,000 | $298,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,642 | $293,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,000 | $292,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,648 | $288,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,000 | $287,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,560 | $284,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,204 | $284,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,900 | $281,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,245 | $279,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,739 | $275,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 8,587 | $260,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,322 | $258,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,300 | $257,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 20,000 | $253,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 9,100 | $247,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 25,000 | $247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,698 | $246,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,360 | $243,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,000 | $242,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,000 | $241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,752 | $240,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,000 | $238,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,225 | $236,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,370 | $224,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,456 | $214,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,325 | $209,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,000 | $207,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,782 | $175,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 57,000 | $165,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 17,000 | $120,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 71,000 | $115,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 125,000 | $115,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 15,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000148 | superseded | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-17-000150 | this filing | 2017-08-16 | acceptance time not in the bulk data set |