13F-HR filed by CROFT-LEOMINSTER INC
CROFT-LEOMINSTER INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-03-06, with 66 holding rows worth $106,872,000.
- Accession
- 0000909012-18-000047
- Filer
- CIK 932752
- Filed
- 2018-03-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 66 entries on the cover page, a total value of $106,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,871,000 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 | 331,036 | $34,736,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,427 | $3,717,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,533 | $2,962,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,855 | $2,812,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,922 | $2,160,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,612 | $2,020,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,946 | $1,939,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,453 | $1,865,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,755 | $1,836,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,072 | $1,826,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,618 | $1,797,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,518 | $1,669,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,337 | $1,585,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,376 | $1,520,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,474 | $1,515,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,942 | $1,508,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,755 | $1,498,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,617 | $1,442,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,170 | $1,401,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,285 | $1,398,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 33,156 | $1,327,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,239 | $1,277,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,426 | $1,252,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,229 | $1,239,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,487 | $1,204,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,915 | $1,187,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,005 | $1,169,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,452 | $1,157,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,101 | $1,156,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,012 | $1,150,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,387 | $1,068,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,640 | $1,068,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,646 | $1,029,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,700 | $1,028,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,824 | $1,006,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,942 | $967,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,386 | $966,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,906 | $894,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,019 | $857,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,085 | $832,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,904 | $828,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,663 | $826,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,473 | $822,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,739 | $803,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,587 | $791,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,312 | $790,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,457 | $744,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,777 | $700,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,114 | $676,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,802 | $675,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,705 | $605,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,294 | $589,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,007 | $581,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,854 | $545,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,258 | $535,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,462 | $497,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,401 | $438,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,933 | $414,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,300 | $316,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $298,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,290 | $242,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,335 | $231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,734 | $229,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,304 | $224,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,500 | $222,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,105 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000047 | this filing | 2018-03-06 | acceptance time not in the bulk data set |