Croft-Leominster Inc 13F Holdings · last filed Q4 2017
Croft-Leominster Inc reported 66 securities worth $106.87M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: TROW (32.50%), WY (3.48%), AMZN (2.77%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TROW | Price T Rowe Group Inc | $34.7M | 32.50% | 331,036 | Trimmed |
| 2 | WY | Weyerhaeuser Co | $3.7M | 3.48% | 105,427 | Trimmed |
| 3 | AMZN | Amazon Com Inc | $3.0M | 2.77% | 2,533 | Trimmed |
| 4 | ALL | Allstate Corp | $2.8M | 2.63% | 26,855 | Trimmed |
| 5 | CMCSA | COMCAST CORP NEW | $2.2M | 2.02% | 53,922 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $2.0M | 1.89% | 23,612 | Trimmed |
| 7 | MS | MORGAN STANLEY | $1.9M | 1.81% | 36,946 | Trimmed |
| 8 | ATVI | ACTIVISION BLIZZARD INC | $1.9M | 1.75% | 29,453 | Trimmed |
| 9 | GOOG | ALPHABET INC | $1.8M | 1.72% | 1,755 | Trimmed |
| 10 | JNJ | Johnson & Johnson | $1.8M | 1.71% | 13,072 | Trimmed |
| 11 | AAPL | APPLE INC | $1.8M | 1.68% | 10,618 | Trimmed |
| 12 | PRU | Prudential Financial Inc. | $1.7M | 1.56% | 14,518 | Trimmed |
| 13 | HON | Honeywell Intl Inc | $1.6M | 1.48% | 10,337 | Trimmed |
| 14 | IVZ | Invesco Ltd | $1.5M | 1.42% | 41,474 | Trimmed |
| 15 | SYF | SYNCHRONY FINL | $1.5M | 1.42% | 39,376 | Trimmed |
| 16 | ADI | ANALOG DEVICES INC | $1.5M | 1.41% | 16,942 | Trimmed |
| 17 | DAL | DELTA AIR LINES INC DEL | $1.5M | 1.40% | 26,755 | Trimmed |
| 18 | LBTYK | LIBERTY GLOBAL PLC | $1.4M | 1.35% | 42,617 | Trimmed |
| 19 | GM | GENERAL MTRS CO | $1.4M | 1.31% | 34,170 | Trimmed |
| 20 | KSU | Kansas City Southern | $1.4M | 1.31% | 13,285 | Trimmed |
| 21 | HDS | HD SUPPLY HLDGS INC | $1.3M | 1.24% | 33,156 | Trimmed |
| 22 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 1.19% | 38,239 | Trimmed |
| 23 | WHR | WHIRLPOOL CORP | $1.3M | 1.17% | 7,426 | Trimmed |
| 24 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 1.16% | 11,229 | Trimmed |
| 25 | WMB | Williams Cos Inc. | $1.2M | 1.13% | 39,487 | Trimmed |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR