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Institutional Investment Manager
CrestPoint Capital Management, LLC
CrestPoint Capital Management, LLC (CIK: 0001596461) incorporated in Texas, located at 40 Kays Point Court, Four Seasons, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001104659-15-002546) filed in 2015.01.15
#
Name
Shares
Value ($)
%
Options
Notes
51 PRINCIPAL FIN GROUP 7,300 379 0.21%
52 PRICELINE GRP INC 600 684 0.37%
53 PORTLAND GEN ELEC CO 5,500 208 0.11%
54 PLAINS ALL AMERN PIPELINE L 5,000 257 0.14%
55 PFIZER INC 25,300 788 0.43%
56 PERKINELMER INC 13,600 595 0.32%
57 PEPSICO INC 3,200 303 0.16%
58 PAYCHEX INC 15,700 725 0.39%
59 PATTERSON COS INC 5,600 269 0.15%
60 PACCAR INC 6,100 415 0.23%
61 Omnicare Inc (Acquired 8/18/2015) 17,300 1,262 0.68%
62 OWENS CORNING NEW 15,400 551 0.30%
63 ORACLE CORPORATION 4,600 207 0.11%
64 OPEN TEXT CORP 29,300 1,707 0.93%
65 OCCIDENTAL PETE CORP DEL 8,000 645 0.35%
66 NORTHROP GRUMMAN CORP 1,700 251 0.14%
67 NORFOLK SOUTHERN CORP 6,800 745 0.40%
68 NORDSTROM INC 14,000 1,111 0.60%
69 NIKE INC 15,100 1,452 0.79%
70 NCR Corp 8,400 245 0.13%
71 NABORS INDUSTRIES LTD 41,500 539 0.29%
72 McKesson Corp 5,400 1,121 0.61%
73 McGraw Hill Group Inc 5,800 516 0.28%
74 Maxim Integrated Products Inc 9,100 290 0.16%
75 MURPHY OIL CORP 9,600 485 0.26%
76 MOTOROLA SOLUTIONS INC 15,400 1,033 0.56%
77 MORGAN STANLEY 8,400 326 0.18%
78 MONDELEZ INTL INC 42,100 1,529 0.83%
79 MOHAWK INDS INC 9,900 1,538 0.83%
80 MIDDLEBY CORP 4,700 466 0.25%
81 MICROSOFT CORP 67,200 3,121 1.69%
82 MICROSEMI CORP 55,400 1,572 0.85%
83 METLIFE INC 12,400 671 0.36%
84 MERCK & CO INC 15,000 852 0.46%
85 MEDTRONIC INC 3,000 217 0.12%
86 MEADWESTVACO CORP 10,300 457 0.25%
87 MCCORMICK & CO INC 6,800 505 0.27%
88 MASTERCARD INCORPORATE 8,100 698 0.38%
89 MASCO CORP 18,400 464 0.25%
90 MADISON SQUARE GARDEN 11,200 843 0.46%
91 MACYS INC 4,800 316 0.17%
92 MACERICH CO 9,700 809 0.44%
93 Liberty Interactive Corp QVC G 8,100 238 0.13%
94 Laboratory Corp. of America Ho 3,900 421 0.23%
95 LPL FINL HLDGS INC COM 11,800 526 0.29%
96 LEAR CORP 2,800 275 0.15%
97 LAUDER ESTEE COS INC 11,600 884 0.48%
98 L-3 Communications Holdings 4,500 568 0.31%
99 Kinder Morgan Inc 9,040 382 0.21%
100 Kimco Realty Corp. 46,600 1,172 0.64%
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