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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
101 HERSHEY CO 3,300 343 0.19%
102 HOME DEPOT INC 14,800 1,554 0.84%
103 HSBC HLDGS PLC 25,900 1,223 0.66%
104 HSN Inc 12,200 927 0.50%
105 IAC/INTERACTIVE 5,700 347 0.19%
106 IDEX CORP 11,800 919 0.50%
107 IDEXX LAB 1,700 252 0.14%
108 IHS INC A 10,300 1,173 0.64%
109 INGREDION INC 12,700 1,077 0.58%
110 INTEL CORP 34,700 1,259 0.68%
111 INTERNATIONAL BUSINESS MACHS 8,900 1,428 0.77%
112 INTL PAPER CO 9,200 493 0.27%
113 Integrys Energy Group Inc 4,800 374 0.20%
114 InterDigital Inc 26,900 744 0.40%
115 JARDEN CORP 14,100 675 0.37%
116 JOHNSON & JOHNSON 33,300 3,482 1.89%
117 JPMorgan Chase & Co 16,900 1,058 0.57%
118 KELLOGG CO 6,100 399 0.22%
119 KIMBERLY CLARK CORP 14,900 1,722 0.93%
120 KROGER CO 12,300 790 0.43%
121 Kimco Realty Corp. 46,600 1,172 0.64%
122 Kinder Morgan Inc 9,040 382 0.21%
123 L-3 Communications Hldgs 4,500 568 0.31%
124 LAUDER ESTEE COS INC 11,600 884 0.48%
125 LEAR CORP 2,800 275 0.15%
126 LPL FINL HLDGS INC 11,800 526 0.29%
127 Laboratory Corp. of America Ho 3,900 421 0.23%
128 Liberty Interactive Corp QVC G 8,100 238 0.13%
129 MACERICH CO 9,700 809 0.44%
130 MACYS INC 4,800 316 0.17%
131 MASCO CORP 18,400 464 0.25%
132 MASTERCARD INCORPORATE 8,100 698 0.38%
133 MCCORMICK & CO INC 6,800 505 0.27%
134 MEADWESTVACO CORP 10,300 457 0.25%
135 MERCK & CO INC 15,000 852 0.46%
136 METLIFE INC 12,400 671 0.36%
137 MICROSEMI CORP 55,400 1,572 0.85%
138 MICROSOFT CORP 67,200 3,121 1.69%
139 MIDDLEBY CORP 4,700 466 0.25%
140 MOHAWK INDS 9,900 1,538 0.83%
141 MONDELEZ INTL INC 42,100 1,529 0.83%
142 MORGAN STANLEY 8,400 326 0.18%
143 MOTOROLA SOLUTIONS INC 15,400 1,033 0.56%
144 MURPHY OIL 9,600 485 0.26%
145 Madison Square Garden 11,200 843 0.46%
146 Maxim Integrated Products Inc 9,100 290 0.16%
147 McKesson Corp 5,400 1,121 0.61%
148 Medtronic Inc 3,000 217 0.12%
149 NABORS INDUSTRIES LTD 41,500 539 0.29%
150 NCR Corp 8,400 245 0.13%
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