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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 KROGER CO 12,300 790 0.43%
102 KIMBERLY CLARK CORP 14,900 1,722 0.93%
103 KELLOGG CO 6,100 399 0.22%
104 JPMorgan Chase & Co 16,900 1,058 0.57%
105 JOHNSON & JOHNSON 33,300 3,482 1.89%
106 JARDEN CORP 14,100 675 0.37%
107 InterDigital Inc 26,900 744 0.40%
108 Integrys Energy Group Inc 4,800 374 0.20%
109 INTL PAPER CO 9,200 493 0.27%
110 INTERNATIONAL BUSINESS MACHS 8,900 1,428 0.77%
111 INTEL CORP 34,700 1,259 0.68%
112 INGREDION INC 12,700 1,077 0.58%
113 IHS Markit Ltd. 10,300 1,173 0.64%
114 IDEXX LABS INC 1,700 252 0.14%
115 IDEX CORP COM 11,800 919 0.50%
116 IAC/INTERACTIVE 5,700 347 0.19%
117 HSN INC 12,200 927 0.50%
118 HSBC HLDGS PLC 25,900 1,223 0.66%
119 HOME DEPOT INC 14,800 1,554 0.84%
120 HERSHEY CO 3,300 343 0.19%
121 HCC INSURANCE HOLDINGS INC 10,600 567 0.31%
122 HARTFORD FINL SVCS GROUP INC 13,000 542 0.29%
123 HARLEY DAVIDSON INC 20,000 1,318 0.72%
124 HANOVER INS GROUP INC 12,700 906 0.49%
125 HALLIBURTON CO 13,400 527 0.29%
126 GUGGENHEIM S&P 500 EQUAL WEIGH 2,722 218 0.12%
127 GOLDMAN SACHS GROUP INC 1,300 252 0.14%
128 GLAXOSMITHKLINE PLC SPONSOR 21,600 923 0.50%
129 GENUINE PARTS CO 3,400 362 0.20%
130 GENTEX CORP 10,200 369 0.20%
131 GENERAL ELECTRIC CO 18,400 465 0.25%
132 GAP 28,000 1,179 0.64%
133 Fortinet Inc 12,900 396 0.21%
134 FLOWSERVE CORP 15,700 939 0.51%
135 FLIR SYS INC 17,900 578 0.31%
136 FIRSTENERGY CORP 13,200 515 0.28%
137 FIRST AMER FINL 13,700 464 0.25%
138 FIDELITY NATIONAL FINANCIAL 10,800 372 0.20%
139 FEDEX CORP 1,500 260 0.14%
140 FEDERAL REALTY INVS 1,700 227 0.12%
141 FASTENAL CO 18,300 870 0.47%
142 Exxon Mobil Corp 75,759 7,004 3.80%
143 Entergy Corp 13,500 1,181 0.64%
144 EURONET WORLDWIDE INC 5,300 291 0.16%
145 EOG Resources Inc 4,200 387 0.21%
146 EDISON INTL 21,700 1,421 0.77%
147 ECOLAB INC 2,300 240 0.13%
148 EATON VANCE CORP 8,700 356 0.19%
149 EATON CORPORATION PLC 5,600 381 0.21%
150 Duke Energy Corp 17,300 1,445 0.78%
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