Dark
Light
System
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 WHIRLPOOL CORP 3,500 678 0.37%
102 JARDEN CORP 14,100 675 0.37%
103 METLIFE INC 12,400 671 0.36%
104 SIGNATURE BK NEW YORK COM 5,200 655 0.36%
105 DELTA AIRLINES INC DEL 13,200 649 0.35%
106 OCCIDENTAL PETE CORP DEL 8,000 645 0.35%
107 ROCKWOOD HOLDINGS INC 7,900 623 0.34%
108 BOSTON SCIENTIFIC CORP 46,500 616 0.33%
109 BAKER HUGHES INC 10,900 611 0.33%
110 C.H. ROBINSON WORLDWIDE INC 8,000 599 0.33%
111 PERKINELMER INC 13,600 595 0.32%
112 BROADCOM CORP CL A 13,600 589 0.32%
113 SYMANTEC CORP 22,800 585 0.32%
114 DISNEY WALT CO 6,200 584 0.32%
115 Agnico Eagle 19,600 583 0.32%
116 ARCHER DANIELS MIDLAND CO 11,200 582 0.32%
117 REGAL BELOIT CORP 7,700 579 0.31%
118 FLIR SYS INC 17,900 578 0.31%
119 RPM INTL INC 11,400 578 0.31%
120 L-3 Communications Holdings 4,500 568 0.31%
121 HCC INSURANCE HOLDINGS INC 10,600 567 0.31%
122 DILLARDS INC 4,500 563 0.31%
123 OWENS CORNING NEW 15,400 551 0.30%
124 HARTFORD FINL SVCS GROUP INC 13,000 542 0.29%
125 VANGUARD NAT RES LLC COM 35,850 540 0.29%
126 NABORS INDUSTRIES LTD 41,500 539 0.29%
127 HALLIBURTON CO 13,400 527 0.29%
128 BERKSHIRE HATHAWAY INC DEL 3,500 526 0.29%
129 LPL FINL HLDGS INC COM 11,800 526 0.29%
130 Valero Energy Corp. 10,600 525 0.28%
131 McGraw Hill Group Inc 5,800 516 0.28%
132 FIRSTENERGY CORP 13,200 515 0.28%
133 Center Point Energy Inc 21,800 511 0.28%
134 PROCTER AND GAMBLE CO 5,600 510 0.28%
135 MCCORMICK & CO INC 6,800 505 0.27%
136 AVERY DENNISON CORP 9,700 503 0.27%
137 INTL PAPER CO 9,200 493 0.27%
138 TJX COS INC NEW 7,100 487 0.26%
139 MURPHY OIL CORP 9,600 485 0.26%
140 AMPHENOL CORP NEW 9,000 484 0.26%
141 SCHLUMBERGER LTD 5,600 478 0.26%
142 MIDDLEBY CORP 4,700 466 0.25%
143 UNION PAC CORP 3,900 465 0.25%
144 GENERAL ELECTRIC CO 18,400 465 0.25%
145 FIRST AMER FINL 13,700 464 0.25%
146 MASCO CORP 18,400 464 0.25%
147 MEADWESTVACO CORP 10,300 457 0.25%
148 CORPORATE EXEC 6,100 442 0.24%
149 RAYONIER INC 15,600 436 0.24%
150 SONOCO PRODS CO 9,700 424 0.23%
Page 3 of 5