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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
1 CROSS TIMBERS RTY TR 110,067 1,906 1.03%
2 Exxon Mobil Corp 75,759 7,004 3.80%
3 WELLS FARGO & CO NEW 68,300 3,744 2.03%
4 MICROSOFT CORP 67,200 3,121 1.69%
5 CONVERGYS CORPORATION 62,500 1,273 0.69%
6 CISCO SYSTEMS INC 58,100 1,616 0.88%
7 CADENCE DESIGN SYSTEM INC 58,000 1,100 0.60%
8 MICROSEMI CORP 55,400 1,572 0.85%
9 AT&T Inc New 55,300 1,858 1.01%
10 PROGRESSIVE CORP OHIO 54,300 1,466 0.80%
11 Kimco Realty Corp. 46,600 1,172 0.64%
12 BOSTON SCIENTIFIC CORP 46,500 616 0.33%
13 MONDELEZ INTL INC 42,100 1,529 0.83%
14 NABORS INDUSTRIES LTD 41,500 539 0.29%
15 WEYERHAEUSER CO 39,500 1,418 0.77%
16 VANGUARD NAT RES LLC COM 35,850 540 0.29%
17 TIME WARNER INC 35,700 3,049 1.65%
18 Verizon Communications Inc 34,800 1,628 0.88%
19 INTEL CORP 34,700 1,259 0.68%
20 CSX CORP 34,000 1,232 0.67%
21 APPLE INC 33,670 3,716 2.02%
22 JOHNSON & JOHNSON 33,300 3,482 1.89%
23 APPLIED MATLS INC 32,700 815 0.44%
24 COCA COLA CO 30,400 1,283 0.70%
25 BROWN & BROWN INC 30,200 994 0.54%
26 ABBOTT LABS 30,100 1,355 0.74%
27 OPEN TEXT CORP 29,300 1,707 0.93%
28 ConocoPhillips 28,900 1,996 1.08%
29 GAP 28,000 1,179 0.64%
30 InterDigital Inc 26,900 744 0.40%
31 TYSON FOODS INC 26,900 1,078 0.59%
32 HSBC HLDGS PLC 25,900 1,223 0.66%
33 DOW CHEM CO 25,600 1,168 0.63%
34 PFIZER INC 25,300 788 0.43%
35 BEMIS INC 24,100 1,090 0.59%
36 ROYAL GOLD INC 23,400 1,467 0.80%
37 US BANCORP DEL 23,000 1,034 0.56%
38 AMERICAN EXPRESS CO 22,900 2,131 1.16%
39 SYMANTEC CORP 22,800 585 0.32%
40 TOTAL SYS SVCS INC 22,100 751 0.41%
41 Penske Automotive 21,900 1,075 0.58%
42 Center Point Energy Inc 21,800 511 0.28%
43 EDISON INTL 21,700 1,421 0.77%
44 GLAXOSMITHKLINE PLC SPONSORED 21,600 923 0.50%
45 WAL-MART STORES INC 21,300 1,829 0.99%
46 WILLIAMS COS INC DEL 20,200 908 0.49%
47 HARLEY DAVIDSON INC 20,000 1,318 0.72%
48 SYNOPSYS INC 19,700 856 0.46%
49 E M C CORP MASS COM 19,600 583 0.32%
50 BELDEN INC 18,500 1,458 0.79%
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