CrestPoint Capital Management, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CrestPoint Capital Management, LLC opened 29 positions, added to 39, reduced 56, sold out of 22 and left 43 unchanged. The largest increase in value was V (+$2,019,000); the largest decrease was ORCL (-$1,546,000).
- ORCL: Country of operation United States; Class COM; Shares 2016-06-30 44,100; Shares 2016-09-30 6,600.
- AWK: Country of operation United States; Class COM; Shares 2016-06-30 20,400; Shares 2016-09-30 3,600.
- KO: Country of operation United States; Class COM; Shares 2016-06-30 55,300; Shares 2016-09-30 30,100.
- DIS: Country of operation United States; Class COM; Shares 2016-06-30 17,200; Shares 2016-09-30 6,400.
Two Form 13F-HR filings compared (SEC CIK 1596461): 2016-06-30 (filed 2016-07-15) and 2016-09-30 (filed 2016-10-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
ORCL
ORACLE CORP | United States | COM | 44,100 | 6,600 | -37,500 | $1,805,000 | $259,000 | -$1,546,000 |
|---|
AWK
AMER WATER WKS | United States | COM | 20,400 | 3,600 | -16,800 | $1,724,000 | $269,000 | -$1,455,000 |
|---|
KO
COCA-COLA | United States | COM | 55,300 | 30,100 | -25,200 | $2,507,000 | $1,274,000 | -$1,233,000 |
|---|
DIS
DISNEY WALT | United States | COM | 17,200 | 6,400 | -10,800 | $1,683,000 | $594,000 | -$1,089,000 |
|---|
FDX
FEDEX CORP | United States | COM | 11,100 | 3,600 | -7,500 | $1,685,000 | $629,000 | -$1,056,000 |
|---|
XOMXXXX
EXXON MOBIL | | COM | 91,279 | 86,479 | -4,800 | $8,556,000 | $7,548,000 | -$1,008,000 |
|---|
AXP
AMER EXPRESS | United States | COM | 33,900 | 16,800 | -17,100 | $2,060,000 | $1,076,000 | -$984,000 |
|---|
AMGN
AMGEN | United States | COM | 14,500 | 8,900 | -5,600 | $2,206,000 | $1,485,000 | -$721,000 |
|---|
EEFT
EURONET WORLD | United States | COM | 20,300 | 10,700 | -9,600 | $1,405,000 | $876,000 | -$529,000 |
|---|
CNP
CENTERPOINT ENGY | United States | COM | 123,400 | 108,400 | -15,000 | $2,962,000 | $2,518,000 | -$444,000 |
|---|
MSFT
MICROSOFT | United States | COM | 68,000 | 67,800 | -200 | $3,480,000 | $3,905,000 | +$425,000 |
|---|
SNA
SNAP-ON INC | United States | COM | 13,200 | 11,500 | -1,700 | $2,083,000 | $1,748,000 | -$335,000 |
|---|
T
AT+T INC | United States | COM | 66,700 | 63,800 | -2,900 | $2,882,000 | $2,591,000 | -$291,000 |
|---|
CAH
CARDINAL HEALTH | United States | COM | 13,500 | 9,900 | -3,600 | $1,053,000 | $769,000 | -$284,000 |
|---|
MAC
MACERICH CO | United States | COM | 11,200 | 8,400 | -2,800 | $956,000 | $679,000 | -$277,000 |
|---|
AMAT
APPLIED MATERIALS | United States | COM | 42,000 | 24,500 | -17,500 | $1,007,000 | $739,000 | -$268,000 |
|---|
JNJ
JOHNSON JOHNSON | United States | COM | 31,800 | 30,600 | -1,200 | $3,857,000 | $3,615,000 | -$242,000 |
|---|
ETR
ENTERGY | United States | COM | 11,600 | 9,300 | -2,300 | $944,000 | $714,000 | -$230,000 |
|---|
VZ
VERIZON COMMUNIC | United States | COM | 16,400 | 13,300 | -3,100 | $916,000 | $691,000 | -$225,000 |
|---|
FAF
FIRST AMER FINL | United States | COM | 10,500 | 5,500 | -5,000 | $422,000 | $216,000 | -$206,000 |
|---|
EA
ELECTRONIC ARTS | United States | COM | 12,500 | 8,800 | -3,700 | $947,000 | $752,000 | -$195,000 |
|---|
PAG
PENSKE AUTO GRP | United States | COM | 17,500 | 15,300 | -2,200 | $551,000 | $737,000 | +$186,000 |
|---|
CTAS
CINTAS | United States | COM | 17,500 | 16,900 | -600 | $1,717,000 | $1,903,000 | +$186,000 |
|---|
EIX
EDISON INTERNAT | United States | COM | 14,800 | 13,700 | -1,100 | $1,150,000 | $990,000 | -$160,000 |
|---|
SAIC
SCIENCE APPLICAT | United States | COM | 31,500 | 24,200 | -7,300 | $1,838,000 | $1,679,000 | -$159,000 |
|---|
PFE
PFIZER | United States | COM | 68,800 | 66,900 | -1,900 | $2,422,000 | $2,266,000 | -$156,000 |
|---|
TSN
TYSON FOODS | United States | COM | 26,000 | 21,300 | -4,700 | $1,737,000 | $1,590,000 | -$147,000 |
|---|
INTC
INTEL | United States | COM | 84,100 | 76,700 | -7,400 | $2,758,000 | $2,895,000 | +$137,000 |
|---|
CBT
CABOT CORP | United States | COM | 19,000 | 14,000 | -5,000 | $868,000 | $734,000 | -$134,000 |
|---|
MCHP
MICROCHIP TECH | United States | COM | 12,900 | 12,600 | -300 | $655,000 | $783,000 | +$128,000 |
|---|
WFC
WELLS FARGO + CO | United States | COM | 38,200 | 38,100 | -100 | $1,808,000 | $1,687,000 | -$121,000 |
|---|
MRK
MERCK | United States | COM | 29,000 | 28,700 | -300 | $1,671,000 | $1,791,000 | +$120,000 |
|---|
JPM
J P MORGAN CHASE | United States | COM | 19,900 | 16,800 | -3,100 | $1,237,000 | $1,119,000 | -$118,000 |
|---|
RPM
RPM INTL | United States | COM | 30,900 | 30,700 | -200 | $1,543,000 | $1,649,000 | +$106,000 |
|---|
MAT
MATTEL | United States | COM | 18,500 | 15,800 | -2,700 | $579,000 | $478,000 | -$101,000 |
|---|
SHW
SHERWIN-WILLIAMS | United States | COM | 2,100 | 1,900 | -200 | $617,000 | $526,000 | -$91,000 |
|---|
MNST
MONSTER BEV | United States | COM | 3,000 | 2,700 | -300 | $482,000 | $396,000 | -$86,000 |
|---|
VEEV
VEEVA SYSTEMS | United States | COM | 36,400 | 28,000 | -8,400 | $1,242,000 | $1,156,000 | -$86,000 |
|---|
BWA
BORGWARNER INC | United States | COM | 39,400 | 30,900 | -8,500 | $1,163,000 | $1,087,000 | -$76,000 |
|---|
SPG
SIMON PROPERTY | United States | COM | 3,300 | 3,100 | -200 | $716,000 | $642,000 | -$74,000 |
|---|
HII
HUNTINGTON INGAL | United States | COM | 4,000 | 3,900 | -100 | $672,000 | $598,000 | -$74,000 |
|---|
SBNY
SIGNATURE BANK | United States | COM | 5,600 | 5,300 | -300 | $700,000 | $628,000 | -$72,000 |
|---|
APH
AMPHENOL | United States | COM | 30,200 | 27,700 | -2,500 | $1,731,000 | $1,798,000 | +$67,000 |
|---|
HAL
HALLIBURTON | United States | COM | 6,900 | 5,600 | -1,300 | $313,000 | $251,000 | -$62,000 |
|---|
CHRW
C.H. ROBINSON | United States | COM | 11,700 | 11,500 | -200 | $869,000 | $810,000 | -$59,000 |
|---|
MA
MASTERCARD | United States | COM | 4,200 | 4,100 | -100 | $370,000 | $417,000 | +$47,000 |
|---|
BDC
BELDEN INC | United States | COM | 5,800 | 5,700 | -100 | $350,000 | $393,000 | +$43,000 |
|---|
WKC
WORLD FUEL SVS | United States | COM | 9,900 | 9,300 | -600 | $470,000 | $430,000 | -$40,000 |
|---|
MUSA
MURPHY USA INC | United States | COM | 3,500 | 3,200 | -300 | $260,000 | $228,000 | -$32,000 |
|---|
PG
PROCTER + GAMBLE | United States | COM | 7,100 | 7,000 | -100 | $601,000 | $628,000 | +$27,000 |
|---|
AMZN
AMAZON COM | United States | COM | 1,900 | 1,600 | -300 | $1,360,000 | $1,340,000 | -$20,000 |
|---|
HIG
HARTFORD FIN SVS | United States | COM | 5,300 | 5,100 | -200 | $235,000 | $218,000 | -$17,000 |
|---|
BWXT
BWX TECHNOLOGIES | United States | COM | 28,600 | 26,300 | -2,300 | $1,023,000 | $1,009,000 | -$14,000 |
|---|
FRCB
FIRST REPUB BANK | United States | COM | 3,900 | 3,700 | -200 | $273,000 | $285,000 | +$12,000 |
|---|
APD
AIR PRODUCTS | United States | COM | 4,600 | 4,300 | -300 | $653,000 | $646,000 | -$7,000 |
|---|
ABBV
ABBVIE | United States | COM | 6,600 | 6,500 | -100 | $409,000 | $410,000 | +$1,000 |
|---|
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