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| Name: |
CROFTLEOMINSTER INC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TROW |
T Rowe Price Group Inc |
1 |
- |
$111.16 |
$34,736,000 |
331,036 |
32.5% |
-1,779,000 |
-71,778 |
0.137 |
Asset Management |
|
|
WY |
Weyerhaeuser Co |
2 |
- |
$31.01 |
$3,717,000 |
105,427 |
3.48% |
-12,284,000 |
-364,800 |
0.014 |
Lumber,Wood Production |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.72 |
$2,962,000 |
2,533 |
2.77% |
-10,508,000 |
-11,479 |
0.001 |
Internet Software & S... |
|
|
ALL |
Allstate Corp |
4 |
- |
$169.18 |
$2,812,000 |
26,855 |
2.63% |
-8,677,000 |
-98,157 |
0.007 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
5 |
- |
$38.36 |
$2,160,000 |
53,922 |
2.02% |
-9,352,000 |
-245,256 |
0.001 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$397.84 |
$2,020,000 |
23,612 |
1.89% |
-7,343,000 |
-102,086 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
7 |
- |
$92.65 |
$1,939,000 |
36,946 |
1.81% |
-7,934,000 |
-168,027 |
0.002 |
Investment Brokerage ... |
|
|
ATVI |
Activision Blizzard Inc |
8 |
- |
$94.42 |
$1,865,000 |
29,453 |
1.75% |
-7,854,000 |
-121,216 |
0.004 |
Multimedia & Graphics... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$168.46 |
$1,836,000 |
1,755 |
1.72% |
-6,886,000 |
-7,339 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.92 |
$1,826,000 |
13,072 |
1.71% |
-8,762,000 |
-68,372 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
11 |
- |
$173.03 |
$1,797,000 |
10,618 |
1.68% |
-6,639,000 |
-44,121 |
0 |
Personal Computers |
|
|
PRU |
Prudential Financial Inc |
12 |
- |
$111.29 |
$1,669,000 |
14,518 |
1.56% |
-8,445,000 |
-80,612 |
0.004 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
13 |
- |
$193.64 |
$1,585,000 |
10,337 |
1.48% |
-5,594,000 |
-40,318 |
0.001 |
Conglomerates |
|
|
SYF |
Synchrony Financial |
14 |
- |
$0.00 |
$1,520,000 |
39,376 |
1.42% |
-4,952,000 |
-169,094 |
0.005 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
15 |
- |
$14.53 |
$1,515,000 |
41,474 |
1.42% |
-5,985,000 |
-172,575 |
0.01 |
Asset Management |
|
|
ADI |
Analog Devices Inc |
16 |
- |
$196.49 |
$1,508,000 |
16,942 |
1.41% |
-5,599,000 |
-65,538 |
0.005 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
17 |
- |
$46.55 |
$1,498,000 |
26,755 |
1.4% |
-5,123,000 |
-110,566 |
0.004 |
Major Airlines |
|
|
LBTYK |
Liberty Global Inc |
18 |
- |
$17.14 |
$1,442,000 |
42,617 |
1.35% |
-5,783,000 |
-178,341 |
0.004 |
Telecom Services - Fo... |
|
|
GM |
General Motors Co |
19 |
- |
$42.66 |
$1,401,000 |
34,170 |
1.31% |
-6,151,000 |
-152,870 |
0.002 |
Auto Manufacturers |
|
|
KSU |
Kansas City Southern |
20 |
- |
$293.59 |
$1,398,000 |
13,285 |
1.31% |
-6,225,000 |
-56,859 |
0.013 |
Railroads |
|
|
HDS |
HD Supply Holdings, Inc. |
21 |
- |
$55.99 |
$1,327,000 |
33,156 |
1.24% |
-4,888,000 |
-139,173 |
0.018 |
Industrial Equipment ... |
|
|
MGM |
MGM Resorts International |
22 |
- |
$40.87 |
$1,277,000 |
38,239 |
1.19% |
-5,076,000 |
-156,708 |
0.007 |
Gambling/Resorts |
|
|
WHR |
Whirlpool Corp |
23 |
- |
$104.67 |
$1,252,000 |
7,426 |
1.17% |
-6,364,000 |
-33,869 |
0.012 |
Appliances |
|
|
LYB |
LyondellBasell Industries N.V. |
24 |
- |
$98.78 |
$1,239,000 |
11,229 |
1.16% |
-4,566,000 |
-47,386 |
0.003 |
Specialty Chemicals |
|
|
WMB |
Williams Companies Inc |
25 |
- |
$38.54 |
$1,204,000 |
39,487 |
1.13% |
-4,759,000 |
-159,226 |
0.005 |
Oil & Gas Pipelines &... |
|
|
ALLE |
Allegion Plc |
26 |
- |
$122.26 |
$1,187,000 |
14,915 |
1.11% |
-3,705,000 |
-41,671 |
0.016 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
27 |
- |
$136.57 |
$1,169,000 |
8,005 |
1.09% |
-5,062,000 |
-39,159 |
0 |
Beverage - Brewers |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$229.58 |
$1,157,000 |
12,452 |
1.08% |
-3,681,000 |
-48,069 |
0.001 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
29 |
- |
$179.64 |
$1,156,000 |
8,101 |
1.08% |
-4,690,000 |
-34,672 |
0.002 |
Integrated Telecommun... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$1,150,000 |
9,012 |
1.08% |
-3,971,000 |
-35,108 |
0.001 |
Conglomerates |
|
|
NBL |
Noble Energy Inc |
32 |
- |
$8.46 |
$1,068,000 |
36,640 |
1% |
-4,466,000 |
-158,518 |
0 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$400.60 |
$1,068,000 |
5,387 |
1% |
-4,634,000 |
-25,719 |
0 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
33 |
- |
$199.36 |
$1,029,000 |
12,646 |
0.96% |
-4,010,000 |
-47,485 |
0.002 |
Insurance Brokers |
|
|
IBM |
International Business Mach... |
34 |
- |
$164.69 |
$1,028,000 |
6,700 |
0.96% |
-3,845,000 |
-26,891 |
0.001 |
Diversified Computer ... |
|
|
V |
Visa Inc |
35 |
- |
$267.61 |
$1,006,000 |
8,824 |
0.94% |
-3,954,000 |
-38,312 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
36 |
- |
$30.51 |
$967,000 |
20,942 |
0.9% |
-3,003,000 |
-83,333 |
0.001 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
37 |
- |
$137.15 |
$966,000 |
10,386 |
0.9% |
-3,039,000 |
-39,029 |
0 |
Discount, Variety Stores |
|
|
HOLX |
Hologic Inc |
38 |
- |
$75.91 |
$894,000 |
20,906 |
0.84% |
-2,556,000 |
-73,150 |
0.008 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$70.50 |
$857,000 |
20,019 |
0.8% |
-3,737,000 |
-92,967 |
0.001 |
Food - Major Diversified |
|
|
XPO |
XPO Logistics Inc |
40 |
- |
$108.92 |
$832,000 |
9,085 |
0.78% |
-3,181,000 |
-50,131 |
0.008 |
AirDelivery & Freight... |
|
|
KEYS |
Keysight Technologies Inc |
41 |
- |
$146.99 |
$828,000 |
19,904 |
0.77% |
-3,050,000 |
-73,197 |
0.011 |
N/A |
|
|
UN |
Unilever N.V. (ADR) |
42 |
- |
$60.50 |
$826,000 |
14,663 |
0.77% |
-4,704,000 |
-79,008 |
0.001 |
Food - Major Diversified |
|
|
CXO |
Concho Resources Inc |
43 |
- |
$65.60 |
$822,000 |
5,473 |
0.77% |
-2,824,000 |
-22,209 |
0.004 |
Oil & Gas Drilling & ... |
|
|
TSCO |
Tractor Supply Co |
44 |
- |
$266.70 |
$803,000 |
10,739 |
0.75% |
-2,630,000 |
-43,511 |
0.009 |
Specialty Retail, Other |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$492.97 |
$791,000 |
3,587 |
0.74% |
-2,491,000 |
-13,173 |
0 |
Health Care Plans |
|
|
APTV |
Aptiv PLC |
46 |
- |
$74.95 |
$790,000 |
9,312 |
0.74% |
-3,791,000 |
-37,248 |
0.003 |
Auto Parts |
|
|
TOT |
TOTAL S.A. (ADR) |
47 |
- |
$71.40 |
$744,000 |
13,457 |
0.7% |
-2,162,000 |
-40,848 |
0.001 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$65.33 |
$700,000 |
9,777 |
0.65% |
-3,980,000 |
-47,996 |
0.001 |
Biotechnology |
|
|
TEL |
Te Connectivity Ltd |
49 |
- |
$144.94 |
$676,000 |
7,114 |
0.63% |
-2,259,000 |
-28,228 |
0.002 |
Diversified Electronics |
|
|
ARMK |
Aramark Holdings Corp |
50 |
- |
$30.93 |
$675,000 |
15,802 |
0.63% |
-2,656,000 |
-66,229 |
0.006 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
51 |
- |
$27.70 |
$605,000 |
16,705 |
0.57% |
-2,851,000 |
-80,111 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
52 |
- |
$80.92 |
$589,000 |
7,294 |
0.55% |
-2,376,000 |
-30,833 |
0.001 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$581,000 |
4,007 |
0.54% |
-1,303,000 |
-10,243 |
0.002 |
Railroads |
|
|
AXTA |
Axalta Coating Systems Ltd. |
54 |
- |
$34.83 |
$545,000 |
16,854 |
0.51% |
-3,425,000 |
-120,443 |
0.007 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
55 |
- |
$16.21 |
$535,000 |
19,258 |
0.5% |
-2,566,000 |
-91,952 |
0.017 |
Wireless Communications |
|
|
GE |
General Electric Co |
56 |
- |
$162.64 |
$62,125 |
3,558 |
0.47% |
-3,850,000 |
-18,918 |
0 |
Conglomerates |
|
|
FLS |
Flowserve Corp |
57 |
- |
$47.27 |
$438,000 |
10,401 |
0.41% |
-1,859,000 |
-43,554 |
0.008 |
Diversified Machinery |
|
|
KMI |
Kinder Morgan Inc |
58 |
- |
$18.46 |
$414,000 |
22,933 |
0.39% |
-2,456,000 |
-126,705 |
0.001 |
Gas Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
60 |
- |
$606,414.00 |
$298,000 |
1 |
0.28% |
-800,000 |
-3 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
61 |
- |
$97.31 |
$242,000 |
2,290 |
0.23% |
-352,000 |
-3,064 |
0 |
Cigarettes & Other To... |
|
|
BEN |
Franklin Resources Inc |
62 |
- |
$22.97 |
$231,000 |
5,335 |
0.22% |
-20,000 |
-310 |
0.001 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$116.24 |
$229,000 |
2,734 |
0.21% |
-1,708,000 |
-20,903 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.28 |
$224,000 |
1,304 |
0.21% |
-364,000 |
-2,450 |
0 |
Restaurants |
|
|
GDV |
Gabelli Dividend & Income T... |
65 |
- |
$21.86 |
$222,000 |
9,500 |
0.21% |
-53,000 |
-2,800 |
0.012 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
66 |
- |
$50.34 |
$211,000 |
5,105 |
0.2% |
-1,413,000 |
-39,158 |
0.001 |
Independent Oil & Gas |
|
