CROFT-LEOMINSTER INC

13F Filings History

Latest 13F report
Q4 2017 - Mar 6, 2018
Value $
$107M
Signature - Title
Carla Prescimone - Assistant Vice President
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by CROFT-LEOMINSTER INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CROFT-LEOMINSTER INC reported 66 stock holdings with total value $107M as of Q4 2017. Top holdings included TROW, WY, AMZN, ALL, and CMCSA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 66 $107M +$790K -$346M -$345M TROW, WY, AMZN, ALL, CMCSA 13F-HR 3/6/2018, 01:44 PM
Q3 2017 126 $423M +$15.8M -$33.5M -$17.7M TROW, WY, AMZN, CMCSA, ALL 13F-HR 11/14/2017, 11:17 AM
Q2 2017 134 $422M +$19M -$32.2M -$13.2M TROW, WY, AMZN, CMCSA, ALL Restatement 8/16/2017, 09:47 AM
Q1 2017 135 $422M +$422M -$429M -$6.87M TROW, AAPL, WY, AMZN, CMCSA 13F-HR 5/12/2017, 09:34 AM
Q4 2016 133 $429M +$429M -$403M +$26.3M TROW, WY, AAPL, MSFT, AMZN 13F-HR 2/15/2017, 01:37 PM
Q3 2016 131 $403M +$23M -$85M -$62M TROW, WY, AAPL, AMZN, MSFT 13F-HR 11/15/2016, 01:45 PM
Q2 2016 160 $445M +$32.6M -$33.5M -$939K TROW, WY, AAPL, JNJ, AMZN 13F-HR 8/12/2016, 12:39 PM
Q1 2016 164 $441M +$65.2M -$86M -$20.8M TROW, WY, MSFT, JNJ, AAPL 13F-HR 5/16/2016, 02:54 PM
Q4 2015 174 $464M +$50.7M -$43.7M +$6.98M TROW, WY, MSFT, AMZN, JNJ 13F-HR 2/17/2016, 12:00 PM
Q3 2015 175 $432M +$55.7M -$84.8M -$29.1M TROW, WY, JNJ, MSFT, MET 13F-HR 11/16/2015, 03:36 PM
Q2 2015 187 $518M +$32.8M -$52.5M -$19.7M TROW, WY, MET, FMC, PRU 13F-HR 8/11/2015, 02:55 PM
Q1 2015 185 $543M +$55.9M -$76.8M -$21M TROW, WY, FMC, WMB, ALL 13F-HR 5/14/2015, 01:07 PM
Q4 2014 189 $571M +$39.2M -$59.5M -$20.4M TROW, ACE, WY, FMC, ALL 13F-HR 2/17/2015, 03:19 PM
Q3 2014 198 $568M +$40.9M -$36.8M +$4.05M TROW, ACE, WY, FMC, WMB 13F-HR 11/14/2014, 01:55 PM
Q2 2014 193 $590M +$21.8M -$86.6M -$64.8M TROW, ACE, WY, FMC, WMB 13F-HR 8/14/2014, 02:20 PM
Q1 2014 190 $630M +$30.7M -$72.8M -$42.1M TROW, ACE, FMC, WY, ALL 13F-HR 5/15/2014, 01:10 PM
Q4 2013 202 $661M $0 $0 TROW, ACE, FMC, WY, WMB 13F-HR 2/12/2014, 02:30 PM