13F Filings History of CROFT-LEOMINSTER INC

Latest 13F report
Q4 2017 - 06 Mar 2018
Value $
$106,871,000
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 $106,871,000 as of Q4 2017. Top holdings included TROW, WY, AMZN, ALL, and CMCSA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2017 66 $106,871,000 +$790,000 -$345,897,654 -$345,107,654 TROW, WY, AMZN, ALL, CMCSA 13F-HR 06 Mar 2018, 13:44
Q3 2017 126 $422,617,000 +$15,831,950 -$33,530,618 -$17,698,668 TROW, WY, AMZN, CMCSA, ALL 13F-HR 14 Nov 2017, 11:17
Q2 2017 134 $422,402,000 +$19,002,901 -$32,157,739 -$13,154,838 TROW, WY, AMZN, CMCSA, ALL Restatement 16 Aug 2017, 09:47
Q1 2017 135 $422,488,000 +$422,488,000 -$429,355,000 -$6,867,000 TROW, AAPL, WY, AMZN, CMCSA 13F-HR 12 May 2017, 09:34
Q4 2016 133 $429,355,000 +$429,355,000 -$403,026,000 +$26,329,000 TROW, WY, AAPL, MSFT, AMZN 13F-HR 15 Feb 2017, 13:37
Q3 2016 131 $403,026,000 +$23,000,378 -$84,998,962 -$61,998,584 TROW, WY, AAPL, AMZN, MSFT 13F-HR 15 Nov 2016, 13:45
Q2 2016 160 $444,868,000 +$32,609,973 -$33,548,566 -$938,593 TROW, WY, AAPL, JNJ, AMZN 13F-HR 12 Aug 2016, 12:39
Q1 2016 164 $440,600,000 +$65,171,672 -$86,011,174 -$20,839,502 TROW, WY, MSFT, JNJ, AAPL 13F-HR 16 May 2016, 14:54
Q4 2015 174 $464,420,000 +$50,689,944 -$43,706,690 +$6,983,254 TROW, WY, MSFT, AMZN, JNJ 13F-HR 17 Feb 2016, 12:00
Q3 2015 175 $432,467,000 +$55,677,283 -$84,768,125 -$29,090,842 TROW, WY, JNJ, MSFT, MET 13F-HR 16 Nov 2015, 15:36
Q2 2015 187 $517,914,000 +$32,789,678 -$52,469,771 -$19,680,093 TROW, WY, MET, FMC, PRU 13F-HR 11 Aug 2015, 14:55
Q1 2015 185 $543,247,000 +$55,856,526 -$76,824,990 -$20,968,464 TROW, WY, FMC, WMB, ALL 13F-HR 14 May 2015, 13:07
Q4 2014 189 $570,707,000 +$39,185,327 -$59,539,796 -$20,354,469 TROW, ACE, WY, FMC, ALL 13F-HR 17 Feb 2015, 15:19
Q3 2014 198 $568,410,000 +$40,873,242 -$36,822,750 +$4,050,492 TROW, ACE, WY, FMC, WMB 13F-HR 14 Nov 2014, 13:55
Q2 2014 193 $589,916,000 +$21,794,543 -$86,598,248 -$64,803,705 TROW, ACE, WY, FMC, WMB 13F-HR 14 Aug 2014, 14:20
Q1 2014 190 $629,956,000 +$30,740,912 -$72,825,443 -$42,084,531 TROW, ACE, FMC, WY, ALL 13F-HR 15 May 2014, 13:10
Q4 2013 202 $660,580,000 $0 $0 $0 TROW, ACE, FMC, WY, WMB 13F-HR 12 Feb 2014, 14:30