13F Filings History of CrestPoint Capital Management, LLC

Latest 13F report
Q4 2017 - 17 Jan 2018
Value $
$180,174,000
Signature - Title
William M. Uhlemeyer - Managing Member
Location
Four Seasons, MO
Summary
This page shows a list of all the recent 13F filings made by CrestPoint Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CrestPoint Capital Management, LLC reported 184 stock holdings with total value $180,174,000 as of Q4 2017. Top holdings included XOM, MSFT, ABT, AAPL, and META.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2017 184 $180,174,000 +$11,887,987 -$67,465,642 -$55,577,655 XOM, MSFT, ABT, AAPL, META 13F-HR 17 Jan 2018, 10:01
Q3 2017 217 $224,272,000 +$12,873,203 -$11,519,764 +$1,353,439 XOM, META, MSFT, AAPL, ABT 13F-HR 13 Oct 2017, 09:00
Q2 2017 211 $213,047,000 +$45,908,190 -$45,926,005 -$17,815 XOM, MSFT, META, AAPL, JNJ 13F-HR 17 Jul 2017, 09:04
Q1 2017 210 $209,298,000 +$24,651,343 -$22,856,686 +$1,794,657 XOM, AAPL, MSFT, JNJ, META 13F-HR 12 Apr 2017, 09:01
Q4 2016 213 $198,958,000 +$15,711,914 -$17,872,446 -$2,160,532 XOM, MSFT, SE, AAPL, JNJ 13F-HR 19 Jan 2017, 10:04
Q3 2016 217 $195,377,000 +$42,938,611 -$40,133,442 +$2,805,169 XOM, SE, MSFT, AAPL, JNJ 13F-HR 17 Oct 2016, 08:08
Q2 2016 208 $187,948,000 +$4,256,630 -$3,876,102 +$380,528 XOM, JNJ, MSFT, CNP, T 13F-HR 15 Jul 2016, 10:01
Q1 2016 207 $184,033,000 +$60,034,344 -$55,765,865 +$4,268,479 XOM, MSFT, JNJ, AAPL, INTC 13F-HR 15 Apr 2016, 10:00
Q4 2015 191 $176,844,000 +$8,348,128 -$12,499,435 -$4,151,307 XOM, MSFT, WFC, AMGN, JNJ 13F-HR 12 Jan 2016, 10:10
Q3 2015 187 $174,243,000 +$63,330,292 -$68,631,557 -$5,301,265 XOM, MSFT, AAPL, WFC, KO 13F-HR 15 Oct 2015, 09:01
Q2 2015 218 $189,389,000 +$9,301,243 -$9,122,458 +$178,785 XOM, AAPL, WFC, MSFT, JNJ 13F-HR 16 Jul 2015, 09:00
Q1 2015 219 $192,355,000 +$55,660,076 -$47,308,694 +$8,351,382 XOM, AAPL, WFC, JNJ, MSFT 13F-HR 14 Apr 2015, 14:44
Q4 2014 220 $184,271,000 +$23,344,503 -$12,877,873 +$10,466,630 XOM, WFC, AAPL, JNJ, MSFT 13F-HR 15 Jan 2015, 12:15
Q3 2014 211 $165,864,000 +$16,653,363 -$19,307,517 -$2,654,154 WFC, JNJ, AAPL, MSFT, XOM 13F-HR 10 Oct 2014, 10:29
Q2 2014 213 $171,761,000 +$33,566,965 -$24,662,223 +$8,904,742 WFC, JNJ, XOM, MSFT, TWX 13F-HR 10 Jul 2014, 11:45
Q1 2014 210 $160,989,000 +$25,018,894 -$16,193,717 +$8,825,177 JNJ, HSBC, GOOG, XOM, TWX 13F-HR 10 Apr 2014, 13:07
Q4 2013 202 $151,188,000 $0 $0 $0 XOM, GOOGL, JNJ, TWX, HSBC 13F-HR 15 Jan 2014, 10:21