CrestPoint Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2017 - Jan 17, 2018
Value $
$180M
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 $180M as of Q4 2017. Top holdings included XOM, MSFT, ABT, AAPL, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 184 $180M +$11.9M -$67.5M -$55.6M XOM, MSFT, ABT, AAPL, META 13F-HR 1/17/2018, 10:01 AM
Q3 2017 217 $224M +$12.9M -$11.5M +$1.35M XOM, META, MSFT, AAPL, ABT 13F-HR 10/13/2017, 09:00 AM
Q2 2017 211 $213M +$45.9M -$45.9M -$17.8K XOM, MSFT, META, AAPL, JNJ 13F-HR 7/17/2017, 09:04 AM
Q1 2017 210 $209M +$24.7M -$22.9M +$1.79M XOM, AAPL, MSFT, JNJ, META 13F-HR 4/12/2017, 09:01 AM
Q4 2016 213 $199M +$15.7M -$17.9M -$2.16M XOM, MSFT, SE, AAPL, JNJ 13F-HR 1/19/2017, 10:04 AM
Q3 2016 217 $195M +$42.9M -$40.1M +$2.81M XOM, SE, MSFT, AAPL, JNJ 13F-HR 10/17/2016, 08:08 AM
Q2 2016 208 $188M +$4.26M -$3.88M +$381K XOM, JNJ, MSFT, CNP, T 13F-HR 7/15/2016, 10:01 AM
Q1 2016 207 $184M +$60M -$55.8M +$4.27M XOM, MSFT, JNJ, AAPL, INTC 13F-HR 4/15/2016, 10:00 AM
Q4 2015 191 $177M +$8.35M -$12.5M -$4.15M XOM, MSFT, WFC, AMGN, JNJ 13F-HR 1/12/2016, 10:10 AM
Q3 2015 187 $174M +$63.3M -$68.6M -$5.3M XOM, MSFT, AAPL, WFC, KO 13F-HR 10/15/2015, 09:01 AM
Q2 2015 218 $189M +$9.3M -$9.12M +$179K XOM, AAPL, WFC, MSFT, JNJ 13F-HR 7/16/2015, 09:00 AM
Q1 2015 219 $192M +$55.7M -$47.3M +$8.35M XOM, AAPL, WFC, JNJ, MSFT 13F-HR 4/14/2015, 02:44 PM
Q4 2014 220 $184M +$23.3M -$12.9M +$10.5M XOM, WFC, AAPL, JNJ, MSFT 13F-HR 1/15/2015, 12:15 PM
Q3 2014 211 $166M +$16.7M -$19.3M -$2.65M WFC, JNJ, AAPL, MSFT, XOM 13F-HR 10/10/2014, 10:29 AM
Q2 2014 213 $172M +$33.6M -$24.7M +$8.9M WFC, JNJ, XOM, MSFT, TWX 13F-HR 7/10/2014, 11:45 AM
Q1 2014 210 $161M +$25M -$16.2M +$8.83M JNJ, HSBC, GOOG, XOM, TWX 13F-HR 4/10/2014, 01:07 PM
Q4 2013 202 $151M $0 $0 XOM, GOOGL, JNJ, TWX, HSBC 13F-HR 1/15/2014, 10:21 AM