0000909012-13-000348.txt : 20130815
0000909012-13-000348.hdr.sgml : 20130815
20130815152352
ACCESSION NUMBER: 0000909012-13-000348
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130815
DATE AS OF CHANGE: 20130815
EFFECTIVENESS DATE: 20130815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CROFT-LEOMINSTER INC
CENTRAL INDEX KEY: 0000932752
IRS NUMBER: 521603329
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03999
FILM NUMBER: 131042054
BUSINESS ADDRESS:
STREET 1: 300 WATER STREET
STREET 2: 4TH FLOOR
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 4105768231
MAIL ADDRESS:
STREET 1: 300 WATER STREET
STREET 2: 4TH FLOOR
CITY: BALTIMORE
STATE: MD
ZIP: 21202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000932752
XXXXXXXX
06-30-2013
06-30-2013
CROFT-LEOMINSTER INC
300 WATER STREET
4TH FLOOR
BALTIMORE
MD
21202
13F HOLDINGS REPORT
028-03999
N
Carla Prescimone
Assistant Vice President
410 576 0100
/s/ CARLA PRESCIMONE
Baltimore
MD
08-14-2013
0
176
671
false
INFORMATION TABLE
2
aci_13f.xml
ABB Ltd
SPONSORED ADR
000375204
8
377186
SH
SOLE
0
0
0
0
Aberdeen Asia Pacific Incom
COM
003009107
0
13900
SH
SOLE
0
0
0
0
ACCO BRANDS CORP
COM
00081t108
0
43000
SH
SOLE
0
0
0
0
Ace Ltd
SHS
H0023R105
22
248715
SH
SOLE
0
0
0
0
Acuity Brands Inc
COM
00508y102
0
5700
SH
SOLE
0
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5
115487
SH
SOLE
0
0
0
0
Allegheny Technologies Inc.
COM
01741R102
4
152285
SH
SOLE
0
0
0
0
Allied Nevada Gold Corp
COM
019344100
0
46704
SH
SOLE
0
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
0
18500
SH
SOLE
0
0
0
0
Allstate Corp
COM
020002101
15
316824
SH
SOLE
0
0
0
0
Altera Corp
COM
021441100
4
128446
SH
SOLE
0
0
0
0
Ameren Corporation
COM
023608102
0
8051
SH
SOLE
0
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1
16032
SH
SOLE
0
0
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
5
61620
SH
SOLE
0
0
0
0
ANNALY CAP MGMT INC
COM
035710409
0
11750
SH
SOLE
0
0
0
0
APACHE CORP
COM
037411105
5
62011
SH
SOLE
0
0
0
0
Apple Inc
COM
037833100
4
10489
SH
SOLE
0
0
0
0
APPROACH RESOURCES INC
COM
03834a103
0
8800
SH
SOLE
0
0
0
0
ARRIS GROUP INC NEW
COM
04270V106
3
222496
SH
SOLE
0
0
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
0
4000
SH
SOLE
0
0
0
0
Avanir Pharmaceuticals Inc
CL A NEW
05348P401
0
70200
SH
SOLE
0
0
0
0
Berkshire Hathaway - CL A
CL A
084670108
1
6
SH
SOLE
0
0
0
0
Berkshire Hathaway Inc Del
CL B NEW
084670702
4
36773
SH
SOLE
0
0
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283w104
0
15850
SH
SOLE
0
0
0
0
Caterpillar Inc
COM
149123101
8
102040
SH
SOLE
0
0
0
0
CENTURYLINK INC
COM
156700106
8
221830
SH
SOLE
0
0
0
0
Chevron Corp New
COM
166764100
1
4299
SH
SOLE
0
0
0
0
CIENA CORP
COM NEW
171779309
0
25550
SH
SOLE
0
0
0
0
CITIGROUP INC
COM NEW
172967424
9
196489
SH
SOLE
0
0
0
0
COBALT INTL ENERGY INC
COM
19075f106
3
120095
SH
SOLE
0
0
0
0
COINSTAR INC
COM
19259p300
0
4570
SH
SOLE
0
0
0
0
Connecticut Wtr Svc Inc
COM
207797101
1
21367
SH
SOLE
0
0
0
0
CONOCOPHILLIPS
COM
20825C104
0
3307
SH
SOLE
0
0
0
0
CORENERGY INFRASTRUCTURE TR
COM
21870u205
0
50000
SH
SOLE
0
0
0
0
COTT CORP QUE
COM
22163N106
0
27000
SH
SOLE
0
0
0
0
Covance Inc.
COM
222816100
0
2810
SH
SOLE
0
0
0
0
Curtiss Wright Corp
COM
231561101
0
6600
SH
SOLE
0
0
0
0
DANA HLDG CORP
COM
235825205
7
341857
SH
SOLE
0
0
0
0
Deere & Co
COM
244199105
10
117001
SH
SOLE
0
0
0
0
DEPT TECHNOLOGY INC
COM NEW
006854202
0
20000
SH
SOLE
0
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5
97807
SH
SOLE
0
0
0
0
DIGIRAD CORP
COM
253827109
0
43000
SH
SOLE
0
0
0
0
DOW CHEM CO
COM
260543103
0
10225
SH
SOLE
0
0
0
0
Du Pont E I De Nemours & Co
COM
263534109
9
167887
SH
SOLE
0
0
0
0
E M C CORP MASS
COM
268648102
5
204417
SH
SOLE
0
0
0
0
Edwards Lifesciences Corporati
COM
28176E108
5
81047
SH
SOLE
0
0
0
0
Enernoc Inc
COM
292764107
0
14700
SH
SOLE
0
0
0
0
Enterprise Prods Partners LP
COM
293792107
0
5446
SH
SOLE
0
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219g108
10
156398
SH
SOLE
0
0
0
0
Exxon Mobil Corp
COM
30231G102
1
5707
SH
SOLE
0
0
0
0
Federal Mogul Corp
COM
313549404
0
18900
SH
SOLE
0
0
0
0
FEI Co
COM
30241L109
1
9000
SH
SOLE
0
0
0
0
First Majestic Silver Corp
COM
32076v103
3
245342
SH
SOLE
0
0
0
0
FirstEnergy Corp
COM
337932107
1
25618
SH
SOLE
0
0
0
0
Flowserve Corp
COM
34354P105
9
163071
SH
SOLE
0
0
0
0
FMC Corp
COM NEW
302491303
21
347314
SH
SOLE
0
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5
329041
SH
SOLE
0
0
0
0
Franklin Resources Inc
COM
354613101
1
8320
SH
SOLE
0
0
0
0
Freeport McMoran Copper & Gold
COM
35671D857
9
311366
SH
SOLE
0
0
0
0
FRESH MKT INC
COM
35804h106
0
5000
SH
SOLE
0
0
0
0
Gabelli Divd & Income Tr
COM
36242H104
0
24500
SH
SOLE
0
0
0
0
GANNETT INC
COM
364730101
0
12100
SH
SOLE
0
0
0
0
General Electric Co
COM
369604103
13
568231
SH
SOLE
0
0
0
0
Global Power Equipment Grp Inc
COM PAR $0.01
37941p306
0
12000
SH
SOLE
0
0
0
0
HALCON RES CORP
COM NEW
40537q209
0
25000
SH
SOLE
0
0
0
0
HARMAN INTL INDS INC
COM
413086109
4
78185
SH
SOLE
0
0
0
0
Honeywell Intl Inc
COM
438516106
16
203480
SH
SOLE
0
0
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
0
10900
SH
SOLE
0
0
0
0
IMMERSION CORP
COM
452521107
0
20000
SH
SOLE
0
0
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
0
18660
SH
SOLE
0
0
0
0
INSULET CORP
COM
45784p101
0
13900
SH
SOLE
0
0
0
0
INTERMUNE INC
COM
45884x103
0
32000
SH
SOLE
0
0
0
0
International Business Machs
COM
459200101
1
3289
SH
SOLE
0
0
0
0
Intl Paper Co
COM
460146103
11
239284
SH
SOLE
0
0
0
0
Invesco Ltd
SHS
G491BT108
11
346330
SH
SOLE
0
0
0
0
Jacobs Engr Group Inc Del
COM
469814107
5
93043
SH
SOLE
0
0
0
0
Johnson & Johnson
COM
478160104
16
183620
SH
SOLE
0
0
0
0
JPMORGAN CHASE & CO
COM
46625h100
0
4553
SH
SOLE
0
0
0
0
Kansas City Southern
COM NEW
485170302
1
13843
SH
SOLE
0
0
0
0
KRAFT FOODS GROUP INC
COM
50076q106
0
4682
SH
SOLE
0
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077b207
0
15600
SH
SOLE
0
0
0
0
Lennar Corp
CL A
526057104
4
101216
SH
SOLE
0
0
0
0
LILLY ELI & CO
COM
532457108
0
4382
SH
SOLE
0
0
0
0
Liquidity Services Inc
COM
53635b107
0
14000
SH
SOLE
0
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
0
28300
SH
SOLE
0
0
0
0
Lowe's Companies
COM
548661107
10
233242
SH
SOLE
0
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS -A-
N53745100
7
109449
SH
SOLE
0
0
0
0
Magellan Midstream Prtnrs LP
COM UNIT RP LP
559080106
1
10948
SH
SOLE
0
0
0
0
MAKO SURGICAL CORP
COM
560879108
0
11000
SH
SOLE
0
0
0
0
Markel Corporation
COM
570535104
1
1038
SH
SOLE
0
0
0
0
Marsh & McLennan Cos
COM
571748102
11
267168
SH
SOLE
0
0
0
0
McDonald's Corp.
COM
580135101
2
20095
SH
SOLE
0
0
0
0
MCGRAW HILL FINL INC
COM
580645109
4
72835
SH
SOLE
0
0
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1
34152
SH
SOLE
0
0
0
0
Merck & Co Inc New
COM
58933y105
0
8502
SH
SOLE
0
0
0
0
Metlife Inc
COM
59156R108
15
329763
SH
SOLE
0
0
0
0
MICROSOFT CORP
COM
594918104
0
9199
SH
SOLE
0
0
0
0
MICROVISION INC DEL
COM NEW
594960304
0
50500
SH
SOLE
0
0
0
0
MOLYCORP INC DEL
COM
608753109
0
43000
SH
SOLE
0
0
0
0
MONDELEZ INTL INC
CL A
609207105
6
193607
SH
SOLE
0
0
0
0
Monotype Imaging Holdings Inc
COM
61022p100
1
26200
SH
SOLE
0
0
0
0
Monsanto Co New
COM
61166W101
8
76825
SH
SOLE
0
0
0
0
MOSAIC CO NEW
COM
61945c103
7
127955
SH
SOLE
0
0
0
0
MYLAN INC
COM
628530107
7
210677
SH
SOLE
0
0
0
0
MYR GROUP INC DEL
COM
55405w104
0
19500
SH
SOLE
0
0
0
0
National Amern Univ Hldgs Inc
COM
63245q105
0
30000
SH
SOLE
0
0
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
4
74930
SH
SOLE
0
0
0
0
NCI Building Sys Inc
COM NEW
628852204
0
12390
SH
SOLE
0
0
0
0
Nextera Energy Inc
COM
65339f101
3
34072
SH
SOLE
0
0
0
0
NII HLDGS INC
CL B NEW
62913F201
0
20000
SH
SOLE
0
0
0
0
Norfolk Southern Corp
COM
655844108
7
95291
SH
SOLE
0
0
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987g102
1
37700
SH
SOLE
0
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020y100
3
141194
SH
SOLE
0
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
0
5290
SH
SOLE
0
0
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924p102
0
61500
SH
SOLE
0
0
0
0
PDC ENERGY INC
COM
69327r101
0
9000
SH
SOLE
0
0
0
0
Pepsico Inc
COM
713448108
0
5018
SH
SOLE
0
0
0
0
Pfizer Inc
COM
717081103
12
418167
SH
SOLE
0
0
0
0
PG&E Corp
COM
69331C108
2
40914
SH
SOLE
0
0
0
0
Philip Morris Intl Inc
COM
718172109
14
156149
SH
SOLE
0
0
0
0
Pinnacle West Capital Corp
COM
723484101
1
18479
SH
SOLE
0
0
0
0
Plum Creek Timber Co Inc
COM
729251108
8
173798
SH
SOLE
0
0
0
0
PNC Finl Svcs Group Inc
COM
693475105
9
120213
SH
SOLE
0
0
0
0
Potash Corp Sask Inc
COM
73755L107
4
105532
SH
SOLE
0
0
0
0
Power Integrations Inc
COM
739276103
5
114839
SH
SOLE
0
0
0
0
PRETIUM RES INC
COM
74139c102
4
603442
SH
SOLE
0
0
0
0
Price T Rowe Group Inc
COM
74144T108
42
576852
SH
SOLE
0
0
0
0
Procera Networks Inc
COM NEW
74269u203
0
20900
SH
SOLE
0
0
0
0
Procter & Gamble
COM
742718109
15
190228
SH
SOLE
0
0
0
0
Prudential Financial Inc.
COM
744320102
14
188908
SH
SOLE
0
0
0
0
QEP Res Inc
COM
74733v100
7
237613
SH
SOLE
0
0
0
0
QUANTA SVCS INC
COM
74762E102
7
282819
SH
SOLE
0
0
0
0
Rayonier Inc
COM
754907103
1
9983
SH
SOLE
0
0
0
0
REGAL ENTMT GROUP
CL A
758766109
0
13650
SH
SOLE
0
0
0
0
REX ENERGY CORPORATION
COM
761565100
0
17200
SH
SOLE
0
0
0
0
Royal Dutch Shell Plc
SPONS ADR A
780259206
3
44200
SH
SOLE
0
0
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
9
123634
SH
SOLE
0
0
0
0
SEACHANGE INTL INC
COM
811699107
0
10299
SH
SOLE
0
0
0
0
SEALED AIR CORP NEW
COM
81211K100
10
402244
SH
SOLE
0
0
0
0
SNYDERS-LANCE INC
COM
833551104
0
9000
SH
SOLE
0
0
0
0
Southwestern Energy Co
COM
845467109
10
279417
SH
SOLE
0
0
0
0
Sprott Physical Gold Trust
UNIT
85207h104
1
134683
SH
SOLE
0
0
0
0
Starwood Ppty Tr Inc
COM
85571b105
1
29700
SH
SOLE
0
0
0
0
Stryker Corp
COM
863667101
3
51789
SH
SOLE
0
0
0
0
SUNSHINE HEART INC
COM
86782u106
0
15000
SH
SOLE
0
0
0
0
SWIFT TRANSN CO
CL A
87074u101
0
13200
SH
SOLE
0
0
0
0
TANGOE INC
COM
87582y108
0
12000
SH
SOLE
0
0
0
0
TECO ENERGY INC
COM
872375100
0
11644
SH
SOLE
0
0
0
0
THE ADT CORPORATION
COM
00101j106
3
82308
SH
SOLE
0
0
0
0
TITAN INTL INC ILL
COM
88830m102
0
23650
SH
SOLE
0
0
0
0
TITAN MACHY INC
COM
88830r101
0
11800
SH
SOLE
0
0
0
0
Tortoise North Amrn Enrgy Co
COM
89147T103
1
22083
SH
SOLE
0
0
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
8
321095
SH
SOLE
0
0
0
0
Twin Disc Inc
COM
901476101
0
18700
SH
SOLE
0
0
0
0
Tyco International Ltd
SHS
H89128104
6
170775
SH
SOLE
0
0
0
0
Unilever N V
NY SHS NEW
904784709
0
8777
SH
SOLE
0
0
0
0
UNION PAC CORP
COM
907818108
0
1579
SH
SOLE
0
0
0
0
United Technologies
COM
913017109
11
118498
SH
SOLE
0
0
0
0
UnitedHealth Group Inc
COM
91324P102
7
112649
SH
SOLE
0
0
0
0
Valmont Inds Inc
COM
920253101
5
33465
SH
SOLE
0
0
0
0
Vanguard Bd Index Fd Inc
SHORT TRM BOND
921937827
0
4267
SH
SOLE
0
0
0
0
Varian Medical Systems, Inc.
COM
92220P105
0
4560
SH
SOLE
0
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
0
6362
SH
SOLE
0
0
0
0
VISTEON CORP
COM NEW
92839u206
0
5130
SH
SOLE
0
0
0
0
WASTE MGMT INC DEL
COM
94106L109
0
6327
SH
SOLE
0
0
0
0
Wells Fargo & Co.
COM
949746101
0
6083
SH
SOLE
0
0
0
0
Weyerhaeuser Co
COM
962166104
18
638541
SH
SOLE
0
0
0
0
WHIRLPOOL CORP
COM
963320106
5
41764
SH
SOLE
0
0
0
0
Williams Cos Inc.
COM
969457100
15
460773
SH
SOLE
0
0
0
0
Windstream Corp
COM
97381W104
0
21353
SH
SOLE
0
0
0
0
WPX ENERGY INC
COM
98212b103
2
81504
SH
SOLE
0
0
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
0
27000
SH
SOLE
0
0
0
0
XPO LOGISTICS INC
COM
983793100
0
14500
SH
SOLE
0
0
0
0
XYLEM INC
COM
98419m100
7
241461
SH
SOLE
0
0
0
0
Yamana Gold Inc
COM
98462y100
5
501888
SH
SOLE
0
0
0
0
ZOETIS INC
CL A
98978v103
2
58409
SH
SOLE
0
0
0
0