0000909012-17-000148.txt : 20170815
0000909012-17-000148.hdr.sgml : 20170815
20170815141223
ACCESSION NUMBER: 0000909012-17-000148
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170815
DATE AS OF CHANGE: 20170815
EFFECTIVENESS DATE: 20170815
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: 171033475
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
06-30-2017
06-30-2017
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
08-15-2017
0
134
422468
false
INFORMATION TABLE
2
aci_13f.xml
AMC ENTMT HLDGS INC
CL A COM
00165C104
355
11300
SH
OTR
0
0
0
0
AT&T INC
COM
00206R102
404
9719
SH
OTR
0
0
0
0
ABRAXAS PETE CORP
COM
003830106
143
71000
SH
OTR
0
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7691
154259
SH
OTR
0
0
0
0
Alcoa Corp
COM
013872106
1176
34178
SH
OTR
0
0
0
0
Allegheny Technologies Inc.
COM
01741R102
251
14000
SH
OTR
0
0
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
322
16000
SH
OTR
0
0
0
0
Allstate Corp
COM
020002101
10460
128359
SH
OTR
0
0
0
0
ALLY FINL INC
COM
02005N100
5581
274502
SH
OTR
0
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
7687
9266
SH
OTR
0
0
0
0
Amazon Com Inc
COM
023135106
12678
14301
SH
OTR
0
0
0
0
Ameren Corp
COM
023608102
284
5204
SH
OTR
0
0
0
0
American Intl Group Inc
COM NEW
026874784
331
5300
SH
OTR
0
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5352
44031
SH
OTR
0
0
0
0
ANALOG DEVICES INC
COM
032654105
3633
44335
SH
OTR
0
0
0
0
Apache Corp
COM
037411105
1077
20956
SH
OTR
0
0
0
0
APOGEE ENTERPRISES INC
COM
037598109
984
16500
SH
OTR
0
0
0
0
APPLE INC
COM
037833100
16415
114266
SH
OTR
0
0
0
0
Aramark
COM
03852U106
2961
80319
SH
OTR
0
0
0
0
Arconic Inc
COM
03965l100
2717
103159
SH
OTR
0
0
0
0
BMC STK HLDGS INC
COM
05591B109
994
44000
SH
OTR
0
0
0
0
Berkshire Hathaway Inc Del
CL A
084670108
999
4
SH
OTR
0
0
0
0
Berkshire Hathaway Inc Del
CL B NEW
084670702
5244
31459
SH
OTR
0
0
0
0
BOINGO WIRELESS INC
COM
09739C102
364
28000
SH
OTR
0
0
0
0
CUI GLOBAL INC
COM NEW
126576206
727
153330
SH
OTR
0
0
0
0
CARRIZO OIL & GAS INC
COM
144577103
367
12800
SH
OTR
0
0
0
0
Carrols Restaurant Group Inc
COM
14574X104
566
40000
SH
OTR
0
0
0
0
Chevron Corp New
COM
166764100
345
3216
SH
OTR
0
0
0
0
CIENA CORP
COM NEW
171779309
610
25850
SH
OTR
0
0
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
423
20000
SH
OTR
0
0
0
0
COMCAST CORP NEW
CL A
20030N101
11456
304758
SH
OTR
0
0
0
0
CONCHO RES INC
COM
20605P101
2265
17652
SH
OTR
0
0
0
0
COOPER COS INC
COM NEW
216648402
2378
11899
SH
OTR
0
0
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
451
24000
SH
OTR
0
0
0
0
COWEN GROUP INC NEW
CL A NEW
223622606
374
25000
SH
OTR
0
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6460
140548
SH
OTR
0
0
0
0
Descartes Sys Group Inc
COM
249906108
389
17000
SH
OTR
0
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3347
80233
SH
OTR
0
0
0
0
Diageo PLC
SPON ADR NEW
25243Q205
5545
47974
SH
OTR
0
0
0
0
DINEEQUITY INC
COM
254423106
389
7150
SH
OTR
0
0
0
0
DOW CHEM CO
COM
260543103
211
3325
SH
OTR
0
0
0
0
Du Pont E I De Nemours & Co
COM
263534109
321
4002
SH
OTR
0
0
0
0
DULUTH HLDGS INC
COM CL B
26443V101
373
17500
SH
OTR
0
0
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
367
23000
SH
OTR
0
0
0
0
Exxon Mobil Corp
COM
30231G102
2079
25351
SH
OTR
0
0
0
0
FMC Corp
COM NEW
302491303
4984
71617
SH
OTR
0
0
0
0
FITBIT INC
CL A
33812L102
166
28000
SH
OTR
0
0
0
0
Flowserve Corp
COM
34354P105
2666
55069
SH
OTR
0
0
0
0
Franklin Resources Inc
COM
354613101
468
11110
SH
OTR
0
0
0
0
Gabelli Divd & Income Tr
COM
36242H104
269
12900
SH
OTR
0
0
0
0
GASTAR EXPL INC NEW
COM
36729W202
193
125000
SH
OTR
0
0
0
0
General Electric Co
COM
369604103
5404
181355
SH
OTR
0
0
0
0
GENERAL MTRS CO
COM
37045V100
6574
185908
SH
OTR
0
0
0
0
GENESEE & WYO INC
CL A
371559105
626
9218
SH
OTR
0
0
0
0
GILEAD SCIENCES INC
COM
375558103
3997
58854
SH
OTR
0
0
0
0
HD SUPPLY HLDGS INC
COM
40416M105
7254
176380
SH
OTR
0
0
0
0
Honeywell Intl Inc
COM
438516106
6614
52964
SH
OTR
0
0
0
0
Intel Corp
COM
458140100
3442
95421
SH
OTR
0
0
0
0
International Business Machs
COM
459200101
324
1863
SH
OTR
0
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
351
4000
SH
OTR
0
0
0
0
Johnson & Johnson
COM
478160104
10522
84483
SH
OTR
0
0
0
0
Kansas City Southern
COM NEW
485170302
6154
71756
SH
OTR
0
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
3154
145063
SH
OTR
0
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
954
31400
SH
OTR
0
0
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
623
15800
SH
OTR
0
0
0
0
Lowe's Companies
COM
548661107
4605
56017
SH
OTR
0
0
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
412
20000
SH
OTR
0
0
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
188
20000
SH
OTR
0
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5430
198185
SH
OTR
0
0
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
868
16000
SH
OTR
0
0
0
0
Magellan Midstream Prtnrs LP
COM UNIT RP LP
559080106
720
9358
SH
OTR
0
0
0
0
Marsh & McLennan Cos
COM
571748102
4549
61571
SH
OTR
0
0
0
0
MAXLINEAR INC
CL A
57776J100
1142
40700
SH
OTR
0
0
0
0
McDonald's Corp.
COM
580135101
494
3815
SH
OTR
0
0
0
0
Merck & Co Inc New
COM
58933Y105
238
3752
SH
OTR
0
0
0
0
MICROSOFT CORP
COM
594918104
8369
127072
SH
OTR
0
0
0
0
MONDELEZ INTL INC
CL A
609207105
4986
115739
SH
OTR
0
0
0
0
MORGAN STANLEY
COM NEW
617446448
8812
205689
SH
OTR
0
0
0
0
National Amern Univ Hldgs Inc
COM
63245Q105
37
15000
SH
OTR
0
0
0
0
NEWELL BRANDS INC
COM
651229106
3972
84213
SH
OTR
0
0
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
381
47000
SH
OTR
0
0
0
0
NOBLE ENERGY INC
COM
655044105
6854
199584
SH
OTR
0
0
0
0
Norfolk Southern Corp
COM
655844108
2037
18195
SH
OTR
0
0
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
226
29000
SH
OTR
0
0
0
0
OOMA INC
COM
683416101
199
20000
SH
OTR
0
0
0
0
ORBCOMM INC
COM
68555P100
258
27000
SH
OTR
0
0
0
0
OUTFRONT MEDIA INC
COM
69007J106
784
29539
SH
OTR
0
0
0
0
Packaging Corp Amer
COM
695156109
222
2420
SH
OTR
0
0
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
375
19500
SH
OTR
0
0
0
0
Pepsico Inc
COM
713448108
619
5530
SH
OTR
0
0
0
0
Pfizer Inc
COM
717081103
3367
98409
SH
OTR
0
0
0
0
Philip Morris Intl Inc
COM
718172109
682
6039
SH
OTR
0
0
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
260
20000
SH
OTR
0
0
0
0
Potash Corp Sask Inc
COM
73755L107
185
10822
SH
OTR
0
0
0
0
Power Integrations Inc
COM
739276103
565
8600
SH
OTR
0
0
0
0
Price T Rowe Group Inc
COM
74144T108
27947
410085
SH
OTR
0
0
0
0
Procter & Gamble
COM
742718109
536
5962
SH
OTR
0
0
0
0
PROOFPOINT INC
COM
743424103
595
8000
SH
OTR
0
0
0
0
Prudential Financial Inc.
COM
744320102
10756
100823
SH
OTR
0
0
0
0
REAL IND INC
COM
75601W104
162
57000
SH
OTR
0
0
0
0
SPIRIT AIRLS INC
COM
848577102
679
12800
SH
OTR
0
0
0
0
Sprott Physical Gold Trust
UNIT
85207H104
417
40800
SH
OTR
0
0
0
0
STAPLES INC
COM
855030102
5123
584144
SH
OTR
0
0
0
0
Starwood Ppty Tr Inc
COM
85571B105
922
40850
SH
OTR
0
0
0
0
SWIFT TRANSN CO
CL A
87074U101
329
16000
SH
OTR
0
0
0
0
SYNCHRONY FINL
COM
87165B103
7097
206921
SH
OTR
0
0
0
0
Telephone & Data Sys Inc
COM NEW
879433829
3099
116893
SH
OTR
0
0
0
0
TIME WARNER INC
COM NEW
887317303
268
2739
SH
OTR
0
0
0
0
Tortoise Energy Infrstrctr Corp
COM
89147L100
300
8587
SH
OTR
0
0
0
0
TOTAL S A
SPONSORED ADR
89151E109
2746
54470
SH
OTR
0
0
0
0
U S SILICA HLDGS INC
COM
90346E103
240
5000
SH
OTR
0
0
0
0
Unilever N V
NY SHS NEW
904784709
4721
95036
SH
OTR
0
0
0
0
UNION PAC CORP
COM
907818108
280
2648
SH
OTR
0
0
0
0
United Technologies
COM
913017109
5020
44738
SH
OTR
0
0
0
0
UnitedHealth Group Inc
COM
91324P102
2811
17139
SH
OTR
0
0
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4721
37935
SH
OTR
0
0
0
0
Varian Medical Systems, Inc.
COM
92220P105
215
2360
SH
OTR
0
0
0
0
VISA INC
COM CL A
92826C839
4265
47994
SH
OTR
0
0
0
0
WAGEWORKS INC
COM
930427109
636
8800
SH
OTR
0
0
0
0
WASTE MGMT INC DEL
COM
94106L109
235
3225
SH
OTR
0
0
0
0
WESTERN DIGITAL CORP
COM
958102105
7783
94305
SH
OTR
0
0
0
0
Weyerhaeuser Co
COM
962166104
16352
481223
SH
OTR
0
0
0
0
WHIRLPOOL CORP
COM
963320106
7237
42240
SH
OTR
0
0
0
0
Williams Cos Inc.
COM
969457100
5997
202680
SH
OTR
0
0
0
0
XPO LOGISTICS INC
COM
983793100
3099
64717
SH
OTR
0
0
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4383
57898
SH
OTR
0
0
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4502
139813
SH
OTR
0
0
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
8045
99953
SH
OTR
0
0
0
0
Invesco Ltd
SHS
G491BT108
6846
223519
SH
OTR
0
0
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
7873
224695
SH
OTR
0
0
0
0
MEDTRONIC PLC
SHS
G5960L103
2873
35666
SH
OTR
0
0
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
482
17250
SH
OTR
0
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS -A-
N53745100
5436
59617
SH
OTR
0
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2995
28934
SH
OTR
0
0
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
344
25000
SH
OTR
0
0
0
0