0001214659-22-002086.txt : 20220209 0001214659-22-002086.hdr.sgml : 20220209 20220209094720 ACCESSION NUMBER: 0001214659-22-002086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NorthCrest Asset Manangement, LLC CENTRAL INDEX KEY: 0001893159 IRS NUMBER: 834143158 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21672 FILM NUMBER: 22604558 BUSINESS ADDRESS: STREET 1: 505 NORTH HIGHWAY 169 SUITE 900 CITY: PLYMOUTH STATE: MN ZIP: 55441 BUSINESS PHONE: 763 417 1444 MAIL ADDRESS: STREET 1: 505 NORTH HIGHWAY 169 SUITE 900 CITY: PLYMOUTH STATE: MN ZIP: 55441 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001893159 XXXXXXXX 12-31-2021 12-31-2021 false NorthCrest Asset Manangement, LLC

505 NORTH HIGHWAY 169 SUITE 900 PLYMOUTH MN 55441

13F HOLDINGS REPORT 028-21672 N Mike Stefano 763-417-1444 Mike Stefano Plymouth MN 02-08-2022 0 399 1820169 INFORMATION TABLE 2 infotable.xml ABB LTD (ADS) ADR 000375204 3942 103268 SH SOLE 0 0 103268 LOGITECH INTERNATIONAL SA COM 002575132 511 6200 SH SOLE 0 0 6200 ABBOTT LABORATORIES COM 002824100 8066 57310 SH SOLE 100 0 57210 ADVANCED MICRO DEVICES COM 007903107 3394 23583 SH SOLE 0 0 23583 ADVANCED ENERGY INDUSTRIES INC COM 007973100 824 9050 SH SOLE 3500 0 5550 AIR PRODUCTS AND CHEMICALS INC COM 009158106 7358 24184 SH SOLE 1960 0 22224 ALBEMARLE CORP COM COM 012653101 2958 12652 SH SOLE 2400 0 10252 ALLSTATE CORPORATION COM 020002101 982 8350 SH SOLE 2850 0 5500 AMAZON.COM INC COM 023135106 40062 12015 SH SOLE 20 0 11995 AMERICAN ELEC PWR INC COM 025537101 1978 22228 SH SOLE 0 0 22228 AMERICAN EXPRESS CO COM 025816109 2563 15668 SH SOLE 0 0 15668 AMERICAN INTL GROUP NEW COM 026874784 1012 17790 SH SOLE 3800 0 13990 AMETEK INC NEW COM 031100100 1190 8095 SH SOLE 4075 0 4020 AMGEN INCORPORATED COM 031162100 15520 68989 SH SOLE 305 0 68684 AMPHENOL CORP-CL A COM 032095101 10483 119856 SH SOLE 980 0 118876 ANALOG DEVICES, INC COM 032654105 17010 96772 SH SOLE 4522 0 92250 APPLE INC COM 037833100 73863 415967 SH SOLE 28470 0 387497 APPLIED MATERIALS INC COM 038222105 33884 215325 SH SOLE 6150 0 209175 ARCHER-DANIELS-MIDLND CO COM 039483102 419 6195 SH SOLE 0 0 6195 ARROW ELECTRS INC COM COM 042735100 658 4900 SH SOLE 0 0 4900 ASTRAZENECA PLC -SPON ADR ADR 046353108 1440 24724 SH SOLE 254 0 24470 AUTOLIV INC COM 052800109 426 4120 SH SOLE 0 0 4120 AVNET INC COM 053807103 575 13950 SH SOLE 0 0 13950 BAIDU INC ADR F SPONSORED ADR ADR 056752108 2312 15537 SH SOLE 940 0 14597 BANK OF AMERICA CORP COM 060505104 18671 419672 SH SOLE 26492 0 393180 BANK OF HAWAII CORP COM 062540109 584 6975 SH SOLE 0 0 6975 BARNES GROUP INC COM 067806109 985 21150 SH SOLE 8000 0 13150 BAYER A G - SPONSORED ADR ADR 072730302 409 30595 SH SOLE 0 0 30595 BECTON DICKINSON & CO COM 075887109 1980 7871 SH SOLE 0 0 7871 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 2932 9807 SH SOLE 0 0 9807 BEST BUY CO INC COM 086516101 478 4700 SH SOLE 4700 0 0 BOEING CO COM 097023105 10375 51535 SH SOLE 1632 0 49903 BORGWARNER INC COM 099724106 379 8400 SH SOLE 0 0 8400 BRISTOL MYERS SQUIBB CO COM 110122108 6641 106508 SH SOLE 505 0 106003 AZENTA INC COM COM 114340102 1449 14050 SH SOLE 5800 0 8250 CF INDUSTRIES HOLDINGS INC COM 125269100 3184 44987 SH SOLE 3641 0 41346 CIGNA CORP COM 125523100 2063 8982 SH SOLE 1795 0 7187 CSG SYSTEMS INTL INC COM 126349109 533 9250 SH SOLE 3600 0 5650 CSX CORP COM 126408103 19121 508541 SH SOLE 19575 0 488966 CTS CORP COM 126501105 850 23150 SH SOLE 9000 0 14150 CVS CORP COM 126650100 8229 79765 SH SOLE 5982 0 73783 CADENCE DESIGN SYSTEM INC COM 127387108 591 3173 SH SOLE 0 0 3173 CALVERT US LARGE CAP CORE RESP COM 131582751 221 5178 SH SOLE 0 0 5178 CARMAX INC COM 143130102 306 2346 SH SOLE 0 0 2346 CATALENT INC COM 148806102 282 2203 SH SOLE 0 0 2203 CATERPILLAR INC COM 149123101 14309 69210 SH SOLE 2835 0 66375 CATHAY BANK COM 149150104 1590 36976 SH SOLE 5500 0 31476 CHEVRON CORPORATION COM 166764100 8849 75409 SH SOLE 3879 0 71530 CIENA CORP COM COM 171779309 862 11200 SH SOLE 0 0 11200 CITIGROUP INC NEW COM 172967424 7762 128526 SH SOLE 4276 0 124250 COCA COLA CO COM 191216100 2388 40337 SH SOLE 0 0 40337 COMERICA INC COM 200340107 3390 38971 SH SOLE 4040 0 34931 CONMED CORP COM 207410101 936 6600 SH SOLE 2500 0 4100 CONTINENTAL RES INC OKLA COM COM 212015101 829 18520 SH SOLE 3000 0 15520 CORNING INC COM 219350105 1587 42633 SH SOLE 10900 0 31733 CROCS INC COM 227046109 436 3400 SH SOLE 3000 0 400 CROWN HOLDINGS INC COM 228368106 434 3920 SH SOLE 0 0 3920 DANAHER CORP COM 235851102 231 702 SH SOLE 0 0 702 DARDEN RESTAURANTS INC COM 237194105 591 3920 SH SOLE 0 0 3920 DEERE & CO COM 244199105 16930 49373 SH SOLE 4575 0 44798 DEXCOM INC COM 252131107 2532 4716 SH SOLE 0 0 4716 WALT DISNEY CO COM 254687106 15965 101217 SH SOLE 1262 0 99955 DR REDDYS LABS ADR F SPONSORED ADR 256135203 754 11520 SH SOLE 3750 0 7770 DOLLAR GEN CORP COM COM 256677105 8069 34217 SH SOLE 0 0 34217 DOLLAR TREE INC COM 256746108 759 5399 SH SOLE 0 0 5399 DOW INC COM COM 260557103 4703 82914 SH SOLE 1490 0 81424 DUCOMMUN INCORP COM 264147109 428 9150 SH SOLE 8000 0 1150 DYCOM INDUSTRIES INC COM 267475101 1078 11500 SH SOLE 6000 0 5500 EBAY INC COM 278642103 1595 23998 SH SOLE 245 0 23753 ECOLAB INC COM 278865100 254 1081 SH SOLE 0 0 1081 L.M. 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