0001214659-22-012473.txt : 20221019 0001214659-22-012473.hdr.sgml : 20221019 20221019170532 ACCESSION NUMBER: 0001214659-22-012473 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21672 FILM NUMBER: 221319170 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001893159 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT false NorthCrest Asset Manangement, LLC

505 NORTH HIGHWAY 169 SUITE 900 PLYMOUTH MN 55441

13F HOLDINGS REPORT 028-21672 N Elizabeth Hansen 763-401-5436 Elizabeth Hansen Plymouth MN 10-19-2022 0 431 1847298 INFORMATION TABLE 2 infotable.xml ABB LTD (ADS) ADR 000375204 3044 118643 SH SOLE 0 0 118643 LOGITECH INTERNATIONAL SA COM 002575132 294 6400 SH SOLE 0 0 6400 ABBOTT LABORATORIES COM 002824100 5780 59734 SH SOLE 100 0 59634 ADVANCED MICRO DEVICES INC COM 007903107 5949 93896 SH SOLE 0 0 93896 ADVANCED ENERGY INDUSTRIES INC COM 007973100 712 9200 SH SOLE 3500 0 5700 AIR PRODUCTS AND CHEMICALS INC COM 009158106 6513 27984 SH SOLE 1940 0 26044 ALBEMARLE CORP COM 012653101 3295 12462 SH SOLE 2400 0 10062 ALIGN TECHNOLOGY INC COM 016255101 221 1065 SH SOLE 0 0 1065 ALLSTATE CORPORATION COM 020002101 1077 8649 SH SOLE 2850 0 5799 AMAZON.COM INC COM 023135106 29142 257887 SH SOLE 475 0 257412 AMERICAN ELEC PWR INC COM 025537101 1654 19135 SH SOLE 0 0 19135 AMERICAN EXPRESS CO COM 025816109 18316 135764 SH SOLE 0 0 135764 AMERICAN INTL GROUP NEW COM 026874784 852 17941 SH SOLE 3800 0 14141 AMETEK INC NEW COM 031100100 932 8215 SH SOLE 4075 0 4140 AMGEN INCORPORATED COM 031162100 17009 75463 SH SOLE 305 0 75158 AMPHENOL CORP-CL A COM 032095101 8638 129001 SH SOLE 980 0 128021 ANALOG DEVICES, INC COM 032654105 14091 101124 SH SOLE 4372 0 96752 ELEVANCE HEALTH INC COM COM 036752103 15643 34438 SH SOLE 0 0 34438 APPLE INC COM 037833100 60464 437504 SH SOLE 28020 0 409484 APPLIED MATERIALS INC COM 038222105 28959 353462 SH SOLE 6050 0 347412 ARCHER-DANIELS-MIDLND CO COM 039483102 466 5795 SH SOLE 0 0 5795 ARROW ELECTRS INC COM COM 042735100 463 5019 SH SOLE 0 0 5019 ASTRAZENECA PLC -SPON ADR ADR 046353108 1460 26628 SH SOLE 254 0 26374 AUTOLIV INC COM 052800109 283 4240 SH SOLE 0 0 4240 AVNET INC COM 053807103 511 14150 SH SOLE 0 0 14150 BAIDU INC ADR F SPONSORED ADR ADR 056752108 1612 13723 SH SOLE 900 0 12823 BANK OF AMERICA CORP COM 060505104 13713 454060 SH SOLE 26492 0 427568 BANK OF HAWAII CORP COM 062540109 546 7175 SH SOLE 0 0 7175 BARNES GROUP INC COM 067806109 621 21500 SH SOLE 8000 0 13500 BAYER A G - SPONSORED ADR ADR 072730302 335 28835 SH SOLE 0 0 28835 BECTON DICKINSON & CO COM 075887109 1545 6931 SH SOLE 0 0 6931 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 3036 11372 SH SOLE 0 0 11372 BEST BUY CO INC COM 086516101 576 9100 SH SOLE 4700 0 4400 BOEING CO COM 097023105 6787 56058 SH SOLE 1547 0 54511 BORGWARNER INC COM 099724106 264 8400 SH SOLE 0 0 8400 BRISTOL MYERS SQUIBB CO COM 110122108 8752 123124 SH SOLE 505 0 122619 AZENTA INC COM 114340102 510 11900 SH SOLE 3800 0 8100 CECO ENVIRONMENTAL CORP COM 125141101 280 31610 SH SOLE 10450 0 21160 CF INDUSTRIES HOLDINGS INC COM 125269100 4318 44862 SH SOLE 3641 0 41221 CIGNA CORP COM 125523100 2411 8688 SH SOLE 1795 0 6893 CSG SYSTEMS INTL INC COM 126349109 497 9400 SH SOLE 3600 0 5800 CSX CORP COM 126408103 14303 536929 SH SOLE 18900 0 518029 CTS CORP COM 126501105 979 23500 SH SOLE 9000 0 14500 CVS CORP COM 126650100 7170 75182 SH SOLE 5907 0 69275 CADENCE DESIGN SYSTEM INC COM 127387108 521 3185 SH SOLE 0 0 3185 CATERPILLAR INC COM 149123101 12095 73712 SH SOLE 2835 0 70877 CATHAY BANK COM 149150104 1280 33276 SH SOLE 5500 0 27776 CHEVRON CORPORATION COM 166764100 26455 184137 SH SOLE 3879 0 180258 CHIPOTLE MEXICAN GRILL INC COM 169656105 790 526 SH SOLE 7 0 519 CIENA CORP COM 171779309 465 11500 SH SOLE 0 0 11500 CITIGROUP INC NEW COM 172967424 6629 159075 SH SOLE 4436 0 154639 CITRIX SYSTEMS INC COM 177376100 208 2000 SH SOLE 2000 0 0 COCA COLA CO COM 191216100 329 5865 SH SOLE 0 0 5865 COGNIZANT TECH SOLUTIONS CORP COM 192446102 398 6936 SH SOLE 6825 0 111 COMERICA INC COM 200340107 2830 39801 SH SOLE 4040 0 35761 COMMUNITY HEALTH SYSTEMS INC COM 203668108 69 32000 SH SOLE 0 0 32000 CONMED CORP COM 207410101 537 6700 SH SOLE 2500 0 4200 CONSOLIDATED EDISON INC COM 209115104 429 5009 SH SOLE 0 0 5009 CONTINENTAL RES INC OKLA COM COM 212015101 912 13645 SH SOLE 3000 0 10645 CORNING INC COM 219350105 1193 41100 SH SOLE 10900 0 30200 CROCS INC COM 227046109 481 7000 SH SOLE 3000 0 4000 CROWN HOLDINGS INC COM 228368106 327 4040 SH SOLE 0 0 4040 DARDEN RESTAURANTS INC COM 237194105 510 4040 SH SOLE 0 0 4040 DEERE & CO COM 244199105 17182 51461 SH SOLE 4455 0 47006 DEXCOM INC COM 252131107 1919 23824 SH SOLE 0 0 23824 WALT DISNEY CO COM 254687106 11520 122124 SH SOLE 1262 0 120862 DR REDDYS LABS ADR F SPONSORED ADR 256135203 601 11490 SH SOLE 3750 0 7740 DOLLAR GEN CORP COM COM 256677105 8544 35619 SH SOLE 0 0 35619 DOLLAR TREE INC COM 256746108 758 5569 SH SOLE 0 0 5569 DOW INC COM COM 260557103 4102 93368 SH SOLE 1490 0 91878 DUCOMMUN INCORP COM 264147109 293 7400 SH SOLE 6000 0 1400 DYCOM INDUSTRIES INC COM 267475101 831 8700 SH SOLE 3000 0 5700 EBAY INC COM 278642103 617 16767 SH SOLE 95 0 16672 EMERSON ELEC CO COM 291011104 12890 176046 SH SOLE 0 0 176046 ENTERPRISE PRODS PARTNERS L COM 293792107 12981 545858 SH SOLE 0 0 545858 L.M. 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