0001214659-23-001397.txt : 20230201 0001214659-23-001397.hdr.sgml : 20230201 20230201131743 ACCESSION NUMBER: 0001214659-23-001397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23575889 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 X0202 13F-HR LIVE false false false 0001893159 XXXXXXXX 12-31-2022 12-31-2022 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 01-31-2023 0 391 1760332444 INFORMATION TABLE 2 infotable.xml ABB LTD (ADS) ADR 000375204 3463000 113678 SH SOLE 0 0 113678 LOGITECH INTERNATIONAL SA COM 002575132 398000 6400 SH SOLE 0 0 6400 ABBOTT LABORATORIES COM 002824100 5320828 48464 SH SOLE 100 0 48364 ADVANCED MICRO DEVICES INC COM COM 007903107 6538000 100948 SH SOLE 0 0 100948 ADVANCED ENERGY INDUSTRIES INC COM 007973100 806000 9400 SH SOLE 3500 0 5900 AIR PRODUCTS AND CHEMICALS INC COM 009158106 8580000 27834 SH SOLE 1925 0 25909 ALBEMARLE CORP COM 012653101 2637000 12162 SH SOLE 2400 0 9762 ALLSTATE CORPORATION COM 020002101 1417000 10449 SH SOLE 4650 0 5799 AMAZON COM INC COM COM 023135106 21234828 252788 SH SOLE 475 0 252313 AMERICAN ELEC PWR CO INC COM 025537101 425281 4479 SH SOLE 0 0 4479 AMERICAN EXPRESS CO COM 025816109 19061060 129010 SH SOLE 0 0 129010 AMERICAN INTL GROUP NEW COM 026874784 1135000 17941 SH SOLE 3800 0 14141 AMETEK INC NEW COM 031100100 1148000 8215 SH SOLE 4075 0 4140 AMGEN INC COM COM 031162100 19340000 73639 SH SOLE 305 0 73334 AMPHENOL CORP-CL A COM 032095101 9701000 127404 SH SOLE 980 0 126424 ANALOG DEVICES, INC COM 032654105 16255000 99100 SH SOLE 4372 0 94728 ELEVANCE HEALTH INC COM COM 036752103 18492000 36048 SH SOLE 0 0 36048 APPLE INC COM COM 037833100 55511977 427244 SH SOLE 27880 0 399364 APPLIED MATLS INC COM COM 038222105 34236000 351573 SH SOLE 6050 0 345523 ARCHER-DANIELS-MIDLND CO COM 039483102 506000 5445 SH SOLE 0 0 5445 ARROW ELECTRS INC COM COM 042735100 523000 5000 SH SOLE 0 0 5000 ASTRAZENECA PLC -SPON ADR ADR 046353108 1686000 24863 SH SOLE 254 0 24609 AUTOLIV INC COM 052800109 330000 4310 SH SOLE 0 0 4310 AVNET INC COM 053807103 582000 14000 SH SOLE 0 0 14000 BAIDU INC ADR F SPONSORED ADR ADR 056752108 1229000 10748 SH SOLE 900 0 9848 BK OF AMERICA CORP COM COM 060505104 14652000 442382 SH SOLE 26492 0 415890 BANK OF HAWAII CORP COM 062540109 559000 7205 SH SOLE 0 0 7205 BARNES GROUP INC COM 067806109 890000 21780 SH SOLE 8000 0 13780 BAYER A G - SPONSORED ADR ADR 072730302 335000 26015 SH SOLE 0 0 26015 BECTON DICKINSON & CO COM 075887109 406243 1597 SH SOLE 0 0 1597 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1265554 4098 SH SOLE 0 0 4098 BEST BUY CO INC COM 086516101 730000 9100 SH SOLE 4700 0 4400 BOEING CO COM 097023105 10478000 55006 SH SOLE 1547 0 53459 BORGWARNER INC COM 099724106 338000 8400 SH SOLE 0 0 8400 BRISTOL MYERS SQUIBB CO COM 110122108 8857000 123100 SH SOLE 3505 0 119595 AZENTA INC COM 114340102 723000 12410 SH SOLE 3800 0 8610 CECO ENVIRONMENTAL CORP COM 125141101 374000 32010 SH SOLE 10450 0 21560 CF INDUSTRIES HOLDINGS INC COM 125269100 3757000 44092 SH SOLE 3641 0 40451 CIGNA CORP COM 125523100 2854000 8613 SH SOLE 1795 0 6818 CSG SYSTEMS INTL INC COM 126349109 543000 9500 SH SOLE 3600 0 5900 CSX CORP COM 126408103 16095000 519522 SH SOLE 18700 0 500822 CTS CORP COM 126501105 942000 23900 SH SOLE 9000 0 14900 CVS CORP COM 126650100 6862000 73634 SH SOLE 5907 0 67727 CATERPILLAR INC COM 149123101 17193000 71770 SH SOLE 2835 0 68935 CATHAY BANK COM 149150104 1368000 33536 SH SOLE 5500 0 28036 CHEVRON CORPORATION COM 166764100 32650000 181907 SH SOLE 4879 0 177028 CHIPOTLE MEXICAN GRILL INC COM 169656105 730000 526 SH SOLE 7 0 519 CIENA CORP COM 171779309 576000 11300 SH SOLE 0 0 11300 CITIGROUP INC NEW COM 172967424 6903000 152621 SH SOLE 4436 0 148185 COGNIZANT TECH SOLUTIONS CORP COM 192446102 397000 6936 SH SOLE 6825 0 111 COMERICA INC COM 200340107 2600000 38891 SH SOLE 4040 0 34851 COMMUNITY HEALTH SYSTEMS INC COM 203668108 272000 63000 SH SOLE 0 0 63000 CONMED CORP COM 207410101 610000 6880 SH SOLE 2500 0 4380 CONSOLIDATED EDISON INC COM 209115104 267000 2804 SH SOLE 0 0 2804 CORNING INC COM 219350105 1058000 33125 SH SOLE 10900 0 22225 CROCS INC COM 227046109 770000 7100 SH SOLE 3000 0 4100 DARDEN RESTAURANTS INC COM 237194105 559000 4040 SH SOLE 0 0 4040 DEERE & CO COM 244199105 21279000 49628 SH SOLE 4415 0 45213 DEXCOM INC COM 252131107 2807000 24787 SH SOLE 0 0 24787 WALT DISNEY CO COM 254687106 10810876 124436 SH SOLE 1262 0 123174 DR REDDYS LABS ADR F SPONSORED ADR 256135203 595000 11490 SH SOLE 3750 0 7740 DOLLAR GEN CORP COM COM 256677105 8622000 35012 SH SOLE 0 0 35012 DOLLAR TREE INC COM 256746108 784000 5540 SH SOLE 0 0 5540 DOW INC COM COM 260557103 4679000 92857 SH SOLE 1490 0 91367 DUCOMMUN INCORP COM 264147109 380000 7600 SH SOLE 6000 0 1600 DYCOM INDUSTRIES INC COM 267475101 814000 8700 SH SOLE 3000 0 5700 EBAY INC COM 278642103 656000 15827 SH SOLE 0 0 15827 EMERSON ELEC CO COM 291011104 16813000 175029 SH SOLE 0 0 175029 L.M. 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