0000909012-15-000117.txt : 20150218
0000909012-15-000117.hdr.sgml : 20150216
20150217151925
ACCESSION NUMBER: 0000909012-15-000117
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15621621
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
12-31-2014
12-31-2014
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
02-17-2014
0
189
570708
false
INFORMATION TABLE
2
aci_13f.xml
AT&T INC
COM
00206R102
210
6254
SH
SOLE
0
0
0
0
AZZ INC
COM
002474104
526
11200
SH
SOLE
0
0
0
0
Aberdeen Asia Pacific Income
COM
003009107
74
13300
SH
SOLE
0
0
0
0
Acuity Brands Inc
COM
00508y102
238
1700
SH
SOLE
0
0
0
0
Adept Technology Inc.
COM NEW
006854202
386
44500
SH
SOLE
0
0
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770c101
622
27300
SH
SOLE
0
0
0
0
Allegheny Technologies Inc.
COM
01741R102
4982
143280
SH
SOLE
0
0
0
0
Allstate Corp
COM
020002101
12110
172390
SH
SOLE
0
0
0
0
Altria Group Inc.
COM
02209S103
305
6197
SH
SOLE
0
0
0
0
Amazon Com Inc
COM
023135106
5463
17603
SH
SOLE
0
0
0
0
Ameren Corp
COM
023608102
302
6545
SH
SOLE
0
0
0
0
American Airls Group Inc.
COM
02376R102
5631
104988
SH
SOLE
0
0
0
0
American Intl Group Inc
COM NEW
026874784
383
6832
SH
SOLE
0
0
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
5306
53679
SH
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0
0
0
0
Amtech Sys Inc
COM PAR $0.01N
032332504
184
18000
SH
SOLE
0
0
0
0
Annaly Cap Mgmt Inc
COM
035710409
112
10400
SH
SOLE
0
0
0
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Apache Corp
COM
037411105
1446
23073
SH
SOLE
0
0
0
0
ARCTIC CAT INC
COM
039670104
202
5700
SH
SOLE
0
0
0
0
ARRIS GROUP INC NEW
COM
04270V106
8773
290596
SH
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0
0
0
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Autozone Inc
COM
053332102
6040
9756
SH
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0
0
0
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Berkshire Hathaway Inc Del
CL A
084670108
1130
5
SH
SOLE
0
0
0
0
Berkshire Hathaway Inc Del
CL B NEW
084670702
5386
35873
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0
0
0
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BIOSCRIP INC
COM
09069n108
238
34000
SH
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0
0
0
0
Builders Firstsource Inc
COM
12008r107
199
29000
SH
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0
0
0
0
CDW CORP
COM
12514g108
4116
117041
SH
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0
0
0
0
CST Brands Inc.
COM
12646r105
493
11300
SH
SOLE
0
0
0
0
CUI GLOBAL INC
COM NEW
126576206
331
44400
SH
SOLE
0
0
0
0
Callaway Golf Co
COM
131193104
331
43000
SH
SOLE
0
0
0
0
Carrols Restaurant Group Inc
COM
14574x104
168
22000
SH
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0
0
0
0
Caterpillar Inc
COM
149123101
5047
55139
SH
SOLE
0
0
0
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CENTURYLINK INC
COM
156700106
225
5683
SH
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0
0
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CERNER CORP
COM
156782104
352
5440
SH
SOLE
0
0
0
0
Chemtura Corp
COM NEW
163893209
519
21000
SH
SOLE
0
0
0
0
Chevron Corp New
COM
166764100
388
3463
SH
SOLE
0
0
0
0
Chicago Bridge & Iron Co N V
COM
167250109
3188
75937
SH
SOLE
0
0
0
0
CIENA CORP
COM NEW
171779309
405
20850
SH
SOLE
0
0
0
0
CITIGROUP INC
COM NEW
172967424
8375
154775
SH
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0
0
0
0
COLONY FINL INC
COM
19624r106
233
9768
SH
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0
0
0
0
Comcast Corp NEW
CL A SPL
20030N200
7463
129639
SH
SOLE
0
0
0
0
Connecticut Wtr Svc Inc
COM
207797101
986
27167
SH
SOLE
0
0
0
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CONOCOPHILLIPS
COM
20825C104
223
3233
SH
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0
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CORENERGY INFRASTRUCTURE TR
COM
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156
24000
SH
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0
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CRESCENT PT ENERGY CORP
COM
22576c101
1119
48302
SH
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0
0
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DANA HLDG CORP
COM
235825205
4515
207665
SH
SOLE
0
0
0
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Deere & Co
COM
244199105
264
2986
SH
SOLE
0
0
0
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Descartes Sys Group Inc
COM
249906108
252
17000
SH
SOLE
0
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6151
100494
SH
SOLE
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0
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Diageo PLC
SPON ADR NEW
25243Q205
1001
8776
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SOLE
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DISCOVERY COMMUNICATNS NEW
COM SER C
25470f302
5331
158105
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0
0
0
DOW CHEM CO
COM
260543103
444
9725
SH
SOLE
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0
0
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Dreyfus Strategic Muns Inc
COM
261932107
84
10237
SH
SOLE
0
0
0
0
Du Pont E I De Nemours & Co
COM
263534109
364
4926
SH
SOLE
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0
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DUKE ENERGY CORP NEW
COM NEW
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249
2984
SH
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E M C CORP MASS
COM
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EPR PPTYS
COM SH BEN INT
26884u109
336
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SH
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EBAY INC
COM
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2710
48286
SH
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8x8 INC NEW
COM
282914100
348
38000
SH
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0
0
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Enernoc Inc
COM
292764107
437
28300
SH
SOLE
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0
0
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Enterprise Prods Partners LP
COM
293792107
397
10982
SH
SOLE
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0
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EXPRESS SCRIPTS HLDG CO
COM
30219g108
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SH
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Exxon Mobil Corp
COM
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54837
SH
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0
0
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FEI Co
COM
30241L109
569
6300
SH
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0
0
0
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FMC Corp
COM NEW
302491303
12812
224652
SH
SOLE
0
0
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Financial Engines Inc
COM
317485100
409
11200
SH
SOLE
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0
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Flowserve Corp
COM
34354P105
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96254
SH
SOLE
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Fortress Investment Group LL
CL A
34958b106
225
28100
SH
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Fossil Group Inc.
COM
34988v106
3647
32929
SH
SOLE
0
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Franklin Resources Inc
COM
354613101
1166
21051
SH
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Freeport McMoran Copper & Gold
COM
35671D857
2756
117969
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Gabelli Divd & Income Tr
COM
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518
23900
SH
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GANNETT INC
COM
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383
12000
SH
SOLE
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GAP INC DEL
COM
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130407
SH
SOLE
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Generac Hldgs Inc
COM
368736104
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86233
SH
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General Electric Co
COM
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300033
SH
SOLE
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GENERAL MTRS CO
COM
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SH
SOLE
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0
0
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GLATFELTER
COM
377316104
230
9000
SH
SOLE
0
0
0
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Globus Med Inc.
CL A
379577208
252
10600
SH
SOLE
0
0
0
0
GOOGLE INC
CL C
38259P706
4732
8990
SH
SOLE
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HARMAN INTL INDS INC
COM
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59812
SH
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HOMEAWAY INC
COM
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277
9300
SH
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Honeywell Intl Inc
COM
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7062
70675
SH
SOLE
0
0
0
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Iberiabank Corp
COM
450828108
227
3500
SH
SOLE
0
0
0
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INSTEEL INDUSTRIES INC
COM
45774W108
322
13660
SH
SOLE
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INSULET CORP
COM
45784p101
484
10500
SH
SOLE
0
0
0
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International Business Machs
COM
459200101
324
2019
SH
SOLE
0
0
0
0
Intl Paper Co
COM
460146103
10126
188992
SH
SOLE
0
0
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269c102
234
24000
SH
SOLE
0
0
0
0
JPMORGAN CHASE & CO
COM
46625h100
219
3493
SH
SOLE
0
0
0
0
Johnson & Johnson
COM
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11874
113552
SH
SOLE
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0
0
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Kansas City Southern
COM NEW
485170302
1438
11784
SH
SOLE
0
0
0
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KRAFT FOODS GROUP INC
COM
50076q106
336
5368
SH
SOLE
0
0
0
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Laboratory Corp Amer Hldgs
COM NEW
50540R409
4219
39101
SH
SOLE
0
0
0
0
LAYNE CHRISTENSEN CO
COM
521050104
191
20000
SH
SOLE
0
0
0
0
Liberty Interactive Corp
INT COM SER A
53071m104
3702
125844
SH
SOLE
0
0
0
0
LILLY ELI & CO
COM
532457108
286
4150
SH
SOLE
0
0
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
416
13000
SH
SOLE
0
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
533
20400
SH
SOLE
0
0
0
0
Lockheed Martin Corp
COM
539830109
223
1159
SH
SOLE
0
0
0
0
Lowe's Companies
COM
548661107
9297
135129
SH
SOLE
0
0
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
405
20000
SH
SOLE
0
0
0
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MDC PARTNERS INC
CL A SUB VTG
552697104
1164
51228
SH
SOLE
0
0
0
0
Magellan Midstream Prtnrs LP
COM UNIT RP LP
559080106
848
10254
SH
SOLE
0
0
0
0
MARIN SOFTWARE INC
COM
56804t106
259
30600
SH
SOLE
0
0
0
0
Marsh & McLennan Cos
COM
571748102
8323
145407
SH
SOLE
0
0
0
0
MAXLINEAR INC
CL A
57776j100
272
36700
SH
SOLE
0
0
0
0
McDonald's Corp.
COM
580135101
1546
16497
SH
SOLE
0
0
0
0
Merck & Co Inc New
COM
58933y105
350
6159
SH
SOLE
0
0
0
0
Metlife Inc
COM
59156R108
11640
215204
SH
SOLE
0
0
0
0
MICROSOFT CORP
COM
594918104
438
9434
SH
SOLE
0
0
0
0
MONDELEZ INTL INC
CL A
609207105
5373
147911
SH
SOLE
0
0
0
0
Monsanto Co New
COM
61166W101
6135
51351
SH
SOLE
0
0
0
0
MURPHY USA INC
COM
626755102
317
4600
SH
SOLE
0
0
0
0
MYLAN INC
COM
628530107
7708
136737
SH
SOLE
0
0
0
0
NVE CORP
COM NEW
629445206
375
5300
SH
SOLE
0
0
0
0
National Amern Univ Hldgs Inc
COM
63245q105
81
30000
SH
SOLE
0
0
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
3927
56478
SH
SOLE
0
0
0
0
NEWS CORP NEW
CL A
65249b109
4341
276664
SH
SOLE
0
0
0
0
Nextera Energy Inc
COM
65339f101
1424
13396
SH
SOLE
0
0
0
0
Norfolk Southern Corp
COM
655844108
4634
42273
SH
SOLE
0
0
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987g102
482
29000
SH
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0
0
0
0
NOVAVAX INC
COM
670002104
196
33000
SH
SOLE
0
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
206
5210
SH
SOLE
0
0
0
0
OUTFRONT MEDIA INC
COM
69007J106
601
22384
SH
SOLE
0
0
0
0
PG&E Corp
COM
69331C108
213
4000
SH
SOLE
0
0
0
0
PNC Finl Svcs Group Inc
COM
693475105
5325
58371
SH
SOLE
0
0
0
0
Packaging Corp Amer
COM
695156109
255
3270
SH
SOLE
0
0
0
0
Peoples Bancorp Inc
COM
709789101
264
10200
SH
SOLE
0
0
0
0
Pepsico Inc
COM
713448108
732
7745
SH
SOLE
0
0
0
0
Pfizer Inc
COM
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7315
234829
SH
SOLE
0
0
0
0
Philip Morris Intl Inc
COM
718172109
3059
37555
SH
SOLE
0
0
0
0
Plum Creek Timber Co Inc
COM
729251108
9274
216741
SH
SOLE
0
0
0
0
Potash Corp Sask Inc
COM
73755L107
2215
62702
SH
SOLE
0
0
0
0
Power Integrations Inc
COM
739276103
2170
41947
SH
SOLE
0
0
0
0
Price T Rowe Group Inc
COM
74144T108
43779
509893
SH
SOLE
0
0
0
0
Procter & Gamble
COM
742718109
5821
63907
SH
SOLE
0
0
0
0
Prudential Financial Inc.
COM
744320102
11017
121785
SH
SOLE
0
0
0
0
QUANTA SVCS INC
COM
74762E102
5696
200622
SH
SOLE
0
0
0
0
Quiksilver Inc
COM
74838C106
223
101000
SH
SOLE
0
0
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
183
16100
SH
SOLE
0
0
0
0
Rayonier Inc
COM
754907103
247
8849
SH
SOLE
0
0
0
0
REGAL ENTMT GROUP
CL A
758766109
663
31050
SH
SOLE
0
0
0
0
Renewable Energy Group Inc
COM NEW
75972a301
160
16500
SH
SOLE
0
0
0
0
Royal Dutch Shell Plc
SPONS ADR A
780259206
302
4512
SH
SOLE
0
0
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4278
38628
SH
SOLE
0
0
0
0
SCANA CORP NEW
COM
80589M102
282
4672
SH
SOLE
0
0
0
0
SILICON LABORATORIES INC
COM
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414
8700
SH
SOLE
0
0
0
0
Southwestern Energy Co
COM
845467109
3968
145405
SH
SOLE
0
0
0
0
Sprott Physical Gold Trust
UNIT
85207h104
1106
113200
SH
SOLE
0
0
0
0
SPRINT CORP
COM SER 1
85207U105
3559
857657
SH
SOLE
0
0
0
0
Starwood Ppty Tr Inc
COM
85571b105
776
33400
SH
SOLE
0
0
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571w109
244
9265
SH
SOLE
0
0
0
0
SUNSHINE HEART INC
COM
86782u106
106
25000
SH
SOLE
0
0
0
0
SWIFT TRANSN CO
CL A
87074u101
286
10000
SH
SOLE
0
0
0
0
TECO ENERGY INC
COM
872375100
230
11217
SH
SOLE
0
0
0
0
Target Corp
COM
87612E106
207
2725
SH
SOLE
0
0
0
0
TECHTARGET INC
COM
87874r100
263
23100
SH
SOLE
0
0
0
0
Telephone & Data Sys Inc
COM NEW
879433829
4694
185891
SH
SOLE
0
0
0
0
TIME WARNER INC
COM NEW
887317303
213
2499
SH
SOLE
0
0
0
0
Tortoise Energy Infrstrctr Corp
COM
89147l100
801
18310
SH
SOLE
0
0
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
5343
201332
SH
SOLE
0
0
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130a101
9298
242093
SH
SOLE
0
0
0
0
U S G CORP
COM NEW
903293405
224
8000
SH
SOLE
0
0
0
0
Unilever N V
NY SHS NEW
904784709
2780
71208
SH
SOLE
0
0
0
0
UNION PAC CORP
COM
907818108
339
2848
SH
SOLE
0
0
0
0
United Parcel Service Inc
CL B
911312106
235
2110
SH
SOLE
0
0
0
0
United Technologies
COM
913017109
6555
57002
SH
SOLE
0
0
0
0
UnitedHealth Group Inc
COM
91324P102
9098
89996
SH
SOLE
0
0
0
0
Vanguard Bd Index Fd Inc
SHORT TRM BOND
921937827
461
5767
SH
SOLE
0
0
0
0
Varian Medical Systems, Inc.
COM
92220P105
346
4005
SH
SOLE
0
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
410
8760
SH
SOLE
0
0
0
0
VISA INC
COM CL A
92826c839
3032
11562
SH
SOLE
0
0
0
0
WASTE MGMT INC DEL
COM
94106L109
369
7197
SH
SOLE
0
0
0
0
Wells Fargo & Co.
COM
949746101
286
5208
SH
SOLE
0
0
0
0
Weyerhaeuser Co
COM
962166104
15388
428753
SH
SOLE
0
0
0
0
WHIRLPOOL CORP
COM
963320106
7840
40469
SH
SOLE
0
0
0
0
Williams Cos Inc.
COM
969457100
10522
234140
SH
SOLE
0
0
0
0
WINDSTREAM HLDGS INC
COM
97382a101
163
19724
SH
SOLE
0
0
0
0
XPO LOGISTICS INC
COM
983793100
7145
174788
SH
SOLE
0
0
0
0
XEROX CORP
COM
984121103
5050
364361
SH
SOLE
0
0
0
0
XYLEM INC
COM
98419m100
5381
141343
SH
SOLE
0
0
0
0
AMIRA NATURE FOODS LTD
SHS
g0335l102
220
15300
SH
SOLE
0
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2724
30501
SH
SOLE
0
0
0
0
Invesco Ltd
SHS
G491BT108
8449
213787
SH
SOLE
0
0
0
0
TYCO INTL PLC
SHS
G91442106
5170
117873
SH
SOLE
0
0
0
0
Perrigo Co PLC
SHS
G97822103
5134
30715
SH
SOLE
0
0
0
0
Ace Ltd
SHS
H0023R105
18040
157031
SH
SOLE
0
0
0
0
ATTUNITY LTD
SHS NEW
M15332121
170
15800
SH
SOLE
0
0
0
0
FRANKS INTL N V
COM
N33462107
299
18000
SH
SOLE
0
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS -A-
N53745100
5413
68183
SH
SOLE
0
0
0
0