0000909012-17-000063.txt : 20170215 0000909012-17-000063.hdr.sgml : 20170215 20170215133738 ACCESSION NUMBER: 0000909012-17-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17613977 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 12-31-2016 12-31-2016 CROFT-LEOMINSTER INC

300 WATER STREET 4TH FLOOR BALTIMORE MD 21202

13F HOLDINGS REPORT 028-03999 N Carla Prescimone 410 576 0100 /s/ CARLA PRESCIMONE Baltimore MD 02-15-2017 0 133 429419 false INFORMATION TABLE 2 aci_13f.xml AMC ENTMT HLDGS INC CL A COM 00165C104 279 8300 PRN OTR 0 0 0 0 AT&T INC COM 00206R102 445 10469 PRN OTR 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507v109 5595 154947 PRN OTR 0 0 0 0 Acuity Brands Inc COM 00508y102 207 900 PRN OTR 0 0 0 0 ALCOA CORP COM 013872106 1010 35996 PRN OTR 0 0 0 0 Allegheny Technologies Inc. COM 01741R102 227 14285 PRN OTR 0 0 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 342 16000 PRN OTR 0 0 0 0 Allstate Corp COM 020002101 9656 130276 PRN OTR 0 0 0 0 ALLY FINL INC COM 02005n100 5294 278347 PRN OTR 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 7201 9330 PRN OTR 0 0 0 0 Amazon Com Inc COM 023135106 10836 14451 PRN OTR 0 0 0 0 Ameren Corp COM 023608102 275 5254 PRN OTR 0 0 0 0 American Intl Group Inc COM NEW 026874784 346 5300 PRN OTR 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027x100 4574 43286 PRN OTR 0 0 0 0 ANALOG DEVICES INC COM 032654105 3241 44642 PRN OTR 0 0 0 0 Apache Corp COM 037411105 1156 18224 PRN OTR 0 0 0 0 APOGEE ENTERPRISES INC COM 037598109 883 16500 PRN OTR 0 0 0 0 APPLE INC COM 037833100 13510 116654 PRN OTR 0 0 0 0 ARCONIC INC COM 03965l100 1965 105993 PRN OTR 0 0 0 0 BMC STK HLDGS INC COM 05591b109 741 38000 PRN OTR 0 0 0 0 Berkshire Hathaway Inc Del CL A 084670108 976 4 PRN OTR 0 0 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 5135 31509 PRN OTR 0 0 0 0 BLUEBIRD BIO INC COM 09609G100 215 3500 PRN OTR 0 0 0 0 BOINGO WIRELESS INC COM 09739c102 341 28000 PRN OTR 0 0 0 0 CUI GLOBAL INC COM NEW 126576206 1021 147400 PRN OTR 0 0 0 0 Carrols Restaurant Group Inc COM 14574x104 610 40000 PRN OTR 0 0 0 0 Chevron Corp New COM 166764100 413 3516 PRN OTR 0 0 0 0 CIENA CORP COM NEW 171779309 630 25850 PRN OTR 0 0 0 0 CLOROX CO DEL COM 189054109 207 1725 PRN OTR 0 0 0 0 COHERUS BIOSCIENCES INC COM 19249h103 422 15000 PRN OTR 0 0 0 0 COMCAST CORP NEW CL A 20030N101 10684 154738 PRN OTR 0 0 0 0 COOPER COS INC COM NEW 216648402 2151 12299 PRN OTR 0 0 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 464 24000 PRN OTR 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7273 147868 PRN OTR 0 0 0 0 Descartes Sys Group Inc COM 249906108 363 17000 PRN OTR 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1726 37803 PRN OTR 0 0 0 0 Diageo PLC SPON ADR NEW 25243Q205 5023 48328 PRN OTR 0 0 0 0 DINEEQUITY INC COM 254423106 550 7150 PRN OTR 0 0 0 0 Du Pont E I De Nemours & Co COM 263534109 293 4002 PRN OTR 0 0 0 0 DULUTH HLDGS INC COM CL B 26443v101 279 11000 PRN OTR 0 0 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224p200 484 30000 PRN OTR 0 0 0 0 Exxon Mobil Corp COM 30231G102 2336 25889 PRN OTR 0 0 0 0 FMC Corp COM NEW 302491303 8473 149822 PRN OTR 0 0 0 0 FIREEYE INC COM 31816Q101 238 20000 PRN OTR 0 0 0 0 Flowserve Corp COM 34354P105 4317 89861 PRN OTR 0 0 0 0 Franklin Resources Inc COM 354613101 439 11110 PRN OTR 0 0 0 0 Gabelli Divd & Income Tr COM 36242H104 258 12900 PRN OTR 0 0 0 0 General Electric Co COM 369604103 5935 187839 PRN OTR 0 0 0 0 GENERAL MTRS CO COM 37045V100 6295 180703 PRN OTR 0 0 0 0 GENESEE & WYO INC CL A 371559105 639 9218 PRN OTR 0 0 0 0 GILEAD SCIENCES INC COM 375558103 4323 60378 PRN OTR 0 0 0 0 HD SUPPLY HLDGS INC COM 40416m105 7601 178812 PRN OTR 0 0 0 0 Honeywell Intl Inc COM 438516106 6252 53972 PRN OTR 0 0 0 0 International Business Machs COM 459200101 309 1863 PRN OTR 0 0 0 0 Intl Paper Co COM 460146103 4110 77468 PRN OTR 0 0 0 0 JPMORGAN CHASE & CO COM 46625h100 345 4000 PRN OTR 0 0 0 0 Johnson & Johnson COM 478160104 9994 86753 PRN OTR 0 0 0 0 Kansas City Southern COM NEW 485170302 5999 70707 PRN OTR 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2791 134769 PRN OTR 0 0 0 0 KROGER CO COM 501044101 2170 62889 PRN OTR 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 835 31400 PRN OTR 0 0 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 648 15800 PRN OTR 0 0 0 0 Lowe's Companies COM 548661107 7521 105758 PRN OTR 0 0 0 0 LYON WILLIAM HOMES CL A NEW 552074700 380 20000 PRN OTR 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7870 272980 PRN OTR 0 0 0 0 MGP INGREDIENTS INC NEW COM 55303j106 799 16000 PRN OTR 0 0 0 0 MSG NETWORK INC CL A 553573106 344 16000 PRN OTR 0 0 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 707 9358 PRN OTR 0 0 0 0 Marsh & McLennan Cos COM 571748102 4323 63965 PRN OTR 0 0 0 0 MAXLINEAR INC CL A 57776j100 887 40700 PRN OTR 0 0 0 0 McDonald's Corp. COM 580135101 473 3890 PRN OTR 0 0 0 0 Merck & Co Inc New COM 58933y105 234 3977 PRN OTR 0 0 0 0 MICROSOFT CORP COM 594918104 11893 191394 PRN OTR 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 5840 266445 PRN OTR 0 0 0 0 MONDELEZ INTL INC CL A 609207105 5183 116922 PRN OTR 0 0 0 0 MORGAN STANLEY COM NEW 617446448 8660 204992 PRN OTR 0 0 0 0 National Amern Univ Hldgs Inc COM 63245q105 29 15000 PRN OTR 0 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2497 44088 PRN OTR 0 0 0 0 NEWELL BRANDS INC COM 651229106 6975 156232 PRN OTR 0 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 352 47000 PRN OTR 0 0 0 0 NOBLE ENERGY INC COM 655044105 7656 201158 PRN OTR 0 0 0 0 Norfolk Southern Corp COM 655844108 1990 18421 PRN OTR 0 0 0 0 NOVADAQ TECHNOLOGIES INC COM 66987g102 205 29000 PRN OTR 0 0 0 0 ORBCOMM INC COM 68555p100 223 27000 PRN OTR 0 0 0 0 OUTFRONT MEDIA INC COM 69007J106 734 29539 PRN OTR 0 0 0 0 Packaging Corp Amer COM 695156109 213 2520 PRN OTR 0 0 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 223 14500 PRN OTR 0 0 0 0 Pepsico Inc COM 713448108 592 5659 PRN OTR 0 0 0 0 Pfizer Inc COM 717081103 3313 102002 PRN OTR 0 0 0 0 Philip Morris Intl Inc COM 718172109 552 6039 PRN OTR 0 0 0 0 Potash Corp Sask Inc COM 73755L107 237 13104 PRN OTR 0 0 0 0 Power Integrations Inc COM 739276103 583 8600 PRN OTR 0 0 0 0 Price T Rowe Group Inc COM 74144T108 29832 396399 PRN OTR 0 0 0 0 Procter & Gamble COM 742718109 518 6170 PRN OTR 0 0 0 0 PROOFPOINT INC COM 743424103 565 8000 PRN OTR 0 0 0 0 Prudential Financial Inc. COM 744320102 10688 102716 PRN OTR 0 0 0 0 REAL IND INC COM 75601w104 256 42000 PRN OTR 0 0 0 0 SPIRIT AIRLS INC COM 848577102 740 12800 PRN OTR 0 0 0 0 Sprott Physical Gold Trust UNIT 85207h104 383 40800 PRN OTR 0 0 0 0 STAPLES INC COM 855030102 5337 589782 PRN OTR 0 0 0 0 Starwood Ppty Tr Inc COM 85571b105 896 40850 PRN OTR 0 0 0 0 SWIFT TRANSN CO CL A 87074u101 389 16000 PRN OTR 0 0 0 0 SYNCHRONY FINL COM 87165b103 7575 208876 PRN OTR 0 0 0 0 Telephone & Data Sys Inc COM NEW 879433829 5601 194033 PRN OTR 0 0 0 0 TIME WARNER INC COM NEW 887317303 5745 59524 PRN OTR 0 0 0 0 Tortoise Energy Infrstrctr Corp COM 89147l100 266 8685 PRN OTR 0 0 0 0 TOTAL S A SPONSORED ADR 89151E109 2778 54504 PRN OTR 0 0 0 0 U S SILICA HLDGS INC COM 90346e103 453 8000 PRN OTR 0 0 0 0 Unilever N V NY SHS NEW 904784709 3926 95624 PRN OTR 0 0 0 0 UNION PAC CORP COM 907818108 274 2648 PRN OTR 0 0 0 0 United Technologies COM 913017109 4968 45322 PRN OTR 0 0 0 0 UnitedHealth Group Inc COM 91324P102 2773 17331 PRN OTR 0 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4050 38072 PRN OTR 0 0 0 0 Vanguard Bd Index Fd Inc SHORT TRM BOND 921937827 282 3560 PRN OTR 0 0 0 0 Varian Medical Systems, Inc. COM 92220P105 211 2360 PRN OTR 0 0 0 0 VISA INC COM CL A 92826c839 3779 48441 PRN OTR 0 0 0 0 WAGEWORKS INC COM 930427109 638 8800 PRN OTR 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 228 3225 PRN OTR 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 6477 95325 PRN OTR 0 0 0 0 Weyerhaeuser Co COM 962166104 14926 496078 PRN OTR 0 0 0 0 WHIRLPOOL CORP COM 963320106 8033 44198 PRN OTR 0 0 0 0 Williams Cos Inc. COM 969457100 4437 142502 PRN OTR 0 0 0 0 XPO LOGISTICS INC COM 983793100 2833 65645 PRN OTR 0 0 0 0 ALLEGION PUB LTD CO ORD SHS g0176j109 1825 28525 PRN OTR 0 0 0 0 AXALTA COATING SYS LTD COM G0750C108 3811 140147 PRN OTR 0 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6841 101583 PRN OTR 0 0 0 0 Invesco Ltd SHS G491BT108 6709 221136 PRN OTR 0 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6667 224509 PRN OTR 0 0 0 0 MEDTRONIC PLC SHS G5960L103 2162 30361 PRN OTR 0 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 395 17250 PRN OTR 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 5164 60204 PRN OTR 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2854 29125 PRN OTR 0 0 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 232 25000 PRN OTR 0 0 0 0