0000909012-17-000185.txt : 20171114
0000909012-17-000185.hdr.sgml : 20171114
20171114111732
ACCESSION NUMBER: 0000909012-17-000185
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199339
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
09-30-2017
09-30-2017
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
11-13-2017
0
126
422617
false
INFORMATION TABLE
2
aci_13f.xml
AMC ENTMT HLDGS INC
CL A COM
00165C104
166
11300
SH
SOLE
0
0
0
0
AT&T INC
COM
00206R102
322
8221
SH
SOLE
0
0
0
0
ABRAXAS PETE CORP
COM
003830106
133
71000
SH
SOLE
0
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9719
150669
SH
SOLE
0
0
0
0
Acuity Brands Inc
COM
00508Y102
239
1400
SH
SOLE
0
0
0
0
Allegheny Technologies Inc.
COM
01741R102
334
14000
SH
SOLE
0
0
0
0
Allstate Corp
COM
020002101
11489
125012
SH
SOLE
0
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
8722
9094
SH
SOLE
0
0
0
0
Amazon Com Inc
COM
023135106
13470
14012
SH
SOLE
0
0
0
0
Ameren Corp
COM
023608102
299
5179
SH
SOLE
0
0
0
0
American Intl Group Inc
COM NEW
026874784
325
5300
SH
SOLE
0
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5846
42773
SH
SOLE
0
0
0
0
ANALOG DEVICES INC
COM
032654105
7107
82480
SH
SOLE
0
0
0
0
Apache Corp
COM
037411105
955
20869
SH
SOLE
0
0
0
0
APOGEE ENTERPRISES INC
COM
037598109
796
16500
SH
SOLE
0
0
0
0
APPLE INC
COM
037833100
8436
54739
SH
SOLE
0
0
0
0
ARAMARK
COM
03852U106
3331
82031
SH
SOLE
0
0
0
0
BMC STK HLDGS INC
COM
05591B109
939
44000
SH
SOLE
0
0
0
0
Berkshire Hathaway Inc Del
CL A
084670108
1098
4
SH
SOLE
0
0
0
0
Berkshire Hathaway Inc Del
CL B NEW
084670702
5702
31106
SH
SOLE
0
0
0
0
BOINGO WIRELESS INC
COM
09739C102
598
28000
SH
SOLE
0
0
0
0
CUI GLOBAL INC
COM NEW
126576206
436
118330
SH
SOLE
0
0
0
0
CARRIZO OIL & GAS INC
COM
144577103
322
18800
SH
SOLE
0
0
0
0
Carrols Restaurant Group Inc
COM
14574X104
436
40000
SH
SOLE
0
0
0
0
CENTRAL GARDEN & PET CO
COM
153527106
233
6000
SH
SOLE
0
0
0
0
CERNER CORP
COM
156782104
240
3370
SH
SOLE
0
0
0
0
Chevron Corp New
COM
166764100
341
2908
SH
SOLE
0
0
0
0
CIENA CORP
COM NEW
171779309
567
25850
SH
SOLE
0
0
0
0
COMCAST CORP NEW
CL A
20030N101
11512
299178
SH
SOLE
0
0
0
0
CONCHO RES INC
COM
20605P101
3646
27682
SH
SOLE
0
0
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
463
16000
SH
SOLE
0
0
0
0
COWEN INC
CL A NEW
223622606
445
25000
SH
SOLE
0
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6621
137321
SH
SOLE
0
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1624
44263
SH
SOLE
0
0
0
0
Diageo PLC
SPON ADR NEW
25243Q205
6231
47164
SH
SOLE
0
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
4005
49415
SH
SOLE
0
0
0
0
DOWDUPONT INC
COM
26078j100
553
7990
SH
SOLE
0
0
0
0
DULUTH HLDGS INC
COM CL B
26443V101
355
17500
SH
SOLE
0
0
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
460
23000
SH
SOLE
0
0
0
0
Exxon Mobil Corp
COM
30231G102
1937
23637
SH
SOLE
0
0
0
0
Flowserve Corp
COM
34354P105
2297
53955
SH
SOLE
0
0
0
0
Franklin Resources Inc
COM
354613101
251
5645
SH
SOLE
0
0
0
0
Gabelli Divd & Income Tr
COM
36242H104
275
12300
SH
SOLE
0
0
0
0
General Electric Co
COM
369604103
4347
179803
SH
SOLE
0
0
0
0
GENERAL MTRS CO
COM
37045V100
7552
187040
SH
SOLE
0
0
0
0
GENESEE & WYO INC
CL A
371559105
926
12518
SH
SOLE
0
0
0
0
GILEAD SCIENCES INC
COM
375558103
4680
57773
SH
SOLE
0
0
0
0
HD SUPPLY HLDGS INC
COM
40416M105
6215
172329
SH
SOLE
0
0
0
0
HOLOGIC INC
COM
436440101
3450
94056
SH
SOLE
0
0
0
0
Honeywell Intl Inc
COM
438516106
7179
50655
SH
SOLE
0
0
0
0
INTEL CORP
COM
458140100
3970
104275
SH
SOLE
0
0
0
0
International Business Machs
COM
459200101
4873
33591
SH
SOLE
0
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
257
2698
SH
SOLE
0
0
0
0
Johnson & Johnson
COM
478160104
10588
81444
SH
SOLE
0
0
0
0
Kansas City Southern
COM NEW
485170302
7623
70144
SH
SOLE
0
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338l103
3878
93101
SH
SOLE
0
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
2870
149638
SH
SOLE
0
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
871
20000
SH
SOLE
0
0
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
435
8800
SH
SOLE
0
0
0
0
Lowe's Companies
COM
548661107
4838
60521
SH
SOLE
0
0
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
275
25000
SH
SOLE
0
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6353
194947
SH
SOLE
0
0
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
272
4500
SH
SOLE
0
0
0
0
MYR GROUP INC DEL
COM
55405W104
291
10000
SH
SOLE
0
0
0
0
Magellan Midstream Prtnrs LP
COM UNIT RP LP
559080106
664
9358
SH
SOLE
0
0
0
0
Marsh & McLennan Cos
COM
571748102
5039
60131
SH
SOLE
0
0
0
0
MAXLINEAR INC
CL A
57776J100
895
37700
SH
SOLE
0
0
0
0
McDonald's Corp.
COM
580135101
588
3754
SH
SOLE
0
0
0
0
Merck & Co Inc New
COM
58933Y105
240
3752
SH
SOLE
0
0
0
0
MICROSOFT CORP
COM
594918104
9363
125698
SH
SOLE
0
0
0
0
MINDBODY INC
COM CL A
60255W105
286
11100
SH
SOLE
0
0
0
0
MONDELEZ INTL INC
CL A
609207105
4594
112986
SH
SOLE
0
0
0
0
MORGAN STANLEY
COM NEW
617446448
9873
204973
SH
SOLE
0
0
0
0
National Amern Univ Hldgs Inc
COM
63245Q105
32
15000
SH
SOLE
0
0
0
0
NEWELL BRANDS INC
COM
651229106
6517
152741
SH
SOLE
0
0
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
300
30000
SH
SOLE
0
0
0
0
NOBLE ENERGY INC
COM
655044105
5534
195158
SH
SOLE
0
0
0
0
Norfolk Southern Corp
COM
655844108
1884
14250
SH
SOLE
0
0
0
0
ONEOK INC NEW
COM
682680103
209
3786
SH
SOLE
0
0
0
0
ORBCOMM INC
COM
68555P100
345
33000
SH
SOLE
0
0
0
0
OUTFRONT MEDIA INC
COM
69007J106
743
29539
SH
SOLE
0
0
0
0
Packaging Corp Amer
COM
695156109
266
2322
SH
SOLE
0
0
0
0
Pepsico Inc
COM
713448108
593
5330
SH
SOLE
0
0
0
0
Pfizer Inc
COM
717081103
3456
96816
SH
SOLE
0
0
0
0
Philip Morris Intl Inc
COM
718172109
594
5354
SH
SOLE
0
0
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
223
20000
SH
SOLE
0
0
0
0
Potash Corp Sask Inc
COM
73755L107
208
10843
SH
SOLE
0
0
0
0
Power Integrations Inc
COM
739276103
629
8600
SH
SOLE
0
0
0
0
Price T Rowe Group Inc
COM
74144T108
36515
402814
SH
SOLE
0
0
0
0
Procter & Gamble
COM
742718109
223
2456
SH
SOLE
0
0
0
0
PROOFPOINT INC
COM
743424103
697
8000
SH
SOLE
0
0
0
0
Prudential Financial Inc.
COM
744320102
10114
95130
SH
SOLE
0
0
0
0
REAL IND INC
COM
75601W104
102
57000
SH
SOLE
0
0
0
0
SNYDERS-LANCE INC
COM
833551104
266
7000
SH
SOLE
0
0
0
0
Sprott Physical Gold Trust
UNIT
85207H104
425
40800
SH
SOLE
0
0
0
0
Starwood Ppty Tr Inc
COM
85571B105
887
40850
SH
SOLE
0
0
0
0
SYNCHRONY FINL
COM
87165B103
6472
208470
SH
SOLE
0
0
0
0
Telephone & Data Sys Inc
COM NEW
879433829
3101
111210
SH
SOLE
0
0
0
0
TIME WARNER INC
COM NEW
887317303
280
2739
SH
SOLE
0
0
0
0
Tortoise Energy Infrstrctr Corp
COM
89147L100
233
8050
SH
SOLE
0
0
0
0
TOTAL S A
SPONSORED ADR
89151E109
2906
54305
SH
SOLE
0
0
0
0
TRACTOR SUPPLY CO
COM
892356106
3433
54250
SH
SOLE
0
0
0
0
TRINITY PL HLDGS INC
COM
89656d101
119
17000
SH
SOLE
0
0
0
0
Unilever N V
NY SHS NEW
904784709
5530
93671
SH
SOLE
0
0
0
0
UNION PAC CORP
COM
907818108
307
2648
SH
SOLE
0
0
0
0
United Technologies
COM
913017109
5121
44120
SH
SOLE
0
0
0
0
UnitedHealth Group Inc
COM
91324P102
3282
16760
SH
SOLE
0
0
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4288
38659
SH
SOLE
0
0
0
0
Varian Medical Systems, Inc.
COM
92220P105
236
2360
SH
SOLE
0
0
0
0
VISA INC
COM CL A
92826C839
4960
47136
SH
SOLE
0
0
0
0
WAGEWORKS INC
COM
930427109
534
8800
SH
SOLE
0
0
0
0
WASTE MGMT INC DEL
COM
94106L109
252
3225
SH
SOLE
0
0
0
0
Weyerhaeuser Co
COM
962166104
16001
470227
SH
SOLE
0
0
0
0
WHIRLPOOL CORP
COM
963320106
7616
41295
SH
SOLE
0
0
0
0
Williams Cos Inc.
COM
969457100
5963
198713
SH
SOLE
0
0
0
0
XPO LOGISTICS INC
COM
983793100
4013
59216
SH
SOLE
0
0
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4892
56586
SH
SOLE
0
0
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3970
137297
SH
SOLE
0
0
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
4581
46560
SH
SOLE
0
0
0
0
Invesco Ltd
SHS
G491BT108
7500
214049
SH
SOLE
0
0
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
7225
220958
SH
SOLE
0
0
0
0
MEDTRONIC PLC
SHS
G5960L103
2965
38127
SH
SOLE
0
0
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
497
22000
SH
SOLE
0
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2935
35342
SH
SOLE
0
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS -A-
N53745100
5805
58615
SH
SOLE
0
0
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
277
25000
SH
SOLE
0
0
0
0