0000909012-18-000047.txt : 20180306 0000909012-18-000047.hdr.sgml : 20180306 20180306134453 ACCESSION NUMBER: 0000909012-18-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180306 DATE AS OF CHANGE: 20180306 EFFECTIVENESS DATE: 20180306 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: 18669376 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 12-31-2017 12-31-2017 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 03-06-2018 0 66 106872 false INFORMATION TABLE 2 aci_13f.xml ACTIVISION BLIZZARD INC COM 00507V109 1865 29453 SH SOLE 0 0 0 0 Allstate Corp COM 020002101 2812 26855 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1836 1755 SH SOLE 0 0 0 0 Amazon Com Inc COM 023135106 2962 2533 SH SOLE 0 0 0 0 American Intl Group Inc COM NEW 026874784 316 5300 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1156 8101 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 1508 16942 SH SOLE 0 0 0 0 APPLE INC COM 037833100 1797 10618 SH SOLE 0 0 0 0 ARAMARK COM 03852U106 675 15802 SH SOLE 0 0 0 0 Berkshire Hathaway Inc Del CL A 084670108 298 1 SH SOLE 0 0 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 1068 5387 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 2160 53922 SH SOLE 0 0 0 0 CONCHO RES INC COM 20605P101 822 5473 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1498 26755 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 211 5105 SH SOLE 0 0 0 0 Diageo PLC SPON ADR NEW 25243Q205 1169 8005 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 966 10386 SH SOLE 0 0 0 0 Exxon Mobil Corp COM 30231G102 229 2734 SH SOLE 0 0 0 0 Flowserve Corp COM 34354P105 438 10401 SH SOLE 0 0 0 0 Franklin Resources Inc COM 354613101 231 5335 SH SOLE 0 0 0 0 Gabelli Divd & Income Tr COM 36242H104 222 9500 SH SOLE 0 0 0 0 General Electric Co COM 369604103 497 28462 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 1401 34170 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 700 9777 SH SOLE 0 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 1327 33156 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 894 20906 SH SOLE 0 0 0 0 Honeywell Intl Inc COM 438516106 1585 10337 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 967 20942 SH SOLE 0 0 0 0 International Business Machs COM 459200101 1028 6700 SH SOLE 0 0 0 0 Johnson & Johnson COM 478160104 1826 13072 SH SOLE 0 0 0 0 Kansas City Southern COM NEW 485170302 1398 13285 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 828 19904 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 414 22933 SH SOLE 0 0 0 0 Lowe's Companies COM 548661107 1157 12452 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1277 38239 SH SOLE 0 0 0 0 Marsh & McLennan Cos COM 571748102 1029 12646 SH SOLE 0 0 0 0 McDonald's Corp. COM 580135101 224 1304 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 2020 23612 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 857 20019 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 1939 36946 SH SOLE 0 0 0 0 NOBLE ENERGY INC COM 655044105 1068 36640 SH SOLE 0 0 0 0 Norfolk Southern Corp COM 655844108 581 4007 SH SOLE 0 0 0 0 Pfizer Inc COM 717081103 605 16705 SH SOLE 0 0 0 0 Philip Morris Intl Inc COM 718172109 242 2290 SH SOLE 0 0 0 0 Price T Rowe Group Inc COM 74144T108 34736 331036 SH SOLE 0 0 0 0 Prudential Financial Inc. COM 744320102 1669 14518 SH SOLE 0 0 0 0 SYNCHRONY FINL COM 87165B103 1520 39376 SH SOLE 0 0 0 0 Telephone & Data Sys Inc COM NEW 879433829 535 19258 SH SOLE 0 0 0 0 TOTAL S A SPONSORED ADR 89151E109 744 13457 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 803 10739 SH SOLE 0 0 0 0 Unilever N V NY SHS NEW 904784709 826 14663 SH SOLE 0 0 0 0 United Technologies COM 913017109 1150 9012 SH SOLE 0 0 0 0 UnitedHealth Group Inc COM 91324P102 791 3587 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 1006 8824 SH SOLE 0 0 0 0 Weyerhaeuser Co COM 962166104 3717 105427 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 1252 7426 SH SOLE 0 0 0 0 Williams Cos Inc. COM 969457100 1204 39487 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 832 9085 SH SOLE 0 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1187 14915 SH SOLE 0 0 0 0 AXALTA COATING SYS LTD COM G0750C108 545 16854 SH SOLE 0 0 0 0 Invesco Ltd SHS G491BT108 1515 41474 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1442 42617 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 589 7294 SH SOLE 0 0 0 0 APTIV PLC SHS g6095l109 790 9312 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 676 7114 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 1239 11229 SH SOLE 0 0 0 0