0001104659-15-070792.txt : 20151015 0001104659-15-070792.hdr.sgml : 20151015 20151015090105 ACCESSION NUMBER: 0001104659-15-070792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151015 DATE AS OF CHANGE: 20151015 EFFECTIVENESS DATE: 20151015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CrestPoint Capital Management, LLC CENTRAL INDEX KEY: 0001596461 IRS NUMBER: 452046536 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15684 FILM NUMBER: 151159282 BUSINESS ADDRESS: STREET 1: 40 KAYS POINT COURT CITY: FOUR SEASONS STATE: MO ZIP: 65049 BUSINESS PHONE: 573-693-1506 MAIL ADDRESS: STREET 1: 40 KAYS POINT COURT CITY: FOUR SEASONS STATE: MO ZIP: 65049 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001596461 XXXXXXXX 09-30-2015 09-30-2015 false CrestPoint Capital Management, LLC
40 Kays Point Court Four Seasons MO 65049
13F HOLDINGS REPORT 028-15684 N
William M. Uhlemeyer Managing Member 573-693-1506 William M. Uhlemeyer Four Seasons MO 10-15-2015 0 187 174241 false
INFORMATION TABLE 2 a15-21068_1informationtable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 627 15600 SH SOLE 0 0 15600 ACCENTURE PLC COM g1151c101 354 3600 SH SOLE 0 0 3600 ADV AUTO PARTS COM 00751y106 1251 6600 SH SOLE 0 0 6600 AETNA COM 00817Y108 470 4300 SH SOLE 0 0 4300 AGL RESOURCES COM 001204106 220 3600 SH SOLE 0 0 3600 AIR LEASE CORP COM 00912X302 631 20400 SH SOLE 0 0 20400 AIR PRODUCTS COM 009158106 957 7500 SH SOLE 0 0 7500 AIRGAS COM 009363102 974 10900 SH SOLE 0 0 10900 ALEXION PHARM COM 015351109 360 2300 SH SOLE 0 0 2300 ALLIANT ENERGY COM 018802108 322 5500 SH SOLE 0 0 5500 AMER EXPRESS COM 025816109 1349 18200 SH SOLE 0 0 18200 AMER FINL GROUP COM 025932104 537 7800 SH SOLE 0 0 7800 AMER TOWER REIT COM 03027X100 1346 15300 SH SOLE 0 0 15300 AMER WATER WKS COM 030420103 1669 30300 SH SOLE 0 0 30300 AMERIPRISE FINL COM 03076c106 447 4100 SH SOLE 0 0 4100 AMGEN COM 031162100 2877 20800 SH SOLE 0 0 20800 AMPHENOL COM 032095101 403 7900 SH SOLE 0 0 7900 ANTHEM, INC COM 036752103 1134 8100 SH SOLE 0 0 8100 APPLE COM 037833100 3364 30500 SH SOLE 0 0 30500 ARCHER-DANIELS COM 039483102 468 11300 SH SOLE 0 0 11300 AT+T INC COM 00206r102 404 12400 SH SOLE 0 0 12400 AUTODESK COM 052769106 1077 24400 SH SOLE 0 0 24400 AUTONATION COM 05329w102 826 14200 SH SOLE 0 0 14200 AVALONBAY COMM COM 053484101 1014 5800 SH SOLE 0 0 5800 BECTON DICKINSON COM 075887109 1353 10200 SH SOLE 0 0 10200 BEMIS COM 081437105 736 18600 SH SOLE 0 0 18600 BERKSHIRE HATHAW COM 084670702 691 5300 SH SOLE 0 0 5300 BIOGEN IDEC COM 09062X103 1459 5000 SH SOLE 0 0 5000 BLACKROCK COM 09247X101 476 1600 SH SOLE 0 0 1600 BOEING COM 097023105 314 2400 SH SOLE 0 0 2400 BOK FINANCIAL COM 05561Q201 893 13800 SH SOLE 0 0 13800 BRISTOL-MYERS SQ COM 110122108 681 11500 SH SOLE 0 0 11500 BROADCOM COM 111320107 591 11500 SH SOLE 0 0 11500 BWX TECHNOLOGIES COM 05605H100 857 32500 SH SOLE 0 0 32500 C.H. ROBINSON COM 12541w209 766 11300 SH SOLE 0 0 11300 CA INC COM 12673p105 268 9800 SH SOLE 0 0 9800 CADENCE DESIGN COM 127387108 1046 50600 SH SOLE 0 0 50600 CARDINAL HEALTH COM 14149y108 1091 14200 SH SOLE 0 0 14200 CBS COM 124857202 255 6400 SH SOLE 0 0 6400 CDW CORPORATION COM 12514G108 1577 38600 SH SOLE 0 0 38600 CERNER COM 156782104 516 8600 SH SOLE 0 0 8600 CHEVRON COM 166764100 2288 29000 SH SOLE 0 0 29000 CINTAS COM 172908105 1518 17700 SH SOLE 0 0 17700 CISCO SYSTEMS COM 17275r102 2817 107300 SH SOLE 0 0 107300 COCA-COLA COM 191216100 2997 74700 SH SOLE 0 0 74700 COMCAST COM 20030n101 683 12000 SH SOLE 0 0 12000 COMMSCOPE HLDGS COM 20337x109 826 27500 SH SOLE 0 0 27500 CONOCOPHILLIPS COM 20825c104 1055 22000 SH SOLE 0 0 22000 COTY INC COM 222070203 311 11500 SH SOLE 0 0 11500 CROSS TIMBERS RT COM 22757R109 1704 110067 SH SOLE 0 0 110067 CSX, INC COM 126408103 231 8600 SH SOLE 0 0 8600 CUMMINS INC COM 231021106 858 7900 SH SOLE 0 0 7900 DANA HOLDING COM 235825205 1075 67700 SH SOLE 0 0 67700 DELTA AIR LINES COM 247361702 547 12200 SH SOLE 0 0 12200 DEVON ENERGY COM 25179m103 282 7600 SH SOLE 0 0 7600 DIAMOND OFF SHOR COM 25271c102 559 32300 SH SOLE 0 0 32300 DISH NETWORK COM 25470M109 2964 50800 SH SOLE 0 0 50800 DISNEY WALT COM 254687106 664 6500 SH SOLE 0 0 6500 DOLBY LABS COM 25659T107 861 26400 SH SOLE 0 0 26400 DOLLAR GENERAL COM 256677105 1318 18200 SH SOLE 0 0 18200 DOW CHEMICAL COM 260543103 1276 30100 SH SOLE 0 0 30100 EAST WEST BANCP COM 27579R104 215 5600 SH SOLE 0 0 5600 EASTMAN CHEMICAL COM 277432100 544 8400 SH SOLE 0 0 8400 EDISON INTERNAT COM 281020107 908 14400 SH SOLE 0 0 14400 ELECTRONIC ARTS COM 285512109 2690 39700 SH SOLE 0 0 39700 ENDURANCE INTL COM 29272b105 156 11700 SH SOLE 0 0 11700 EOG RESOURCES COM 26875p101 277 3800 SH SOLE 0 0 3800 EQT CORP COM 26884l109 2267 35000 SH SOLE 0 0 35000 EURONET WORLD COM 298736109 1600 21600 SH SOLE 0 0 21600 EXTRA SPACE STOR COM 30225T102 1011 13100 SH SOLE 0 0 13100 EXXON MOBIL COM 30231g102 6688 89959 SH SOLE 0 0 89959 FASTENAL COM 311900104 630 17200 SH SOLE 0 0 17200 FEDERAL RLTY INV COM 313747206 1747 12800 SH SOLE 0 0 12800 FIRST AMER FINL COM 31847r102 1110 28400 SH SOLE 0 0 28400 FIRSTENERGY COM 337932107 241 7700 SH SOLE 0 0 7700 FNF GROUP COM 31620r303 387 10900 SH SOLE 0 0 10900 GEN ELECTRIC COM 369604103 1733 68700 SH SOLE 0 0 68700 GENESEE & WYOMING COM 371559105 1093 18500 SH SOLE 0 0 18500 GILEAD SCIENCES COM 375558103 1021 10400 SH SOLE 0 0 10400 GOOGLE, CL A COM 02079K305 638 1000 SH SOLE 0 0 1000 GOOGLE, CL C COM 02079K107 365 600 SH SOLE 0 0 600 HANOVER INSUR COM 410867105 1049 13500 SH SOLE 0 0 13500 HARLEY-DAVIDSON COM 412822108 1098 20000 SH SOLE 0 0 20000 HARRIS CORP COM 413875105 315 4300 SH SOLE 0 0 4300 HARTFORD FIN SVS COM 416515104 362 7900 SH SOLE 0 0 7900 HCP INC COM 40414l109 235 6300 SH SOLE 0 0 6300 HEALTHSOUTH COM 421924309 219 5700 SH SOLE 0 0 5700 HOME DEPOT COM 437076102 1109 9600 SH SOLE 0 0 9600 HONEYWELL INTL COM 438516106 265 2800 SH SOLE 0 0 2800 HORMEL FOODS COM 440452100 563 8900 SH SOLE 0 0 8900 HSBC HLDGS PLC COM 404280406 201 5300 SH SOLE 0 0 5300 HSN, INC COM 404303109 1305 22800 SH SOLE 0 0 22800 HUNTINGTON BANC COM 446150104 749 70700 SH SOLE 0 0 70700 HUNTSMAN CORP COM 447011107 110 11400 SH SOLE 0 0 11400 IAC/INTERACTIVE COM 44919p508 274 4200 SH SOLE 0 0 4200 INGRAM MICRO COM 457153104 847 31100 SH SOLE 0 0 31100 INTEL COM 458140100 1836 60900 SH SOLE 0 0 60900 INTERCONT EXCH COM 45866F104 258 1100 SH SOLE 0 0 1100 INTL BUS MACH COM 459200101 261 1800 SH SOLE 0 0 1800 INTL PAPER COM 460146103 370 9800 SH SOLE 0 0 9800 INTUITIVE SURGICAL COM 46120e602 873 1900 SH SOLE 0 0 1900 J P MORGAN CHASE COM 46625h100 884 14500 SH SOLE 0 0 14500 JOHNSON JOHNSON COM 478160104 2903 31100 SH SOLE 0 0 31100 KIMCO REALTY COM 49446r109 205 8400 SH SOLE 0 0 8400 KRAFT HEINZ COM 500754106 388 5500 SH SOLE 0 0 5500 KROGER COM 501044101 866 24000 SH SOLE 0 0 24000 L-3 COMMUNIC COM 502424104 345 3300 SH SOLE 0 0 3300 LAB CORP OF AM COM 50540r409 879 8100 SH SOLE 0 0 8100 LILLY ELI COM 532457108 241 2880 SH SOLE 0 0 2880 LINEAR TECH COM 535678106 504 12500 SH SOLE 0 0 12500 LITHIA MOTORS COM 536797103 205 1900 SH SOLE 0 0 1900 LOCKHEED MARTIN COM 539830109 228 1100 SH SOLE 0 0 1100 MACERICH CO COM 554382101 930 12100 SH SOLE 0 0 12100 MASTERCARD COM 57636q104 369 4100 SH SOLE 0 0 4100 MATTEL COM 577081102 331 15700 SH SOLE 0 0 15700 MCCORMICK + CO COM 579780206 559 6800 SH SOLE 0 0 6800 MCKESSON CORP COM 58155q103 925 5000 SH SOLE 0 0 5000 MERCK COM 58933y105 761 15400 SH SOLE 0 0 15400 METLIFE INC COM 59156r108 1730 36700 SH SOLE 0 0 36700 MICROCHIP TECH COM 595017104 1974 45800 SH SOLE 0 0 45800 MICROSOFT COM 594918104 3753 84800 SH SOLE 0 0 84800 MOHAWK COM 608190104 1254 6900 SH SOLE 0 0 6900 MONDELEZ INTL COM 609207105 218 5200 SH SOLE 0 0 5200 MONSTER BEV COM 61174X109 419 3100 SH SOLE 0 0 3100 MORGAN STANLEY COM 617446448 816 25900 SH SOLE 0 0 25900 NATL OILWELL VAR COM 637071101 1389 36900 SH SOLE 0 0 36900 NCR CORP COM 62886e108 271 11900 SH SOLE 0 0 11900 NIKE B COM 654106103 1758 14300 SH SOLE 0 0 14300 NORFOLK SOUTHERN COM 655844108 382 5000 SH SOLE 0 0 5000 NORTHROP GRUM COM 666807102 282 1700 SH SOLE 0 0 1700 ORACLE CORP COM 68389x105 1120 31000 SH SOLE 0 0 31000 OWENS CORNING COM 690742101 515 12300 SH SOLE 0 0 12300 PACWEST BANCORP COM 695263103 1374 32100 SH SOLE 0 0 32100 PATTERSON CO COM 703395103 234 5400 SH SOLE 0 0 5400 PENSKE AUTO GRP COM 70959w103 843 17400 SH SOLE 0 0 17400 PEPSICO COM 713448108 292 3100 SH SOLE 0 0 3100 PFIZER COM 717081103 889 28300 SH SOLE 0 0 28300 PG+E CORP COM 69331C108 523 9900 SH SOLE 0 0 9900 PIONEER NAT RES COM 723787107 864 7100 SH SOLE 0 0 7100 PRICELINE.COM COM 741503403 2226 1800 SH SOLE 0 0 1800 PRINCIPAL FINL COM 74251V102 1856 39200 SH SOLE 0 0 39200 PROCTER + GAMBLE COM 742718109 647 9000 SH SOLE 0 0 9000 PROGRESSIVE COM 743315103 1725 56300 SH SOLE 0 0 56300 PUBLIC STORAGE COM 74460d109 233 1100 SH SOLE 0 0 1100 PVH CORP COM 693656100 693 6800 SH SOLE 0 0 6800 QUALCOMM COM 747525103 758 14100 SH SOLE 0 0 14100 RAYTHEON CO COM 755111507 503 4600 SH SOLE 0 0 4600 ROSS STORES COM 778296103 630 13000 SH SOLE 0 0 13000 RPM INTL COM 749685103 448 10700 SH SOLE 0 0 10700 RR DONNELLEY COM 257867101 264 18100 SH SOLE 0 0 18100 S L GREEN COM 78440x101 379 3500 SH SOLE 0 0 3500 SCHLUMBERGER COM 806857108 414 6000 SH SOLE 0 0 6000 SHERWIN-WILLIAMS COM 824348106 468 2100 SH SOLE 0 0 2100 SIGNATURE BANK COM 82669g104 729 5300 SH SOLE 0 0 5300 SIMON PROPERTY COM 828806109 1396 7600 SH SOLE 0 0 7600 SNAP-ON INC COM 833034101 2053 13600 SH SOLE 0 0 13600 SPECTRA ENERGY COM 847560109 951 36200 SH SOLE 0 0 36200 SPECTRA ENG PTNR COM 84756n109 539 13400 SH SOLE 0 0 13400 STANLEY BLK&DECK COM 854502101 301 3100 SH SOLE 0 0 3100 STATE STREET COM 857477103 215 3200 SH SOLE 0 0 3200 SYMANTEC COM 871503108 360 18500 SH SOLE 0 0 18500 TARGA RESOURCE COM 87612g101 1226 23800 SH SOLE 0 0 23800 TC PIPELINES COM 87233q108 443 9300 SH SOLE 0 0 9300 TECO ENERGY COM 872375100 215 8200 SH SOLE 0 0 8200 TIME WARNER COM 887317303 1045 15200 SH SOLE 0 0 15200 TJX COMPANIES COM 872540109 493 6900 SH SOLE 0 0 6900 TORO COM 891092108 409 5800 SH SOLE 0 0 5800 TOTAL SYST SERV COM 891906109 999 22000 SH SOLE 0 0 22000 TYSON FOODS COM 902494103 1595 37000 SH SOLE 0 0 37000 UBIQUITI NETWKS COM 90347a100 474 14000 SH SOLE 0 0 14000 UNION PACIFIC COM 907818108 327 3700 SH SOLE 0 0 3700 UNITED TECH COM 913017109 1602 18000 SH SOLE 0 0 18000 UNITEDHEALTH GRP COM 91324p102 278 2400 SH SOLE 0 0 2400 V F CORP COM 918204108 396 5800 SH SOLE 0 0 5800 VANG TOT STK MKT COM 922908769 2014 20400 SH SOLE 0 0 20400 VANGUARD NAT RES COM 92205f106 204 26850 SH SOLE 0 0 26850 VERIFONE SYSTEMS COM 92342y109 1181 42600 SH SOLE 0 0 42600 VERIZON COMMUNIC COM 92343v104 2811 64600 SH SOLE 0 0 64600 VISA COM 92826c839 1769 25400 SH SOLE 0 0 25400 WAL-MART STORES COM 931142103 1271 19600 SH SOLE 0 0 19600 WALGRN BOOTS ALL COM 931427108 798 9600 SH SOLE 0 0 9600 WELLS FARGO + CO COM 949746101 3333 64900 SH SOLE 0 0 64900 WESTERN REFINING COM 959319104 269 6100 SH SOLE 0 0 6100 WESTROCK CO COM 96145d105 413 8034 SH SOLE 0 0 8034 WHIRLPOOL COM 963320106 560 3800 SH SOLE 0 0 3800 WORLD FUEL SVS COM 981475106 426 11900 SH SOLE 0 0 11900 YUM! BRANDS COM 988498101 376 4700 SH SOLE 0 0 4700