0001104659-16-111665.txt : 20160415 0001104659-16-111665.hdr.sgml : 20160415 20160415100042 ACCESSION NUMBER: 0001104659-16-111665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160415 DATE AS OF CHANGE: 20160415 EFFECTIVENESS DATE: 20160415 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: 161573369 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 03-31-2016 03-31-2016 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 04-15-2016 0 207 184037 false
INFORMATION TABLE 2 a16-8273_1informationtable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 632 15100 SH SOLE 0 0 15100 ABBVIE COM 00287Y109 417 7300 SH SOLE 0 0 7300 ADV AUTO PARTS COM 00751y106 802 5000 SH SOLE 0 0 5000 AECOM COM 00766T100 644 20900 SH SOLE 0 0 20900 AETNA COM 00817Y108 483 4300 SH SOLE 0 0 4300 AGCO COM 001084102 651 13100 SH SOLE 0 0 13100 AIR PRODUCTS COM 009158106 663 4600 SH SOLE 0 0 4600 AIRGAS COM 009363102 241 1700 SH SOLE 0 0 1700 ALEXION PHARM COM 015351109 348 2500 SH SOLE 0 0 2500 ALLIANT ENERGY COM 018802108 409 5500 SH SOLE 0 0 5500 ALLSTATE COM 020002101 404 6000 SH SOLE 0 0 6000 ALPHABET CL A COM 02079K305 915 1200 SH SOLE 0 0 1200 ALPHABET CL C COM 02079K107 521 700 SH SOLE 0 0 700 AMAZON COM COM 023135106 1009 1700 SH SOLE 0 0 1700 AMER EXPRESS COM 025816109 2057 33500 SH SOLE 0 0 33500 AMER FINL GROUP COM 025932104 549 7800 SH SOLE 0 0 7800 AMER TOWER REIT COM 03027X100 328 3200 SH SOLE 0 0 3200 AMER WATER WKS COM 030420103 1406 20400 SH SOLE 0 0 20400 AMERICAN CAPITAL COM 02503Y103 805 52800 SH SOLE 0 0 52800 AMERIPRISE FINL COM 03076c106 254 2700 SH SOLE 0 0 2700 AMGEN COM 031162100 2354 15700 SH SOLE 0 0 15700 AMPHENOL COM 032095101 1752 30300 SH SOLE 0 0 30300 ANTHEM, INC COM 036752103 1098 7900 SH SOLE 0 0 7900 APPLE COM 037833100 3226 29600 SH SOLE 0 0 29600 APPLIED MATERIALS COM 038222105 890 42000 SH SOLE 0 0 42000 ARCHER-DANIELS COM 039483102 341 9400 SH SOLE 0 0 9400 ARROW ELECTRONIC COM 042735100 618 9600 SH SOLE 0 0 9600 AT+T INC COM 00206r102 2585 66000 SH SOLE 0 0 66000 ATHENAHEALTH INC COM 04685W103 971 7000 SH SOLE 0 0 7000 AVALONBAY COMM COM 053484101 932 4900 SH SOLE 0 0 4900 BANK OF AMERICA COM 060505104 508 37600 SH SOLE 0 0 37600 BAXTER INTL COM 071813109 431 10500 SH SOLE 0 0 10500 BECTON DICKINSON COM 075887109 1123 7400 SH SOLE 0 0 7400 BED BATH+BEYOND COM 075896100 338 6800 SH SOLE 0 0 6800 BELDEN INC COM 077454106 325 5300 SH SOLE 0 0 5300 BEMIS COM 081437105 751 14500 SH SOLE 0 0 14500 BERKSHIRE HATHAW COM 084670702 766 5400 SH SOLE 0 0 5400 BIOGEN IDEC COM 09062X103 989 3800 SH SOLE 0 0 3800 BLACK HILLS COM 092113109 247 4100 SH SOLE 0 0 4100 BLACKROCK COM 09247X101 272 800 SH SOLE 0 0 800 BOEING COM 097023105 216 1700 SH SOLE 0 0 1700 BORGWARNER INC COM 099724106 1513 39400 SH SOLE 0 0 39400 BOSTON PROPERTIE COM 101121101 648 5100 SH SOLE 0 0 5100 BRISTOL-MYERS SQ COM 110122108 779 12200 SH SOLE 0 0 12200 BWX TECHNOLOGIES COM 05605H100 960 28600 SH SOLE 0 0 28600 C.H. ROBINSON COM 12541w209 868 11700 SH SOLE 0 0 11700 CA INC COM 12673p105 234 7600 SH SOLE 0 0 7600 CABOT CORP COM 127055101 918 19000 SH SOLE 0 0 19000 CADENCE DESIGN COM 127387108 1172 49700 SH SOLE 0 0 49700 CARDINAL HEALTH COM 14149y108 1106 13500 SH SOLE 0 0 13500 CBS COM 124857202 490 8900 SH SOLE 0 0 8900 CDW CORPORATION COM 12514G108 1353 32600 SH SOLE 0 0 32600 CELGENE CORP COM 151020104 250 2500 SH SOLE 0 0 2500 CENTERPOINT ENGY COM 15189t107 2494 119200 SH SOLE 0 0 119200 CERNER COM 156782104 355 6700 SH SOLE 0 0 6700 CHEVRON COM 166764100 1517 15900 SH SOLE 0 0 15900 CINTAS COM 172908105 1572 17500 SH SOLE 0 0 17500 CISCO SYSTEMS COM 17275r102 2027 71200 SH SOLE 0 0 71200 COCA-COLA COM 191216100 2598 56000 SH SOLE 0 0 56000 COLUMBIA PROP COM 198287203 603 27400 SH SOLE 0 0 27400 COMCAST COM 20030n101 733 12000 SH SOLE 0 0 12000 CONOCOPHILLIPS COM 20825c104 205 5100 SH SOLE 0 0 5100 CROSS TIMBERS RT COM 22757R109 1677 110067 SH SOLE 0 0 110067 CSX, INC COM 126408103 221 8600 SH SOLE 0 0 8600 CVR ENERGY INC COM 12662P108 235 9000 SH SOLE 0 0 9000 DELTA AIR LINES COM 247361702 594 12200 SH SOLE 0 0 12200 DELUXE CORP COM 248019101 819 13100 SH SOLE 0 0 13100 DIAMOND OFF SHOR COM 25271c102 228 10500 SH SOLE 0 0 10500 DISH NETWORK COM 25470M109 412 8900 SH SOLE 0 0 8900 DISNEY WALT COM 254687106 1708 17200 SH SOLE 0 0 17200 DOW CHEMICAL COM 260543103 1119 22000 SH SOLE 0 0 22000 DRIL-QUIP COM 262037104 654 10800 SH SOLE 0 0 10800 DUKE REALTY CORP COM 264411505 246 10900 SH SOLE 0 0 10900 E-TRADE FINCL COM 269246401 218 8900 SH SOLE 0 0 8900 EDISON INTERNAT COM 281020107 1064 14800 SH SOLE 0 0 14800 ELECTRONIC ARTS COM 285512109 826 12500 SH SOLE 0 0 12500 ENTERGY COM 29364g103 920 11600 SH SOLE 0 0 11600 EOG RESOURCES COM 26875p101 566 7800 SH SOLE 0 0 7800 ESSEX PROP TRUST COM 297178105 655 2800 SH SOLE 0 0 2800 EURONET WORLD COM 298736109 1504 20300 SH SOLE 0 0 20300 EXTRA SPACE STOR COM 30225T102 972 10400 SH SOLE 0 0 10400 EXXON MOBIL COM 30231g102 7638 91379 SH SOLE 0 0 91379 FACEBOOK INC COM 30303M102 2145 18800 SH SOLE 0 0 18800 FASTENAL COM 311900104 887 18100 SH SOLE 0 0 18100 FEDERAL RLTY INV COM 313747206 1576 10100 SH SOLE 0 0 10100 FEDEX CORP COM 31428X106 1790 11000 SH SOLE 0 0 11000 FIRST AMER FINL COM 31847r102 530 13900 SH SOLE 0 0 13900 FIRSTENERGY COM 337932107 910 25300 SH SOLE 0 0 25300 FMC CORP COM 302491303 820 20300 SH SOLE 0 0 20300 FNF GROUP COM 31620r303 885 26100 SH SOLE 0 0 26100 FULTON FINANCIAL COM 360271100 381 28500 SH SOLE 0 0 28500 GEN ELECTRIC COM 369604103 1933 60800 SH SOLE 0 0 60800 GENTEX COM 371901109 158 10100 SH SOLE 0 0 10100 GRACO COM 384109104 294 3500 SH SOLE 0 0 3500 HALLIBURTON COM 406216101 264 7400 SH SOLE 0 0 7400 HANOVER INSUR COM 410867105 1119 12400 SH SOLE 0 0 12400 HARLEY-DAVIDSON COM 412822108 498 9700 SH SOLE 0 0 9700 HARMON INTERNAT COM 413086109 1603 18000 SH SOLE 0 0 18000 HARRIS CORP COM 413875105 420 5400 SH SOLE 0 0 5400 HARTFORD FIN SVS COM 416515104 244 5300 SH SOLE 0 0 5300 HAWAIIAN ELECTRIC COM 419870100 386 11900 SH SOLE 0 0 11900 HCP INC COM 40414l109 316 9700 SH SOLE 0 0 9700 HD SUPPLY HOLDNG COM 40416m105 202 6100 SH SOLE 0 0 6100 HEALTHSOUTH COM 421924309 214 5700 SH SOLE 0 0 5700 HOME DEPOT COM 437076102 1228 9200 SH SOLE 0 0 9200 HORMEL FOODS COM 440452100 809 18700 SH SOLE 0 0 18700 HUNTINGTON INGAL COM 446413106 548 4000 SH SOLE 0 0 4000 INGRAM MICRO COM 457153104 1117 31100 SH SOLE 0 0 31100 INTEL COM 458140100 2701 83500 SH SOLE 0 0 83500 INTERCONT EXCH COM 45866F104 282 1200 SH SOLE 0 0 1200 INTL PAPER COM 460146103 365 8900 SH SOLE 0 0 8900 INTUITIVE SURGICAL COM 46120e602 902 1500 SH SOLE 0 0 1500 J P MORGAN CHASE COM 46625h100 1173 19800 SH SOLE 0 0 19800 J2 GLOBAL COM 48123v102 394 6400 SH SOLE 0 0 6400 JOHNSON JOHNSON COM 478160104 3441 31800 SH SOLE 0 0 31800 KEYSIGHT TECH COM 49338l103 699 25200 SH SOLE 0 0 25200 KRAFT HEINZ COM 500754106 974 12400 SH SOLE 0 0 12400 KROGER COM 501044101 918 24000 SH SOLE 0 0 24000 L-3 COMMUNIC COM 502424104 367 3100 SH SOLE 0 0 3100 LAB CORP OF AM COM 50540r409 433 3700 SH SOLE 0 0 3700 LEGG MASON COM 524901105 787 22700 SH SOLE 0 0 22700 LENNAR CORP COM 526057104 222 4600 SH SOLE 0 0 4600 LIBERTY INTACTV COM 53071m104 210 8300 SH SOLE 0 0 8300 LILLY ELI COM 532457108 207 2880 SH SOLE 0 0 2880 LINEAR TECH COM 535678106 223 5000 SH SOLE 0 0 5000 MACERICH CO COM 554382101 903 11400 SH SOLE 0 0 11400 MARATHON PETROL COM 56585A102 818 22000 SH SOLE 0 0 22000 MASTERCARD COM 57636q104 397 4200 SH SOLE 0 0 4200 MATTEL COM 577081102 622 18500 SH SOLE 0 0 18500 MB FINANCIAL COM 55264U108 1327 40900 SH SOLE 0 0 40900 MCCORMICK + CO COM 579780206 676 6800 SH SOLE 0 0 6800 MCKESSON CORP COM 58155q103 739 4700 SH SOLE 0 0 4700 MERCK COM 58933y105 1561 29500 SH SOLE 0 0 29500 MEREDITH COM 589433101 1045 22000 SH SOLE 0 0 22000 METLIFE INC COM 59156r108 567 12900 SH SOLE 0 0 12900 MICROCHIP TECH COM 595017104 670 13900 SH SOLE 0 0 13900 MICROSOFT COM 594918104 3811 69000 SH SOLE 0 0 69000 MOHAWK COM 608190104 1260 6600 SH SOLE 0 0 6600 MONDELEZ INTL COM 609207105 205 5100 SH SOLE 0 0 5100 MONSTER BEV COM 61174X109 400 3000 SH SOLE 0 0 3000 MURPHY USA INC COM 626755102 234 3800 SH SOLE 0 0 3800 NATL FUEL GAS COM 636180101 305 6100 SH SOLE 0 0 6100 NATL OILWELL VAR COM 637071101 386 12400 SH SOLE 0 0 12400 NAVIENT CORP COM 63938c108 390 32600 SH SOLE 0 0 32600 NCR CORP COM 62886e108 257 8600 SH SOLE 0 0 8600 NEWS CORP COM 65249b109 198 15500 SH SOLE 0 0 15500 NIKE B COM 654106103 1377 22400 SH SOLE 0 0 22400 NORTHROP GRUM COM 666807102 317 1600 SH SOLE 0 0 1600 OCEANEERING INTL COM 675232102 894 26900 SH SOLE 0 0 26900 ORACLE CORP COM 68389x105 1796 43900 SH SOLE 0 0 43900 OWENS CORNING COM 690742101 572 12100 SH SOLE 0 0 12100 PACCAR COM 693718108 623 11400 SH SOLE 0 0 11400 PACWEST BANCORP COM 695263103 334 9000 SH SOLE 0 0 9000 PAYCHEX COM 704326107 205 3800 SH SOLE 0 0 3800 PENSKE AUTO GRP COM 70959w103 659 17400 SH SOLE 0 0 17400 PEPSICO COM 713448108 297 2900 SH SOLE 0 0 2900 PFIZER COM 717081103 1879 63400 SH SOLE 0 0 63400 PHILLIPS 66 COM 718546104 346 4000 SH SOLE 0 0 4000 PITNEY BOWES INC COM 724479100 420 19500 SH SOLE 0 0 19500 PRICELINE.COM COM 741503403 773 600 SH SOLE 0 0 600 PRINCIPAL FINL COM 74251V102 221 5600 SH SOLE 0 0 5600 PROCTER + GAMBLE COM 742718109 568 6900 SH SOLE 0 0 6900 PROGRESSIVE COM 743315103 1606 45700 SH SOLE 0 0 45700 PRUDENTIAL FINL COM 744320102 368 5100 SH SOLE 0 0 5100 PUBLIC STORAGE COM 74460d109 303 1100 SH SOLE 0 0 1100 PVH CORP COM 693656100 674 6800 SH SOLE 0 0 6800 RAYTHEON CO COM 755111507 858 7000 SH SOLE 0 0 7000 REINSURANCE GRP COM 759351604 221 2300 SH SOLE 0 0 2300 ROSS STORES COM 778296103 753 13000 SH SOLE 0 0 13000 RPM INTL COM 749685103 1462 30900 SH SOLE 0 0 30900 RR DONNELLEY COM 257867101 600 36600 SH SOLE 0 0 36600 SCANA COM 80589m102 253 3600 SH SOLE 0 0 3600 SCHLUMBERGER COM 806857108 302 4100 SH SOLE 0 0 4100 SCIENCE APPLICAT COM 808625107 1622 30400 SH SOLE 0 0 30400 SHERWIN-WILLIAMS COM 824348106 598 2100 SH SOLE 0 0 2100 SIGNATURE BANK COM 82669g104 762 5600 SH SOLE 0 0 5600 SIMON PROPERTY COM 828806109 706 3400 SH SOLE 0 0 3400 SNAP-ON INC COM 833034101 2072 13200 SH SOLE 0 0 13200 SOUTHERN CO COM 842587107 859 16600 SH SOLE 0 0 16600 SPECTRA ENERGY COM 847560109 942 30800 SH SOLE 0 0 30800 SPROUTS FARM MKT COM 85208m102 1153 39700 SH SOLE 0 0 39700 SVB FINL GRP COM 78486Q101 1470 14400 SH SOLE 0 0 14400 SYNCHRONY FIN COM 87165B103 315 11000 SH SOLE 0 0 11000 TEGNA INC COM 87901J105 659 28100 SH SOLE 0 0 28100 TIME WARNER COM 887317303 1959 27000 SH SOLE 0 0 27000 TJX COMPANIES COM 872540109 541 6900 SH SOLE 0 0 6900 TORO COM 891092108 456 5300 SH SOLE 0 0 5300 TOTAL SYST SERV COM 891906109 852 17900 SH SOLE 0 0 17900 TYSON FOODS COM 902494103 1806 27100 SH SOLE 0 0 27100 UNDER ARMOUR INC COM 904311107 229 2700 SH SOLE 0 0 2700 UNITED PARCEL SV COM 911312106 390 3700 SH SOLE 0 0 3700 UNITED TECH COM 913017109 1862 18600 SH SOLE 0 0 18600 UNITEDHEALTH GRP COM 91324p102 322 2500 SH SOLE 0 0 2500 V F CORP COM 918204108 350 5400 SH SOLE 0 0 5400 VALERO ENERGY COM 91913y100 1308 20400 SH SOLE 0 0 20400 VANG TOT STK MKT COM 922908769 2138 20400 SH SOLE 0 0 20400 VEEVA SYSTEMS COM 922475108 911 36400 SH SOLE 0 0 36400 VERINT SYSTEMS INC COM 92343X100 621 18600 SH SOLE 0 0 18600 VERIZON COMMUNIC COM 92343v104 887 16400 SH SOLE 0 0 16400 VISA COM 92826c839 1423 18600 SH SOLE 0 0 18600 WAL-MART STORES COM 931142103 1657 24200 SH SOLE 0 0 24200 WALGRN BOOTS ALL COM 931427108 1584 18800 SH SOLE 0 0 18800 WELLS FARGO + CO COM 949746101 1857 38400 SH SOLE 0 0 38400 WESTAR ENERGY COM 95709t100 238 4800 SH SOLE 0 0 4800 WHIRLPOOL COM 963320106 271 1500 SH SOLE 0 0 1500 WISCONSIN ENERGY COM 92939u106 763 12700 SH SOLE 0 0 12700 WORLD FUEL SVS COM 981475106 481 9900 SH SOLE 0 0 9900