0001104659-16-150381.txt : 20161017
0001104659-16-150381.hdr.sgml : 20161017
20161017080831
ACCESSION NUMBER: 0001104659-16-150381
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161017
DATE AS OF CHANGE: 20161017
EFFECTIVENESS DATE: 20161017
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: 161938034
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
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09-30-2016
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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
10-17-2016
0
217
195380
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15600
TJX COMPANIES
COM
872540109
516
6900
SH
SOLE
0
0
6900
TORO
COM
891092108
497
10600
SH
SOLE
0
0
10600
TOTAL SYST SERV
COM
891906109
844
17900
SH
SOLE
0
0
17900
TRIBUNE MEDIA
COM
896047503
1052
28800
SH
SOLE
0
0
28800
TYSON FOODS
COM
902494103
1590
21300
SH
SOLE
0
0
21300
UNITED PARCEL SV
COM
911312106
405
3700
SH
SOLE
0
0
3700
UNITED TECH
COM
913017109
1869
18400
SH
SOLE
0
0
18400
UNITEDHEALTH GRP
COM
91324p102
322
2300
SH
SOLE
0
0
2300
UNIVERSAL HEALTH
COM
913903100
246
2000
SH
SOLE
0
0
2000
V F CORP
COM
918204108
303
5400
SH
SOLE
0
0
5400
VANG TOT STK MKT
COM
922908769
2271
20400
SH
SOLE
0
0
20400
VEEVA SYSTEMS
COM
922475108
1156
28000
SH
SOLE
0
0
28000
VEREIT INC
COM
92339v100
867
83600
SH
SOLE
0
0
83600
VERINT SYSTEMS
COM
92343X100
700
18600
SH
SOLE
0
0
18600
VERIZON COMMUNIC
COM
92343v104
691
13300
SH
SOLE
0
0
13300
VISA
COM
92826c839
3399
41100
SH
SOLE
0
0
41100
WAL-MART STORES
COM
931142103
3043
42200
SH
SOLE
0
0
42200
WALGRN BOOTS ALL
COM
931427108
3265
40500
SH
SOLE
0
0
40500
WELLS FARGO + CO
COM
949746101
1687
38100
SH
SOLE
0
0
38100
WESTAR ENERGY
COM
95709t100
272
4800
SH
SOLE
0
0
4800
WEX, INC
COM
96208t104
216
2000
SH
SOLE
0
0
2000
WHIRLPOOL
COM
963320106
227
1400
SH
SOLE
0
0
1400
WISCONSIN ENERGY
COM
92939u106
778
13000
SH
SOLE
0
0
13000
WORLD FUEL SVS
COM
981475106
430
9300
SH
SOLE
0
0
9300
ZIONS BANCORP
COM
989701107
732
23600
SH
SOLE
0
0
23600