0000909012-16-000567.txt : 20160812 0000909012-16-000567.hdr.sgml : 20160812 20160812123941 ACCESSION NUMBER: 0000909012-16-000567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827278 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 06-30-2016 06-30-2016 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 08-12-2016 0 160 444950 false
INFORMATION TABLE 2 aci_13f.xml AT&T INC COM 00206R102 681 15777 SH SOLE 0 0 0 0 Acuity Brands Inc COM 00508y102 223 900 SH SOLE 0 0 0 0 Akorn Inc COM 009728106 3654 128293 SH SOLE 0 0 0 0 Alcoa Inc COM 013817101 3390 365749 SH SOLE 0 0 0 0 ALDEYRA THERAPEUTICS INC COM 01438t106 96 17000 SH SOLE 0 0 0 0 Allegheny Technologies Inc. COM 01741R102 1330 104335 SH SOLE 0 0 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 372 16000 SH SOLE 0 0 0 0 Allstate Corp COM 020002101 9340 133535 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005n100 4991 292412 SH SOLE 0 0 0 0 Alphabet Inc CAP STK CL C 02079K107 6887 9951 SH SOLE 0 0 0 0 Altria Group Inc. COM 02209S103 427 6197 SH SOLE 0 0 0 0 Amazon Com Inc COM 023135106 10582 14788 SH SOLE 0 0 0 0 Ameren Corp COM 023608102 285 5320 SH SOLE 0 0 0 0 American Express Co COM 025816109 5180 85255 SH SOLE 0 0 0 0 American Intl Group Inc COM NEW 026874784 280 5300 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027x100 4926 43359 SH SOLE 0 0 0 0 Apache Corp COM 037411105 1028 18469 SH SOLE 0 0 0 0 APOGEE ENTERPRISES INC COM 037598109 393 8500 SH SOLE 0 0 0 0 Apple Inc COM 037833100 11880 124273 SH SOLE 0 0 0 0 Autozone Inc COM 053332102 2806 3535 SH SOLE 0 0 0 0 BMC STK HLDGS INC COM 05591b109 641 36000 SH SOLE 0 0 0 0 Berkshire Hathaway Inc Del CL A 084670108 867 4 SH SOLE 0 0 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 4580 31637 SH SOLE 0 0 0 0 BLUEBIRD BIO INC COM 09609G100 259 6000 SH SOLE 0 0 0 0 CUI GLOBAL INC COM NEW 126576206 375 74400 SH SOLE 0 0 0 0 Callaway Golf Co COM 131193104 510 50000 SH SOLE 0 0 0 0 Carrols Restaurant Group Inc COM 14574x104 476 40000 SH SOLE 0 0 0 0 Caterpillar Inc COM 149123101 3027 39935 SH SOLE 0 0 0 0 Chemtura Corp COM NEW 163893209 429 16300 SH SOLE 0 0 0 0 Chevron Corp New COM 166764100 453 4326 SH SOLE 0 0 0 0 Chicago Bridge & Iron Co N V COM 167250109 760 21962 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 484 25850 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 245 1775 SH SOLE 0 0 0 0 COBALT INTL ENERGY INC COM 19075f106 64 48125 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 7368 113028 SH SOLE 0 0 0 0 Connecticut Wtr Svc Inc COM 207797101 206 3675 SH SOLE 0 0 0 0 COOPER COS INC COM NEW 216648402 2163 12608 SH SOLE 0 0 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 379 21000 SH SOLE 0 0 0 0 Deere & Co COM 244199105 241 2986 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5646 155002 SH SOLE 0 0 0 0 Descartes Sys Group Inc COM 249906108 324 17000 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1676 46236 SH SOLE 0 0 0 0 Diageo PLC SPON ADR NEW 25243Q205 5676 50292 SH SOLE 0 0 0 0 DINEEQUITY INC COM 254423106 648 7650 SH SOLE 0 0 0 0 DOW CHEM CO COM 260543103 468 9425 SH SOLE 0 0 0 0 Dreyfus Strategic Muns Inc COM 261932107 97 10237 SH SOLE 0 0 0 0 Du Pont E I De Nemours & Co COM 263534109 494 7629 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 256 2985 SH SOLE 0 0 0 0 EPR PPTYS COM SH BEN INT 26884u109 391 4852 SH SOLE 0 0 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224p200 224 15000 SH SOLE 0 0 0 0 Exxon Mobil Corp COM 30231G102 2441 26049 SH SOLE 0 0 0 0 FMC Corp COM NEW 302491303 8232 177765 SH SOLE 0 0 0 0 Flowserve Corp COM 34354P105 5097 112852 SH SOLE 0 0 0 0 Franklin Resources Inc COM 354613101 487 14610 SH SOLE 0 0 0 0 Gabelli Divd & Income Tr COM 36242H104 457 23900 SH SOLE 0 0 0 0 General Electric Co COM 369604103 6162 195761 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 5245 185353 SH SOLE 0 0 0 0 GENESEE & WYO INC CL A 371559105 502 8518 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 8430 101055 SH SOLE 0 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1181 45361 SH SOLE 0 0 0 0 HD SUPPLY HLDGS INC COM 40416m105 3975 114161 SH SOLE 0 0 0 0 HEALTHSOUTH CORP COM NEW 421924309 2749 70827 SH SOLE 0 0 0 0 Honeywell Intl Inc COM 438516106 6417 55168 SH SOLE 0 0 0 0 HORTONWORKS INC COM 440894103 462 43300 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 1727 12304 SH SOLE 0 0 0 0 International Business Machs COM 459200101 314 2073 SH SOLE 0 0 0 0 Intl Paper Co COM 460146103 4414 104168 SH SOLE 0 0 0 0 INTERVAL LEISURE GROUP INC COM 46113m108 286 18000 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM 46625h100 254 4098 SH SOLE 0 0 0 0 Johnson & Johnson COM 478160104 11176 92139 SH SOLE 0 0 0 0 Kansas City Southern COM NEW 485170302 6919 76805 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2857 152668 SH SOLE 0 0 0 0 LILLY ELI & CO COM 532457108 374 4750 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 690 29400 SH SOLE 0 0 0 0 Lockheed Martin Corp COM 539830109 287 1159 SH SOLE 0 0 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 486 13800 SH SOLE 0 0 0 0 Lowe's Companies COM 548661107 8664 109446 SH SOLE 0 0 0 0 LYON WILLIAM HOMES CL A NEW 552074700 612 38000 SH SOLE 0 0 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 552 30228 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6863 303295 SH SOLE 0 0 0 0 MGP INGREDIENTS INC NEW COM 55303j106 535 14000 SH SOLE 0 0 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 711 9358 SH SOLE 0 0 0 0 Marsh & McLennan Cos COM 571748102 4507 65846 SH SOLE 0 0 0 0 MAXLINEAR INC CL A 57776j100 677 37700 SH SOLE 0 0 0 0 McDonald's Corp. COM 580135101 468 3890 SH SOLE 0 0 0 0 Merck & Co Inc New COM 58933y105 327 5685 SH SOLE 0 0 0 0 Metlife Inc COM 59156R108 2199 55225 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 10502 205248 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 6422 466787 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 6046 132867 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 5750 221349 SH SOLE 0 0 0 0 National Amern Univ Hldgs Inc COM 63245q105 61 30000 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2608 45864 SH SOLE 0 0 0 0 NEW MEDIA INVT GROUP INC COM 64704v106 200 11100 SH SOLE 0 0 0 0 NEWELL RUBBERMAID INC COM 651229106 8023 165201 SH SOLE 0 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 272 47000 SH SOLE 0 0 0 0 Nextera Energy Inc COM 65339f101 1542 11828 SH SOLE 0 0 0 0 NOBLE ENERGY INC COM 655044105 4487 125118 SH SOLE 0 0 0 0 Norfolk Southern Corp COM 655844108 1614 18963 SH SOLE 0 0 0 0 NOVADAQ TECHNOLOGIES INC COM 66987g102 285 29000 SH SOLE 0 0 0 0 NOVAVAX INC COM 670002104 588 81000 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 232 4700 SH SOLE 0 0 0 0 ORBCOMM INC COM 68555p100 268 27000 SH SOLE 0 0 0 0 OUTFRONT MEDIA INC COM 69007J106 713 29539 SH SOLE 0 0 0 0 PG&E Corp COM 69331C108 255 4000 SH SOLE 0 0 0 0 Pepsico Inc COM 713448108 884 8352 SH SOLE 0 0 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377g100 150 50000 SH SOLE 0 0 0 0 Pfizer Inc COM 717081103 7230 205345 SH SOLE 0 0 0 0 Philip Morris Intl Inc COM 718172109 925 9094 SH SOLE 0 0 0 0 Potash Corp Sask Inc COM 73755L107 323 19933 SH SOLE 0 0 0 0 Power Integrations Inc COM 739276103 430 8600 SH SOLE 0 0 0 0 Price T Rowe Group Inc COM 74144T108 42478 582136 SH SOLE 0 0 0 0 Procter & Gamble COM 742718109 732 8650 SH SOLE 0 0 0 0 PROOFPOINT INC COM 743424103 504 8000 SH SOLE 0 0 0 0 Prudential Financial Inc. COM 744320102 7465 104648 SH SOLE 0 0 0 0 REGAL ENTMT GROUP CL A 758766109 346 15700 SH SOLE 0 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 632 5000 SH SOLE 0 0 0 0 SCANA CORP NEW COM 80589M102 353 4672 SH SOLE 0 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 459 29000 SH SOLE 0 0 0 0 SPIRIT AIRLS INC COM 848577102 394 8800 SH SOLE 0 0 0 0 Sprott Physical Gold Trust UNIT 85207h104 447 40800 SH SOLE 0 0 0 0 Staples Inc COM 855030102 3201 371439 SH SOLE 0 0 0 0 STATE AUTO FINL CORP COM 855707105 438 20000 SH SOLE 0 0 0 0 Starwood Ppty Tr Inc COM 85571b105 1083 52300 SH SOLE 0 0 0 0 SWIFT TRANSN CO CL A 87074u101 246 16000 SH SOLE 0 0 0 0 SYNCHRONY FINL COM 87165b103 3857 152593 SH SOLE 0 0 0 0 Tegna Inc COM 87901j105 266 11500 SH SOLE 0 0 0 0 Telephone & Data Sys Inc COM NEW 879433829 6387 215373 SH SOLE 0 0 0 0 TEREX CORP NEW COM 880779103 264 13000 SH SOLE 0 0 0 0 Time Warner Inc COM NEW 887317303 4612 62722 SH SOLE 0 0 0 0 Tortoise Energy Infrstrctr Corp COM 89147l100 268 8735 SH SOLE 0 0 0 0 Total S A SPONSORED ADR 89151E109 2775 57701 SH SOLE 0 0 0 0 TOWNEBANK PORTSMOUTH VA COM 89214p109 398 18400 SH SOLE 0 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130a101 3278 121187 SH SOLE 0 0 0 0 U S SILICA HLDGS INC COM 90346e103 275 8000 SH SOLE 0 0 0 0 Unilever N V NY SHS NEW 904784709 4744 101069 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 244 2798 SH SOLE 0 0 0 0 United Technologies COM 913017109 4834 47142 SH SOLE 0 0 0 0 UnitedHealth Group Inc COM 91324P102 2612 18499 SH SOLE 0 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3122 23286 SH SOLE 0 0 0 0 Vanguard Bd Index Fd Inc SHORT TRM BOND 921937827 288 3560 SH SOLE 0 0 0 0 Varian Medical Systems, Inc. COM 92220P105 210 2560 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 461 8260 SH SOLE 0 0 0 0 Visa Inc COM CL A 92826c839 3625 48884 SH SOLE 0 0 0 0 Wageworks Inc COM 930427109 526 8800 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 476 7197 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 4679 99021 SH SOLE 0 0 0 0 Weyerhaeuser Co COM 962166104 18880 634229 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 7943 47668 SH SOLE 0 0 0 0 Williams Cos Inc. COM 969457100 3245 150068 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 3861 147055 SH SOLE 0 0 0 0 ALLEGION PUB LTD CO ORD SHS g0176j109 2010 28961 SH SOLE 0 0 0 0 AXALTA COATING SYS LTD COM G0750C108 2565 96718 SH SOLE 0 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6854 109493 SH SOLE 0 0 0 0 Eaton Corp PLC SHS G29183103 274 4600 SH SOLE 0 0 0 0 Endo Intl PLC SHS g30401106 1660 106502 SH SOLE 0 0 0 0 Invesco Ltd SHS G491BT108 5737 224655 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4294 149902 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 315 9717 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 4527 60843 SH SOLE 0 0 0 0