0000909012-16-000615.txt : 20161115
0000909012-16-000615.hdr.sgml : 20161115
20161115134525
ACCESSION NUMBER: 0000909012-16-000615
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161115
EFFECTIVENESS DATE: 20161115
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: 161999002
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
09-30-2016
09-30-2016
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
11-15-2016
0
131
403090
false
INFORMATION TABLE
2
aci_13f.xml
AMC ENTMT HLDGS INC
CL A COM
00165C104
258
8300
SH
SOLE
0
0
0
0
AT&T INC
COM
00206R102
332
8186
SH
SOLE
0
0
0
0
Acuity Brands Inc
COM
00508y102
238
900
SH
SOLE
0
0
0
0
Allegheny Technologies Inc.
COM
01741R102
1846
102195
SH
SOLE
0
0
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
302
16000
SH
SOLE
0
0
0
0
Allstate Corp
COM
020002101
9076
131203
SH
SOLE
0
0
0
0
ALLY FINL INC
COM
02005n100
5536
284341
SH
SOLE
0
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
7287
9376
SH
SOLE
0
0
0
0
Amazon Com Inc
COM
023135106
12151
14512
SH
SOLE
0
0
0
0
Ameren Corp
COM
023608102
261
5320
SH
SOLE
0
0
0
0
American Intl Group Inc
COM NEW
026874784
314
5300
SH
SOLE
0
0
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
4865
42929
SH
SOLE
0
0
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
170
10500
SH
SOLE
0
0
0
0
ANALOG DEVICES INC
COM
032654105
2821
43771
SH
SOLE
0
0
0
0
Apache Corp
COM
037411105
1166
18265
SH
SOLE
0
0
0
0
APOGEE ENTERPRISES INC
COM
037598109
580
13000
SH
SOLE
0
0
0
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APPLE INC
COM
037833100
13226
116996
SH
SOLE
0
0
0
0
BMC STK HLDGS INC
COM
05591b109
638
36000
SH
SOLE
0
0
0
0
Berkshire Hathaway Inc Del
CL A
084670108
864
4
SH
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0
0
0
0
Berkshire Hathaway Inc Del
CL B NEW
084670702
4541
31437
SH
SOLE
0
0
0
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BLUEBIRD BIO INC
COM
09609G100
406
6000
SH
SOLE
0
0
0
0
BOINGO WIRELESS INC
COM
09739c102
287
28000
SH
SOLE
0
0
0
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CUI GLOBAL INC
COM NEW
126576206
492
84400
SH
SOLE
0
0
0
0
Callaway Golf Co
COM
131193104
580
50000
SH
SOLE
0
0
0
0
CARRIZO OIL & GAS INC
COM
144577103
203
5000
SH
SOLE
0
0
0
0
Carrols Restaurant Group Inc
COM
14574x104
528
40000
SH
SOLE
0
0
0
0
Caterpillar Inc
COM
149123101
3384
38127
SH
SOLE
0
0
0
0
CERNER CORP
COM
156782104
208
3370
SH
SOLE
0
0
0
0
Chevron Corp New
COM
166764100
361
3516
SH
SOLE
0
0
0
0
CIENA CORP
COM NEW
171779309
563
25850
SH
SOLE
0
0
0
0
CLOROX CO DEL
COM
189054109
222
1775
SH
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0
0
0
0
COHERUS BIOSCIENCES INC
COM
19249h103
401
15000
SH
SOLE
0
0
0
0
COMCAST CORP NEW
CL A
20030N101
7411
111713
SH
SOLE
0
0
0
0
COOPER COS INC
COM NEW
216648402
2223
12402
SH
SOLE
0
0
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
405
21000
SH
SOLE
0
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5811
147653
SH
SOLE
0
0
0
0
Descartes Sys Group Inc
COM
249906108
365
17000
SH
SOLE
0
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1670
37879
SH
SOLE
0
0
0
0
Diageo PLC
SPON ADR NEW
25243Q205
5632
48539
SH
SOLE
0
0
0
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DINEEQUITY INC
COM
254423106
566
7150
SH
SOLE
0
0
0
0
Du Pont E I De Nemours & Co
COM
263534109
268
4002
SH
SOLE
0
0
0
0
EPR PPTYS
COM SH BEN INT
26884u109
224
2852
SH
SOLE
0
0
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224p200
426
30000
SH
SOLE
0
0
0
0
Exxon Mobil Corp
COM
30231G102
2260
25894
SH
SOLE
0
0
0
0
FMC Corp
COM NEW
302491303
8025
166022
SH
SOLE
0
0
0
0
Flowserve Corp
COM
34354P105
5336
110621
SH
SOLE
0
0
0
0
Franklin Resources Inc
COM
354613101
501
14110
SH
SOLE
0
0
0
0
Gabelli Divd & Income Tr
COM
36242H104
247
12900
SH
SOLE
0
0
0
0
General Electric Co
COM
369604103
5587
188623
SH
SOLE
0
0
0
0
GENERAL MTRS CO
COM
37045V100
5771
181663
SH
SOLE
0
0
0
0
GENESEE & WYO INC
CL A
371559105
587
8518
SH
SOLE
0
0
0
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GILEAD SCIENCES INC
COM
375558103
7508
94903
SH
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0
0
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HD SUPPLY HLDGS INC
COM
40416m105
5697
178166
SH
SOLE
0
0
0
0
Honeywell Intl Inc
COM
438516106
6335
54336
SH
SOLE
0
0
0
0
International Business Machs
COM
459200101
303
1913
SH
SOLE
0
0
0
0
Intl Paper Co
COM
460146103
3747
78110
SH
SOLE
0
0
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JPMORGAN CHASE & CO
COM
46625h100
266
4000
SH
SOLE
0
0
0
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Johnson & Johnson
COM
478160104
10294
87149
SH
SOLE
0
0
0
0
Kansas City Southern
COM NEW
485170302
6670
71477
SH
SOLE
0
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
3000
129723
SH
SOLE
0
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
862
31400
SH
SOLE
0
0
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
617
15800
SH
SOLE
0
0
0
0
Lowe's Companies
COM
548661107
7594
105166
SH
SOLE
0
0
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
519
28000
SH
SOLE
0
0
0
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MDC PARTNERS INC
CL A SUB VTG
552697104
217
20275
SH
SOLE
0
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7177
275754
SH
SOLE
0
0
0
0
MGP INGREDIENTS INC NEW
COM
55303j106
648
16000
SH
SOLE
0
0
0
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MSG NETWORK INC
CL A
553573106
297
16000
SH
SOLE
0
0
0
0
Magellan Midstream Prtnrs LP
COM UNIT RP LP
559080106
661
9358
SH
SOLE
0
0
0
0
Marsh & McLennan Cos
COM
571748102
4327
64354
SH
SOLE
0
0
0
0
MAXLINEAR INC
CL A
57776j100
824
40700
SH
SOLE
0
0
0
0
McDonald's Corp.
COM
580135101
448
3890
SH
SOLE
0
0
0
0
Merck & Co Inc New
COM
58933y105
248
3977
SH
SOLE
0
0
0
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Metlife Inc
COM
59156R108
1350
30393
SH
SOLE
0
0
0
0
MICROSOFT CORP
COM
594918104
11037
191621
SH
SOLE
0
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
4796
269742
SH
SOLE
0
0
0
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MONDELEZ INTL INC
CL A
609207105
5561
126680
SH
SOLE
0
0
0
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MORGAN STANLEY
COM NEW
617446448
6631
206854
SH
SOLE
0
0
0
0
National Amern Univ Hldgs Inc
COM
63245q105
31
15000
SH
SOLE
0
0
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2398
44354
SH
SOLE
0
0
0
0
NEWELL BRANDS INC
COM
651229106
8172
155199
SH
SOLE
0
0
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
345
47000
SH
SOLE
0
0
0
0
Nextera Energy Inc
COM
65339f101
1244
10178
SH
SOLE
0
0
0
0
NOBLE ENERGY INC
COM
655044105
7175
200777
SH
SOLE
0
0
0
0
Norfolk Southern Corp
COM
655844108
1797
18521
SH
SOLE
0
0
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987g102
335
29000
SH
SOLE
0
0
0
0
ORBCOMM INC
COM
68555p100
276
27000
SH
SOLE
0
0
0
0
OUTFRONT MEDIA INC
COM
69007J106
698
29539
SH
SOLE
0
0
0
0
Packaging Corp Amer
COM
695156109
204
2520
SH
SOLE
0
0
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
188
14500
SH
SOLE
0
0
0
0
Pepsico Inc
COM
713448108
615
5659
SH
SOLE
0
0
0
0
Pfizer Inc
COM
717081103
3475
102607
SH
SOLE
0
0
0
0
Philip Morris Intl Inc
COM
718172109
587
6039
SH
SOLE
0
0
0
0
Potash Corp Sask Inc
COM
73755L107
217
13331
SH
SOLE
0
0
0
0
Power Integrations Inc
COM
739276103
542
8600
SH
SOLE
0
0
0
0
Price T Rowe Group Inc
COM
74144T108
26666
401002
SH
SOLE
0
0
0
0
Procter & Gamble
COM
742718109
553
6170
SH
SOLE
0
0
0
0
PROOFPOINT INC
COM
743424103
598
8000
SH
SOLE
0
0
0
0
Prudential Financial Inc.
COM
744320102
8432
103272
SH
SOLE
0
0
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
461
29000
SH
SOLE
0
0
0
0
SPIRIT AIRLS INC
COM
848577102
544
12800
SH
SOLE
0
0
0
0
Sprott Physical Gold Trust
UNIT
85207h104
446
40800
SH
SOLE
0
0
0
0
STAPLES INC
COM
855030102
5015
586619
SH
SOLE
0
0
0
0
STATE AUTO FINL CORP
COM
855707105
476
20000
SH
SOLE
0
0
0
0
Starwood Ppty Tr Inc
COM
85571b105
919
40850
SH
SOLE
0
0
0
0
SWIFT TRANSN CO
CL A
87074u101
343
16000
SH
SOLE
0
0
0
0
SYNCHRONY FINL
COM
87165b103
5802
207221
SH
SOLE
0
0
0
0
Telephone & Data Sys Inc
COM NEW
879433829
5665
208430
SH
SOLE
0
0
0
0
TIME WARNER INC
COM NEW
887317303
4691
58934
SH
SOLE
0
0
0
0
Tortoise Energy Infrstrctr Corp
COM
89147l100
267
8685
SH
SOLE
0
0
0
0
TOTAL S A
SPONSORED ADR
89151E109
2633
55202
SH
SOLE
0
0
0
0
U S SILICA HLDGS INC
COM
90346e103
372
8000
SH
SOLE
0
0
0
0
Unilever N V
NY SHS NEW
904784709
4419
95863
SH
SOLE
0
0
0
0
UNION PAC CORP
COM
907818108
258
2648
SH
SOLE
0
0
0
0
United Technologies
COM
913017109
4625
45527
SH
SOLE
0
0
0
0
UnitedHealth Group Inc
COM
91324P102
2443
17451
SH
SOLE
0
0
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4649
37734
SH
SOLE
0
0
0
0
Varian Medical Systems, Inc.
COM
92220P105
234
2360
SH
SOLE
0
0
0
0
WASTE MGMT INC DEL
COM
94106L109
205
3225
SH
SOLE
0
0
0
0
Weyerhaeuser Co
COM
962166104
18551
580825
SH
SOLE
0
0
0
0
WHIRLPOOL CORP
COM
963320106
7209
44459
SH
SOLE
0
0
0
0
Williams Cos Inc.
COM
969457100
4414
143652
SH
SOLE
0
0
0
0
XPO LOGISTICS INC
COM
983793100
4789
130601
SH
SOLE
0
0
0
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AXALTA COATING SYS LTD
COM
G0750C108
3890
137628
SH
SOLE
0
0
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
7328
102762
SH
SOLE
0
0
0
0
Invesco Ltd
SHS
G491BT108
6950
222263
SH
SOLE
0
0
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
7392
223751
SH
SOLE
0
0
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
365
17250
SH
SOLE
0
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS -A-
N53745100
4881
60522
SH
SOLE
0
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3007
29481
SH
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0
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NAVIGATOR HOLDINGS LTD
SHS
Y62132108
179
25000
SH
SOLE
0
0
0
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