Breton Hill Capital as of June 30, 2015
Portfolio Holdings for Breton Hill Capital
Breton Hill Capital holds 172 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 2.3 | $8.4M | 557k | 15.01 | |
| Darden Restaurants (DRI) | 2.0 | $7.5M | 106k | 71.08 | |
| Las Vegas Sands (LVS) | 1.9 | $7.1M | 136k | 52.57 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $7.1M | 38k | 185.90 | |
| Corrections Corporation of America | 1.9 | $7.0M | 213k | 33.08 | |
| Agrium | 1.9 | $7.0M | 66k | 105.89 | |
| Altria (MO) | 1.9 | $6.9M | 141k | 48.91 | |
| Telus Ord (TU) | 1.9 | $6.9M | 200k | 34.43 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $6.8M | 219k | 30.96 | |
| Bk Nova Cad (BNS) | 1.8 | $6.8M | 132k | 51.60 | |
| Camden Property Trust (CPT) | 1.8 | $6.7M | 91k | 74.28 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $6.7M | 209k | 32.31 | |
| Shaw Communications Inc cl b conv | 1.8 | $6.7M | 307k | 21.77 | |
| PPL Corporation (PPL) | 1.8 | $6.7M | 226k | 29.47 | |
| Bce (BCE) | 1.8 | $6.6M | 157k | 42.49 | |
| Suncor Energy (SU) | 1.8 | $6.6M | 240k | 27.54 | |
| American Electric Power Company (AEP) | 1.8 | $6.5M | 123k | 52.97 | |
| Enbridge (ENB) | 1.8 | $6.5M | 140k | 46.75 | |
| Cibc Cad (CM) | 1.8 | $6.5M | 90k | 73.01 | |
| Thomson Reuters Corp | 1.8 | $6.5M | 171k | 38.07 | |
| Mid-America Apartment (MAA) | 1.8 | $6.5M | 89k | 72.81 | |
| Philip Morris International (PM) | 1.8 | $6.5M | 81k | 80.17 | |
| Tor Dom Bk Cad (TD) | 1.7 | $6.5M | 152k | 42.53 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $6.5M | 109k | 59.24 | |
| Verizon Communications (VZ) | 1.7 | $6.4M | 138k | 46.61 | |
| Reynolds American | 1.7 | $6.4M | 85k | 74.66 | |
| Entergy Corporation (ETR) | 1.7 | $6.4M | 90k | 70.50 | |
| HCP | 1.7 | $6.3M | 174k | 36.47 | |
| Duke Energy (DUK) | 1.7 | $6.3M | 90k | 70.62 | |
| Liberty Property Trust | 1.7 | $6.2M | 192k | 32.22 | |
| Micron Technology (MU) | 0.7 | $2.6M | 138k | 18.84 | |
| Industries N shs - a - (LYB) | 0.6 | $2.1M | 21k | 103.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 22k | 97.47 | |
| Murphy Oil Corporation (MUR) | 0.6 | $2.1M | 51k | 41.57 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.9M | 40k | 48.23 | |
| Mosaic (MOS) | 0.5 | $1.9M | 41k | 46.85 | |
| LifePoint Hospitals | 0.5 | $1.8M | 21k | 86.97 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.8M | 28k | 62.58 | |
| Darling International (DAR) | 0.5 | $1.8M | 122k | 14.66 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.8M | 22k | 79.80 | |
| Deere & Company (DE) | 0.5 | $1.7M | 18k | 97.04 | |
| Superior Energy Services | 0.5 | $1.7M | 82k | 21.04 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.7M | 33k | 52.30 | |
| Campbell Soup Company (CPB) | 0.5 | $1.7M | 36k | 47.65 | |
| UnitedHealth (UNH) | 0.5 | $1.7M | 14k | 122.01 | |
| Echostar Corporation (SATS) | 0.5 | $1.7M | 35k | 48.68 | |
| Patterson Companies (PDCO) | 0.5 | $1.7M | 35k | 48.66 | |
| Kellogg Company (K) | 0.5 | $1.7M | 27k | 62.71 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $1.7M | 90k | 18.81 | |
| Health Net | 0.5 | $1.7M | 27k | 64.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.7M | 24k | 72.53 | |
| Poly | 0.5 | $1.7M | 150k | 11.44 | |
| Triumph (TGI) | 0.5 | $1.7M | 26k | 65.98 | |
| Rowan Companies | 0.5 | $1.7M | 80k | 21.11 | |
| Anthem (ELV) | 0.5 | $1.7M | 10k | 164.15 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 24k | 70.94 | |
| Bunge | 0.5 | $1.7M | 19k | 87.81 | |
| Cardinal Health (CAH) | 0.5 | $1.7M | 20k | 83.66 | |
| Con-way | 0.5 | $1.7M | 43k | 38.36 | |
| Cummins (CMI) | 0.5 | $1.7M | 13k | 131.19 | |
| International Paper Company (IP) | 0.5 | $1.7M | 35k | 47.58 | |
| National-Oilwell Var | 0.5 | $1.7M | 35k | 48.28 | |
| Fresh Del Monte Produce (FDP) | 0.5 | $1.7M | 43k | 38.66 | |
| WellCare Health Plans | 0.5 | $1.7M | 20k | 84.82 | |
| CenturyLink | 0.5 | $1.7M | 57k | 29.38 | |
| Aetna | 0.5 | $1.7M | 13k | 127.45 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 10k | 162.64 | |
| Macy's (M) | 0.5 | $1.7M | 25k | 67.46 | |
| NCR Corporation (VYX) | 0.5 | $1.7M | 55k | 30.10 | |
| Gap (GPS) | 0.5 | $1.7M | 44k | 38.17 | |
| GATX Corporation (GATX) | 0.5 | $1.7M | 31k | 53.16 | |
| Thor Industries (THO) | 0.5 | $1.7M | 30k | 56.27 | |
| Genes (GCO) | 0.5 | $1.7M | 25k | 66.03 | |
| Owens-Illinois | 0.5 | $1.7M | 72k | 22.94 | |
| Cooper Tire & Rubber Company | 0.5 | $1.7M | 49k | 33.83 | |
| Oceaneering International (OII) | 0.5 | $1.7M | 36k | 46.58 | |
| Terex Corporation (TEX) | 0.5 | $1.7M | 72k | 23.26 | |
| Denbury Resources | 0.5 | $1.7M | 264k | 6.36 | |
| Teradyne (TER) | 0.5 | $1.7M | 87k | 19.29 | |
| SM Energy (SM) | 0.5 | $1.7M | 36k | 46.13 | |
| Coca-cola Enterprises | 0.5 | $1.7M | 38k | 43.44 | |
| Hldgs (UAL) | 0.5 | $1.7M | 31k | 53.02 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.7M | 15k | 112.56 | |
| Sanmina (SANM) | 0.5 | $1.7M | 83k | 20.16 | |
| American Airls (AAL) | 0.5 | $1.7M | 41k | 39.93 | |
| Best Buy (BBY) | 0.4 | $1.6M | 50k | 32.61 | |
| Supervalu | 0.4 | $1.6M | 203k | 8.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $1.6M | 55k | 30.14 | |
| Convergys Corporation | 0.4 | $1.6M | 65k | 25.49 | |
| Alcoa | 0.4 | $1.6M | 147k | 11.15 | |
| Domtar Corp | 0.4 | $1.6M | 39k | 41.40 | |
| Jacobs Engineering | 0.4 | $1.6M | 41k | 40.61 | |
| Huntsman Corporation (HUN) | 0.4 | $1.6M | 74k | 22.07 | |
| Michael Kors Holdings | 0.4 | $1.6M | 38k | 42.10 | |
| Monsanto Company | 0.4 | $1.6M | 15k | 106.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.6M | 86k | 18.62 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $1.6M | 77k | 20.90 | |
| Steel Dynamics (STLD) | 0.4 | $1.6M | 78k | 20.71 | |
| SanDisk Corporation | 0.4 | $1.6M | 28k | 58.22 | |
| Cabot Corporation (CBT) | 0.4 | $1.6M | 42k | 37.28 | |
| Hca Holdings (HCA) | 0.4 | $1.5M | 16k | 90.74 | |
| Dollar General (DG) | 0.4 | $1.4M | 19k | 77.74 | |
| American International (AIG) | 0.4 | $1.4M | 23k | 61.81 | |
| eBay (EBAY) | 0.4 | $1.4M | 23k | 60.26 | |
| Citigroup (C) | 0.4 | $1.4M | 25k | 55.23 | |
| Mondelez Int (MDLZ) | 0.4 | $1.4M | 33k | 41.13 | |
| Sunedison | 0.4 | $1.4M | 46k | 29.91 | |
| Allergan | 0.4 | $1.4M | 4.5k | 303.45 | |
| 0.4 | $1.3M | 2.4k | 540.01 | ||
| TransDigm Group Incorporated (TDG) | 0.4 | $1.3M | 5.9k | 224.59 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 16k | 84.43 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.3M | 28k | 45.78 | |
| Apple (AAPL) | 0.3 | $1.3M | 10k | 125.41 | |
| priceline.com Incorporated | 0.3 | $1.3M | 1.1k | 1151.57 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.3M | 5.9k | 222.18 | |
| Charter Communications | 0.3 | $1.3M | 7.6k | 171.29 | |
| General Motors Company (GM) | 0.3 | $1.3M | 39k | 33.33 | |
| Motorola Solutions (MSI) | 0.3 | $1.3M | 23k | 57.35 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 28k | 44.14 | |
| CBS Corporation | 0.3 | $1.2M | 22k | 55.50 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 15k | 82.27 | |
| Hertz Global Holdings | 0.3 | $1.2M | 66k | 18.12 | |
| CBL & Associates Properties | 0.2 | $806k | 50k | 16.19 | |
| SPDR Gold Trust (GLD) | 0.2 | $663k | 5.9k | 112.43 | |
| Hospitality Properties Trust | 0.2 | $638k | 22k | 28.80 | |
| Home Properties | 0.1 | $573k | 7.8k | 73.08 | |
| Rayonier (RYN) | 0.1 | $480k | 19k | 25.55 | |
| Pfizer (PFE) | 0.1 | $430k | 13k | 33.49 | |
| Diebold Incorporated | 0.1 | $456k | 13k | 34.97 | |
| Mercury General Corporation (MCY) | 0.1 | $447k | 8.0k | 55.65 | |
| Dow Chemical Company | 0.1 | $441k | 8.6k | 51.11 | |
| General Mills (GIS) | 0.1 | $436k | 7.8k | 55.68 | |
| Procter & Gamble Company (PG) | 0.1 | $433k | 5.5k | 78.29 | |
| Paccar (PCAR) | 0.1 | $429k | 6.7k | 63.75 | |
| L Brands | 0.1 | $433k | 5.1k | 85.69 | |
| Western Union Company (WU) | 0.1 | $399k | 20k | 20.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $425k | 5.1k | 83.12 | |
| McDonald's Corporation (MCD) | 0.1 | $423k | 4.4k | 95.12 | |
| Chevron Corporation (CVX) | 0.1 | $407k | 4.2k | 96.49 | |
| Consolidated Edison (ED) | 0.1 | $419k | 7.2k | 57.90 | |
| General Electric Company | 0.1 | $425k | 16k | 26.58 | |
| Cisco Systems (CSCO) | 0.1 | $415k | 15k | 27.45 | |
| Coach | 0.1 | $409k | 12k | 34.62 | |
| Hawaiian Electric Industries (HE) | 0.1 | $426k | 14k | 29.73 | |
| Nucor Corporation (NUE) | 0.1 | $405k | 9.2k | 44.03 | |
| Sonoco Products Company (SON) | 0.1 | $410k | 9.6k | 42.81 | |
| SYSCO Corporation (SYY) | 0.1 | $424k | 12k | 36.11 | |
| Emerson Electric (EMR) | 0.1 | $397k | 7.2k | 55.42 | |
| AVX Corporation | 0.1 | $410k | 30k | 13.47 | |
| Helmerich & Payne (HP) | 0.1 | $414k | 5.9k | 70.41 | |
| Merck & Co (MRK) | 0.1 | $424k | 7.5k | 56.90 | |
| Ca | 0.1 | $414k | 14k | 29.30 | |
| Clorox Company (CLX) | 0.1 | $419k | 4.0k | 103.97 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $422k | 6.5k | 64.54 | |
| CenterPoint Energy (CNP) | 0.1 | $409k | 22k | 19.02 | |
| SCANA Corporation | 0.1 | $421k | 8.3k | 50.63 | |
| Weingarten Realty Investors | 0.1 | $422k | 13k | 32.72 | |
| Columbia Ppty Tr | 0.1 | $403k | 16k | 24.54 | |
| Tidewater | 0.1 | $366k | 16k | 22.73 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $389k | 11k | 34.20 | |
| Wp Glimcher | 0.1 | $374k | 28k | 13.53 | |
| Brandywine Realty Trust (BDN) | 0.1 | $344k | 26k | 13.29 | |
| iShares Silver Trust (SLV) | 0.1 | $325k | 22k | 15.03 | |
| Granite Real Estate (GRP.U) | 0.1 | $351k | 10k | 34.36 | |
| Lexington Realty Trust (LXP) | 0.1 | $295k | 35k | 8.49 | |
| Mack-Cali Realty (VRE) | 0.1 | $246k | 13k | 18.43 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $271k | 13k | 20.64 | |
| Pennsylvania R.E.I.T. | 0.1 | $214k | 10k | 21.34 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $176k | 18k | 9.91 | |
| Turquoisehillres | 0.0 | $132k | 35k | 3.80 | |
| HudBay Minerals (HBM) | 0.0 | $109k | 13k | 8.36 | |
| ARMOUR Residential REIT | 0.0 | $108k | 39k | 2.80 |
