Breton Hill Capital as of Sept. 30, 2015
Portfolio Holdings for Breton Hill Capital
Breton Hill Capital holds 158 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 3.9 | $8.9M | 296k | 30.02 | |
| Ford Motor Company (F) | 3.4 | $7.6M | 563k | 13.57 | |
| Mid-America Apartment (MAA) | 3.1 | $7.2M | 87k | 81.87 | |
| PPL Corporation (PPL) | 3.0 | $6.8M | 207k | 32.89 | |
| Altria (MO) | 3.0 | $6.8M | 125k | 54.40 | |
| Corrections Corporation of America | 2.9 | $6.6M | 223k | 29.54 | |
| American Electric Power Company (AEP) | 2.8 | $6.4M | 113k | 56.86 | |
| Philip Morris International (PM) | 2.7 | $6.2M | 78k | 79.32 | |
| Duke Energy (DUK) | 2.7 | $6.2M | 86k | 71.94 | |
| Entergy Corporation (ETR) | 2.7 | $6.1M | 93k | 65.10 | |
| Liberty Property Trust | 2.7 | $6.1M | 192k | 31.51 | |
| Camden Property Trust (CPT) | 2.7 | $6.1M | 82k | 73.90 | |
| Verizon Communications (VZ) | 2.6 | $6.0M | 139k | 43.51 | |
| HCP | 2.6 | $6.0M | 162k | 37.25 | |
| Las Vegas Sands (LVS) | 2.1 | $4.8M | 127k | 37.97 | |
| Micron Technology (MU) | 1.1 | $2.5M | 164k | 14.98 | |
| Citigroup (C) | 1.1 | $2.5M | 50k | 49.60 | |
| Dow Chemical Company | 0.8 | $1.7M | 40k | 42.40 | |
| Corning Incorporated (GLW) | 0.7 | $1.6M | 92k | 17.12 | |
| Industries N shs - a - (LYB) | 0.7 | $1.5M | 18k | 83.34 | |
| Motorola Solutions (MSI) | 0.7 | $1.5M | 22k | 68.37 | |
| Monsanto Company | 0.7 | $1.5M | 18k | 85.32 | |
| Baxter International (BAX) | 0.6 | $1.4M | 43k | 32.84 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.4M | 34k | 41.46 | |
| priceline.com Incorporated | 0.6 | $1.4M | 1.1k | 1237.03 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 31k | 44.26 | |
| Apple (AAPL) | 0.6 | $1.4M | 13k | 110.33 | |
| Jabil Circuit (JBL) | 0.6 | $1.4M | 62k | 22.38 | |
| Charter Communications | 0.6 | $1.4M | 7.8k | 175.84 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 15k | 90.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 2.1k | 638.48 | |
| Ingredion Incorporated (INGR) | 0.6 | $1.3M | 15k | 87.28 | |
| Mondelez Int (MDLZ) | 0.6 | $1.3M | 32k | 41.85 | |
| Hertz Global Holdings | 0.6 | $1.3M | 77k | 16.74 | |
| American International (AIG) | 0.6 | $1.3M | 23k | 56.83 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.3M | 16k | 83.08 | |
| eBay (EBAY) | 0.6 | $1.3M | 52k | 24.43 | |
| Terex Corporation (TEX) | 0.6 | $1.3M | 71k | 17.94 | |
| SanDisk Corporation | 0.6 | $1.3M | 23k | 54.34 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $1.3M | 6.0k | 212.35 | |
| Alcoa | 0.6 | $1.3M | 130k | 9.66 | |
| Tenne | 0.6 | $1.3M | 28k | 44.77 | |
| Mosaic (MOS) | 0.6 | $1.3M | 41k | 31.11 | |
| Lear Corporation (LEA) | 0.5 | $1.2M | 11k | 108.77 | |
| Bunge | 0.5 | $1.2M | 17k | 73.31 | |
| Hca Holdings (HCA) | 0.5 | $1.2M | 16k | 77.34 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $1.2M | 43k | 28.23 | |
| Liberty Global Inc C | 0.5 | $1.2M | 30k | 41.01 | |
| Allergan | 0.5 | $1.2M | 4.5k | 271.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 20k | 60.99 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.2M | 25k | 47.47 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 19k | 64.82 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $1.2M | 19k | 63.56 | |
| Best Buy (BBY) | 0.5 | $1.2M | 33k | 37.11 | |
| Unum (UNM) | 0.5 | $1.2M | 38k | 32.08 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.2M | 20k | 60.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $1.2M | 41k | 29.32 | |
| Whole Foods Market | 0.5 | $1.2M | 38k | 31.65 | |
| Thor Industries (THO) | 0.5 | $1.2M | 23k | 51.80 | |
| Darling International (DAR) | 0.5 | $1.2M | 109k | 11.24 | |
| Ingram Micro | 0.5 | $1.2M | 45k | 27.24 | |
| Western Refining | 0.5 | $1.2M | 27k | 44.11 | |
| MetLife (MET) | 0.5 | $1.2M | 26k | 47.15 | |
| SYNNEX Corporation (SNX) | 0.5 | $1.2M | 14k | 85.07 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 77k | 15.59 | |
| NetApp (NTAP) | 0.5 | $1.2M | 40k | 29.61 | |
| CenturyLink | 0.5 | $1.2M | 48k | 25.12 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 8.2k | 145.00 | |
| Jacobs Engineering | 0.5 | $1.2M | 32k | 37.42 | |
| Prudential Financial (PRU) | 0.5 | $1.2M | 16k | 76.21 | |
| Umpqua Holdings Corporation | 0.5 | $1.2M | 72k | 16.30 | |
| Coca-cola Enterprises | 0.5 | $1.2M | 25k | 48.36 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.2M | 11k | 107.14 | |
| Michael Kors Holdings | 0.5 | $1.2M | 28k | 42.24 | |
| Rowan Companies | 0.5 | $1.2M | 73k | 16.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $1.2M | 30k | 38.23 | |
| CBS Corporation | 0.5 | $1.2M | 29k | 39.90 | |
| Cummins (CMI) | 0.5 | $1.2M | 11k | 108.54 | |
| Cabot Corporation (CBT) | 0.5 | $1.2M | 37k | 31.56 | |
| International Paper Company (IP) | 0.5 | $1.2M | 31k | 37.78 | |
| Fresh Del Monte Produce (FDP) | 0.5 | $1.2M | 29k | 39.52 | |
| Deere & Company (DE) | 0.5 | $1.2M | 16k | 74.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.2M | 119k | 9.69 | |
| Steel Dynamics (STLD) | 0.5 | $1.2M | 68k | 17.19 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.2M | 25k | 46.34 | |
| Exterran Holdings | 0.5 | $1.1M | 63k | 18.00 | |
| Domtar Corp | 0.5 | $1.1M | 32k | 35.74 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 9.8k | 115.98 | |
| GATX Corporation (GATX) | 0.5 | $1.1M | 26k | 44.13 | |
| Triumph (TGI) | 0.5 | $1.1M | 27k | 42.09 | |
| Ensco Plc Shs Class A | 0.5 | $1.1M | 81k | 14.08 | |
| American Airls (AAL) | 0.5 | $1.1M | 30k | 38.82 | |
| Anthem (ELV) | 0.5 | $1.1M | 8.1k | 139.96 | |
| Cardinal Health (CAH) | 0.5 | $1.1M | 15k | 76.82 | |
| Supervalu | 0.5 | $1.1M | 156k | 7.18 | |
| LifePoint Hospitals | 0.5 | $1.1M | 16k | 70.92 | |
| Aetna | 0.5 | $1.1M | 10k | 109.44 | |
| Health Net | 0.5 | $1.1M | 18k | 60.24 | |
| Bristow | 0.5 | $1.1M | 42k | 26.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.1M | 18k | 61.48 | |
| Hldgs (UAL) | 0.5 | $1.1M | 21k | 53.07 | |
| WellCare Health Plans | 0.5 | $1.1M | 13k | 86.17 | |
| Gap (GPS) | 0.5 | $1.1M | 38k | 28.50 | |
| Superior Energy Services | 0.5 | $1.1M | 85k | 12.63 | |
| Valeant Pharmaceuticals Int | 0.5 | $1.0M | 5.8k | 178.35 | |
| Huntsman Corporation (HUN) | 0.4 | $823k | 85k | 9.69 | |
| Sunedison | 0.3 | $716k | 100k | 7.18 | |
| SPDR Gold Trust (GLD) | 0.3 | $607k | 5.7k | 106.94 | |
| CBL & Associates Properties | 0.3 | $588k | 43k | 13.76 | |
| Home Properties | 0.2 | $518k | 6.9k | 74.78 | |
| Hospitality Properties Trust | 0.2 | $463k | 18k | 25.56 | |
| McDonald's Corporation (MCD) | 0.2 | $354k | 3.6k | 98.63 | |
| Chevron Corporation (CVX) | 0.2 | $366k | 4.6k | 78.95 | |
| ConocoPhillips (COP) | 0.2 | $369k | 7.7k | 47.91 | |
| L Brands | 0.2 | $375k | 4.2k | 90.04 | |
| Columbia Ppty Tr | 0.2 | $356k | 15k | 23.19 | |
| Western Union Company (WU) | 0.1 | $336k | 18k | 18.38 | |
| People's United Financial | 0.1 | $347k | 22k | 15.71 | |
| Coca-Cola Company (KO) | 0.1 | $344k | 8.6k | 40.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $351k | 4.7k | 74.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $334k | 3.6k | 93.37 | |
| Consolidated Edison (ED) | 0.1 | $349k | 5.2k | 66.90 | |
| General Electric Company | 0.1 | $353k | 14k | 25.22 | |
| Cisco Systems (CSCO) | 0.1 | $346k | 13k | 26.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $341k | 1.6k | 207.42 | |
| Ca | 0.1 | $346k | 13k | 27.27 | |
| Clorox Company (CLX) | 0.1 | $349k | 3.0k | 115.60 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $333k | 6.7k | 49.47 | |
| Macquarie Infrastructure Company | 0.1 | $331k | 4.4k | 74.58 | |
| SCANA Corporation | 0.1 | $353k | 6.3k | 56.18 | |
| Rayonier (RYN) | 0.1 | $339k | 15k | 22.05 | |
| Weingarten Realty Investors | 0.1 | $350k | 11k | 33.12 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $331k | 19k | 17.91 | |
| Pfizer (PFE) | 0.1 | $325k | 10k | 31.38 | |
| Hawaiian Electric Industries (HE) | 0.1 | $326k | 11k | 28.72 | |
| Sonoco Products Company (SON) | 0.1 | $322k | 8.5k | 37.69 | |
| Nu Skin Enterprises (NUS) | 0.1 | $324k | 7.9k | 41.24 | |
| Emerson Electric (EMR) | 0.1 | $318k | 7.2k | 44.23 | |
| Merck & Co (MRK) | 0.1 | $314k | 6.4k | 49.36 | |
| CenterPoint Energy (CNP) | 0.1 | $327k | 18k | 18.05 | |
| Host Hotels & Resorts (HST) | 0.1 | $302k | 19k | 15.82 | |
| Nucor Corporation (NUE) | 0.1 | $301k | 8.0k | 37.59 | |
| Helmerich & Payne (HP) | 0.1 | $301k | 6.4k | 47.24 | |
| Murphy Oil Corporation (MUR) | 0.1 | $292k | 12k | 24.19 | |
| Paccar (PCAR) | 0.1 | $303k | 5.8k | 52.16 | |
| iShares Silver Trust (SLV) | 0.1 | $289k | 21k | 13.88 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $276k | 9.3k | 29.79 | |
| Wp Glimcher | 0.1 | $256k | 22k | 11.68 | |
| Lexington Realty Trust (LXP) | 0.1 | $224k | 28k | 8.09 | |
| Mack-Cali Realty (VRE) | 0.1 | $199k | 11k | 18.91 | |
| Pennsylvania R.E.I.T. | 0.1 | $163k | 8.2k | 19.78 | |
| Franklin Street Properties (FSP) | 0.1 | $125k | 12k | 10.74 | |
| CF Industries Holdings (CF) | 0.1 | $119k | 2.7k | 44.85 | |
| Investors Real Estate Trust | 0.1 | $111k | 14k | 7.71 | |
| American Vanguard (AVD) | 0.0 | $89k | 7.7k | 11.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $100k | 1.6k | 60.83 | |
| Intrepid Potash | 0.0 | $60k | 11k | 5.57 | |
| One Liberty Properties (OLP) | 0.0 | $37k | 1.7k | 21.29 |
