Breton Hill Capital

Breton Hill Capital as of March 31, 2016

Portfolio Holdings for Breton Hill Capital

Breton Hill Capital holds 189 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 3.2 $8.7M 276k 31.43
International Paper Company (IP) 3.1 $8.5M 206k 41.04
Ford Motor Company (F) 2.9 $7.8M 576k 13.50
Corrections Corporation of America 2.6 $7.0M 220k 32.05
Verizon Communications (VZ) 2.5 $6.7M 123k 54.08
Philip Morris International (PM) 2.5 $6.7M 68k 98.12
Liberty Property Trust 2.5 $6.7M 199k 33.46
HCP 2.4 $6.5M 200k 32.58
Camden Property Trust (CPT) 2.4 $6.5M 77k 84.08
Abbvie (ABBV) 2.4 $6.4M 113k 57.12
Entergy Corporation (ETR) 2.4 $6.4M 81k 79.28
Mid-America Apartment (MAA) 2.3 $6.4M 62k 102.22
Altria (MO) 2.3 $6.4M 102k 62.66
Eaton (ETN) 2.3 $6.3M 101k 62.56
Las Vegas Sands (LVS) 2.3 $6.3M 121k 51.68
American Electric Power Company (AEP) 2.3 $6.2M 94k 66.40
Duke Energy (DUK) 2.3 $6.2M 77k 80.68
PPL Corporation (PPL) 2.2 $6.0M 159k 38.07
Dow Chemical Company 0.8 $2.1M 41k 50.87
Aercap Holdings Nv Ord Cmn (AER) 0.6 $1.7M 45k 38.77
Adobe Systems Incorporated (ADBE) 0.6 $1.6M 18k 93.79
Charter Communications 0.6 $1.7M 8.2k 202.40
Apple (AAPL) 0.6 $1.6M 15k 109.02
Cheniere Energy (LNG) 0.6 $1.6M 48k 33.82
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 27k 59.22
Bank of America Corporation (BAC) 0.6 $1.6M 119k 13.52
Hp (HPQ) 0.6 $1.6M 131k 12.32
Fifth Third Ban (FITB) 0.6 $1.6M 94k 16.70
Amazon (AMZN) 0.6 $1.6M 2.7k 593.67
Key (KEY) 0.6 $1.6M 144k 11.04
Citigroup (C) 0.6 $1.6M 38k 41.74
Time Warner Cable 0.6 $1.5M 7.5k 204.58
MasterCard Incorporated (MA) 0.6 $1.5M 16k 94.53
Industries N shs - a - (LYB) 0.6 $1.5M 18k 85.60
Walgreen Boots Alliance (WBA) 0.6 $1.5M 18k 84.25
Microsoft Corporation (MSFT) 0.6 $1.5M 27k 55.22
EMC Corporation 0.6 $1.5M 57k 26.64
Oceaneering International (OII) 0.6 $1.5M 46k 33.23
TransDigm Group Incorporated (TDG) 0.6 $1.5M 6.8k 220.40
Kraft Heinz (KHC) 0.6 $1.5M 19k 78.54
Paypal Holdings (PYPL) 0.6 $1.5M 40k 38.59
Bank of New York Mellon Corporation (BK) 0.6 $1.5M 41k 36.83
American International (AIG) 0.6 $1.5M 28k 54.06
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 2.0k 762.73
Liberty Global Inc C 0.5 $1.5M 39k 37.55
MetLife (MET) 0.5 $1.4M 33k 43.93
Mondelez Int (MDLZ) 0.5 $1.4M 36k 40.13
Prudential Financial (PRU) 0.5 $1.4M 20k 72.24
Paccar (PCAR) 0.5 $1.4M 26k 54.69
priceline.com Incorporated 0.5 $1.4M 1.1k 1288.69
Lincoln National Corporation (LNC) 0.5 $1.4M 35k 39.19
Unum (UNM) 0.5 $1.4M 45k 30.92
Allergan 0.5 $1.4M 5.1k 268.12
Teva Pharmaceutical Industries (TEVA) 0.5 $1.3M 25k 53.50
Darling International (DAR) 0.4 $1.2M 89k 13.17
Ingredion Incorporated (INGR) 0.4 $1.1M 11k 106.75
Wal-Mart Stores (WMT) 0.4 $1.1M 16k 68.50
Bunge 0.4 $1.1M 19k 56.66
Fresh Del Monte Produce (FDP) 0.4 $1.1M 26k 42.05
Computer Sciences Corporation 0.4 $1.1M 31k 34.38
Domtar Corp 0.4 $1.1M 27k 40.51
Staples 0.4 $1.1M 97k 11.03
Huntsman Corporation (HUN) 0.4 $1.0M 79k 13.30
United Natural Foods (UNFI) 0.4 $1.1M 27k 40.32
R.R. Donnelley & Sons Company 0.4 $1.0M 64k 16.41
Ryder System (R) 0.4 $1.0M 16k 64.79
Commercial Metals Company (CMC) 0.4 $1.0M 61k 16.97
Dana Holding Corporation (DAN) 0.4 $1.0M 73k 14.08
Hldgs (UAL) 0.4 $1.0M 17k 59.88
Mosaic (MOS) 0.4 $1.0M 38k 26.99
Columbia Ppty Tr 0.4 $1.0M 47k 21.99
Best Buy (BBY) 0.4 $1000k 31k 32.43
Tyson Foods (TSN) 0.4 $1.0M 15k 66.64
Goodyear Tire & Rubber Company (GT) 0.4 $994k 30k 32.98
Tenne 0.4 $1.0M 19k 51.52
Owens-Illinois 0.4 $1.0M 63k 15.96
Pbf Energy Inc cl a (PBF) 0.4 $1.0M 30k 33.19
American Airls (AAL) 0.4 $1.0M 25k 40.99
NetApp (NTAP) 0.4 $985k 36k 27.30
LifePoint Hospitals 0.4 $969k 14k 69.28
Avnet (AVT) 0.4 $974k 22k 44.32
Oneok (OKE) 0.4 $989k 33k 29.87
Western Digital (WDC) 0.3 $947k 20k 47.26
Valero Energy Corporation (VLO) 0.3 $951k 15k 64.17
McKesson Corporation (MCK) 0.3 $939k 6.0k 157.29
Hca Holdings (HCA) 0.3 $939k 12k 78.02
Marathon Petroleum Corp (MPC) 0.3 $956k 26k 37.18
Cardinal Health (CAH) 0.3 $929k 11k 81.99
United Rentals (URI) 0.3 $924k 15k 62.22
Aetna 0.3 $936k 8.3k 112.32
Fluor Corporation (FLR) 0.3 $922k 17k 53.73
Macy's (M) 0.3 $913k 21k 44.08
Tesoro Corporation 0.3 $917k 11k 86.05
Micron Technology (MU) 0.3 $916k 88k 10.47
Anthem (ELV) 0.3 $917k 6.6k 138.98
Supervalu 0.3 $898k 156k 5.76
WellCare Health Plans 0.3 $889k 9.6k 92.71
CenturyLink 0.3 $891k 28k 31.96
International Business Machines (IBM) 0.3 $901k 5.9k 151.50
Gap (GPS) 0.3 $885k 30k 29.39
Steel Dynamics (STLD) 0.3 $889k 40k 22.50
Community Health Systems (CYH) 0.3 $898k 49k 18.51
Quest Diagnostics Incorporated (DGX) 0.3 $902k 13k 71.43
Jabil Circuit (JBL) 0.3 $904k 47k 19.27
Trinity Industries (TRN) 0.3 $908k 50k 18.31
Cummins (CMI) 0.3 $882k 8.0k 109.91
Cabot Corporation (CBT) 0.3 $865k 18k 48.35
Delek US Holdings 0.3 $863k 57k 15.24
Ensco Plc Shs Class A 0.3 $871k 84k 10.37
Whole Foods Market 0.3 $838k 27k 31.13
Western Refining 0.3 $853k 29k 29.09
Capital One Financial (COF) 0.3 $819k 12k 69.32
Goldman Sachs (GS) 0.3 $775k 4.9k 157.07
CenterPoint Energy (CNP) 0.3 $783k 37k 20.92
Huntington Bancshares Incorporated (HBAN) 0.3 $749k 79k 9.54
U.S. Bancorp (USB) 0.3 $749k 18k 40.61
American Express Company (AXP) 0.3 $771k 13k 61.39
PNC Financial Services (PNC) 0.3 $750k 8.9k 84.54
Discover Financial Services (DFS) 0.3 $773k 15k 50.90
Northern Trust Corporation (NTRS) 0.3 $743k 11k 65.14
Suntrust Banks Inc $1.00 Par Cmn 0.3 $743k 21k 36.08
Wells Fargo & Company (WFC) 0.3 $731k 15k 48.33
Morgan Stanley (MS) 0.3 $735k 29k 25.02
Regions Financial Corporation (RF) 0.3 $731k 93k 7.85
BB&T Corporation 0.3 $737k 22k 33.28
Zions Bancorporation (ZION) 0.3 $728k 30k 24.23
Citizens Financial (CFG) 0.3 $727k 35k 20.95
Nu Skin Enterprises (NUS) 0.2 $682k 18k 38.27
Hospitality Properties Trust 0.2 $662k 25k 26.56
Noble Corp Plc equity 0.2 $658k 64k 10.35
Navient Corporation equity (NAVI) 0.2 $663k 55k 11.96
Caterpillar (CAT) 0.2 $586k 7.7k 76.51
Sonoco Products Company (SON) 0.2 $588k 12k 48.56
PacWest Ban 0.2 $595k 16k 37.16
Host Hotels & Resorts (HST) 0.2 $563k 34k 16.71
Emerson Electric (EMR) 0.2 $568k 11k 54.34
Helmerich & Payne (HP) 0.2 $567k 9.6k 58.77
Tupperware Brands Corporation (TUP) 0.2 $576k 9.9k 58.01
Western Union Company (WU) 0.2 $542k 28k 19.28
Principal Financial (PFG) 0.2 $551k 14k 39.43
People's United Financial 0.2 $551k 35k 15.92
Coca-Cola Company (KO) 0.2 $543k 12k 46.43
McDonald's Corporation (MCD) 0.2 $549k 4.4k 125.66
Johnson & Johnson (JNJ) 0.2 $531k 4.9k 108.28
Consolidated Edison (ED) 0.2 $548k 7.2k 76.61
At&t (T) 0.2 $547k 14k 39.19
Cisco Systems (CSCO) 0.2 $551k 19k 28.46
Ca 0.2 $536k 17k 30.77
Southern Company (SO) 0.2 $541k 11k 51.74
Macquarie Infrastructure Company 0.2 $556k 8.2k 67.48
SCANA Corporation 0.2 $547k 7.8k 70.13
L Brands 0.2 $536k 6.1k 87.74
Exxon Mobil Corporation (XOM) 0.2 $522k 6.2k 83.55
Pfizer (PFE) 0.2 $506k 17k 29.61
Everest Re Group (EG) 0.2 $506k 2.6k 197.27
Lockheed Martin Corporation (LMT) 0.2 $528k 2.4k 221.48
Hanover Insurance (THG) 0.2 $516k 5.7k 90.16
Senior Housing Properties Trust 0.2 $529k 30k 17.88
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $510k 29k 17.53
AFLAC Incorporated (AFL) 0.2 $495k 7.8k 63.15
Allstate Corporation (ALL) 0.2 $499k 7.4k 67.31
American National Insurance Company 0.2 $502k 4.4k 115.40
SPDR Gold Trust (GLD) 0.2 $484k 4.1k 117.59
Garmin (GRMN) 0.2 $500k 13k 39.95
Piedmont Office Realty Trust (PDM) 0.2 $501k 25k 20.33
PS Business Parks 0.2 $454k 4.5k 100.60
CBL & Associates Properties 0.2 $469k 39k 11.89
Geo Group Inc/the reit (GEO) 0.2 $451k 13k 34.67
Archer Daniels Midland Company (ADM) 0.2 $422k 12k 36.28
Corporate Office Properties Trust (CDP) 0.2 $425k 16k 26.26
Valeant Pharmaceuticals Int 0.2 $441k 17k 26.33
Kite Rlty Group Tr (KRG) 0.1 $384k 14k 27.70
Wp Glimcher 0.1 $369k 39k 9.48
Monsanto Company 0.1 $346k 3.9k 87.66
Lexington Realty Trust (LXP) 0.1 $339k 39k 8.60
iShares Silver Trust (SLV) 0.1 $236k 16k 14.68
AES Corporation (AES) 0.1 $210k 18k 11.80
FirstEnergy (FE) 0.1 $212k 5.9k 35.93
Exelon Corporation (EXC) 0.1 $204k 5.7k 35.79
Public Service Enterprise (PEG) 0.1 $217k 4.6k 47.17
Oge Energy Corp (OGE) 0.1 $209k 7.3k 28.63
Franklin Street Properties (FSP) 0.1 $182k 17k 10.62
Edison International (EIX) 0.1 $201k 2.8k 71.79
Steelcase (SCS) 0.1 $163k 11k 14.95
Investors Real Estate Trust 0.1 $154k 21k 7.25
Sunstone Hotel Investors (SHO) 0.1 $154k 11k 14.00
Northstar Realty Finance 0.1 $152k 12k 13.10
NRG Energy (NRG) 0.1 $147k 11k 13.01
Brocade Communications Systems 0.0 $115k 11k 10.55