Breton Hill Capital
Latest statistics and disclosures from Breton Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LYB, PFE, F, ABBV, GM, and represent 12.84% of Breton Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: IBM (+$11M), PBI, Dowdupont, PPL, ETN, MO, LYB, Twenty-first Century Fox, F, Mylan Nv.
- Started 46 new stock positions in BWXT, POR, SUI, ESS, NSC, LMT, X, Broad, MU, RealPage.
- Reduced shares in these 10 stocks: M (-$11M), Reynolds American (-$9.3M), Dow Chemical Company, , SO, NUE, Trinseo S A, Tesoro Corporation, GAP, OKE.
- Sold out of its positions in Aetna, AMKR, ARW, ADP, BIGGQ, BURL, CNO, Colony Northstar, CMC, Crane.
- Breton Hill Capital was a net seller of stock by $-9.7M.
- Breton Hill Capital has $542M in assets under management (AUM), dropping by 3.12%.
- Central Index Key (CIK): 0001531987
Portfolio Holdings for Breton Hill Capital
Breton Hill Capital holds 322 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Industries N shs - a - (LYB) | 2.7 | $15M | +13% | 147k | 99.05 |
|
Pfizer (PFE) | 2.7 | $15M | +5% | 406k | 35.70 |
|
Ford Motor Company (F) | 2.5 | $14M | +10% | 1.2M | 11.97 |
|
Abbvie (ABBV) | 2.5 | $14M | +6% | 152k | 88.86 |
|
General Motors Company (GM) | 2.5 | $13M | 329k | 40.38 |
|
|
Eaton (ETN) | 2.4 | $13M | +17% | 172k | 76.79 |
|
At&t (T) | 2.4 | $13M | +8% | 335k | 39.17 |
|
Altria (MO) | 2.4 | $13M | +16% | 207k | 63.42 |
|
Philip Morris International (PM) | 2.3 | $12M | +7% | 112k | 111.01 |
|
International Business Machines (IBM) | 2.2 | $12M | +821% | 83k | 145.08 |
|
Las Vegas Sands (LVS) | 2.2 | $12M | +9% | 184k | 64.16 |
|
Verizon Communications (VZ) | 2.1 | $12M | +3% | 235k | 49.49 |
|
PPL Corporation (PPL) | 2.1 | $12M | +23% | 304k | 37.95 |
|
Pitney Bowes (PBI) | 2.1 | $11M | +39% | 809k | 14.01 |
|
Camden Property Trust (CPT) | 2.0 | $11M | 116k | 91.45 |
|
|
Mid-America Apartment (MAA) | 1.9 | $11M | +3% | 98k | 106.88 |
|
Liberty Property Trust | 1.9 | $10M | +8% | 253k | 41.06 |
|
Duke Energy (DUK) | 1.9 | $10M | +8% | 122k | 83.92 |
|
American Electric Power Company (AEP) | 1.9 | $10M | +3% | 144k | 70.24 |
|
Johnson & Johnson (JNJ) | 0.7 | $4.0M | -8% | 31k | 130.00 |
|
Valero Energy Corporation (VLO) | 0.7 | $4.0M | +7% | 52k | 76.93 |
|
Marathon Petroleum Corp (MPC) | 0.7 | $3.8M | 68k | 56.08 |
|
|
Cisco Systems (CSCO) | 0.6 | $3.3M | -9% | 99k | 33.63 |
|
JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | -15% | 34k | 95.52 |
|
Bank of America Corporation (BAC) | 0.6 | $3.0M | -28% | 120k | 25.34 |
|
Hp (HPQ) | 0.6 | $3.0M | 150k | 19.96 |
|
|
Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | +4% | 36k | 81.98 |
|
Regions Financial Corporation (RF) | 0.5 | $2.9M | 191k | 15.23 |
|
|
Phillips 66 (PSX) | 0.5 | $2.9M | +31% | 32k | 91.61 |
|
Xerox | 0.5 | $2.9M | +29% | 86k | 33.29 |
|
Merck & Co (MRK) | 0.5 | $2.8M | -28% | 44k | 64.02 |
|
Corning Incorporated (GLW) | 0.5 | $2.7M | -6% | 90k | 29.92 |
|
Dowdupont | 0.5 | $2.7M | NEW | 39k | 69.23 |
|
Wal-Mart Stores (WMT) | 0.5 | $2.6M | +33% | 33k | 78.13 |
|
Best Buy (BBY) | 0.5 | $2.5M | -13% | 45k | 56.95 |
|
Garmin (GRMN) | 0.5 | $2.5M | -13% | 46k | 53.96 |
|
PNC Financial Services (PNC) | 0.4 | $2.4M | -5% | 18k | 134.79 |
|
Everest Re Group (EG) | 0.4 | $2.4M | -3% | 11k | 228.36 |
|
Goldman Sachs (GS) | 0.4 | $2.3M | +63% | 9.7k | 237.24 |
|
Apple (AAPL) | 0.4 | $2.2M | -20% | 14k | 154.12 |
|
WellCare Health Plans | 0.4 | $2.1M | -4% | 12k | 171.71 |
|
Capital One Financial (COF) | 0.4 | $2.1M | +117% | 25k | 84.67 |
|
Sanderson Farms | 0.4 | $2.1M | -16% | 13k | 161.52 |
|
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | +59% | 2.2k | 973.67 |
|
Fifth Third Ban (FITB) | 0.4 | $2.0M | +8% | 73k | 27.99 |
|
Steel Dynamics (STLD) | 0.4 | $2.0M | -10% | 58k | 34.47 |
|
KLA-Tencor Corporation (KLAC) | 0.4 | $2.0M | -6% | 19k | 105.99 |
|
Chevron Corporation (CVX) | 0.4 | $2.0M | +43% | 17k | 117.52 |
|
Emerson Electric (EMR) | 0.4 | $2.0M | 31k | 62.84 |
|
|
Ca | 0.4 | $2.0M | -7% | 59k | 33.38 |
|
Umpqua Holdings Corporation | 0.4 | $1.9M | -2% | 99k | 19.51 |
|
Copa Holdings Sa-class A (CPA) | 0.4 | $2.0M | -12% | 16k | 124.54 |
|
International Paper Company (IP) | 0.3 | $1.9M | -14% | 33k | 56.81 |
|
Reinsurance Group of America (RGA) | 0.3 | $1.8M | +44% | 13k | 139.52 |
|
People's United Financial | 0.3 | $1.9M | -2% | 102k | 18.14 |
|
Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 29k | 63.73 |
|
|
United Parcel Service (UPS) | 0.3 | $1.9M | 16k | 120.06 |
|
|
Wells Fargo & Company (WFC) | 0.3 | $1.8M | +144% | 33k | 55.16 |
|
New York Community Ban | 0.3 | $1.9M | +2% | 144k | 12.89 |
|
Citigroup (C) | 0.3 | $1.8M | -4% | 25k | 72.73 |
|
Western Union Company (WU) | 0.3 | $1.7M | -3% | 91k | 19.20 |
|
Allstate Corporation (ALL) | 0.3 | $1.8M | +56% | 19k | 91.90 |
|
Consolidated Edison (ED) | 0.3 | $1.7M | -6% | 21k | 80.67 |
|
Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 14k | 117.67 |
|
|
LaSalle Hotel Properties | 0.3 | $1.7M | +6% | 57k | 29.01 |
|
Epr Properties (EPR) | 0.3 | $1.7M | +21% | 24k | 69.72 |
|
Bunge | 0.3 | $1.6M | -26% | 24k | 69.48 |
|
Bemis Company | 0.3 | $1.6M | +4% | 35k | 45.56 |
|
CIGNA Corporation | 0.3 | $1.6M | +9% | 8.6k | 186.94 |
|
Target Corporation (TGT) | 0.3 | $1.6M | -10% | 27k | 59.02 |
|
Archer Daniels Midland Company (ADM) | 0.3 | $1.6M | -7% | 37k | 42.51 |
|
Tupperware Brands Corporation | 0.3 | $1.6M | +26% | 25k | 61.84 |
|
Prudential Financial (PRU) | 0.3 | $1.6M | -3% | 15k | 106.32 |
|
CenterPoint Energy (CNP) | 0.3 | $1.6M | -12% | 53k | 29.21 |
|
Monsanto Company | 0.3 | $1.5M | +15% | 13k | 119.79 |
|
Nu Skin Enterprises (NUS) | 0.3 | $1.5M | 25k | 61.47 |
|
|
Old Republic International Corporation (ORI) | 0.3 | $1.5M | 76k | 19.69 |
|
|
priceline.com Incorporated | 0.3 | $1.5M | +79% | 840.00 | 1830.95 |
|
Take-Two Interactive Software (TTWO) | 0.3 | $1.5M | -8% | 15k | 102.20 |
|
Nielsen Hldgs Plc Shs Eur | 0.3 | $1.5M | +2% | 37k | 41.46 |
|
Microsoft Corporation (MSFT) | 0.3 | $1.5M | +22% | 20k | 74.51 |
|
Carnival Corporation (CCL) | 0.3 | $1.4M | +89% | 22k | 64.58 |
|
Morgan Stanley (MS) | 0.3 | $1.5M | +2% | 31k | 48.17 |
|
Unum (UNM) | 0.3 | $1.5M | +3% | 29k | 51.15 |
|
Hospitality Properties Trust | 0.3 | $1.4M | +14% | 51k | 28.48 |
|
Facebook Inc cl a (META) | 0.3 | $1.5M | +53% | 8.6k | 170.90 |
|
Twenty-first Century Fox | 0.3 | $1.5M | NEW | 55k | 26.37 |
|
Sonoco Products Company (SON) | 0.3 | $1.4M | -5% | 28k | 50.45 |
|
BB&T Corporation | 0.3 | $1.4M | -3% | 31k | 46.95 |
|
Intuitive Surgical (ISRG) | 0.3 | $1.4M | +329% | 4.1k | 348.62 |
|
Macy's (M) | 0.3 | $1.4M | -88% | 64k | 21.82 |
|
Spirit Realty reit | 0.3 | $1.4M | +5% | 165k | 8.57 |
|
American Express Company (AXP) | 0.2 | $1.3M | +33% | 15k | 90.49 |
|
Discover Financial Services (DFS) | 0.2 | $1.3M | +2% | 21k | 64.48 |
|
McDonald's Corporation (MCD) | 0.2 | $1.3M | -42% | 8.5k | 156.72 |
|
Cummins (CMI) | 0.2 | $1.4M | -11% | 8.1k | 168.04 |
|
Domtar Corp | 0.2 | $1.4M | -14% | 32k | 43.39 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | -13% | 15k | 89.63 |
|
UnitedHealth (UNH) | 0.2 | $1.4M | -16% | 7.1k | 195.83 |
|
Amazon (AMZN) | 0.2 | $1.4M | +6% | 1.4k | 961.27 |
|
Senior Housing Properties Trust | 0.2 | $1.4M | -28% | 70k | 19.55 |
|
Anthem (ELV) | 0.2 | $1.3M | -4% | 7.0k | 189.86 |
|
Allergan | 0.2 | $1.3M | +139% | 6.5k | 204.90 |
|
Ryder System (R) | 0.2 | $1.3M | +83% | 16k | 84.57 |
|
Cabot Corporation (CBT) | 0.2 | $1.3M | -22% | 24k | 55.79 |
|
Gap (GAP) | 0.2 | $1.3M | -50% | 43k | 29.53 |
|
U.S. Bancorp (USB) | 0.2 | $1.2M | +29% | 23k | 53.58 |
|
Nucor Corporation (NUE) | 0.2 | $1.2M | -54% | 22k | 56.04 |
|
AVX Corporation | 0.2 | $1.2M | -18% | 68k | 18.23 |
|
Applied Materials (AMAT) | 0.2 | $1.3M | +3% | 24k | 52.10 |
|
Key (KEY) | 0.2 | $1.2M | 66k | 18.82 |
|
|
Chimera Investment Corp etf | 0.2 | $1.3M | -12% | 67k | 18.92 |
|
State Street Corporation (STT) | 0.2 | $1.2M | +17% | 12k | 95.54 |
|
Vail Resorts (MTN) | 0.2 | $1.2M | -10% | 5.3k | 228.05 |
|
Allete (ALE) | 0.2 | $1.2M | -10% | 16k | 77.31 |
|
Rlj Lodging Trust (RLJ) | 0.2 | $1.2M | +11% | 55k | 22.01 |
|
Outfront Media (OUT) | 0.2 | $1.2M | +9% | 47k | 25.18 |
|
Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.2M | -12% | 54k | 21.68 |
|
Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.1M | +3% | 81k | 13.96 |
|
Annaly Capital Management | 0.2 | $1.1M | +35% | 92k | 12.19 |
|
Baxter International (BAX) | 0.2 | $1.2M | -20% | 18k | 62.77 |
|
Ameren Corporation (AEE) | 0.2 | $1.2M | +8% | 20k | 57.83 |
|
NetApp (NTAP) | 0.2 | $1.1M | +50% | 26k | 43.76 |
|
Travelers Companies (TRV) | 0.2 | $1.1M | -6% | 9.2k | 122.56 |
|
Boeing Company (BA) | 0.2 | $1.1M | +42% | 4.5k | 254.27 |
|
Manpower (MAN) | 0.2 | $1.1M | -9% | 9.7k | 117.80 |
|
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | -12% | 12k | 93.63 |
|
Applied Industrial Technologies (AIT) | 0.2 | $1.1M | +14% | 17k | 65.82 |
|
VMware | 0.2 | $1.1M | -10% | 10k | 109.20 |
|
Oneok (OKE) | 0.2 | $1.1M | -52% | 20k | 55.42 |
|
Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $1.1M | +13% | 55k | 20.54 |
|
Mylan Nv | 0.2 | $1.2M | NEW | 37k | 31.36 |
|
W.W. Grainger (GWW) | 0.2 | $1.1M | +230% | 6.1k | 179.81 |
|
Itron (ITRI) | 0.2 | $1.1M | -10% | 14k | 77.42 |
|
Raytheon Company | 0.2 | $1.1M | -9% | 5.9k | 186.65 |
|
Zions Bancorporation (ZION) | 0.2 | $1.1M | +4% | 23k | 47.16 |
|
SCANA Corporation | 0.2 | $1.1M | 22k | 48.49 |
|
|
Gaming & Leisure Pptys (GLPI) | 0.2 | $1.1M | +57% | 30k | 36.90 |
|
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.0M | +4% | 17k | 59.78 |
|
Waste Management (WM) | 0.2 | $1.0M | -2% | 13k | 78.27 |
|
Copart (CPRT) | 0.2 | $1.0M | -10% | 30k | 34.39 |
|
General Mills (GIS) | 0.2 | $1.0M | -25% | 20k | 51.74 |
|
Illinois Tool Works (ITW) | 0.2 | $1.0M | -10% | 6.9k | 147.93 |
|
Visa (V) | 0.2 | $1.0M | +9% | 10k | 105.28 |
|
CNA Financial Corporation (CNA) | 0.2 | $1.0M | -8% | 21k | 50.25 |
|
SPDR Gold Trust (GLD) | 0.2 | $1.1M | +66% | 8.6k | 121.62 |
|
Louisiana-Pacific Corporation (LPX) | 0.2 | $1.0M | -4% | 37k | 27.08 |
|
Advanced Energy Industries (AEIS) | 0.2 | $1.0M | -10% | 13k | 80.74 |
|
Corporate Office Properties Trust (CDP) | 0.2 | $1.0M | -9% | 31k | 32.82 |
|
PS Business Parks | 0.2 | $1.0M | -9% | 7.7k | 133.44 |
|
Piedmont Office Realty Trust (PDM) | 0.2 | $1.0M | +12% | 51k | 20.15 |
|
Citizens Financial (CFG) | 0.2 | $1.0M | +4% | 27k | 37.88 |
|
Republic Services (RSG) | 0.2 | $1.0M | -9% | 15k | 66.07 |
|
Owens & Minor (OMI) | 0.2 | $959k | -8% | 33k | 29.20 |
|
Berry Plastics (BERY) | 0.2 | $960k | +70% | 17k | 56.66 |
|
Cdw (CDW) | 0.2 | $969k | -10% | 15k | 66.02 |
|
Essent (ESNT) | 0.2 | $958k | -10% | 24k | 40.51 |
|
Cable One (CABO) | 0.2 | $1.0M | -10% | 1.4k | 722.42 |
|
Packaging Corporation of America (PKG) | 0.2 | $898k | -10% | 7.8k | 114.73 |
|
M&T Bank Corporation (MTB) | 0.2 | $907k | +171% | 5.6k | 161.04 |
|
Harris Corporation | 0.2 | $942k | +71% | 7.2k | 131.66 |
|
Intel Corporation (INTC) | 0.2 | $904k | -10% | 24k | 38.10 |
|
LifePoint Hospitals | 0.2 | $926k | +17% | 16k | 57.89 |
|
Synopsys (SNPS) | 0.2 | $943k | -9% | 12k | 80.49 |
|
Williams Companies (WMB) | 0.2 | $906k | -10% | 30k | 30.00 |
|
Vectren Corporation | 0.2 | $911k | +254% | 14k | 65.76 |
|
Hollyfrontier Corp | 0.2 | $912k | NEW | 25k | 35.98 |
|
Columbia Ppty Tr | 0.2 | $933k | +14% | 43k | 21.76 |
|
Walgreen Boots Alliance (WBA) | 0.2 | $906k | +7% | 12k | 77.22 |
|
Time Warner | 0.2 | $864k | -14% | 8.4k | 102.48 |
|
MasterCard Incorporated (MA) | 0.2 | $871k | -13% | 6.2k | 141.24 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $865k | -9% | 6.4k | 135.18 |
|
IDEXX Laboratories (IDXX) | 0.2 | $872k | -10% | 5.6k | 155.41 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $882k | +20% | 5.9k | 149.19 |
|
CVS Caremark Corporation (CVS) | 0.2 | $877k | -35% | 11k | 81.28 |
|
Shire | 0.2 | $842k | +19% | 5.5k | 153.12 |
|
DTE Energy Company (DTE) | 0.2 | $889k | -5% | 8.3k | 107.38 |
|
Cheniere Energy (LNG) | 0.2 | $870k | +12% | 19k | 45.05 |
|
United States Steel Corporation (X) | 0.2 | $869k | NEW | 34k | 25.67 |
|
O'reilly Automotive (ORLY) | 0.2 | $883k | +25% | 4.1k | 215.42 |
|
Alibaba Group Holding (BABA) | 0.2 | $888k | -26% | 5.1k | 172.80 |
|
Darden Restaurants (DRI) | 0.1 | $839k | 11k | 78.77 |
|
|
Mohawk Industries (MHK) | 0.1 | $803k | -10% | 3.2k | 247.38 |
|
Universal Health Services (UHS) | 0.1 | $833k | +7% | 7.5k | 110.98 |
|
Campbell Soup Company (CPB) | 0.1 | $808k | NEW | 17k | 46.82 |
|
Pepsi (PEP) | 0.1 | $838k | +106% | 7.5k | 111.44 |
|
Patterson Companies (PDCO) | 0.1 | $797k | NEW | 21k | 38.67 |
|
Murphy Oil Corporation (MUR) | 0.1 | $802k | NEW | 30k | 26.57 |
|
USG Corporation | 0.1 | $809k | -11% | 25k | 32.65 |
|
GATX Corporation (GATX) | 0.1 | $828k | -6% | 13k | 61.58 |
|
Constellation Brands (STZ) | 0.1 | $816k | -12% | 4.1k | 199.36 |
|
Hawaiian Holdings | 0.1 | $803k | +23% | 21k | 37.57 |
|
Reliance Steel & Aluminum (RS) | 0.1 | $797k | -21% | 11k | 76.20 |
|
CVR Energy (CVI) | 0.1 | $834k | -3% | 32k | 25.90 |
|
Targa Res Corp (TRGP) | 0.1 | $828k | -20% | 18k | 47.31 |
|
Hca Holdings (HCA) | 0.1 | $823k | NEW | 10k | 79.59 |
|
Pinnacle Foods Inc De | 0.1 | $833k | -10% | 15k | 57.15 |
|
Great Plains Energy Incorporated | 0.1 | $735k | -14% | 24k | 30.31 |
|
AES Corporation (AES) | 0.1 | $761k | -21% | 69k | 11.02 |
|
SYSCO Corporation (SYY) | 0.1 | $740k | -30% | 14k | 53.92 |
|
AFLAC Incorporated (AFL) | 0.1 | $764k | +2% | 9.4k | 81.44 |
|
Domino's Pizza (DPZ) | 0.1 | $763k | -29% | 3.8k | 198.49 |
|
McDermott International | 0.1 | $781k | NEW | 107k | 7.27 |
|
United Natural Foods (UNFI) | 0.1 | $746k | -23% | 18k | 41.59 |
|
Masimo Corporation (MASI) | 0.1 | $782k | -4% | 9.0k | 86.53 |
|
Cooper Standard Holdings (CPS) | 0.1 | $762k | -3% | 6.6k | 115.91 |
|
Taylor Morrison Hom (TMHC) | 0.1 | $747k | +16% | 34k | 22.06 |
|
Dean Foods Company | 0.1 | $740k | +77% | 68k | 10.88 |
|
Broad | 0.1 | $783k | NEW | 3.2k | 242.64 |
|
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $741k | -22% | 2.0k | 363.41 |
|
Lincoln National Corporation (LNC) | 0.1 | $709k | +5% | 9.7k | 73.47 |
|
CenturyLink | 0.1 | $691k | -21% | 37k | 18.89 |
|
Goodyear Tire & Rubber Company (GT) | 0.1 | $728k | -2% | 22k | 33.25 |
|
Avnet (AVT) | 0.1 | $723k | +4% | 18k | 39.32 |
|
Huntsman Corporation (HUN) | 0.1 | $704k | -5% | 26k | 27.41 |
|
Hanover Insurance (THG) | 0.1 | $700k | +4% | 7.2k | 96.90 |
|
Tech Data Corporation | 0.1 | $730k | +22% | 8.2k | 88.82 |
|
Jd (JD) | 0.1 | $707k | -12% | 19k | 38.23 |
|
Owens Corning (OC) | 0.1 | $646k | -62% | 8.3k | 77.37 |
|
Hartford Financial Services (HIG) | 0.1 | $669k | +4% | 12k | 55.47 |
|
Principal Financial (PFG) | 0.1 | $645k | +5% | 10k | 64.38 |
|
MGIC Investment (MTG) | 0.1 | $586k | NEW | 47k | 12.52 |
|
3M Company (MMM) | 0.1 | $573k | NEW | 2.7k | 209.97 |
|
Vishay Intertechnology (VSH) | 0.1 | $604k | +26% | 32k | 18.81 |
|
Lam Research Corporation (LRCX) | 0.1 | $606k | 3.3k | 185.15 |
|
|
MFA Mortgage Investments | 0.1 | $589k | -16% | 67k | 8.77 |
|
Sun Communities (SUI) | 0.1 | $618k | NEW | 7.2k | 85.69 |
|
Avangrid (AGR) | 0.1 | $572k | -16% | 12k | 47.42 |
|
Hawaiian Electric Industries (HE) | 0.1 | $554k | -13% | 17k | 33.35 |
|
Kohl's Corporation (KSS) | 0.1 | $528k | -22% | 12k | 45.65 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $548k | +58% | 1.9k | 287.82 |
|
JetBlue Airways Corporation (JBLU) | 0.1 | $528k | +130% | 29k | 18.51 |
|
SELECT INCOME REIT COM SH BEN int | 0.1 | $568k | -22% | 24k | 23.44 |
|
Kite Rlty Group Tr (KRG) | 0.1 | $563k | +6% | 28k | 20.24 |
|
Apple Hospitality Reit (APLE) | 0.1 | $539k | -4% | 29k | 18.92 |
|
Washington Prime Group | 0.1 | $523k | +8% | 63k | 8.33 |
|
Berkshire Hathaway (BRK.B) | 0.1 | $477k | 2.6k | 183.46 |
|
|
Avery Dennison Corporation (AVY) | 0.1 | $470k | NEW | 4.8k | 98.37 |
|
Amgen (AMGN) | 0.1 | $466k | 2.5k | 186.40 |
|
|
Procter & Gamble Company (PG) | 0.1 | $473k | NEW | 5.2k | 91.05 |
|
Varian Medical Systems | 0.1 | $488k | NEW | 4.9k | 100.00 |
|
Celanese Corporation (CE) | 0.1 | $483k | +72% | 4.6k | 104.18 |
|
CBL & Associates Properties | 0.1 | $479k | +4% | 57k | 8.39 |
|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $499k | NEW | 4.0k | 124.75 |
|
Sabra Health Care REIT (SBRA) | 0.1 | $485k | +8% | 22k | 21.92 |
|
Colgate-Palmolive Company (CL) | 0.1 | $430k | 5.9k | 72.88 |
|
|
CoreSite Realty | 0.1 | $444k | NEW | 4.0k | 111.92 |
|
Pbf Energy Inc cl a (PBF) | 0.1 | $427k | -53% | 16k | 27.62 |
|
New Residential Investment (RITM) | 0.1 | $425k | -14% | 25k | 16.73 |
|
Paychex (PAYX) | 0.1 | $373k | -13% | 6.2k | 59.92 |
|
Union Pacific Corporation (UNP) | 0.1 | $406k | +20% | 3.5k | 115.83 |
|
Hershey Company (HSY) | 0.1 | $371k | -2% | 3.4k | 109.12 |
|
Franklin Street Properties (FSP) | 0.1 | $377k | +7% | 36k | 10.63 |
|
Live Nation Entertainment (LYV) | 0.1 | $392k | NEW | 9.0k | 43.60 |
|
Aptar (ATR) | 0.1 | $371k | NEW | 4.3k | 86.30 |
|
Lexington Realty Trust (LXP) | 0.1 | $402k | -11% | 39k | 10.21 |
|
Micron Technology (MU) | 0.1 | $382k | NEW | 9.7k | 39.34 |
|
Westrock (WRK) | 0.1 | $391k | -16% | 6.9k | 56.67 |
|
Paypal Holdings (PYPL) | 0.1 | $365k | 5.7k | 64.04 |
|
|
Starwood Property Trust (STWD) | 0.1 | $339k | -31% | 16k | 21.74 |
|
FedEx Corporation (FDX) | 0.1 | $303k | +3% | 1.3k | 225.45 |
|
Cracker Barrel Old Country Store (CBRL) | 0.1 | $314k | -4% | 2.1k | 151.84 |
|
Watsco, Incorporated (WSO) | 0.1 | $314k | -23% | 2.0k | 161.03 |
|
Equity Residential (EQR) | 0.1 | $323k | -2% | 4.9k | 65.92 |
|
General Dynamics Corporation (GD) | 0.1 | $342k | +24% | 1.7k | 205.65 |
|
Align Technology (ALGN) | 0.1 | $313k | -23% | 1.7k | 186.20 |
|
Lear Corporation (LEA) | 0.1 | $260k | -31% | 1.5k | 173.33 |
|
Pulte (PHM) | 0.1 | $265k | -35% | 9.7k | 27.32 |
|
Cardinal Health (CAH) | 0.1 | $248k | -72% | 3.7k | 66.83 |
|
Host Hotels & Resorts (HST) | 0.1 | $270k | +29% | 15k | 18.49 |
|
Western Digital (WDC) | 0.1 | $264k | NEW | 3.1k | 86.50 |
|
Maxim Integrated Products | 0.1 | $296k | -20% | 6.2k | 47.71 |
|
Valley National Ban (VLY) | 0.1 | $271k | -39% | 23k | 12.04 |
|
Magellan Health Services | 0.1 | $276k | NEW | 3.2k | 86.25 |
|
Kronos Worldwide (KRO) | 0.1 | $276k | NEW | 12k | 22.81 |
|
Centene Corporation (CNC) | 0.1 | $281k | -23% | 2.9k | 96.90 |
|
Trustmark Corporation (TRMK) | 0.1 | $265k | -57% | 8.0k | 33.15 |
|
Hancock Holding Company (HWC) | 0.1 | $277k | -65% | 5.7k | 48.44 |
|
Flowers Foods (FLO) | 0.1 | $294k | +26% | 16k | 18.81 |
|
Sunstone Hotel Investors (SHO) | 0.1 | $268k | +27% | 17k | 16.05 |
|
Aspen Technology | 0.1 | $290k | -10% | 4.6k | 62.82 |
|
Validus Holdings | 0.1 | $265k | -72% | 5.4k | 49.16 |
|
Fox News | 0.1 | $269k | -10% | 10k | 25.81 |
|
Xenia Hotels & Resorts (XHR) | 0.1 | $269k | NEW | 13k | 21.02 |
|
Bwx Technologies (BWXT) | 0.1 | $255k | NEW | 4.6k | 55.92 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $281k | -2% | 19k | 14.71 |
|
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $267k | NEW | 9.7k | 27.53 |
|
Portland General Electric Company (POR) | 0.0 | $204k | NEW | 4.5k | 45.69 |
|
IAC/InterActive | 0.0 | $224k | NEW | 1.9k | 117.71 |
|
Home Depot (HD) | 0.0 | $221k | NEW | 1.4k | 163.46 |
|
Eli Lilly & Co. (LLY) | 0.0 | $221k | NEW | 2.6k | 85.69 |
|
Norfolk Southern (NSC) | 0.0 | $225k | NEW | 1.7k | 132.35 |
|
Dominion Resources (D) | 0.0 | $212k | -50% | 2.8k | 77.09 |
|
Tiffany & Co. | 0.0 | $226k | NEW | 2.5k | 91.83 |
|
American Financial (AFG) | 0.0 | $227k | -10% | 2.2k | 103.23 |
|
Lockheed Martin Corporation (LMT) | 0.0 | $218k | NEW | 704.00 | 309.66 |
|
Exelon Corporation (EXC) | 0.0 | $215k | -3% | 5.7k | 37.72 |
|
PG&E Corporation (PCG) | 0.0 | $203k | NEW | 3.0k | 68.14 |
|
Regal Entertainment | 0.0 | $198k | -23% | 12k | 15.98 |
|
Churchill Downs (CHDN) | 0.0 | $210k | NEW | 1.0k | 206.08 |
|
ConAgra Foods (CAG) | 0.0 | $232k | -79% | 6.9k | 33.72 |
|
Paccar (PCAR) | 0.0 | $239k | -49% | 3.3k | 72.27 |
|
Toro Company (TTC) | 0.0 | $241k | -7% | 3.9k | 62.00 |
|
Silgan Holdings (SLGN) | 0.0 | $218k | NEW | 7.4k | 29.43 |
|
Edison International (EIX) | 0.0 | $235k | +3% | 3.0k | 77.15 |
|
Alaska Air (ALK) | 0.0 | $214k | -3% | 2.8k | 76.43 |
|
Bio-Rad Laboratories (BIO) | 0.0 | $232k | -14% | 1.0k | 222.01 |
|
Essex Property Trust (ESS) | 0.0 | $200k | NEW | 789.00 | 253.49 |
|
Jabil Circuit (JBL) | 0.0 | $203k | -28% | 7.1k | 28.59 |
|
Ida (IDA) | 0.0 | $221k | NEW | 2.5k | 87.84 |
|
Duke Realty Corporation | 0.0 | $215k | -10% | 7.5k | 28.84 |
|
PNM Resources (TXNM) | 0.0 | $210k | NEW | 5.2k | 40.28 |
|
Spirit AeroSystems Holdings (SPR) | 0.0 | $210k | -84% | 2.7k | 77.78 |
|
RealPage | 0.0 | $228k | NEW | 5.7k | 39.94 |
|
Prologis (PLD) | 0.0 | $236k | -10% | 3.7k | 63.51 |
|
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $230k | NEW | 1.8k | 124.73 |
|
American Tower Reit (AMT) | 0.0 | $236k | NEW | 1.7k | 136.81 |
|
Sanmina (SANM) | 0.0 | $219k | -83% | 5.9k | 37.12 |
|
Us Foods Hldg Corp call (USFD) | 0.0 | $202k | -10% | 7.6k | 26.66 |
|
Jeld-wen Hldg (JELD) | 0.0 | $208k | NEW | 5.8k | 35.56 |
|
Andeavor | 0.0 | $231k | NEW | 2.2k | 103.36 |
|
Office Depot | 0.0 | $56k | -54% | 12k | 4.55 |
|
Past Filings by Breton Hill Capital
SEC 13F filings are viewable for Breton Hill Capital going back to 2013
- Breton Hill Capital 2017 Q3 filed Nov. 3, 2017
- Breton Hill Capital 2017 Q2 filed July 24, 2017
- Breton Hill Capital 2017 Q1 filed April 26, 2017
- Breton Hill Capital 2016 Q4 filed Jan. 20, 2017
- Breton Hill Capital 2016 Q3 filed Oct. 19, 2016
- Breton Hill Capital 2016 Q2 filed July 12, 2016
- Breton Hill Capital 2016 Q1 filed April 12, 2016
- Breton Hill Capital 2015 Q4 filed Jan. 29, 2016
- Breton Hill Capital 2015 Q3 filed Oct. 14, 2015
- Breton Hill Capital 2015 Q2 filed July 20, 2015
- Breton Hill Capital 2015 Q1 filed April 30, 2015
- Breton Hill Capital 2014 Q4 filed Jan. 29, 2015
- Breton Hill Capital 2014 Q3 filed Nov. 3, 2014
- Breton Hill Capital 2014 Q2 filed Aug. 1, 2014
- Breton Hill Capital 2014 Q1 filed April 28, 2014
- Breton Hill Capital 2013 Q4 filed Jan. 29, 2014