Barometer Capital Management as of June 30, 2014
Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 96 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 10.5 | $55M | 949k | 58.21 | |
| Wells Fargo & Company (WFC) | 9.5 | $50M | 956k | 52.56 | |
| Spectra Energy | 9.1 | $48M | 1.1M | 42.48 | |
| Industries N shs - a - (LYB) | 7.2 | $38M | 390k | 97.65 | |
| Altria (MO) | 6.8 | $36M | 858k | 41.94 | |
| American Tower Reit (AMT) | 5.6 | $30M | 328k | 89.98 | |
| American Express Company (AXP) | 5.5 | $29M | 303k | 94.87 | |
| American Airls (AAL) | 5.1 | $27M | 623k | 42.96 | |
| Oracle Corporation (ORCL) | 4.6 | $24M | 595k | 40.53 | |
| Diamondback Energy (FANG) | 1.8 | $9.5M | 107k | 88.80 | |
| Micron Technology (MU) | 1.7 | $8.9M | 269k | 32.95 | |
| Matador Resources (MTDR) | 1.4 | $7.6M | 260k | 29.28 | |
| United Rentals (URI) | 1.3 | $6.9M | 66k | 104.73 | |
| Activision Blizzard | 1.3 | $6.9M | 311k | 22.30 | |
| Walt Disney Company (DIS) | 1.3 | $6.9M | 80k | 85.74 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $6.6M | 100k | 66.18 | |
| Sunedison | 1.2 | $6.1M | 270k | 22.60 | |
| Merck & Co (MRK) | 1.1 | $5.8M | 101k | 57.85 | |
| Lear Corporation (LEA) | 1.1 | $5.8M | 65k | 89.32 | |
| Apache Corporation | 1.1 | $5.8M | 58k | 100.62 | |
| Concho Resources | 1.1 | $5.7M | 40k | 144.51 | |
| Halliburton Company (HAL) | 1.1 | $5.7M | 81k | 71.01 | |
| Analog Devices (ADI) | 1.0 | $5.2M | 97k | 54.07 | |
| Actavis | 1.0 | $5.2M | 23k | 223.03 | |
| Hd Supply | 1.0 | $5.2M | 182k | 28.39 | |
| Facebook Inc cl a (META) | 0.9 | $4.7M | 70k | 67.29 | |
| Tesoro Corporation | 0.8 | $4.2M | 72k | 58.68 | |
| Prologis (PLD) | 0.7 | $3.8M | 92k | 41.09 | |
| Demandware | 0.7 | $3.7M | 53k | 69.36 | |
| Host Hotels & Resorts (HST) | 0.6 | $3.0M | 135k | 22.01 | |
| SanDisk Corporation | 0.5 | $2.8M | 27k | 104.44 | |
| Fiserv (FI) | 0.4 | $2.0M | 32k | 60.31 | |
| Whiting Petroleum Corporation | 0.4 | $1.9M | 24k | 80.25 | |
| Hilton Worlwide Hldgs | 0.3 | $1.7M | 75k | 23.30 | |
| Apple (AAPL) | 0.3 | $1.7M | 18k | 92.91 | |
| Novartis (NVS) | 0.3 | $1.6M | 17k | 90.52 | |
| Tata Motors | 0.3 | $1.6M | 41k | 39.07 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $1.5M | 18k | 82.30 | |
| SPDR KBW Capital Markets (KCE) | 0.3 | $1.5M | 30k | 49.22 | |
| SPDR S&P Semiconductor (XSD) | 0.3 | $1.5M | 19k | 75.13 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $1.5M | 18k | 82.33 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.5M | 14k | 104.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 9.9k | 143.03 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $1.4M | 11k | 132.52 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $1.4M | 17k | 86.41 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $1.4M | 28k | 49.30 | |
| Rydex S&P Equal Weight Technology | 0.3 | $1.4M | 17k | 83.81 | |
| Medtronic | 0.3 | $1.4M | 22k | 63.76 | |
| IPATH MSCI India Index Etn | 0.3 | $1.4M | 20k | 68.86 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $1.4M | 9.2k | 146.96 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $1.4M | 19k | 72.87 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $1.4M | 32k | 42.83 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.3 | $1.4M | 35k | 38.98 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $1.4M | 18k | 77.29 | |
| PowerShares DWA Technical Ldrs Pf | 0.3 | $1.4M | 35k | 39.00 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.3 | $1.4M | 45k | 30.51 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.3 | $1.4M | 31k | 44.57 | |
| Powershares Etf Trust Ii | 0.3 | $1.4M | 35k | 39.20 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 11k | 118.85 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $1.3M | 32k | 42.32 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.3M | 12k | 107.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.1M | 13k | 89.53 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $1.1M | 11k | 97.02 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $1.1M | 12k | 92.46 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $1.1M | 33k | 32.52 | |
| Ashland | 0.2 | $968k | 8.9k | 108.76 | |
| Global X Fds glb x ftse nor (GURU) | 0.2 | $931k | 35k | 26.45 | |
| Allergan | 0.2 | $914k | 5.4k | 169.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $833k | 5.2k | 160.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $813k | 20k | 41.69 | |
| Orbitz Worldwide | 0.1 | $746k | 84k | 8.90 | |
| India Fund (IFN) | 0.1 | $680k | 27k | 25.37 | |
| Morgan Stanley (MS) | 0.1 | $705k | 22k | 32.34 | |
| Williams-Sonoma (WSM) | 0.1 | $675k | 9.4k | 71.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $686k | 19k | 36.49 | |
| Tesla Motors (TSLA) | 0.1 | $672k | 2.8k | 240.00 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $698k | 21k | 33.24 | |
| RPM International (RPM) | 0.1 | $614k | 13k | 46.17 | |
| International Paper Company (IP) | 0.1 | $642k | 13k | 49.77 | |
| United Technologies Corporation | 0.1 | $658k | 5.7k | 115.44 | |
| Strategic Hotels & Resorts | 0.1 | $616k | 53k | 11.71 | |
| Ball Corporation (BALL) | 0.1 | $610k | 9.7k | 62.69 | |
| Parsley Energy Inc-class A | 0.1 | $635k | 26k | 24.05 | |
| Ecolab (ECL) | 0.1 | $579k | 5.2k | 111.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $569k | 5.7k | 99.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $591k | 2.3k | 256.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $518k | 10k | 51.80 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $548k | 7.2k | 76.11 | |
| H&R Block (HRB) | 0.0 | $28k | 835.00 | 33.53 | |
| PDL BioPharma | 0.0 | $28k | 2.9k | 9.81 | |
| Lorillard | 0.0 | $30k | 485.00 | 61.86 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $32k | 380.00 | 84.21 | |
| McGraw-Hill Companies | 0.0 | $25k | 300.00 | 83.33 | |
| Advance Auto Parts (AAP) | 0.0 | $24k | 175.00 | 137.14 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $24k | 900.00 | 26.67 | |
| Abengoa Yield | 0.0 | $23k | 600.00 | 38.33 |
