Barometer Capital Management as of Dec. 31, 2014
Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 129 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 5.2 | $59M | 468k | 125.89 | |
| Sun Life Financial (SLF) | 5.1 | $58M | 1.4M | 41.92 | |
| Brookfield Asset Management | 4.9 | $56M | 960k | 58.22 | |
| Wells Fargo & Company (WFC) | 4.6 | $52M | 947k | 54.82 | |
| Manulife Finl Corp (MFC) | 4.3 | $49M | 2.2M | 22.18 | |
| Home Depot (HD) | 3.9 | $45M | 424k | 104.97 | |
| Morgan Stanley (MS) | 3.7 | $42M | 1.1M | 38.80 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $41M | 215k | 192.57 | |
| FedEx Corporation (FDX) | 3.6 | $41M | 236k | 173.66 | |
| Citigroup (C) | 3.4 | $39M | 723k | 54.11 | |
| Telus Ord (TU) | 3.4 | $39M | 926k | 41.89 | |
| Granite Real Estate (GRP.U) | 3.2 | $37M | 897k | 41.26 | |
| Bristol Myers Squibb (BMY) | 3.2 | $36M | 612k | 59.03 | |
| Western Digital (WDC) | 3.1 | $35M | 317k | 110.70 | |
| Kinder Morgan (KMI) | 3.0 | $34M | 812k | 42.31 | |
| Pembina Pipeline Corp (PBA) | 2.9 | $33M | 789k | 42.34 | |
| Target Corporation (TGT) | 2.7 | $31M | 411k | 75.91 | |
| Franco-Nevada Corporation (FNV) | 2.6 | $30M | 522k | 57.21 | |
| Union Pacific Corporation (UNP) | 2.4 | $27M | 226k | 119.13 | |
| Intel Corporation (INTC) | 2.3 | $26M | 709k | 36.29 | |
| Wal-Mart Stores (WMT) | 2.2 | $26M | 299k | 85.88 | |
| American Tower Reit (AMT) | 2.1 | $24M | 243k | 98.85 | |
| Hca Holdings (HCA) | 2.0 | $23M | 309k | 73.39 | |
| Kraft Foods | 1.6 | $18M | 282k | 62.66 | |
| Thomson Reuters Corp | 1.2 | $14M | 301k | 46.87 | |
| Progressive Waste Solutions | 1.1 | $12M | 351k | 34.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $11M | 170k | 65.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $9.1M | 199k | 45.50 | |
| Discover Financial Services (DFS) | 0.7 | $7.9M | 121k | 65.49 | |
| Monster Beverage | 0.7 | $7.7M | 71k | 108.35 | |
| Facebook Inc cl a (META) | 0.7 | $7.7M | 99k | 78.02 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $7.3M | 171k | 43.03 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $7.0M | 48k | 147.39 | |
| Palo Alto Networks (PANW) | 0.6 | $6.4M | 52k | 122.56 | |
| BlackRock (BLK) | 0.6 | $6.2M | 17k | 357.59 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.5M | 57k | 96.31 | |
| Open Text Corp (OTEX) | 0.5 | $5.5M | 82k | 67.61 | |
| Verint Systems (VRNT) | 0.5 | $5.5M | 94k | 58.28 | |
| Enbridge (ENB) | 0.5 | $5.1M | 85k | 59.74 | |
| Electronic Arts (EA) | 0.4 | $4.9M | 104k | 47.02 | |
| Express Scripts Holding | 0.4 | $4.8M | 56k | 84.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.7M | 34k | 137.19 | |
| Canadian Pacific Railway | 0.4 | $4.7M | 21k | 223.74 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.5M | 8.5k | 528.94 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.1M | 206k | 20.05 | |
| SBA Communications Corporation | 0.3 | $3.7M | 34k | 110.76 | |
| MarketAxess Holdings (MKTX) | 0.3 | $3.7M | 52k | 71.70 | |
| Biogen Idec (BIIB) | 0.3 | $3.6M | 11k | 339.43 | |
| Broadcom Corporation | 0.3 | $3.6M | 82k | 43.33 | |
| Israel Chemicals | 0.3 | $3.3M | 460k | 7.25 | |
| Micron Technology (MU) | 0.3 | $3.1M | 89k | 35.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.0M | 43k | 46.44 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.0M | 80k | 24.73 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $2.0M | 46k | 42.65 | |
| Fiserv (FI) | 0.1 | $1.7M | 23k | 70.99 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $1.8M | 23k | 76.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 11k | 142.34 | |
| Avago Technologies | 0.1 | $1.5M | 15k | 100.58 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.6M | 9.7k | 166.29 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 7.2k | 207.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 26k | 57.23 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $1.4M | 40k | 35.80 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $1.5M | 34k | 42.79 | |
| Tyson Foods (TSN) | 0.1 | $1.4M | 35k | 40.09 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.4M | 14k | 103.26 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.4M | 8.6k | 164.07 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $1.4M | 31k | 43.74 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.4M | 12k | 116.78 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $1.4M | 34k | 41.07 | |
| Market Vectors Etf Tr retail etf | 0.1 | $1.4M | 20k | 71.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 15k | 82.07 | |
| Transcanada Corp | 0.1 | $1.3M | 23k | 57.11 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $1.3M | 38k | 34.51 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $1.3M | 14k | 90.22 | |
| PowerShares Dyn Leisure & Entert. | 0.1 | $1.3M | 36k | 35.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 17k | 62.60 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $1.1M | 18k | 60.27 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $1.1M | 50k | 22.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $998k | 11k | 93.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $857k | 8.2k | 104.51 | |
| McGraw-Hill Companies | 0.1 | $908k | 10k | 89.02 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $905k | 8.0k | 113.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $965k | 4.4k | 219.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $808k | 6.8k | 118.82 | |
| Carter's (CRI) | 0.1 | $742k | 8.5k | 87.29 | |
| Darden Restaurants (DRI) | 0.1 | $768k | 13k | 58.63 | |
| Macy's (M) | 0.1 | $756k | 12k | 65.74 | |
| SPDR KBW Insurance (KIE) | 0.1 | $774k | 12k | 66.72 | |
| Global X China Financials ETF | 0.1 | $759k | 48k | 15.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $763k | 16k | 49.23 | |
| Hilton Worlwide Hldgs | 0.1 | $827k | 32k | 26.09 | |
| ICICI Bank (IBN) | 0.1 | $693k | 60k | 11.55 | |
| V.F. Corporation (VFC) | 0.1 | $659k | 8.8k | 74.89 | |
| Medtronic | 0.1 | $628k | 8.7k | 72.18 | |
| Raytheon Company | 0.1 | $638k | 5.9k | 108.14 | |
| Strategic Hotels & Resorts | 0.1 | $648k | 49k | 13.22 | |
| F5 Networks (FFIV) | 0.1 | $652k | 5.0k | 130.40 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $673k | 5.5k | 122.36 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $695k | 9.1k | 76.37 | |
| D Spdr Series Trust (XTN) | 0.1 | $738k | 6.8k | 108.53 | |
| Actavis | 0.1 | $644k | 2.5k | 257.60 | |
| Walt Disney Company (DIS) | 0.1 | $593k | 6.3k | 94.13 | |
| Cardinal Health (CAH) | 0.1 | $614k | 7.6k | 80.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $576k | 1.9k | 303.16 | |
| Market Vectors Gold Miners ETF | 0.1 | $597k | 33k | 18.37 | |
| Utilities SPDR (XLU) | 0.1 | $609k | 13k | 47.21 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $556k | 4.7k | 118.30 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $573k | 11k | 50.26 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $571k | 5.6k | 101.96 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $532k | 8.0k | 66.50 | |
| Rydex S&P Equal Weight Technology | 0.1 | $554k | 6.1k | 90.82 | |
| Prologis (PLD) | 0.1 | $602k | 14k | 43.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $609k | 15k | 40.87 | |
| Market Vectors Junior Gold Min | 0.1 | $598k | 25k | 23.92 | |
| American Airls (AAL) | 0.1 | $515k | 9.6k | 53.65 | |
| Alibaba Group Holding (BABA) | 0.1 | $520k | 5.0k | 104.00 | |
| India Fund (IFN) | 0.0 | $472k | 18k | 25.82 | |
| Shire | 0.0 | $468k | 2.2k | 212.73 | |
| Equinix | 0.0 | $452k | 2.0k | 226.79 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $455k | 2.8k | 162.50 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $492k | 5.3k | 92.83 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $431k | 5.4k | 79.81 | |
| Post Holdings Inc Common (POST) | 0.0 | $444k | 11k | 41.89 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $448k | 61k | 7.32 | |
| Southwest Airlines (LUV) | 0.0 | $377k | 8.9k | 42.36 | |
| Zendesk | 0.0 | $366k | 15k | 24.40 | |
| Guidewire Software (GWRE) | 0.0 | $284k | 5.6k | 50.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $10k | 50.00 | 200.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $7.0k | 150.00 | 46.67 |
