Barometer Capital Management as of March 31, 2015
Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 131 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 4.7 | $61M | 894k | 67.71 | |
| Brookfield Asset Management | 4.4 | $57M | 842k | 67.74 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $49M | 240k | 202.96 | |
| Apple (AAPL) | 3.5 | $46M | 366k | 124.43 | |
| Canadian Natl Ry (CNI) | 3.3 | $43M | 508k | 84.82 | |
| Telus Ord (TU) | 3.3 | $42M | 1.0M | 42.07 | |
| Home Depot (HD) | 3.2 | $42M | 367k | 113.61 | |
| Granite Real Estate (GRP.U) | 3.2 | $42M | 937k | 44.48 | |
| Agrium | 2.9 | $37M | 283k | 132.00 | |
| Wells Fargo & Company (WFC) | 2.8 | $37M | 675k | 54.40 | |
| Lowe's Companies (LOW) | 2.8 | $37M | 491k | 74.39 | |
| Manulife Finl Corp (MFC) | 2.8 | $36M | 1.7M | 21.51 | |
| Kinder Morgan (KMI) | 2.7 | $35M | 820k | 42.06 | |
| Walt Disney Company (DIS) | 2.6 | $33M | 319k | 104.89 | |
| Bristol Myers Squibb (BMY) | 2.5 | $32M | 493k | 64.50 | |
| Ashland | 2.5 | $32M | 249k | 127.31 | |
| Medtronic (MDT) | 2.4 | $31M | 393k | 77.99 | |
| Williams Companies (WMB) | 2.3 | $30M | 596k | 50.59 | |
| Hca Holdings (HCA) | 2.2 | $29M | 384k | 75.23 | |
| Target Corporation (TGT) | 2.2 | $29M | 348k | 82.07 | |
| Pfizer (PFE) | 2.2 | $28M | 809k | 34.79 | |
| BlackRock (BLK) | 2.0 | $26M | 71k | 365.83 | |
| Kraft Foods | 1.8 | $23M | 266k | 87.11 | |
| FedEx Corporation (FDX) | 1.7 | $21M | 130k | 165.45 | |
| Bce (BCE) | 1.6 | $21M | 391k | 53.62 | |
| Altria (MO) | 1.6 | $21M | 412k | 50.02 | |
| Thomson Reuters Corp | 1.5 | $19M | 373k | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $18M | 303k | 60.58 | |
| American Tower Reit (AMT) | 1.4 | $18M | 195k | 94.15 | |
| Sun Life Financial (SLF) | 1.4 | $18M | 469k | 39.03 | |
| Starbucks Corporation (SBUX) | 1.3 | $17M | 348k | 47.35 | |
| MarketAxess Holdings (MKTX) | 1.1 | $15M | 177k | 82.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $14M | 370k | 37.34 | |
| Key (KEY) | 1.0 | $13M | 936k | 14.16 | |
| Progressive Waste Solutions | 0.8 | $11M | 289k | 37.18 | |
| Newell Rubbermaid (NWL) | 0.8 | $9.8M | 252k | 39.07 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $9.5M | 59k | 160.96 | |
| Valeant Pharmaceuticals Int | 0.7 | $9.3M | 37k | 250.21 | |
| Palo Alto Networks (PANW) | 0.7 | $9.0M | 62k | 146.08 | |
| Fiserv (FI) | 0.7 | $8.8M | 111k | 79.40 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $8.2M | 178k | 46.29 | |
| Hexcel Corporation (HXL) | 0.6 | $8.2M | 160k | 51.42 | |
| Monster Beverage | 0.6 | $8.2M | 59k | 138.40 | |
| Facebook Inc cl a (META) | 0.6 | $8.0M | 97k | 82.22 | |
| Avago Technologies | 0.5 | $6.2M | 49k | 126.98 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.9M | 57k | 103.20 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.8M | 39k | 151.51 | |
| Broadcom Corporation | 0.5 | $5.8M | 135k | 43.30 | |
| Electronic Arts (EA) | 0.4 | $5.0M | 85k | 58.81 | |
| Mallinckrodt Pub | 0.4 | $5.0M | 39k | 126.64 | |
| Actavis | 0.4 | $4.9M | 17k | 297.64 | |
| Biogen Idec (BIIB) | 0.4 | $4.8M | 11k | 422.26 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.7M | 47k | 100.36 | |
| Raytheon Company | 0.3 | $4.5M | 41k | 109.24 | |
| Incyte Corporation (INCY) | 0.3 | $3.9M | 42k | 91.67 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $3.5M | 20k | 172.44 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.1M | 175k | 17.75 | |
| McGraw-Hill Companies | 0.2 | $2.8M | 27k | 103.41 | |
| Dollar Tree (DLTR) | 0.2 | $2.5M | 30k | 81.16 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $2.1M | 35k | 61.38 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $2.2M | 33k | 66.15 | |
| Canadian Pacific Railway | 0.2 | $2.0M | 8.8k | 231.91 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $2.0M | 37k | 55.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 19k | 100.62 | |
| Lennar Corporation (LEN) | 0.1 | $2.0M | 38k | 51.82 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | 8.5k | 226.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 35k | 56.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.9M | 15k | 130.14 | |
| Ameriprise Financial (AMP) | 0.1 | $1.8M | 14k | 130.86 | |
| Group Cgi Cad Cl A | 0.1 | $1.8M | 33k | 53.73 | |
| Southwest Airlines (LUV) | 0.1 | $1.8M | 42k | 44.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.8M | 12k | 151.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.8M | 18k | 97.93 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $1.8M | 75k | 24.01 | |
| Tyson Foods (TSN) | 0.1 | $1.7M | 43k | 38.29 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.7M | 62k | 28.23 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $1.7M | 46k | 36.86 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $1.7M | 39k | 42.84 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $1.6M | 12k | 133.03 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $1.7M | 45k | 37.31 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $1.7M | 22k | 79.08 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $1.7M | 31k | 53.82 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $1.7M | 14k | 120.29 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.7M | 14k | 123.75 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $1.7M | 20k | 87.70 | |
| PowerShares Dyn Leisure & Entert. | 0.1 | $1.7M | 44k | 38.30 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $1.7M | 38k | 43.44 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $1.7M | 17k | 101.51 | |
| Market Vectors Etf Tr retail etf | 0.1 | $1.7M | 22k | 77.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 18k | 82.23 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.5M | 13k | 122.48 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $1.6M | 17k | 94.01 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $1.5M | 13k | 118.24 | |
| Performance Sports | 0.1 | $1.6M | 65k | 24.71 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $1.3M | 19k | 64.90 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $1.3M | 29k | 44.42 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.4M | 33k | 41.63 | |
| ISIS Pharmaceuticals | 0.1 | $1.1M | 18k | 63.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.0M | 8.4k | 124.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 3.2k | 343.44 | |
| Student Transn | 0.1 | $1.0M | 150k | 6.86 | |
| Oracle Corporation (ORCL) | 0.1 | $910k | 21k | 43.13 | |
| Tesoro Corporation | 0.1 | $849k | 9.3k | 91.31 | |
| Rogers Communications -cl B (RCI) | 0.1 | $905k | 21k | 42.39 | |
| Darden Restaurants (DRI) | 0.1 | $728k | 11k | 69.33 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $774k | 4.1k | 188.78 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $840k | 11k | 76.36 | |
| Signature Bank (SBNY) | 0.1 | $674k | 5.2k | 129.62 | |
| Bank of America Corporation (BAC) | 0.1 | $616k | 40k | 15.40 | |
| Cardinal Health (CAH) | 0.1 | $686k | 7.6k | 90.26 | |
| DISH Network | 0.1 | $589k | 8.4k | 70.12 | |
| Honeywell International (HON) | 0.1 | $688k | 6.6k | 104.24 | |
| Credit Acceptance (CACC) | 0.1 | $643k | 3.3k | 194.91 | |
| Yahoo! | 0.1 | $698k | 16k | 44.46 | |
| Equinix | 0.1 | $604k | 2.6k | 232.85 | |
| Celgene Corporation | 0.1 | $657k | 5.7k | 115.26 | |
| Medivation | 0.1 | $601k | 4.7k | 129.03 | |
| First Republic Bank/san F (FRCB) | 0.1 | $657k | 12k | 57.13 | |
| Intercontinental Exchange (ICE) | 0.1 | $653k | 2.8k | 233.21 | |
| Royal Gold (RGLD) | 0.0 | $496k | 7.9k | 63.06 | |
| Sunedison | 0.0 | $545k | 23k | 24.00 | |
| American Airls (AAL) | 0.0 | $507k | 9.6k | 52.81 | |
| Enbridge (ENB) | 0.0 | $403k | 6.6k | 61.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $361k | 9.4k | 38.38 | |
| Urban Outfitters (URBN) | 0.0 | $216k | 4.7k | 45.57 | |
| Express Scripts Holding | 0.0 | $304k | 3.5k | 86.86 | |
| Guidewire Software (GWRE) | 0.0 | $295k | 5.6k | 52.68 | |
| Alaska Air (ALK) | 0.0 | $104k | 1.6k | 66.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $10k | 50.00 | 200.00 | |
| Cisco Systems (CSCO) | 0.0 | $47k | 1.7k | 27.65 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $0 | 1.00 | 0.00 |
