Barometer Capital Management as of June 30, 2015
Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 155 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.0 | $49M | 1.8M | 26.57 | |
| American International (AIG) | 3.9 | $48M | 769k | 61.82 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $42M | 622k | 67.76 | |
| Citigroup (C) | 3.3 | $41M | 741k | 55.24 | |
| Manulife Finl Corp (MFC) | 3.3 | $41M | 2.2M | 18.58 | |
| Wells Fargo & Company (WFC) | 3.3 | $40M | 718k | 56.24 | |
| Starbucks Corporation (SBUX) | 3.2 | $40M | 736k | 53.62 | |
| Walt Disney Company (DIS) | 3.0 | $37M | 328k | 114.14 | |
| Apple (AAPL) | 3.0 | $37M | 294k | 125.42 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $36M | 639k | 56.12 | |
| Goldman Sachs (GS) | 2.9 | $35M | 169k | 208.79 | |
| Hca Holdings (HCA) | 2.8 | $34M | 374k | 90.72 | |
| Key (KEY) | 2.6 | $33M | 2.2M | 15.02 | |
| Morgan Stanley (MS) | 2.4 | $30M | 774k | 38.79 | |
| Granite Real Estate (GRP.U) | 2.4 | $30M | 872k | 34.39 | |
| Brookfield Asset Management | 2.4 | $29M | 840k | 34.94 | |
| Medtronic (MDT) | 2.4 | $29M | 393k | 74.10 | |
| Ashland | 2.3 | $28M | 231k | 121.90 | |
| AFLAC Incorporated (AFL) | 2.3 | $28M | 449k | 62.20 | |
| Sun Life Financial (SLF) | 2.2 | $27M | 812k | 33.38 | |
| Bank of America Corporation (BAC) | 2.1 | $26M | 1.5M | 17.02 | |
| Agrium | 2.1 | $25M | 239k | 105.97 | |
| Home Depot (HD) | 1.9 | $24M | 215k | 111.13 | |
| FedEx Corporation (FDX) | 1.7 | $21M | 124k | 170.40 | |
| Target Corporation (TGT) | 1.7 | $21M | 258k | 81.63 | |
| MasterCard Incorporated (MA) | 1.7 | $21M | 225k | 93.48 | |
| Telus Ord (TU) | 1.7 | $21M | 596k | 34.45 | |
| Pfizer (PFE) | 1.6 | $19M | 571k | 33.53 | |
| MarketAxess Holdings (MKTX) | 1.3 | $16M | 174k | 92.77 | |
| Bristol Myers Squibb (BMY) | 1.3 | $16M | 232k | 66.54 | |
| Bce (BCE) | 1.1 | $13M | 307k | 42.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $12M | 355k | 33.22 | |
| Newell Rubbermaid (NWL) | 0.9 | $11M | 276k | 41.11 | |
| Palo Alto Networks (PANW) | 0.9 | $11M | 62k | 174.70 | |
| Fiserv (FI) | 0.8 | $9.9M | 120k | 82.83 | |
| Electronic Arts (EA) | 0.8 | $9.7M | 147k | 66.50 | |
| Skyworks Solutions (SWKS) | 0.8 | $9.8M | 94k | 104.10 | |
| Incyte Corporation (INCY) | 0.7 | $8.8M | 85k | 104.21 | |
| Xilinx | 0.7 | $8.4M | 190k | 44.16 | |
| Tableau Software Inc Cl A | 0.6 | $7.3M | 64k | 115.30 | |
| SVB Financial (SIVBQ) | 0.6 | $7.1M | 49k | 143.98 | |
| Gilead Sciences (GILD) | 0.6 | $7.0M | 60k | 117.09 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $6.9M | 142k | 48.22 | |
| Hexcel Corporation (HXL) | 0.5 | $6.7M | 134k | 49.74 | |
| Valeant Pharmaceuticals Int | 0.5 | $6.2M | 28k | 221.83 | |
| Boston Scientific Corporation (BSX) | 0.4 | $5.4M | 304k | 17.70 | |
| Axalta Coating Sys (AXTA) | 0.4 | $5.4M | 165k | 33.08 | |
| Cott Corp | 0.4 | $5.1M | 523k | 9.77 | |
| Centene Corporation (CNC) | 0.4 | $4.9M | 61k | 80.39 | |
| First Republic Bank/san F (FRCB) | 0.4 | $5.0M | 79k | 63.02 | |
| Avago Technologies | 0.4 | $4.8M | 36k | 132.92 | |
| Sunedison | 0.4 | $4.8M | 160k | 29.91 | |
| Equinix (EQIX) | 0.4 | $4.9M | 19k | 254.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $4.6M | 100k | 45.79 | |
| Signature Bank (SBNY) | 0.4 | $4.5M | 31k | 146.39 | |
| Mobileye | 0.4 | $4.6M | 86k | 53.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $4.3M | 32k | 136.78 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.2M | 43k | 98.19 | |
| Visa (V) | 0.3 | $3.5M | 53k | 67.14 | |
| Thomson Reuters Corp | 0.3 | $3.6M | 95k | 38.08 | |
| Progressive Waste Solutions | 0.3 | $3.5M | 132k | 26.82 | |
| Lowe's Companies (LOW) | 0.3 | $3.4M | 51k | 66.96 | |
| McKesson Corporation (MCK) | 0.3 | $3.3M | 15k | 224.83 | |
| Therapeuticsmd | 0.3 | $3.3M | 425k | 7.86 | |
| McGraw-Hill Companies | 0.3 | $3.2M | 32k | 100.44 | |
| Microsemi Corporation | 0.2 | $2.3M | 65k | 34.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 23k | 97.47 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.2M | 39k | 56.69 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $2.2M | 59k | 36.62 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $2.2M | 49k | 43.85 | |
| Powershares Kbw Bank Etf | 0.2 | $2.2M | 56k | 39.75 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.1M | 48k | 44.15 | |
| SPDR KBW Bank (KBE) | 0.2 | $2.1M | 59k | 36.25 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.2 | $2.1M | 38k | 54.55 | |
| SPDR S&P Semiconductor (XSD) | 0.2 | $2.0M | 24k | 86.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.0M | 13k | 154.61 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.9M | 16k | 124.23 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $2.0M | 20k | 99.46 | |
| Dow Chemical Company | 0.1 | $1.9M | 37k | 51.16 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $1.8M | 13k | 142.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.8M | 14k | 130.99 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $1.8M | 27k | 67.22 | |
| PowerShares Dynamic Media Portfol. | 0.1 | $1.8M | 67k | 26.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.8M | 4.8k | 369.04 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.8M | 19k | 94.01 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $1.7M | 38k | 43.70 | |
| Concordia Healthcare | 0.1 | $1.8M | 25k | 72.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.6M | 15k | 107.05 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $1.5M | 60k | 24.46 | |
| Reynolds American | 0.1 | $1.4M | 19k | 74.68 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $1.4M | 17k | 81.50 | |
| Powershares Etf Trust Ii | 0.1 | $1.4M | 34k | 41.47 | |
| SPDR KBW Insurance (KIE) | 0.1 | $1.2M | 18k | 68.08 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $1.3M | 14k | 92.10 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.2M | 21k | 57.22 | |
| Johnson Controls | 0.1 | $1.1M | 22k | 49.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 8.5k | 124.82 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $1.1M | 21k | 50.77 | |
| PowerShares Nasdaq Internet Portfol | 0.1 | $1.1M | 15k | 73.33 | |
| Lennar Corporation (LEN) | 0.1 | $914k | 18k | 51.06 | |
| Darden Restaurants (DRI) | 0.1 | $846k | 12k | 71.09 | |
| Macy's (M) | 0.1 | $857k | 13k | 67.48 | |
| UnitedHealth (UNH) | 0.1 | $903k | 7.4k | 122.03 | |
| Dollar General (DG) | 0.1 | $824k | 11k | 77.74 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $856k | 12k | 70.74 | |
| Google Inc Class C | 0.1 | $885k | 1.7k | 520.59 | |
| Monster Beverage Corp (MNST) | 0.1 | $844k | 6.3k | 133.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $742k | 16k | 46.09 | |
| Cisco Systems (CSCO) | 0.1 | $722k | 26k | 27.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $682k | 4.3k | 158.60 | |
| NCR Corporation (VYX) | 0.1 | $792k | 26k | 30.11 | |
| Lazard Ltd-cl A shs a | 0.1 | $725k | 13k | 56.20 | |
| Amazon (AMZN) | 0.1 | $781k | 1.8k | 433.89 | |
| Group Cgi Cad Cl A | 0.1 | $684k | 18k | 39.09 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $707k | 5.7k | 124.04 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $686k | 4.3k | 159.53 | |
| Global X Funds (SOCL) | 0.1 | $701k | 35k | 20.03 | |
| Facebook Inc cl a (META) | 0.1 | $695k | 8.1k | 85.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $680k | 18k | 38.20 | |
| Fiat Chrysler Auto | 0.1 | $756k | 41k | 18.31 | |
| Allergan | 0.1 | $759k | 2.5k | 303.60 | |
| Davidstea (DTEAF) | 0.1 | $752k | 35k | 21.49 | |
| E TRADE Financial Corporation | 0.1 | $599k | 20k | 29.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $591k | 18k | 32.65 | |
| CIGNA Corporation | 0.1 | $567k | 3.5k | 162.00 | |
| Honeywell International (HON) | 0.1 | $673k | 6.6k | 101.97 | |
| Enbridge (ENB) | 0.1 | $558k | 12k | 46.73 | |
| Imax Corp Cad (IMAX) | 0.1 | $600k | 15k | 40.27 | |
| iShares MSCI France Index (EWQ) | 0.1 | $674k | 26k | 25.73 | |
| Hd Supply | 0.1 | $658k | 19k | 35.19 | |
| Intercontinental Exchange (ICE) | 0.1 | $626k | 2.8k | 223.57 | |
| iShares MSCI Italy Index | 0.0 | $502k | 34k | 14.90 | |
| PowerShares Dyn Leisure & Entert. | 0.0 | $531k | 15k | 36.62 | |
| Market Vectors Etf Tr retail etf | 0.0 | $530k | 7.1k | 74.65 | |
| Canadian Natl Ry (CNI) | 0.0 | $390k | 6.8k | 57.69 | |
| Bk Nova Cad (BNS) | 0.0 | $219k | 4.3k | 51.53 | |
| Ecolab (ECL) | 0.0 | $113k | 1.0k | 113.00 | |
| Estee Lauder Companies (EL) | 0.0 | $130k | 1.5k | 86.67 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $97k | 1.2k | 80.83 | |
| Rbc Cad (RY) | 0.0 | $154k | 2.5k | 60.99 | |
| Dish Network Corp Comm on | 0.0 | $176k | 390.00 | 451.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $10k | 50.00 | 200.00 | |
| Newfield Exploration | 0.0 | $27k | 750.00 | 36.00 | |
| eBay (EBAY) | 0.0 | $46k | 760.00 | 60.53 | |
| Canadian Natural Resources (CNQ) | 0.0 | $54k | 2.0k | 27.00 | |
| Credit Acceptance (CACC) | 0.0 | $57k | 230.00 | 247.83 | |
| Netflix (NFLX) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Atmel Corporation | 0.0 | $18k | 1.9k | 9.68 | |
| Cablevision Systems Corporation | 0.0 | $23k | 980.00 | 23.47 | |
| Humana (HUM) | 0.0 | $48k | 250.00 | 192.00 | |
| Chicago Bridge & Iron Company | 0.0 | $41k | 820.00 | 50.00 | |
| Tesla Motors (TSLA) | 0.0 | $35k | 130.00 | 269.23 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $15k | 260.00 | 57.69 | |
| Arris | 0.0 | $9.0k | 300.00 | 30.00 | |
| Mylan Nv | 0.0 | $55k | 810.00 | 67.90 |
