Barometer Capital Management as of Sept. 30, 2015
Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 115 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 5.2 | $42M | 738k | 56.84 | |
| Sun Life Financial (SLF) | 4.5 | $37M | 857k | 43.04 | |
| Home Depot (HD) | 4.4 | $36M | 308k | 115.49 | |
| Campbell Soup Company (CPB) | 3.8 | $31M | 607k | 50.68 | |
| Martin Marietta Materials (MLM) | 3.6 | $30M | 194k | 151.95 | |
| Northrop Grumman Corporation (NOC) | 3.6 | $29M | 176k | 165.95 | |
| Royal Caribbean Cruises (RCL) | 3.5 | $29M | 321k | 89.09 | |
| Reynolds American | 3.5 | $29M | 643k | 44.27 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $28M | 137k | 207.31 | |
| Visa (V) | 3.5 | $28M | 406k | 69.66 | |
| MasterCard Incorporated (MA) | 3.4 | $27M | 301k | 90.12 | |
| Agrium | 3.3 | $27M | 226k | 119.60 | |
| Telus Ord (TU) | 3.1 | $25M | 592k | 42.05 | |
| Progressive Corporation (PGR) | 3.0 | $24M | 780k | 30.64 | |
| UnitedHealth (UNH) | 2.6 | $21M | 179k | 116.01 | |
| Kraft Heinz (KHC) | 2.5 | $20M | 281k | 70.58 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $19M | 299k | 64.01 | |
| Fiserv (FI) | 2.0 | $17M | 191k | 86.61 | |
| MarketAxess Holdings (MKTX) | 2.0 | $16M | 175k | 92.88 | |
| American International (AIG) | 1.9 | $16M | 278k | 56.82 | |
| Hca Holdings (HCA) | 1.9 | $16M | 204k | 77.36 | |
| Wells Fargo & Company (WFC) | 1.9 | $15M | 295k | 51.35 | |
| Cott Corp | 1.9 | $15M | 1.0M | 14.42 | |
| Newell Rubbermaid (NWL) | 1.8 | $15M | 374k | 39.71 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 223k | 60.97 | |
| Thomson Reuters Corp | 1.4 | $11M | 207k | 53.64 | |
| Amazon (AMZN) | 1.4 | $11M | 21k | 511.90 | |
| Equinix (EQIX) | 1.1 | $9.1M | 35k | 263.16 | |
| Electronic Arts (EA) | 1.1 | $8.5M | 126k | 67.75 | |
| Activision Blizzard | 0.9 | $7.6M | 245k | 30.89 | |
| Myriad Genetics (MYGN) | 0.8 | $6.9M | 183k | 37.48 | |
| First Republic Bank/san F (FRCB) | 0.8 | $6.2M | 98k | 62.77 | |
| Total System Services | 0.7 | $5.5M | 122k | 45.43 | |
| Nike (NKE) | 0.7 | $5.4M | 44k | 122.96 | |
| Cdw (CDW) | 0.6 | $4.9M | 120k | 40.86 | |
| priceline.com Incorporated | 0.6 | $4.8M | 3.9k | 1236.92 | |
| Euronet Worldwide (EEFT) | 0.6 | $4.8M | 65k | 74.10 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.7M | 190k | 24.65 | |
| Cibc Cad (CM) | 0.6 | $4.7M | 49k | 95.88 | |
| Darden Restaurants (DRI) | 0.6 | $4.5M | 66k | 68.53 | |
| Tesoro Corporation | 0.5 | $4.1M | 43k | 97.25 | |
| Assurant (AIZ) | 0.5 | $4.1M | 52k | 79.01 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $4.1M | 158k | 25.77 | |
| Hormel Foods Corporation (HRL) | 0.5 | $4.1M | 64k | 63.31 | |
| Concordia Healthcare | 0.5 | $4.1M | 72k | 56.94 | |
| Google Inc Class C | 0.5 | $3.9M | 6.4k | 608.44 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $3.6M | 88k | 41.18 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.6M | 218k | 16.41 | |
| Vulcan Materials Company (VMC) | 0.4 | $3.6M | 40k | 89.20 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.2M | 17k | 191.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $3.2M | 80k | 40.27 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $3.2M | 32k | 101.75 | |
| General Electric Company | 0.3 | $2.5M | 100k | 25.22 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.5M | 130k | 19.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.1M | 23k | 92.98 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $2.1M | 22k | 94.62 | |
| Powershares Kbw Bank Etf | 0.3 | $2.1M | 59k | 35.97 | |
| SPDR KBW Insurance (KIE) | 0.2 | $2.0M | 30k | 67.53 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $1.9M | 57k | 34.23 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.2 | $1.9M | 40k | 48.70 | |
| SPDR KBW Bank (KBE) | 0.2 | $1.9M | 56k | 33.24 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.9M | 16k | 117.81 | |
| Market Vectors Etf Tr retail etf | 0.2 | $1.9M | 25k | 73.54 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.6M | 14k | 120.15 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $1.6M | 25k | 66.09 | |
| SPDR S&P Semiconductor (XSD) | 0.2 | $1.6M | 44k | 37.70 | |
| PowerShares Nasdaq Internet Portfol | 0.2 | $1.7M | 24k | 69.08 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.5M | 24k | 62.26 | |
| Incyte Corporation (INCY) | 0.2 | $1.4M | 13k | 110.34 | |
| Pra Health Sciences | 0.2 | $1.4M | 37k | 38.84 | |
| Global X Funds (SOCL) | 0.2 | $1.3M | 75k | 17.49 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.1M | 43k | 26.10 | |
| Powershares Etf Trust Ii | 0.1 | $1.1M | 30k | 37.22 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $1.1M | 51k | 21.93 | |
| BofI Holding | 0.1 | $966k | 7.5k | 128.80 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $979k | 8.8k | 111.25 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $994k | 12k | 81.48 | |
| Rydex Etf Trust consumr staple | 0.1 | $956k | 9.0k | 106.22 | |
| Descartes Sys Grp (DSGX) | 0.1 | $903k | 38k | 23.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $886k | 18k | 48.68 | |
| Signature Bank (SBNY) | 0.1 | $770k | 5.6k | 137.50 | |
| Tyson Foods (TSN) | 0.1 | $849k | 20k | 43.10 | |
| Bce (BCE) | 0.1 | $803k | 15k | 54.63 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $792k | 1.1k | 720.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $831k | 15k | 57.31 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $812k | 33k | 24.98 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $766k | 5.2k | 147.31 | |
| Rogers Communications -cl B (RCI) | 0.1 | $740k | 16k | 45.96 | |
| Rbc Cad (RY) | 0.1 | $694k | 9.4k | 73.83 | |
| Suncor Energy (SU) | 0.1 | $714k | 20k | 35.70 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $694k | 17k | 41.56 | |
| Canadian Natural Resources (CNQ) | 0.1 | $652k | 25k | 25.98 | |
| Avago Technologies | 0.1 | $613k | 4.9k | 125.10 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $646k | 6.3k | 102.54 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $657k | 5.3k | 123.96 | |
| Bankunited (BKU) | 0.1 | $636k | 18k | 35.73 | |
| Progressive Waste Solutions | 0.1 | $681k | 19k | 35.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $658k | 2.8k | 235.00 | |
| Terraform Global | 0.1 | $666k | 100k | 6.66 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $543k | 19k | 28.73 | |
| Delta Air Lines (DAL) | 0.1 | $538k | 12k | 44.83 | |
| Palo Alto Networks (PANW) | 0.1 | $602k | 3.5k | 172.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $489k | 14k | 35.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $485k | 1.6k | 303.12 | |
| Davidstea (DTEAF) | 0.1 | $410k | 26k | 15.65 | |
| Humana (HUM) | 0.0 | $344k | 1.9k | 179.17 | |
| Alaska Air (ALK) | 0.0 | $305k | 3.8k | 79.43 | |
| Health Net | 0.0 | $214k | 3.6k | 60.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $200k | 2.7k | 74.35 | |
| Broadcom Corporation | 0.0 | $153k | 3.0k | 51.34 | |
| Skechers USA (SKX) | 0.0 | $122k | 2.7k | 44.69 | |
| Ecolab (ECL) | 0.0 | $110k | 1.0k | 110.00 | |
| Casey's General Stores (CASY) | 0.0 | $97k | 940.00 | 103.19 | |
| Pfizer (PFE) | 0.0 | $19k | 600.00 | 31.67 | |
| Opra Dish Network Class A Equity Option 70 Call Dec 2015 call | 0.0 | $25k | 195.00 | 128.21 |
