Barometer Capital Management as of Dec. 31, 2015
Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 114 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thomson Reuters Corp | 4.0 | $41M | 781k | 52.41 | |
| Home Depot (HD) | 3.9 | $40M | 302k | 132.25 | |
| Sun Life Financial (SLF) | 3.7 | $38M | 889k | 43.15 | |
| Starbucks Corporation (SBUX) | 3.5 | $36M | 602k | 60.03 | |
| General Electric Company | 3.5 | $36M | 1.2M | 31.15 | |
| Microsoft Corporation (MSFT) | 3.2 | $33M | 602k | 55.48 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $33M | 175k | 188.81 | |
| McDonald's Corporation (MCD) | 3.0 | $31M | 262k | 118.14 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $30M | 139k | 217.15 | |
| Visa (V) | 2.8 | $29M | 377k | 77.55 | |
| Nike (NKE) | 2.8 | $29M | 457k | 62.50 | |
| American International (AIG) | 2.7 | $28M | 452k | 61.97 | |
| Ace Limited Cmn | 2.7 | $28M | 238k | 116.85 | |
| MasterCard Incorporated (MA) | 2.6 | $27M | 276k | 97.36 | |
| Royal Caribbean Cruises (RCL) | 2.6 | $27M | 266k | 101.21 | |
| Franco-Nevada Corporation (FNV) | 2.6 | $27M | 423k | 63.30 | |
| American Water Works (AWK) | 2.6 | $27M | 445k | 59.75 | |
| Lowe's Companies (LOW) | 2.4 | $25M | 330k | 76.04 | |
| First Republic Bank/san F (FRCB) | 2.4 | $25M | 379k | 66.06 | |
| Assurant (AIZ) | 2.2 | $23M | 280k | 80.54 | |
| Reynolds American | 2.1 | $22M | 481k | 46.15 | |
| Equinix (EQIX) | 1.9 | $20M | 65k | 302.39 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $19M | 146k | 127.30 | |
| Fiserv (FI) | 1.7 | $18M | 195k | 91.46 | |
| AvalonBay Communities (AVB) | 1.6 | $17M | 92k | 184.13 | |
| Delta Air Lines (DAL) | 1.6 | $17M | 328k | 50.69 | |
| Raytheon Company | 1.6 | $17M | 132k | 124.53 | |
| Hormel Foods Corporation (HRL) | 1.5 | $16M | 401k | 39.54 | |
| Bce (BCE) | 1.4 | $15M | 279k | 53.46 | |
| Amazon (AMZN) | 1.4 | $14M | 21k | 675.88 | |
| Newell Rubbermaid (NWL) | 1.3 | $13M | 298k | 44.08 | |
| Cme (CME) | 1.2 | $12M | 133k | 90.60 | |
| Kroger (KR) | 1.1 | $11M | 264k | 41.83 | |
| Brookfield Asset Management | 1.0 | $11M | 245k | 43.65 | |
| Interpublic Group of Companies (IPG) | 0.9 | $8.9M | 382k | 23.28 | |
| Dow Chemical Company | 0.8 | $8.7M | 169k | 51.48 | |
| Activision Blizzard | 0.8 | $8.7M | 224k | 38.71 | |
| NVIDIA Corporation (NVDA) | 0.7 | $7.7M | 233k | 32.96 | |
| Myriad Genetics (MYGN) | 0.7 | $7.2M | 166k | 43.16 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $6.5M | 186k | 34.84 | |
| Facebook Inc cl a (META) | 0.6 | $6.5M | 62k | 104.65 | |
| Campbell Soup Company (CPB) | 0.6 | $6.3M | 120k | 52.55 | |
| Becton, Dickinson and (BDX) | 0.6 | $6.2M | 40k | 154.09 | |
| Descartes Sys Grp (DSGX) | 0.6 | $6.0M | 217k | 27.84 | |
| Square Inc cl a (SQ) | 0.6 | $5.7M | 434k | 13.09 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.6M | 81k | 68.79 | |
| Intercontinental Exchange (ICE) | 0.5 | $5.5M | 21k | 256.24 | |
| MarketAxess Holdings (MKTX) | 0.5 | $5.1M | 46k | 111.59 | |
| Bankunited (BKU) | 0.5 | $5.0M | 138k | 36.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.7M | 6.2k | 758.87 | |
| Integrated Device Technology | 0.4 | $4.6M | 173k | 26.35 | |
| Cdw (CDW) | 0.4 | $4.6M | 109k | 42.04 | |
| AutoZone (AZO) | 0.4 | $3.9M | 5.2k | 741.92 | |
| Vantiv Inc Cl A | 0.4 | $3.8M | 81k | 47.42 | |
| Electronic Arts (EA) | 0.3 | $3.0M | 44k | 68.72 | |
| Citigroup (C) | 0.3 | $2.9M | 55k | 51.76 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $2.5M | 33k | 74.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.4M | 24k | 99.46 | |
| Signature Bank (SBNY) | 0.2 | $2.3M | 15k | 153.40 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $2.3M | 21k | 110.68 | |
| PowerShares Nasdaq Internet Portfol | 0.2 | $2.3M | 28k | 80.21 | |
| Market Vectors Etf Tr retail etf | 0.2 | $2.2M | 28k | 77.71 | |
| SPDR KBW Bank (KBE) | 0.2 | $2.0M | 61k | 33.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $2.0M | 16k | 124.33 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $2.0M | 17k | 120.29 | |
| Rydex Etf Trust consumr staple | 0.2 | $2.1M | 18k | 116.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $2.1M | 52k | 39.63 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $2.0M | 31k | 64.58 | |
| Paypal Holdings (PYPL) | 0.2 | $1.7M | 48k | 36.20 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $1.6M | 39k | 41.52 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $1.7M | 14k | 122.44 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $1.7M | 16k | 103.79 | |
| SPDR S&P Semiconductor (XSD) | 0.2 | $1.6M | 37k | 43.68 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.7M | 70k | 23.70 | |
| Ishares Tr cmn (EIRL) | 0.2 | $1.6M | 39k | 41.55 | |
| First Trust Cloud Computing Et (SKYY) | 0.2 | $1.7M | 55k | 30.04 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.2 | $1.6M | 52k | 30.65 | |
| Cott Corp | 0.1 | $1.5M | 99k | 15.24 | |
| salesforce (CRM) | 0.1 | $1.5M | 19k | 78.38 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 33k | 42.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.4M | 12k | 115.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 11k | 112.66 | |
| SPDR KBW Insurance (KIE) | 0.1 | $1.2M | 18k | 69.49 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $1.2M | 23k | 54.10 | |
| PowerShares Dyn Leisure & Entert. | 0.1 | $1.2M | 34k | 36.76 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.1 | $1.2M | 17k | 71.88 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $1.2M | 48k | 25.86 | |
| Allergan | 0.1 | $1.3M | 4.0k | 312.50 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $1.1M | 12k | 89.84 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.2M | 23k | 50.09 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.0M | 24k | 41.93 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.0M | 8.7k | 118.28 | |
| Wmte Japan Hd Sml (DXJS) | 0.1 | $986k | 29k | 34.00 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $1.0M | 25k | 40.32 | |
| Bank of America Corporation (BAC) | 0.1 | $811k | 48k | 16.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $817k | 7.3k | 111.92 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $822k | 21k | 38.96 | |
| Canadian Natl Ry (CNI) | 0.1 | $743k | 9.6k | 77.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $674k | 7.1k | 94.93 | |
| Honeywell International (HON) | 0.1 | $725k | 7.0k | 103.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $712k | 18k | 39.34 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $704k | 121k | 5.81 | |
| Tor Dom Bk Cad (TD) | 0.1 | $754k | 14k | 54.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $750k | 9.6k | 78.12 | |
| Crown Castle Intl (CCI) | 0.1 | $700k | 8.1k | 86.42 | |
| Firstservice Corp New Sub Vtg | 0.1 | $766k | 14k | 55.91 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $704k | 11k | 61.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $658k | 7.0k | 94.00 | |
| Fiat Chrysler Auto | 0.1 | $476k | 52k | 9.17 | |
| Powershares Kbw Property & C etf | 0.0 | $433k | 9.0k | 48.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $338k | 1.0k | 338.00 | |
| Telus Ord (TU) | 0.0 | $352k | 9.2k | 38.26 | |
| Shopify Inc cl a (SHOP) | 0.0 | $258k | 10k | 25.80 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $10k | 50.00 | 200.00 |
