Barometer Capital Management

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 (FISV) 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 (XYZ) 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 (OPPJ) 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