Barometer Capital Management as of March 31, 2016
Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 145 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franco-Nevada Corporation (FNV) | 3.7 | $38M | 616k | 61.38 | |
| Mattel (MAT) | 3.6 | $37M | 1.1M | 33.62 | |
| Northrop Grumman Corporation (NOC) | 3.5 | $36M | 183k | 197.90 | |
| General Electric Company | 3.5 | $36M | 1.1M | 31.79 | |
| American Water Works (AWK) | 3.4 | $35M | 505k | 68.93 | |
| Reynolds American | 3.0 | $30M | 603k | 50.31 | |
| McDonald's Corporation (MCD) | 2.7 | $28M | 222k | 125.68 | |
| Johnson & Johnson (JNJ) | 2.6 | $27M | 248k | 108.20 | |
| Enbridge (ENB) | 2.6 | $26M | 675k | 38.91 | |
| Hormel Foods Corporation (HRL) | 2.6 | $26M | 605k | 43.24 | |
| At&t (T) | 2.5 | $25M | 649k | 39.17 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $25M | 189k | 134.51 | |
| Nextera Energy (NEE) | 2.4 | $25M | 209k | 118.34 | |
| Facebook Inc cl a (META) | 2.4 | $25M | 216k | 114.10 | |
| Microsoft Corporation (MSFT) | 2.4 | $24M | 440k | 55.23 | |
| Equinix (EQIX) | 2.4 | $24M | 74k | 330.71 | |
| Canadian Natural Resources (CNQ) | 2.2 | $23M | 843k | 27.00 | |
| Bce (BCE) | 2.2 | $23M | 494k | 45.54 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $22M | 100k | 221.50 | |
| Chubb (CB) | 2.1 | $22M | 183k | 119.15 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $22M | 800k | 26.98 | |
| Honeywell International (HON) | 2.0 | $21M | 186k | 112.05 | |
| Dow Chemical Company | 2.0 | $20M | 396k | 50.86 | |
| Raytheon Company | 1.9 | $19M | 157k | 122.63 | |
| Paychex (PAYX) | 1.9 | $19M | 350k | 54.01 | |
| Republic Services (RSG) | 1.8 | $19M | 395k | 47.65 | |
| Altria (MO) | 1.8 | $19M | 300k | 62.66 | |
| Transcanada Corp | 1.7 | $18M | 461k | 38.21 | |
| Wec Energy Group (WEC) | 1.7 | $17M | 289k | 60.07 | |
| Fiserv (FI) | 1.7 | $17M | 169k | 102.58 | |
| Home Depot (HD) | 1.4 | $14M | 106k | 133.43 | |
| Kimco Realty Corporation (KIM) | 1.2 | $13M | 444k | 28.78 | |
| Waste Connections | 1.0 | $10M | 162k | 64.59 | |
| Campbell Soup Company (CPB) | 0.9 | $9.4M | 148k | 63.79 | |
| Cott Corp | 0.8 | $7.6M | 550k | 13.89 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $7.0M | 186k | 37.67 | |
| Suncor Energy (SU) | 0.6 | $5.9M | 213k | 27.81 | |
| Goldcorp | 0.6 | $5.7M | 351k | 16.23 | |
| MarketAxess Holdings (MKTX) | 0.6 | $5.7M | 46k | 124.84 | |
| Illinois Tool Works (ITW) | 0.6 | $5.7M | 55k | 102.44 | |
| Paypal Holdings (PYPL) | 0.5 | $5.3M | 138k | 38.60 | |
| Oracle Corporation (ORCL) | 0.5 | $5.1M | 124k | 40.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.1M | 6.8k | 745.00 | |
| Cisco Systems (CSCO) | 0.4 | $4.5M | 158k | 28.47 | |
| Kellogg Company (K) | 0.4 | $4.5M | 59k | 76.55 | |
| FLIR Systems | 0.4 | $4.5M | 138k | 32.95 | |
| Huntington Ingalls Inds (HII) | 0.4 | $4.4M | 32k | 136.95 | |
| Tahoe Resources | 0.4 | $4.4M | 442k | 10.03 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.3M | 120k | 35.63 | |
| Vulcan Materials Company (VMC) | 0.4 | $4.2M | 40k | 105.57 | |
| Dollar Tree (DLTR) | 0.4 | $4.2M | 51k | 82.46 | |
| Clorox Company (CLX) | 0.4 | $4.1M | 32k | 126.05 | |
| Agnico (AEM) | 0.4 | $4.1M | 113k | 36.16 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.0M | 14k | 284.64 | |
| Jack Henry & Associates (JKHY) | 0.4 | $4.0M | 48k | 84.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $3.9M | 47k | 84.24 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $3.8M | 495k | 7.61 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.7M | 159k | 22.95 | |
| Palo Alto Networks (PANW) | 0.3 | $3.5M | 21k | 163.13 | |
| Diamondback Energy (FANG) | 0.3 | $3.4M | 44k | 77.17 | |
| Powershares S&p 500 | 0.3 | $3.1M | 83k | 37.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.9M | 36k | 79.56 | |
| Rogers Communications -cl B (RCI) | 0.3 | $2.9M | 72k | 40.01 | |
| Technology SPDR (XLK) | 0.3 | $2.9M | 65k | 44.36 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $2.7M | 25k | 110.65 | |
| Bk Nova Cad (BNS) | 0.2 | $2.4M | 50k | 48.85 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $2.5M | 91k | 27.08 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $2.5M | 38k | 65.98 | |
| First Trust Cloud Computing Et (SKYY) | 0.2 | $2.3M | 79k | 29.57 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.1M | 18k | 117.67 | |
| Industrial SPDR (XLI) | 0.2 | $2.1M | 38k | 55.47 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $2.2M | 15k | 142.40 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $2.2M | 18k | 124.07 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $2.1M | 151k | 14.27 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $2.0M | 60k | 33.85 | |
| Telus Ord (TU) | 0.2 | $1.8M | 57k | 32.52 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.7M | 68k | 25.17 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.6M | 83k | 19.98 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $1.6M | 14k | 112.55 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $1.7M | 55k | 30.35 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $1.6M | 38k | 43.84 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $1.6M | 40k | 40.63 | |
| SPDR S&P Semiconductor (XSD) | 0.2 | $1.6M | 37k | 44.55 | |
| PowerShares Dyn Leisure & Entert. | 0.2 | $1.7M | 45k | 36.98 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.6M | 16k | 105.19 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $1.6M | 31k | 52.31 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 12k | 128.92 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $1.5M | 16k | 91.65 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 304k | 4.61 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.4M | 12k | 120.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 23k | 59.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 12k | 110.65 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 17k | 79.94 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $1.4M | 39k | 35.18 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.3M | 50k | 25.66 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 19k | 62.47 | |
| Sun Life Financial (SLF) | 0.1 | $1.2M | 38k | 32.28 | |
| Progressive Waste Solutions | 0.1 | $1.2M | 38k | 31.04 | |
| BlackRock (BLK) | 0.1 | $1.1M | 3.3k | 340.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 19k | 59.21 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 41k | 28.02 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 13k | 88.17 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 23k | 48.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 8.3k | 132.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 83.82 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.1M | 54k | 20.47 | |
| Market Vectors Etf Tr mktvec mornstr | 0.1 | $1.1M | 35k | 30.76 | |
| Market Vectors Junior Gold Min | 0.1 | $1.1M | 39k | 27.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.1M | 17k | 65.63 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.2M | 22k | 52.65 | |
| Group Cgi Cad Cl A | 0.1 | $989k | 21k | 47.78 | |
| Matador Resources (MTDR) | 0.1 | $1.0M | 53k | 18.96 | |
| Etf Ser Solutions (JETS) | 0.1 | $1.1M | 42k | 25.37 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $966k | 26k | 37.44 | |
| PowerShares Nasdaq Internet Portfol | 0.1 | $939k | 12k | 75.73 | |
| Materials SPDR (XLB) | 0.1 | $820k | 18k | 44.81 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $841k | 36k | 23.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $669k | 8.0k | 83.62 | |
| Visa (V) | 0.1 | $765k | 10k | 76.50 | |
| iShares MSCI Taiwan Index | 0.1 | $690k | 50k | 13.86 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $668k | 19k | 34.79 | |
| Cme (CME) | 0.1 | $586k | 6.1k | 96.07 | |
| Coca-Cola Company (KO) | 0.1 | $649k | 14k | 46.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $571k | 8.9k | 63.86 | |
| TJX Companies (TJX) | 0.1 | $619k | 7.9k | 78.35 | |
| SPDR KBW Insurance (KIE) | 0.1 | $637k | 9.2k | 69.24 | |
| Hca Holdings (HCA) | 0.1 | $656k | 8.4k | 78.10 | |
| L Brands | 0.1 | $632k | 7.2k | 87.78 | |
| Firstservice Corp New Sub Vtg | 0.1 | $585k | 14k | 40.91 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $558k | 5.8k | 96.21 | |
| Target Corporation (TGT) | 0.1 | $518k | 6.3k | 82.22 | |
| Pioneer Natural Resources (PXD) | 0.1 | $507k | 3.6k | 140.83 | |
| Estee Lauder Companies (EL) | 0.1 | $519k | 5.5k | 94.36 | |
| IPATH MSCI India Index Etn | 0.1 | $553k | 8.8k | 62.84 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $549k | 18k | 30.84 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $539k | 3.7k | 145.68 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $540k | 39k | 13.85 | |
| Broad | 0.1 | $525k | 3.4k | 154.41 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $396k | 74k | 5.35 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $401k | 8.9k | 45.06 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $332k | 66k | 5.04 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $341k | 9.1k | 37.64 | |
| Air Transport Services (ATSG) | 0.0 | $218k | 14k | 15.35 | |
| Barrick Gold Corp (GOLD) | 0.0 | $138k | 10k | 13.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $94k | 1.0k | 94.00 |
