Barometer Capital Management

Barometer Capital Management as of June 30, 2016

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 135 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franco-Nevada Corporation (FNV) 4.1 $41M 541k 76.06
American Water Works (AWK) 4.0 $41M 483k 84.51
Northrop Grumman Corporation (NOC) 3.9 $39M 175k 222.28
Equinix (EQIX) 3.2 $32M 82k 387.73
Transcanada Corp 3.1 $32M 701k 45.22
Medtronic (MDT) 3.1 $31M 357k 86.77
Johnson & Johnson (JNJ) 3.0 $30M 249k 121.30
Pembina Pipeline Corp (PBA) 2.9 $29M 950k 30.34
Lockheed Martin Corporation (LMT) 2.7 $28M 111k 248.17
At&t (T) 2.7 $27M 635k 43.21
Nextera Energy (NEE) 2.7 $27M 208k 130.40
Raytheon Company 2.7 $27M 197k 135.95
Bce (BCE) 2.6 $26M 548k 47.31
Enbridge (ENB) 2.3 $23M 551k 42.36
Bristol Myers Squibb (BMY) 2.2 $22M 305k 73.55
Honeywell International (HON) 2.2 $22M 190k 116.32
Reynolds American 2.2 $22M 408k 53.93
Crescent Point Energy Trust 2.2 $22M 1.4M 15.79
Chubb (CB) 2.2 $22M 166k 130.71
General Electric Company 2.0 $20M 649k 31.48
Wec Energy Group (WEC) 2.0 $21M 314k 65.30
Canadian Natural Resources (CNQ) 1.9 $19M 605k 30.83
Molson Coors Brewing Company (TAP) 1.8 $18M 180k 101.13
Rbc Cad (RY) 1.8 $18M 304k 59.09
Fiserv (FI) 1.7 $17M 154k 108.73
Waste Connections (WCN) 1.6 $17M 230k 72.05
Dominion Resources (D) 1.5 $15M 195k 77.93
Tor Dom Bk Cad (TD) 1.5 $15M 344k 42.93
UnitedHealth (UNH) 1.4 $14M 101k 141.20
Visa (V) 1.4 $14M 191k 74.17
Cott Corp 1.3 $13M 962k 13.96
Enerplus Corp 1.2 $12M 1.8M 6.57
Agnico (AEM) 0.8 $8.5M 158k 53.50
Huntington Ingalls Inds (HII) 0.8 $8.1M 48k 168.02
NVIDIA Corporation (NVDA) 0.7 $6.7M 143k 47.01
Suncor Energy (SU) 0.7 $6.8M 244k 27.73
MarketAxess Holdings (MKTX) 0.7 $6.6M 46k 145.40
Store Capital Corp reit 0.6 $6.3M 215k 29.45
Vulcan Materials Company (VMC) 0.6 $5.7M 48k 120.36
Marsh & McLennan Companies (MMC) 0.6 $5.7M 83k 68.46
Boston Scientific Corporation (BSX) 0.6 $5.7M 243k 23.37
Teck Resources Ltd cl b (TECK) 0.6 $5.7M 430k 13.17
Broad 0.5 $5.4M 35k 155.39
Comcast Corporation (CMCSA) 0.5 $5.1M 78k 65.19
Barrick Gold Corp (GOLD) 0.5 $4.9M 231k 21.35
Texas Instruments Incorporated (TXN) 0.5 $4.9M 79k 62.65
Take-Two Interactive Software (TTWO) 0.5 $4.8M 125k 37.92
Diamondback Energy (FANG) 0.5 $4.8M 52k 91.20
Amazon (AMZN) 0.5 $4.7M 6.5k 715.69
Fidelity National Information Services (FIS) 0.4 $4.3M 58k 73.68
Core Laboratories 0.4 $4.2M 34k 123.90
Alphabet Inc Class C cs (GOOG) 0.4 $4.2M 6.0k 692.17
Microsoft Corporation (MSFT) 0.4 $3.9M 76k 51.17
Interpublic Group of Companies (IPG) 0.4 $3.9M 167k 23.10
Nielsen Hldgs Plc Shs Eur 0.4 $3.9M 75k 51.97
First Trust Morningstar Divid Ledr (FDL) 0.3 $3.4M 128k 26.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $3.2M 30k 105.17
PowerShares High Yld. Dividend Achv 0.3 $3.1M 200k 15.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $3.2M 42k 76.39
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $3.1M 96k 32.52
iShares Dow Jones US Home Const. (ITB) 0.3 $3.0M 107k 27.65
iShares Russell 3000 Index (IWV) 0.3 $2.9M 24k 124.01
First Trust DJ Internet Index Fund (FDN) 0.3 $2.9M 40k 72.13
iShares Dow Jones US Medical Dev. (IHI) 0.3 $2.9M 21k 135.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.9M 23k 124.94
SPDR S&P Semiconductor (XSD) 0.3 $3.0M 67k 44.38
Vanguard Industrials ETF (VIS) 0.3 $2.9M 28k 106.28
Tahoe Resources 0.3 $3.0M 199k 14.97
Powershares S&p 500 0.3 $2.9M 76k 38.25
Ritchie Bros. Auctioneers Inco 0.3 $2.8M 82k 33.78
Ipath Dow Jones-aig Commodity (DJP) 0.3 $2.7M 109k 24.73
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.8M 22k 128.05
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.7M 30k 89.50
Global X Funds (SOCL) 0.3 $2.7M 131k 20.93
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.7M 49k 54.40
Industrial SPDR (XLI) 0.2 $2.3M 42k 56.01
iShares Morningstar Mid Value Idx (IMCV) 0.2 $2.2M 18k 126.16
Ishares Tr zealand invst (ENZL) 0.2 $2.2M 52k 43.02
Powershares Etf Tr Ii s^p smcp hc po 0.2 $2.2M 32k 70.73
Powershares Etf Tr Ii s^p smcp it po 0.2 $2.2M 40k 55.52
First Trust Cloud Computing Et (SKYY) 0.2 $2.2M 74k 29.99
Martin Marietta Materials (MLM) 0.2 $2.1M 11k 192.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.9M 17k 110.00
Ishares Tr Phill Invstmrk (EPHE) 0.2 $1.7M 43k 39.18
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $1.7M 52k 32.32
First Republic Bank/san F (FRCB) 0.2 $1.8M 25k 70.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.7M 19k 93.62
PowerShares Dynamic Bldg. & Const. 0.2 $1.7M 65k 25.94
SPDR S&P Oil & Gas Explore & Prod. 0.2 $1.6M 46k 34.81
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.6M 17k 98.42
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.6M 59k 27.70
SPDR Gold Trust (GLD) 0.1 $1.4M 11k 126.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.4M 12k 116.81
iShares Dow Jones US Industrial (IYJ) 0.1 $1.4M 13k 109.92
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.4M 56k 24.46
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 21k 62.13
Pioneer Natural Resources 0.1 $1.3M 8.4k 151.26
SPDR KBW Insurance (KIE) 0.1 $1.3M 18k 71.10
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.1k 293.66
Rydex S&P Equal Weight ETF 0.1 $1.3M 16k 80.32
Facebook Inc cl a (META) 0.1 $1.2M 11k 114.30
Firstservice Corp New Sub Vtg 0.1 $1.2M 26k 45.81
Edwards Lifesciences (EW) 0.1 $1.1M 11k 99.72
Dow Chemical Company 0.1 $1.1M 23k 49.70
iShares Russell 2000 Index (IWM) 0.1 $1.1M 9.7k 114.95
iShares MSCI Brazil Index (EWZ) 0.1 $1.1M 37k 30.16
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 10k 108.24
PowerShares Nasdaq Internet Portfol 0.1 $1.1M 15k 76.55
Rydex Etf Trust consumr staple 0.1 $1.1M 8.5k 129.06
Direxion Shs Etf Tr all cp insider 0.1 $1.2M 16k 72.83
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 93.72
Adobe Systems Incorporated (ADBE) 0.1 $910k 9.5k 95.79
Hca Holdings (HCA) 0.1 $901k 12k 77.01
Allegion Plc equity (ALLE) 0.1 $958k 14k 69.42
Altria (MO) 0.1 $828k 12k 69.00
Vanguard Utilities ETF (VPU) 0.1 $836k 7.3k 114.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $833k 31k 27.05
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $855k 18k 48.86
EOG Resources (EOG) 0.1 $701k 8.4k 83.45
Sun Life Financial (SLF) 0.1 $755k 23k 32.82
Mattel (MAT) 0.1 $582k 19k 31.29
Novagold Resources Inc Cad (NG) 0.1 $569k 93k 6.12
Kraft Heinz (KHC) 0.1 $566k 6.4k 88.44
Us Foods Hldg Corp call (USFD) 0.1 $628k 26k 24.25
McDonald's Corporation (MCD) 0.1 $529k 4.4k 120.23
Brookfield Asset Management 0.1 $523k 16k 33.10
Cisco Systems (CSCO) 0.1 $548k 19k 28.69
Unum (UNM) 0.1 $480k 15k 31.79
D.R. Horton (DHI) 0.1 $554k 18k 31.48
Medivation 0.1 $464k 7.7k 60.26
Guidewire Software (GWRE) 0.1 $531k 8.6k 61.74
Therapeuticsmd 0.1 $457k 54k 8.49
Sandstorm Gold (SAND) 0.0 $446k 100k 4.46
SPDR KBW Regional Banking (KRE) 0.0 $348k 9.1k 38.41
Brookfield Business Partners unit (BBU) 0.0 $2.0k 100.00 20.00