Barometer Capital Management as of Sept. 30, 2016
Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 130 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 3.4 | $30M | 433k | 70.18 | |
| Pembina Pipeline Corp (PBA) | 3.0 | $27M | 893k | 30.46 | |
| Raytheon Company | 2.9 | $26M | 191k | 136.13 | |
| Medtronic (MDT) | 2.7 | $25M | 284k | 86.40 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $24M | 367k | 66.59 | |
| Franco-Nevada Corporation (FNV) | 2.7 | $24M | 348k | 69.87 | |
| Microsoft Corporation (MSFT) | 2.7 | $24M | 421k | 57.60 | |
| Facebook Inc cl a (META) | 2.7 | $24M | 189k | 128.27 | |
| Bank of America Corporation (BAC) | 2.6 | $24M | 1.5M | 15.65 | |
| Bce (BCE) | 2.5 | $23M | 491k | 46.18 | |
| Apache Corporation | 2.5 | $23M | 353k | 63.87 | |
| Transcanada Corp | 2.5 | $22M | 463k | 47.56 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $22M | 101k | 213.95 | |
| Intel Corporation (INTC) | 2.3 | $21M | 551k | 37.75 | |
| Nextera Energy (NEE) | 2.1 | $19M | 158k | 122.32 | |
| Rbc Cad (RY) | 2.0 | $18M | 295k | 61.96 | |
| Tor Dom Bk Cad (TD) | 2.0 | $18M | 411k | 44.40 | |
| Spectra Energy | 2.0 | $18M | 417k | 42.75 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $17M | 252k | 65.57 | |
| Visa (V) | 1.8 | $17M | 199k | 82.70 | |
| Honeywell International (HON) | 1.8 | $16M | 138k | 115.93 | |
| Comcast Corporation (CMCSA) | 1.6 | $15M | 224k | 66.34 | |
| UnitedHealth (UNH) | 1.6 | $14M | 102k | 140.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 119k | 118.13 | |
| American Water Works (AWK) | 1.6 | $14M | 187k | 74.84 | |
| Eaton (ETN) | 1.5 | $13M | 203k | 65.71 | |
| Waste Connections (WCN) | 1.5 | $13M | 177k | 74.70 | |
| Cisco Systems (CSCO) | 1.5 | $13M | 413k | 31.72 | |
| Illinois Tool Works (ITW) | 1.5 | $13M | 110k | 119.84 | |
| Dominion Resources (D) | 1.4 | $13M | 174k | 74.27 | |
| American Tower Reit (AMT) | 1.3 | $12M | 105k | 113.33 | |
| Edwards Lifesciences (EW) | 1.3 | $11M | 95k | 120.56 | |
| Dow Chemical Company | 1.2 | $11M | 209k | 51.83 | |
| Shopify Inc cl a (SHOP) | 1.1 | $10M | 237k | 42.95 | |
| Crescent Point Energy Trust | 1.0 | $9.0M | 683k | 13.20 | |
| Reinsurance Group of America (RGA) | 1.0 | $8.9M | 82k | 107.94 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $8.9M | 495k | 18.03 | |
| MarketAxess Holdings (MKTX) | 0.9 | $8.6M | 52k | 165.59 | |
| Leidos Holdings (LDOS) | 0.9 | $8.6M | 198k | 43.28 | |
| NVIDIA Corporation (NVDA) | 0.9 | $8.1M | 118k | 68.52 | |
| Biogen Idec (BIIB) | 0.9 | $8.0M | 26k | 313.02 | |
| Oclaro | 0.8 | $6.9M | 807k | 8.55 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.4M | 59k | 108.54 | |
| Lumentum Hldgs (LITE) | 0.7 | $6.2M | 149k | 41.77 | |
| Broad | 0.7 | $6.0M | 35k | 172.51 | |
| Apple (AAPL) | 0.7 | $5.9M | 52k | 113.06 | |
| Boston Scientific Corporation (BSX) | 0.6 | $5.8M | 243k | 23.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.5M | 7.1k | 777.32 | |
| Morgan Stanley (MS) | 0.6 | $4.9M | 153k | 32.06 | |
| priceline.com Incorporated | 0.5 | $4.9M | 3.3k | 1471.52 | |
| Ihs Markit | 0.5 | $4.8M | 129k | 37.55 | |
| Amgen (AMGN) | 0.5 | $4.6M | 28k | 166.80 | |
| Enbridge (ENB) | 0.5 | $4.6M | 104k | 44.23 | |
| Cheniere Energy (LNG) | 0.5 | $4.6M | 105k | 43.60 | |
| S&p Global (SPGI) | 0.5 | $4.5M | 35k | 126.57 | |
| Store Capital Corp reit | 0.5 | $4.2M | 144k | 29.47 | |
| Klondex Mines | 0.5 | $4.1M | 715k | 5.75 | |
| Agnico (AEM) | 0.4 | $3.9M | 71k | 54.17 | |
| Global X Funds (SOCL) | 0.4 | $3.7M | 147k | 25.25 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.7M | 71k | 52.01 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.4 | $3.6M | 87k | 41.61 | |
| SPDR KBW Insurance (KIE) | 0.4 | $3.5M | 48k | 74.10 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $3.5M | 24k | 145.41 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.4 | $3.5M | 55k | 63.45 | |
| SPDR S&P Semiconductor (XSD) | 0.4 | $3.3M | 61k | 53.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.2M | 85k | 37.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.1M | 25k | 124.82 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $3.0M | 90k | 33.73 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $3.0M | 27k | 113.56 | |
| Fiserv (FI) | 0.3 | $3.0M | 30k | 99.48 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $3.0M | 37k | 81.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.9M | 19k | 148.91 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $2.9M | 23k | 128.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.9M | 23k | 124.16 | |
| First Trust Cloud Computing Et (SKYY) | 0.3 | $2.9M | 85k | 34.17 | |
| BlackRock (BLK) | 0.3 | $2.8M | 7.7k | 362.47 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.8M | 23k | 118.72 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $2.7M | 71k | 38.46 | |
| SPDR S&P Biotech (XBI) | 0.3 | $2.7M | 41k | 66.29 | |
| PowerShares Nasdaq Internet Portfol | 0.3 | $2.7M | 31k | 87.68 | |
| D Spdr Series Trust (XTN) | 0.3 | $2.5M | 54k | 47.29 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.3M | 35k | 67.25 | |
| iShares MSCI Taiwan Index | 0.3 | $2.3M | 147k | 15.70 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $2.3M | 20k | 110.89 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $2.1M | 18k | 112.99 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.2 | $1.8M | 51k | 34.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.8M | 69k | 26.43 | |
| SPDR KBW Bank (KBE) | 0.2 | $1.7M | 51k | 33.37 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.2 | $1.7M | 33k | 51.11 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.6M | 21k | 77.11 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.6M | 22k | 75.23 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.2 | $1.6M | 91k | 18.05 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.4M | 11k | 137.14 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 12k | 109.84 | |
| SPDR S&P China (GXC) | 0.1 | $1.4M | 17k | 79.88 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $1.3M | 11k | 114.39 | |
| Pioneer Natural Resources | 0.1 | $1.2M | 6.6k | 185.61 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $1.3M | 10k | 123.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 7.6k | 154.74 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.2M | 43k | 26.52 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $1.1M | 42k | 26.45 | |
| CBS Corporation | 0.1 | $996k | 18k | 54.73 | |
| Industrial SPDR (XLI) | 0.1 | $887k | 15k | 58.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $902k | 48k | 18.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $856k | 4.9k | 174.69 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $876k | 18k | 50.06 | |
| EOG Resources (EOG) | 0.1 | $812k | 8.4k | 96.67 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $852k | 29k | 29.79 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $822k | 38k | 21.63 | |
| Vulcan Materials Company (VMC) | 0.1 | $682k | 6.0k | 113.67 | |
| Altria (MO) | 0.1 | $759k | 12k | 63.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $700k | 10k | 67.96 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $714k | 22k | 33.21 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $750k | 28k | 27.27 | |
| Kraft Heinz (KHC) | 0.1 | $680k | 7.6k | 89.47 | |
| Discover Financial Services (DFS) | 0.1 | $588k | 10k | 56.54 | |
| Brookfield Asset Management | 0.1 | $637k | 18k | 35.19 | |
| Microchip Technology (MCHP) | 0.1 | $640k | 10k | 62.14 | |
| Amazon (AMZN) | 0.1 | $670k | 800.00 | 837.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $602k | 5.9k | 102.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $516k | 6.7k | 77.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $554k | 6.9k | 80.29 | |
| Pulte (PHM) | 0.1 | $535k | 27k | 20.04 | |
| Unum (UNM) | 0.1 | $533k | 15k | 35.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $573k | 5.5k | 104.18 | |
| Pattern Energy | 0.1 | $562k | 25k | 22.48 | |
| Norbord | 0.1 | $435k | 17k | 25.74 | |
| Guidewire Software (GWRE) | 0.1 | $408k | 6.8k | 60.00 | |
| Antero Res (AR) | 0.1 | $423k | 16k | 26.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $376k | 2.1k | 179.05 |
