Barometer Capital Management

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 (CPG) 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 (PXD) 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