Barometer Capital Management

Barometer Capital Management as of Sept. 30, 2017

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 149 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Company 3.5 $36M 194k 186.58
Citigroup (C) 3.4 $36M 488k 72.74
Microsoft Corporation (MSFT) 3.0 $31M 417k 74.49
Visa (V) 2.8 $29M 273k 105.24
Lockheed Martin Corporation (LMT) 2.3 $24M 76k 310.29
Northrop Grumman Corporation (NOC) 2.2 $23M 78k 287.71
Albemarle Corporation (ALB) 2.2 $22M 164k 136.31
Owens Corning (OC) 2.0 $21M 268k 77.35
Apple (AAPL) 1.9 $20M 129k 154.12
Rio Tinto (RIO) 1.9 $19M 407k 47.19
Suncor Energy (SU) 1.8 $19M 533k 35.03
D.R. Horton (DHI) 1.8 $19M 463k 39.93
Abbvie (ABBV) 1.8 $19M 208k 88.86
JPMorgan Chase & Co. (JPM) 1.8 $18M 191k 95.51
Caterpillar (CAT) 1.8 $18M 146k 124.71
UnitedHealth (UNH) 1.7 $18M 91k 195.85
Canadian Natural Resources (CNQ) 1.7 $17M 521k 33.49
Morgan Stanley (MS) 1.7 $17M 360k 48.17
Franco-Nevada Corporation (FNV) 1.6 $17M 215k 77.48
General Dynamics Corporation (GD) 1.5 $16M 77k 205.58
Oracle Corporation (ORCL) 1.5 $15M 313k 48.35
Boeing Company (BA) 1.5 $15M 59k 254.22
Nextera Energy (NEE) 1.4 $15M 101k 146.55
Rockwell Automation (ROK) 1.4 $15M 82k 178.21
Shopify Inc cl a (SHOP) 1.4 $15M 125k 116.49
Waste Connections (WCN) 1.3 $13M 191k 69.96
Take-Two Interactive Software (TTWO) 1.3 $13M 127k 102.23
Bank of America Corporation (BAC) 1.2 $13M 508k 25.34
Activision Blizzard 1.2 $13M 198k 64.51
BlackRock (BLK) 1.2 $13M 28k 447.09
Bk Nova Cad (BNS) 1.2 $12M 191k 64.25
Occidental Petroleum Corporation (OXY) 1.2 $12M 190k 64.21
Manulife Finl Corp (MFC) 1.1 $11M 547k 20.29
Anthem (ELV) 1.1 $11M 59k 189.88
American Express Company (AXP) 1.1 $11M 120k 90.46
Berkshire Hathaway (BRK.B) 1.0 $9.9M 54k 183.32
McDonald's Corporation (MCD) 0.9 $9.8M 63k 156.67
Canadian Natl Ry (CNI) 0.9 $9.7M 117k 82.85
Celgene Corporation 0.9 $9.5M 65k 145.83
Marathon Petroleum Corp (MPC) 0.9 $9.2M 165k 56.08
Teck Resources Ltd cl b (TECK) 0.9 $9.2M 436k 21.09
Hess (HES) 0.8 $8.6M 184k 46.89
NVIDIA Corporation (NVDA) 0.8 $8.5M 48k 178.76
American Tower Reit (AMT) 0.8 $8.2M 60k 136.68
Facebook Inc cl a (META) 0.8 $7.8M 46k 170.87
Alibaba Group Holding (BABA) 0.7 $7.5M 43k 172.70
Eastman Chemical Company (EMN) 0.7 $7.4M 82k 90.49
HudBay Minerals (HBM) 0.7 $7.0M 941k 7.45
Matador Resources (MTDR) 0.7 $6.7M 246k 27.15
E TRADE Financial Corporation 0.6 $6.2M 141k 43.61
Valero Energy Corporation (VLO) 0.6 $6.0M 79k 76.93
Fortive (FTV) 0.6 $5.9M 83k 70.79
First Republic Bank/san F (FRCB) 0.6 $5.8M 56k 104.45
Irhythm Technologies (IRTC) 0.6 $5.8M 112k 51.88
T. Rowe Price (TROW) 0.5 $5.6M 61k 90.65
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.5 $5.5M 96k 57.16
D Spdr Series Trust (XTN) 0.5 $5.4M 91k 60.03
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $5.4M 141k 38.68
Alphabet Inc Class C cs (GOOG) 0.5 $5.4M 5.6k 959.11
Paypal Holdings (PYPL) 0.5 $5.3M 83k 64.03
Biogen Idec (BIIB) 0.5 $5.2M 17k 313.09
salesforce (CRM) 0.5 $5.1M 55k 93.41
Electronic Arts (EA) 0.5 $4.9M 42k 118.06
iShares Russell Microcap Index (IWC) 0.5 $4.9M 52k 94.44
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.8M 64k 74.21
Dowdupont 0.5 $4.7M 68k 69.23
Fiserv (FI) 0.5 $4.6M 36k 128.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $4.5M 117k 38.44
iShares Dow Jones US Industrial (IYJ) 0.4 $4.5M 33k 138.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $4.6M 29k 158.58
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $4.6M 123k 37.12
First Trust Cloud Computing Et (SKYY) 0.4 $4.5M 108k 41.90
Trimble Navigation (TRMB) 0.4 $4.4M 113k 39.25
United Rentals (URI) 0.4 $4.4M 32k 138.73
Illumina (ILMN) 0.4 $4.4M 22k 199.19
iShares Dow Jones US Home Const. (ITB) 0.4 $4.4M 120k 36.54
Guidewire Software (GWRE) 0.4 $4.4M 57k 77.86
WisdomTree Japan Total Dividend (DXJ) 0.4 $4.4M 80k 54.69
SPDR S&P Oil & Gas Explore & Prod. 0.4 $4.3M 125k 34.09
Financial Select Sector SPDR (XLF) 0.4 $4.1M 159k 25.86
SPDR S&P Biotech (XBI) 0.4 $4.2M 48k 86.57
iShares Russell 2000 Index (IWM) 0.4 $4.0M 27k 148.17
Godaddy Inc cl a (GDDY) 0.4 $4.0M 93k 43.51
SPDR S&P Metals and Mining (XME) 0.4 $3.9M 120k 32.18
CommVault Systems (CVLT) 0.4 $3.8M 63k 60.79
SPDR KBW Bank (KBE) 0.4 $3.8M 84k 45.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $3.7M 21k 178.05
Claymore Beacon Global Timber Index 0.3 $3.4M 112k 30.10
PowerShares Dynamic Bldg. & Const. 0.3 $3.3M 104k 31.33
Global X Fds glb x lithium (LIT) 0.3 $3.3M 87k 37.41
Tor Dom Bk Cad (TD) 0.3 $3.2M 56k 56.27
iShares Dow Jones Transport. Avg. (IYT) 0.3 $3.2M 18k 178.43
SPDR KBW Insurance (KIE) 0.3 $3.2M 36k 90.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.3 $3.2M 57k 56.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $3.0M 89k 33.59
SPDR KBW Capital Markets (KCE) 0.3 $2.8M 54k 52.39
Wmte Japan Hd Sml (DXJS) 0.2 $2.5M 60k 42.71
Alps Etf Tr med breakthgh (SBIO) 0.2 $2.6M 84k 31.18
Sun Life Financial (SLF) 0.2 $2.5M 62k 39.82
SPDR KBW Regional Banking (KRE) 0.2 $2.3M 40k 56.77
iShares Dow Jones US Healthcare (IYH) 0.2 $2.3M 13k 171.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $2.3M 15k 155.31
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $2.2M 77k 29.19
First Trust DJ Internet Index Fund (FDN) 0.2 $2.0M 20k 102.35
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.2 $2.0M 61k 33.55
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $2.0M 59k 34.09
Teleflex Incorporated (TFX) 0.2 $1.9M 7.8k 241.92
Global X China Consumer ETF (CHIQ) 0.2 $1.8M 106k 17.17
SPDR Morgan Stanley Technology (XNTK) 0.2 $1.8M 23k 78.86
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.8M 32k 56.93
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.8M 80k 22.97
PowerShares Nasdaq Internet Portfol 0.2 $1.8M 16k 110.06
iShares MSCI EMU Index (EZU) 0.2 $1.6M 37k 43.32
iShares S&P Asia 50 Index Fund (AIA) 0.2 $1.7M 28k 61.38
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $1.6M 97k 16.58
Global X Funds (SOCL) 0.2 $1.6M 51k 31.41
Ishares Tr Exponential Technologies Etf (XT) 0.2 $1.6M 47k 34.33
American Water Works (AWK) 0.1 $1.4M 17k 80.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.4M 9.2k 148.26
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $1.4M 34k 39.42
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $1.4M 33k 42.20
Vaneck Vectors Etf Tr coal etf 0.1 $1.4M 94k 14.56
TD Ameritrade Holding 0.1 $1.3M 26k 48.79
Algonquin Power & Utilities equs (AQN) 0.1 $1.3M 120k 10.57
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 7.5k 149.20
Stryker Corporation (SYK) 0.1 $1.1M 7.7k 142.08
SPDR S&P Homebuilders (XHB) 0.1 $1.1M 29k 39.83
iShares S&P Latin America 40 Index (ILF) 0.1 $1.1M 32k 35.09
Sherwin-Williams Company (SHW) 0.1 $1.0M 2.8k 358.21
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $1.1M 49k 21.65
Cott Corp 0.1 $917k 61k 15.01
Reinsurance Group of America (RGA) 0.1 $781k 5.6k 139.46
Royal Caribbean Cruises (RCL) 0.1 $747k 6.3k 118.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $699k 50k 14.04
FLIR Systems 0.1 $747k 19k 38.91
Louisiana-Pacific Corporation (LPX) 0.1 $753k 28k 27.09
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $745k 18k 42.57
ON Semiconductor (ON) 0.1 $589k 32k 18.46
Rogers Communications -cl B (RCI) 0.1 $649k 13k 51.51
Magna Intl Inc cl a (MGA) 0.1 $480k 9.0k 53.33
Applied Materials (AMAT) 0.1 $537k 10k 52.14
BHP Billiton (BHP) 0.1 $539k 13k 40.53
Zynga 0.1 $513k 136k 3.78
Brookfield Asset Management 0.0 $378k 9.2k 41.28
Comerica Incorporated (CMA) 0.0 $427k 5.6k 76.25
Rockwell Collins 0.0 $431k 3.3k 130.61
First Trust Morningstar Divid Ledr (FDL) 0.0 $432k 15k 28.99
Ishares Msci Japan (EWJ) 0.0 $462k 8.3k 55.66
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $384k 19k 20.53