Breton Hill Capital as of June 30, 2013
Portfolio Holdings for Breton Hill Capital
Breton Hill Capital holds 284 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.8 | $114M | 710k | 160.00 | |
SPDR Gold Trust (GLD) | 13.9 | $73M | 610k | 119.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $9.6M | 250k | 38.50 | |
iShares Russell 2000 Index (IWM) | 1.3 | $6.8M | 70k | 97.00 | |
WisdomTree Japan Total Dividend (DXJ) | 1.1 | $5.5M | 120k | 45.61 | |
Pilgrim's Pride Corporation (PPC) | 0.8 | $4.0M | 266k | 14.94 | |
Seagate Technology Com Stk | 0.7 | $3.5M | 79k | 44.83 | |
Hca Holdings (HCA) | 0.6 | $3.3M | 93k | 36.06 | |
Sanderson Farms | 0.6 | $3.3M | 49k | 66.41 | |
Dana Holding Corporation (DAN) | 0.6 | $3.2M | 165k | 19.26 | |
Healthsouth | 0.6 | $3.1M | 108k | 28.80 | |
Western Digital (WDC) | 0.6 | $3.1M | 49k | 62.09 | |
Target Corporation (TGT) | 0.6 | $3.1M | 45k | 68.86 | |
Apple (AAPL) | 0.6 | $3.0M | 7.6k | 396.59 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $2.9M | 368k | 7.74 | |
Abbott Laboratories (ABT) | 0.5 | $2.7M | 79k | 34.87 | |
American Eagle Outfitters (AEO) | 0.5 | $2.7M | 150k | 18.26 | |
Timken Company (TKR) | 0.5 | $2.7M | 49k | 56.28 | |
Reliance Steel & Aluminum (RS) | 0.5 | $2.8M | 42k | 65.57 | |
Exelis | 0.5 | $2.7M | 196k | 13.79 | |
Carlisle Companies (CSL) | 0.5 | $2.7M | 43k | 62.30 | |
Greif (GEF) | 0.5 | $2.6M | 50k | 52.67 | |
WellPoint | 0.5 | $2.6M | 32k | 81.85 | |
Abercrombie & Fitch (ANF) | 0.5 | $2.6M | 58k | 45.24 | |
Men's Wearhouse | 0.5 | $2.6M | 68k | 37.86 | |
Jabil Circuit (JBL) | 0.5 | $2.5M | 124k | 20.38 | |
St. Jude Medical | 0.5 | $2.5M | 56k | 45.63 | |
Crocs (CROX) | 0.5 | $2.5M | 151k | 16.50 | |
Tesoro Corporation | 0.5 | $2.5M | 48k | 52.32 | |
Magellan Health Services | 0.5 | $2.5M | 45k | 56.07 | |
CF Industries Holdings (CF) | 0.5 | $2.5M | 15k | 171.47 | |
Cardinal Health (CAH) | 0.5 | $2.5M | 52k | 47.21 | |
Northrop Grumman Corporation (NOC) | 0.5 | $2.5M | 30k | 82.80 | |
Energizer Holdings | 0.5 | $2.5M | 25k | 100.53 | |
Avnet (AVT) | 0.5 | $2.4M | 73k | 33.60 | |
Xerox Corporation | 0.5 | $2.5M | 272k | 9.07 | |
Louisiana-Pacific Corporation (LPX) | 0.5 | $2.4M | 163k | 14.79 | |
Lorillard | 0.5 | $2.4M | 55k | 43.68 | |
Regal-beloit Corporation (RRX) | 0.5 | $2.4M | 37k | 64.83 | |
Coca-cola Enterprises | 0.5 | $2.4M | 69k | 35.17 | |
Industries N shs - a - (LYB) | 0.5 | $2.4M | 37k | 66.26 | |
Babcock & Wilcox | 0.5 | $2.4M | 79k | 30.03 | |
Weight Watchers International | 0.4 | $2.3M | 50k | 45.99 | |
AGCO Corporation (AGCO) | 0.4 | $2.3M | 45k | 50.20 | |
Darling International (DAR) | 0.4 | $2.3M | 123k | 18.66 | |
Anixter International | 0.4 | $2.3M | 31k | 75.79 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $2.2M | 129k | 17.38 | |
Hillshire Brands | 0.4 | $2.3M | 69k | 33.08 | |
Ingredion Incorporated (INGR) | 0.4 | $2.2M | 34k | 65.63 | |
Olin Corporation (OLN) | 0.4 | $2.2M | 91k | 23.92 | |
Steel Dynamics (STLD) | 0.4 | $2.2M | 148k | 14.91 | |
Energy Xxi | 0.4 | $2.1M | 96k | 22.17 | |
Superior Energy Services | 0.4 | $2.1M | 82k | 25.94 | |
AECOM Technology Corporation (ACM) | 0.4 | $2.1M | 65k | 31.80 | |
Archer Daniels Midland Company (ADM) | 0.4 | $2.0M | 60k | 33.92 | |
Trinity Industries (TRN) | 0.4 | $2.1M | 54k | 38.43 | |
Phillips 66 (PSX) | 0.4 | $2.0M | 35k | 58.92 | |
Sonoco Products Company (SON) | 0.4 | $2.0M | 58k | 34.57 | |
Commercial Metals Company (CMC) | 0.4 | $2.0M | 134k | 14.77 | |
Delek US Holdings | 0.4 | $2.0M | 70k | 28.78 | |
World Fuel Services Corporation (WKC) | 0.4 | $2.0M | 50k | 39.98 | |
General Motors Company (GM) | 0.4 | $2.0M | 59k | 33.32 | |
Marathon Petroleum Corp (MPC) | 0.4 | $2.0M | 28k | 71.05 | |
Ensco Plc Shs Class A | 0.4 | $2.0M | 34k | 58.11 | |
Hanesbrands (HBI) | 0.4 | $1.9M | 37k | 51.41 | |
Domtar Corp | 0.4 | $2.0M | 29k | 66.51 | |
Hollyfrontier Corp | 0.4 | $1.9M | 44k | 42.78 | |
Gap (GAP) | 0.3 | $1.8M | 44k | 41.72 | |
Foot Locker (FL) | 0.3 | $1.8M | 51k | 35.13 | |
Valero Energy Corporation (VLO) | 0.3 | $1.8M | 52k | 34.76 | |
Mylan | 0.3 | $1.8M | 57k | 31.03 | |
CVR Energy (CVI) | 0.3 | $1.8M | 37k | 47.41 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $1.7M | 111k | 15.29 | |
Hill-Rom Holdings | 0.3 | $1.7M | 51k | 33.67 | |
Harris Corporation | 0.3 | $1.7M | 34k | 49.26 | |
L-3 Communications Holdings | 0.3 | $1.7M | 20k | 85.74 | |
SLM Corporation (SLM) | 0.3 | $1.6M | 72k | 22.86 | |
Steelcase (SCS) | 0.3 | $1.6M | 110k | 14.58 | |
Steris Corporation | 0.3 | $1.6M | 38k | 42.89 | |
Cooper Tire & Rubber Company | 0.3 | $1.6M | 49k | 33.18 | |
Brocade Communications Systems | 0.3 | $1.6M | 281k | 5.76 | |
Wells Fargo & Company (WFC) | 0.3 | $1.6M | 38k | 41.26 | |
Aspen Insurance Holdings | 0.3 | $1.6M | 42k | 37.09 | |
Oil States International (OIS) | 0.3 | $1.6M | 17k | 92.62 | |
Rite Aid Corporation | 0.3 | $1.5M | 525k | 2.86 | |
Altria (MO) | 0.3 | $1.4M | 41k | 34.98 | |
Dillard's (DDS) | 0.3 | $1.5M | 18k | 81.98 | |
Oshkosh Corporation (OSK) | 0.3 | $1.5M | 39k | 37.97 | |
General Mills (GIS) | 0.3 | $1.4M | 29k | 48.52 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $1.4M | 33k | 42.76 | |
Nu Skin Enterprises (NUS) | 0.3 | $1.3M | 22k | 61.12 | |
Xl Group | 0.2 | $1.3M | 42k | 30.33 | |
Lear Corporation (LEA) | 0.2 | $1.2M | 21k | 60.48 | |
CenturyLink | 0.2 | $1.2M | 35k | 35.36 | |
CareFusion Corporation | 0.2 | $1.2M | 32k | 36.85 | |
Hewlett-Packard Company | 0.2 | $1.2M | 49k | 24.81 | |
Silgan Holdings (SLGN) | 0.2 | $1.2M | 25k | 46.95 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $1.2M | 57k | 21.49 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.1M | 13k | 86.81 | |
0.2 | $1.1M | 1.3k | 880.47 | ||
priceline.com Incorporated | 0.2 | $1.2M | 1.4k | 826.95 | |
CoreLogic | 0.2 | $1.1M | 49k | 23.16 | |
American International (AIG) | 0.2 | $1.1M | 25k | 44.72 | |
Microsoft Corporation (MSFT) | 0.2 | $1.1M | 32k | 34.53 | |
Agrium | 0.2 | $1.1M | 13k | 86.99 | |
Helmerich & Payne (HP) | 0.2 | $1.1M | 18k | 62.44 | |
Hess (HES) | 0.2 | $1.1M | 17k | 66.48 | |
News Corporation | 0.2 | $1.1M | 34k | 32.58 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 76.99 | |
Qualcomm (QCOM) | 0.2 | $1.1M | 18k | 61.09 | |
Motorola Solutions (MSI) | 0.2 | $1.1M | 19k | 57.72 | |
Transocean (RIG) | 0.2 | $1.0M | 22k | 47.95 | |
Dollar General (DG) | 0.2 | $1.0M | 21k | 50.43 | |
Citigroup (C) | 0.2 | $1.0M | 22k | 47.97 | |
Edwards Lifesciences (EW) | 0.2 | $970k | 14k | 67.22 | |
Ann | 0.2 | $1.0M | 31k | 33.19 | |
Mrc Global Inc cmn (MRC) | 0.2 | $973k | 35k | 27.62 | |
Western Union Company (WU) | 0.2 | $925k | 54k | 17.12 | |
Reinsurance Group of America (RGA) | 0.2 | $935k | 14k | 69.11 | |
AFLAC Incorporated (AFL) | 0.2 | $918k | 16k | 58.10 | |
AmerisourceBergen (COR) | 0.2 | $921k | 17k | 55.85 | |
Unum (UNM) | 0.2 | $918k | 31k | 29.36 | |
Crane | 0.2 | $917k | 15k | 59.93 | |
Aetna | 0.2 | $930k | 15k | 63.51 | |
Partner Re | 0.2 | $912k | 10k | 90.57 | |
Prudential Financial (PRU) | 0.2 | $917k | 13k | 73.01 | |
J.M. Smucker Company (SJM) | 0.2 | $945k | 9.2k | 103.17 | |
Worthington Industries (WOR) | 0.2 | $919k | 29k | 31.71 | |
Hancock Holding Company (HWC) | 0.2 | $946k | 32k | 30.06 | |
Lions Gate Entertainment | 0.2 | $943k | 34k | 27.47 | |
Aspen Technology | 0.2 | $937k | 33k | 28.80 | |
Symetra Finl Corp | 0.2 | $961k | 60k | 15.98 | |
Assurant (AIZ) | 0.2 | $908k | 18k | 50.93 | |
Exxon Mobil Corporation (XOM) | 0.2 | $884k | 9.8k | 90.39 | |
Chevron Corporation (CVX) | 0.2 | $864k | 7.3k | 118.36 | |
Pulte (PHM) | 0.2 | $878k | 46k | 18.98 | |
Coach | 0.2 | $875k | 15k | 57.08 | |
Intel Corporation (INTC) | 0.2 | $885k | 37k | 24.23 | |
Medtronic | 0.2 | $881k | 17k | 51.49 | |
Universal Health Services (UHS) | 0.2 | $862k | 13k | 66.93 | |
Raytheon Company | 0.2 | $881k | 13k | 66.14 | |
American Financial (AFG) | 0.2 | $903k | 19k | 48.92 | |
ConocoPhillips (COP) | 0.2 | $878k | 15k | 60.51 | |
Macy's (M) | 0.2 | $879k | 18k | 47.98 | |
Stryker Corporation (SYK) | 0.2 | $862k | 13k | 64.71 | |
LSI Corporation | 0.2 | $867k | 121k | 7.14 | |
Montpelier Re Holdings/mrh | 0.2 | $895k | 36k | 25.01 | |
Genes (GCO) | 0.2 | $865k | 13k | 67.00 | |
URS Corporation | 0.2 | $883k | 19k | 47.24 | |
Schweitzer-Mauduit International (MATV) | 0.2 | $882k | 18k | 49.89 | |
Protective Life | 0.2 | $893k | 23k | 38.41 | |
Wal-Mart Stores (WMT) | 0.2 | $823k | 11k | 74.48 | |
Zimmer Holdings (ZBH) | 0.2 | $858k | 12k | 74.93 | |
Euronet Worldwide (EEFT) | 0.2 | $841k | 26k | 31.86 | |
CommonWealth REIT | 0.2 | $811k | 35k | 23.13 | |
NVIDIA Corporation (NVDA) | 0.1 | $758k | 54k | 14.04 | |
Sirona Dental Systems | 0.1 | $807k | 12k | 65.88 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $769k | 13k | 60.65 | |
Joy Global | 0.1 | $710k | 15k | 48.56 | |
FLIR Systems | 0.1 | $744k | 28k | 26.97 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $732k | 28k | 26.31 | |
Packaging Corporation of America (PKG) | 0.1 | $657k | 13k | 48.96 | |
Nasdaq Omx (NDAQ) | 0.1 | $679k | 21k | 32.79 | |
FedEx Corporation (FDX) | 0.1 | $673k | 6.8k | 98.54 | |
AGL Resources | 0.1 | $653k | 15k | 42.85 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $659k | 6.8k | 97.20 | |
Avery Dennison Corporation (AVY) | 0.1 | $654k | 15k | 42.77 | |
Boston Scientific Corporation (BSX) | 0.1 | $652k | 70k | 9.27 | |
Jack in the Box (JACK) | 0.1 | $692k | 18k | 39.32 | |
Aol | 0.1 | $676k | 19k | 36.46 | |
Baker Hughes Incorporated | 0.1 | $672k | 15k | 46.12 | |
Starbucks Corporation (SBUX) | 0.1 | $667k | 10k | 65.52 | |
Pool Corporation (POOL) | 0.1 | $667k | 13k | 52.40 | |
Markel Corporation (MKL) | 0.1 | $659k | 1.3k | 527.20 | |
W.R. Berkley Corporation (WRB) | 0.1 | $657k | 16k | 40.86 | |
Axis Capital Holdings (AXS) | 0.1 | $689k | 15k | 45.78 | |
Manhattan Associates (MANH) | 0.1 | $661k | 8.6k | 77.13 | |
Jack Henry & Associates (JKHY) | 0.1 | $664k | 14k | 47.13 | |
Triumph (TGI) | 0.1 | $678k | 8.6k | 79.21 | |
Lpl Financial Holdings (LPLA) | 0.1 | $675k | 18k | 37.75 | |
Chubb Corporation | 0.1 | $645k | 7.6k | 84.65 | |
Crown Holdings (CCK) | 0.1 | $640k | 16k | 41.10 | |
SEI Investments Company (SEIC) | 0.1 | $623k | 22k | 28.41 | |
HSN | 0.1 | $636k | 12k | 53.76 | |
Fidelity National Financial | 0.1 | $630k | 27k | 23.80 | |
PetSmart | 0.1 | $651k | 9.7k | 66.98 | |
Travelers Companies (TRV) | 0.1 | $631k | 7.9k | 79.87 | |
Valspar Corporation | 0.1 | $607k | 9.4k | 64.71 | |
Mettler-Toledo International (MTD) | 0.1 | $614k | 3.1k | 201.31 | |
Robert Half International (RHI) | 0.1 | $633k | 19k | 33.25 | |
Domino's Pizza (DPZ) | 0.1 | $644k | 11k | 58.18 | |
ValueClick | 0.1 | $634k | 26k | 24.70 | |
Activision Blizzard | 0.1 | $651k | 46k | 14.25 | |
Evercore Partners (EVR) | 0.1 | $641k | 16k | 39.30 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $618k | 9.8k | 63.19 | |
Vail Resorts (MTN) | 0.1 | $632k | 10k | 61.48 | |
A. O. Smith Corporation (AOS) | 0.1 | $608k | 17k | 36.30 | |
Nabors Industries | 0.1 | $632k | 41k | 15.30 | |
Ball Corporation (BALL) | 0.1 | $643k | 16k | 41.56 | |
Six Flags Entertainment (SIX) | 0.1 | $621k | 18k | 35.16 | |
Fortune Brands (FBIN) | 0.1 | $611k | 16k | 38.72 | |
L Brands | 0.1 | $637k | 13k | 49.23 | |
Newcastle Investment | 0.1 | $581k | 111k | 5.23 | |
Rlj Lodging Trust (RLJ) | 0.1 | $581k | 26k | 22.50 | |
Great Plains Energy Incorporated | 0.1 | $505k | 22k | 22.52 | |
PG&E Corporation (PCG) | 0.1 | $520k | 11k | 45.73 | |
Asbury Automotive (ABG) | 0.1 | $536k | 13k | 40.12 | |
WGL Holdings | 0.1 | $513k | 12k | 43.18 | |
Retail Properties Of America | 0.1 | $539k | 38k | 14.28 | |
New Residential Invt | 0.1 | $514k | 76k | 6.74 | |
Portland General Electric Company (POR) | 0.1 | $451k | 15k | 30.60 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $449k | 8.5k | 52.82 | |
Bed Bath & Beyond | 0.1 | $463k | 6.5k | 70.90 | |
Fresh Del Monte Produce (FDP) | 0.1 | $492k | 18k | 27.89 | |
Kroger (KR) | 0.1 | $477k | 14k | 34.52 | |
Primerica (PRI) | 0.1 | $472k | 13k | 37.40 | |
Tenne | 0.1 | $455k | 10k | 45.27 | |
RPC (RES) | 0.1 | $478k | 35k | 13.81 | |
MetLife (MET) | 0.1 | $462k | 10k | 45.74 | |
Visteon Corporation (VC) | 0.1 | $449k | 7.1k | 63.06 | |
Dow Chemical Company | 0.1 | $422k | 13k | 32.16 | |
Alcoa | 0.1 | $418k | 53k | 7.82 | |
Murphy Oil Corporation (MUR) | 0.1 | $430k | 7.1k | 60.91 | |
Huntsman Corporation (HUN) | 0.1 | $395k | 24k | 16.56 | |
LaSalle Hotel Properties | 0.1 | $412k | 17k | 24.70 | |
Mosaic (MOS) | 0.1 | $405k | 7.5k | 53.86 | |
Dr Pepper Snapple | 0.1 | $382k | 8.3k | 45.97 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $384k | 41k | 9.33 | |
Ocean Rig Udw | 0.1 | $347k | 19k | 18.76 | |
Carter's (CRI) | 0.1 | $327k | 4.4k | 73.98 | |
Cerner Corporation | 0.1 | $315k | 3.3k | 96.04 | |
UnitedHealth (UNH) | 0.1 | $328k | 5.0k | 65.47 | |
VCA Antech | 0.1 | $318k | 12k | 26.11 | |
Hub (HUBG) | 0.1 | $334k | 9.2k | 36.38 | |
W.R. Grace & Co. | 0.1 | $323k | 3.8k | 84.11 | |
Mead Johnson Nutrition | 0.1 | $315k | 4.0k | 79.15 | |
Steven Madden (SHOO) | 0.1 | $321k | 6.6k | 48.42 | |
Salix Pharmaceuticals | 0.1 | $333k | 5.0k | 66.20 | |
Integrys Energy | 0.1 | $311k | 5.3k | 58.57 | |
United Natural Foods (UNFI) | 0.1 | $328k | 6.1k | 54.04 | |
Woodward Governor Company (WWD) | 0.1 | $317k | 7.9k | 39.97 | |
Cameron International Corporation | 0.1 | $317k | 5.2k | 61.08 | |
Unit Corporation | 0.1 | $305k | 7.2k | 42.60 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $308k | 5.6k | 55.50 | |
Oasis Petroleum | 0.1 | $314k | 8.1k | 38.86 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $324k | 10k | 31.06 | |
RealPage | 0.1 | $328k | 18k | 18.31 | |
Air Lease Corp (AL) | 0.1 | $315k | 11k | 27.58 | |
Acadia Healthcare (ACHC) | 0.1 | $313k | 9.5k | 33.12 | |
Monster Beverage | 0.1 | $337k | 5.5k | 60.83 | |
Wright Express (WEX) | 0.1 | $321k | 4.2k | 76.79 | |
Fossil (FOSL) | 0.1 | $315k | 3.1k | 103.28 | |
Tyson Foods (TSN) | 0.1 | $261k | 10k | 25.66 | |
Allergan | 0.1 | $271k | 3.2k | 84.16 | |
Home Properties | 0.1 | $244k | 3.7k | 65.24 | |
Chemtura Corporation | 0.1 | $285k | 14k | 20.28 | |
At&t (T) | 0.0 | $221k | 6.3k | 35.36 | |
Host Hotels & Resorts (HST) | 0.0 | $214k | 13k | 16.88 | |
Reynolds American | 0.0 | $220k | 4.5k | 48.46 | |
Molson Coors Brewing Company (TAP) | 0.0 | $218k | 4.6k | 47.91 | |
Apartment Investment and Management | 0.0 | $220k | 7.3k | 30.01 | |
Charles River Laboratories (CRL) | 0.0 | $220k | 5.4k | 41.04 | |
LifePoint Hospitals | 0.0 | $213k | 4.4k | 48.74 | |
Allstate Corporation (ALL) | 0.0 | $229k | 4.8k | 48.21 | |
Pepsi (PEP) | 0.0 | $230k | 2.8k | 81.85 | |
John Wiley & Sons (WLY) | 0.0 | $220k | 5.5k | 40.07 | |
Dell | 0.0 | $223k | 17k | 13.30 | |
Patterson Companies (PDCO) | 0.0 | $220k | 5.9k | 37.61 | |
Patterson-UTI Energy (PTEN) | 0.0 | $207k | 11k | 19.38 | |
Penske Automotive (PAG) | 0.0 | $213k | 7.0k | 30.52 | |
Lexington Realty Trust (LXP) | 0.0 | $211k | 18k | 11.68 | |
Saic | 0.0 | $212k | 15k | 13.92 | |
EnerSys (ENS) | 0.0 | $222k | 4.5k | 49.12 | |
Pennsylvania R.E.I.T. | 0.0 | $216k | 11k | 18.90 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $213k | 16k | 13.32 | |
Warner Chilcott Plc - | 0.0 | $231k | 12k | 19.93 | |
Sunstone Hotel Investors (SHO) | 0.0 | $221k | 18k | 12.08 | |
Carpenter Technology Corporation (CRS) | 0.0 | $210k | 4.7k | 45.16 | |
Colony Financial | 0.0 | $202k | 10k | 19.86 | |
CBL & Associates Properties | 0.0 | $212k | 9.9k | 21.37 | |
Ascena Retail | 0.0 | $197k | 11k | 17.43 | |
AES Corporation (AES) | 0.0 | $145k | 12k | 11.99 | |
Pacific Drilling Sa | 0.0 | $164k | 17k | 9.80 | |
Resolute Fst Prods In | 0.0 | $153k | 12k | 13.17 |