Breton Hill Capital as of Sept. 30, 2013
Portfolio Holdings for Breton Hill Capital
Breton Hill Capital holds 212 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 17.5 | $60M | 350k | 170.00 | |
SPDR Gold Trust (GLD) | 15.9 | $54M | 420k | 128.20 | |
iShares Russell 2000 Index (IWM) | 1.6 | $5.3M | 50k | 106.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.3M | 80k | 40.75 | |
iShares MSCI Taiwan Index | 0.8 | $2.8M | 200k | 13.92 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $2.8M | 74k | 37.08 | |
Market Vector Russia ETF Trust | 0.8 | $2.8M | 98k | 28.18 | |
iShares MSCI South Korea Index Fund (EWY) | 0.8 | $2.8M | 45k | 61.49 | |
Avnet (AVT) | 0.6 | $2.0M | 49k | 41.71 | |
Domtar Corp | 0.6 | $2.0M | 26k | 79.40 | |
Industries N shs - a - (LYB) | 0.6 | $2.0M | 28k | 73.23 | |
Sonoco Products Company (SON) | 0.6 | $2.0M | 51k | 38.94 | |
Arrow Electronics (ARW) | 0.6 | $2.0M | 41k | 48.54 | |
Ingram Micro | 0.6 | $2.0M | 87k | 23.05 | |
AGCO Corporation (AGCO) | 0.6 | $2.0M | 33k | 60.42 | |
Louisiana-Pacific Corporation (LPX) | 0.6 | $2.0M | 112k | 17.59 | |
Oil States International (OIS) | 0.6 | $2.0M | 19k | 103.48 | |
URS Corporation | 0.6 | $2.0M | 37k | 53.75 | |
Exelis | 0.6 | $2.0M | 125k | 15.71 | |
Lear Corporation (LEA) | 0.6 | $1.9M | 27k | 71.57 | |
Dow Chemical Company | 0.6 | $2.0M | 51k | 38.39 | |
McKesson Corporation (MCK) | 0.6 | $1.9M | 15k | 128.29 | |
Xerox Corporation | 0.6 | $2.0M | 190k | 10.29 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $1.9M | 212k | 9.09 | |
Reliance Steel & Aluminum (RS) | 0.6 | $1.9M | 26k | 73.29 | |
Southwest Airlines (LUV) | 0.6 | $1.9M | 133k | 14.56 | |
Cardinal Health (CAH) | 0.6 | $1.9M | 37k | 52.14 | |
CareFusion Corporation | 0.6 | $1.9M | 51k | 36.90 | |
Phillips 66 (PSX) | 0.6 | $1.9M | 33k | 57.82 | |
Caterpillar (CAT) | 0.6 | $1.9M | 23k | 83.41 | |
Deere & Company (DE) | 0.5 | $1.8M | 23k | 81.37 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.8M | 30k | 61.80 | |
Ensco Plc Shs Class A | 0.5 | $1.8M | 34k | 53.76 | |
Sanmina (SANM) | 0.5 | $1.8M | 105k | 17.49 | |
Magellan Health Services | 0.5 | $1.8M | 30k | 59.97 | |
Broadcom Corporation | 0.5 | $1.8M | 70k | 26.02 | |
CenturyLink | 0.5 | $1.8M | 56k | 31.38 | |
Dillard's (DDS) | 0.5 | $1.8M | 23k | 78.29 | |
Valmont Industries (VMI) | 0.5 | $1.8M | 13k | 138.91 | |
Superior Energy Services | 0.5 | $1.8M | 71k | 25.04 | |
Lorillard | 0.5 | $1.7M | 38k | 44.79 | |
Jabil Circuit (JBL) | 0.5 | $1.7M | 79k | 21.68 | |
WellCare Health Plans | 0.5 | $1.7M | 24k | 69.72 | |
Worthington Industries (WOR) | 0.5 | $1.7M | 48k | 34.44 | |
Bunge | 0.5 | $1.6M | 21k | 75.93 | |
Big Lots (BIGGQ) | 0.5 | $1.6M | 44k | 37.09 | |
Silgan Holdings (SLGN) | 0.5 | $1.6M | 35k | 46.99 | |
Hill-Rom Holdings | 0.5 | $1.6M | 46k | 35.82 | |
Hollyfrontier Corp | 0.5 | $1.6M | 39k | 42.12 | |
Raytheon Company | 0.5 | $1.6M | 21k | 77.05 | |
Valero Energy Corporation (VLO) | 0.5 | $1.6M | 47k | 34.16 | |
General Motors Company (GM) | 0.5 | $1.6M | 45k | 35.96 | |
Ingredion Incorporated (INGR) | 0.5 | $1.6M | 24k | 66.17 | |
Abbott Laboratories (ABT) | 0.5 | $1.6M | 47k | 33.19 | |
Macy's (M) | 0.5 | $1.5M | 36k | 43.27 | |
Healthsouth | 0.5 | $1.5M | 45k | 34.49 | |
Molson Coors Brewing Company (TAP) | 0.5 | $1.5M | 30k | 50.13 | |
Crane | 0.5 | $1.5M | 25k | 61.68 | |
Olin Corporation (OLN) | 0.5 | $1.5M | 66k | 23.06 | |
Steris Corporation | 0.4 | $1.5M | 34k | 42.97 | |
United Stationers | 0.4 | $1.5M | 34k | 43.44 | |
Foot Locker (FL) | 0.4 | $1.4M | 43k | 33.94 | |
Nabors Industries | 0.4 | $1.5M | 91k | 16.06 | |
Archer Daniels Midland Company (ADM) | 0.4 | $1.4M | 39k | 36.83 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.4M | 22k | 64.32 | |
Microsoft Corporation (MSFT) | 0.4 | $1.4M | 42k | 33.28 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.4M | 15k | 90.52 | |
Reinsurance Group of America (RGA) | 0.4 | $1.4M | 21k | 66.99 | |
SYSCO Corporation (SYY) | 0.4 | $1.4M | 44k | 31.84 | |
Partner Re | 0.4 | $1.4M | 15k | 91.51 | |
Target Corporation (TGT) | 0.4 | $1.4M | 22k | 63.96 | |
Assurant (AIZ) | 0.4 | $1.3M | 25k | 54.11 | |
Aspen Insurance Holdings | 0.4 | $1.4M | 38k | 36.28 | |
First American Financial (FAF) | 0.4 | $1.4M | 56k | 24.35 | |
Pilgrim's Pride Corporation (PPC) | 0.4 | $1.4M | 81k | 16.78 | |
American Eagle Outfitters (AEO) | 0.4 | $1.3M | 95k | 13.99 | |
Fidelity National Financial | 0.4 | $1.3M | 50k | 26.61 | |
Energizer Holdings | 0.4 | $1.3M | 15k | 91.13 | |
Sanderson Farms | 0.4 | $1.3M | 20k | 65.25 | |
Unum (UNM) | 0.4 | $1.2M | 41k | 30.45 | |
Gran Tierra Energy | 0.4 | $1.3M | 177k | 7.09 | |
Xl Group | 0.4 | $1.3M | 41k | 30.82 | |
Altria (MO) | 0.4 | $1.2M | 36k | 34.34 | |
Genes (GCO) | 0.4 | $1.2M | 19k | 65.57 | |
SandRidge Energy | 0.3 | $1.2M | 202k | 5.86 | |
Regal-beloit Corporation (RRX) | 0.3 | $1.2M | 18k | 67.90 | |
Men's Wearhouse | 0.3 | $1.2M | 34k | 34.06 | |
Valeant Pharmaceuticals Int | 0.3 | $1.2M | 11k | 104.32 | |
Motorola Solutions (MSI) | 0.3 | $1.1M | 19k | 59.37 | |
Twenty-first Century Fox | 0.3 | $1.2M | 35k | 33.50 | |
BP (BP) | 0.3 | $1.1M | 27k | 42.04 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 12k | 92.11 | |
Aetna | 0.3 | $1.1M | 17k | 64.05 | |
Hess (HES) | 0.3 | $1.1M | 15k | 77.31 | |
Gap (GAP) | 0.3 | $1.1M | 27k | 40.26 | |
Murphy Oil Corporation (MUR) | 0.3 | $1.1M | 19k | 60.33 | |
priceline.com Incorporated | 0.3 | $1.1M | 1.1k | 1010.81 | |
American International (AIG) | 0.3 | $1.1M | 23k | 48.62 | |
Dollar General (DG) | 0.3 | $1.1M | 20k | 56.45 | |
Mondelez Int (MDLZ) | 0.3 | $1.1M | 36k | 31.42 | |
Qualcomm (QCOM) | 0.3 | $1.1M | 16k | 67.31 | |
Express Scripts Holding | 0.3 | $1.1M | 18k | 61.79 | |
Apple (AAPL) | 0.3 | $1.1M | 2.2k | 476.68 | |
Axis Capital Holdings (AXS) | 0.3 | $1.0M | 24k | 43.32 | |
Hewlett-Packard Company | 0.3 | $1.0M | 49k | 20.99 | |
Guess? (GES) | 0.3 | $1.0M | 34k | 29.85 | |
Impax Laboratories | 0.3 | $983k | 48k | 20.48 | |
Delek US Holdings | 0.3 | $940k | 45k | 21.09 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $912k | 18k | 51.67 | |
Steel Dynamics (STLD) | 0.3 | $912k | 55k | 16.73 | |
Ashland | 0.3 | $920k | 10k | 92.46 | |
Crown Holdings (CCK) | 0.3 | $868k | 21k | 42.28 | |
Western Union Company (WU) | 0.3 | $878k | 47k | 18.65 | |
Energy Xxi | 0.3 | $873k | 29k | 30.21 | |
Oracle Corporation (ORCL) | 0.3 | $871k | 26k | 33.18 | |
Oshkosh Corporation (OSK) | 0.3 | $868k | 18k | 48.96 | |
International Paper Company (IP) | 0.2 | $836k | 19k | 44.83 | |
Jacobs Engineering | 0.2 | $847k | 15k | 58.21 | |
Amdocs Ltd ord (DOX) | 0.2 | $857k | 23k | 36.62 | |
Dana Holding Corporation (DAN) | 0.2 | $863k | 38k | 22.84 | |
Mrc Global Inc cmn (MRC) | 0.2 | $838k | 31k | 26.82 | |
Exxon Mobil Corporation (XOM) | 0.2 | $808k | 9.4k | 86.05 | |
Chevron Corporation (CVX) | 0.2 | $803k | 6.6k | 121.48 | |
Apache Corporation | 0.2 | $805k | 9.5k | 85.19 | |
Kohl's Corporation (KSS) | 0.2 | $812k | 16k | 51.72 | |
Commercial Metals Company (CMC) | 0.2 | $803k | 47k | 16.94 | |
Baker Hughes Incorporated | 0.2 | $815k | 17k | 49.13 | |
WellPoint | 0.2 | $801k | 9.6k | 83.61 | |
Alliant Techsystems | 0.2 | $824k | 8.5k | 97.51 | |
At&t (T) | 0.2 | $757k | 22k | 33.81 | |
Abercrombie & Fitch (ANF) | 0.2 | $748k | 21k | 35.37 | |
Liberty Global Inc Com Ser A | 0.2 | $730k | 9.2k | 79.35 | |
Pfizer (PFE) | 0.2 | $724k | 25k | 28.73 | |
Pulte (PHM) | 0.2 | $704k | 43k | 16.51 | |
Travelers Companies (TRV) | 0.2 | $716k | 8.5k | 84.73 | |
Transocean (RIG) | 0.2 | $701k | 16k | 44.51 | |
Medtronic | 0.2 | $715k | 13k | 53.24 | |
Nordstrom (JWN) | 0.2 | $703k | 13k | 56.24 | |
American Financial (AFG) | 0.2 | $728k | 14k | 54.05 | |
Celanese Corporation (CE) | 0.2 | $707k | 13k | 52.76 | |
Seagate Technology Com Stk | 0.2 | $696k | 16k | 43.77 | |
World Fuel Services Corporation (WKC) | 0.2 | $724k | 19k | 37.32 | |
Covidien | 0.2 | $713k | 12k | 60.94 | |
Abbvie (ABBV) | 0.2 | $711k | 16k | 44.72 | |
Wal-Mart Stores (WMT) | 0.2 | $664k | 9.0k | 73.94 | |
CVR Energy (CVI) | 0.2 | $678k | 18k | 38.52 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $688k | 14k | 47.94 | |
Dell | 0.2 | $651k | 47k | 13.75 | |
Prudential Financial (PRU) | 0.2 | $618k | 7.9k | 78.03 | |
Tenne | 0.2 | $606k | 12k | 50.50 | |
Protective Life | 0.2 | $614k | 14k | 42.55 | |
Ascena Retail | 0.2 | $588k | 30k | 19.93 | |
Cisco Systems (CSCO) | 0.2 | $528k | 23k | 23.41 | |
Avery Dennison Corporation (AVY) | 0.2 | $553k | 13k | 43.54 | |
Boeing Company (BA) | 0.2 | $541k | 4.6k | 117.61 | |
Western Digital (WDC) | 0.2 | $536k | 8.5k | 63.43 | |
LifePoint Hospitals | 0.2 | $536k | 12k | 46.61 | |
Barnes (B) | 0.2 | $533k | 15k | 34.95 | |
Community Health Systems (CYH) | 0.2 | $544k | 13k | 41.53 | |
Kroger (KR) | 0.1 | $493k | 12k | 40.34 | |
Patterson-UTI Energy (PTEN) | 0.1 | $505k | 24k | 21.36 | |
Rock-Tenn Company | 0.1 | $496k | 4.9k | 101.22 | |
Chico's FAS | 0.1 | $521k | 31k | 16.65 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $480k | 5.1k | 94.30 | |
CF Industries Holdings (CF) | 0.1 | $474k | 2.3k | 210.67 | |
Wells Fargo & Company (WFC) | 0.1 | $440k | 11k | 41.28 | |
Universal Health Services (UHS) | 0.1 | $430k | 5.7k | 74.91 | |
EnerSys (ENS) | 0.1 | $444k | 7.3k | 60.57 | |
J.C. Penney Company | 0.1 | $405k | 46k | 8.81 | |
Tyson Foods (TSN) | 0.1 | $410k | 15k | 28.30 | |
Columbia Sportswear Company (COLM) | 0.1 | $398k | 6.6k | 60.30 | |
Skyworks Solutions (SWKS) | 0.1 | $415k | 17k | 24.85 | |
AGL Resources | 0.1 | $386k | 8.4k | 46.01 | |
Exelon Corporation (EXC) | 0.1 | $367k | 12k | 29.64 | |
Old Republic International Corporation (ORI) | 0.1 | $363k | 24k | 15.38 | |
Laclede | 0.1 | $380k | 8.5k | 44.97 | |
NVIDIA Corporation (NVDA) | 0.1 | $339k | 22k | 15.56 | |
AFLAC Incorporated (AFL) | 0.1 | $348k | 5.6k | 62.03 | |
Eastman Chemical Company (EMN) | 0.1 | $339k | 4.4k | 77.93 | |
General Mills (GIS) | 0.1 | $335k | 7.0k | 47.93 | |
Pepsi (PEP) | 0.1 | $334k | 4.2k | 79.52 | |
Clorox Company (CLX) | 0.1 | $339k | 4.2k | 81.69 | |
Dr Pepper Snapple | 0.1 | $346k | 7.7k | 44.88 | |
Carlisle Companies (CSL) | 0.1 | $323k | 4.6k | 70.22 | |
Noble Corporation Com Stk | 0.1 | $332k | 8.8k | 37.73 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $342k | 5.7k | 60.53 | |
Babcock & Wilcox | 0.1 | $326k | 9.7k | 33.71 | |
Hca Holdings (HCA) | 0.1 | $323k | 7.6k | 42.78 | |
Coach | 0.1 | $311k | 5.7k | 54.56 | |
Helmerich & Payne (HP) | 0.1 | $303k | 4.4k | 68.86 | |
International Business Machines (IBM) | 0.1 | $315k | 1.7k | 185.29 | |
Public Service Enterprise (PEG) | 0.1 | $305k | 9.3k | 32.94 | |
Tesoro Corporation | 0.1 | $306k | 7.0k | 44.03 | |
Hancock Holding Company (HWC) | 0.1 | $290k | 9.3k | 31.35 | |
Ace Limited Cmn | 0.1 | $276k | 3.0k | 93.56 | |
FirstEnergy (FE) | 0.1 | $263k | 7.2k | 36.43 | |
Steelcase (SCS) | 0.1 | $224k | 14k | 16.59 | |
Rite Aid Corporation | 0.1 | $233k | 49k | 4.76 | |
CTC Media | 0.1 | $189k | 18k | 10.50 | |
Cummins (CMI) | 0.1 | $202k | 1.5k | 132.89 | |
TECO Energy | 0.1 | $197k | 12k | 16.53 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $210k | 4.1k | 51.22 | |
Kellogg Company (K) | 0.1 | $220k | 3.8k | 58.67 | |
Mueller Industries (MLI) | 0.1 | $206k | 3.7k | 55.68 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $187k | 18k | 10.66 | |
PNM Resources (TXNM) | 0.1 | $200k | 8.9k | 22.60 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $220k | 11k | 19.28 | |
Visteon Corporation (VC) | 0.1 | $212k | 2.8k | 75.71 | |
COMMON Uns Energy Corp | 0.1 | $203k | 4.4k | 46.67 | |
Newcastle Investment | 0.1 | $156k | 28k | 5.61 | |
Spirit Realty reit | 0.1 | $155k | 17k | 9.20 | |
Lexington Realty Trust (LXP) | 0.0 | $119k | 11k | 11.23 |