Breton Hill Capital

Breton Hill Capital as of Dec. 31, 2013

Portfolio Holdings for Breton Hill Capital

Breton Hill Capital holds 230 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.3 $65M 350k 185.00
SPDR Gold Trust (GLD) 8.2 $35M 300k 116.12
iShares Russell 2000 Index (IWM) 3.5 $15M 130k 115.36
iShares MSCI Emerging Markets Indx (EEM) 1.0 $4.2M 100k 41.80
Market Vector Russia ETF Trust 0.8 $3.6M 123k 28.87
Pulte (PHM) 0.7 $3.0M 148k 20.37
Louisiana-Pacific Corporation (LPX) 0.7 $3.0M 162k 18.51
Dow Chemical Company 0.7 $2.9M 66k 44.40
Avnet (AVT) 0.7 $2.9M 67k 44.11
Rock-Tenn Company 0.7 $2.9M 28k 105.02
Caterpillar (CAT) 0.7 $2.9M 32k 90.82
Crane 0.7 $2.9M 43k 67.25
Deere & Company (DE) 0.7 $2.9M 32k 91.33
Xerox Corporation 0.7 $2.9M 237k 12.17
EMC Corporation 0.7 $2.9M 115k 25.15
Marathon Petroleum Corp (MPC) 0.7 $2.9M 31k 91.73
Exelis 0.7 $2.9M 151k 19.06
Express Scripts Holding 0.7 $2.9M 41k 70.25
Phillips 66 (PSX) 0.7 $2.9M 38k 77.13
Archer Daniels Midland Company (ADM) 0.7 $2.8M 66k 43.40
Whirlpool Corporation (WHR) 0.7 $2.8M 18k 156.85
CenturyLink 0.7 $2.8M 89k 31.85
UnitedHealth (UNH) 0.7 $2.9M 38k 75.30
WellPoint 0.7 $2.8M 31k 92.40
Reliance Steel & Aluminum (RS) 0.7 $2.8M 37k 75.84
Ashland 0.7 $2.8M 29k 97.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $2.8M 42k 68.01
iShares MSCI South Korea Index Fund (EWY) 0.7 $2.8M 44k 64.68
Industries N shs - a - (LYB) 0.7 $2.8M 35k 80.28
Eli Lilly & Co. (LLY) 0.7 $2.8M 55k 51.00
Altria (MO) 0.7 $2.8M 72k 38.39
Humana (HUM) 0.7 $2.8M 27k 103.22
Dana Holding Corporation (DAN) 0.7 $2.8M 142k 19.62
Hollyfrontier Corp 0.7 $2.8M 56k 49.70
Bunge 0.7 $2.8M 34k 82.12
Manitowoc Company 0.7 $2.8M 118k 23.32
AGCO Corporation (AGCO) 0.7 $2.7M 46k 59.18
Murphy Oil Corporation (MUR) 0.7 $2.8M 42k 64.89
Ingredion Incorporated (INGR) 0.7 $2.7M 40k 68.46
Pilgrim's Pride Corporation (PPC) 0.6 $2.7M 166k 16.25
Energizer Holdings 0.6 $2.7M 25k 108.26
Flextronics International Ltd Com Stk (FLEX) 0.6 $2.6M 337k 7.77
Sonoco Products Company (SON) 0.6 $2.6M 62k 41.72
Aaron's 0.6 $2.6M 88k 29.39
Health Net 0.6 $2.6M 86k 29.66
Target Corporation (TGT) 0.6 $2.6M 40k 63.28
Cisco Systems (CSCO) 0.6 $2.4M 109k 22.43
Chevron Corporation (CVX) 0.6 $2.3M 19k 124.89
Amdocs Ltd ord (DOX) 0.6 $2.3M 57k 41.23
Sanderson Farms 0.6 $2.3M 32k 72.33
WellCare Health Plans 0.5 $2.3M 33k 70.43
Silgan Holdings (SLGN) 0.5 $2.3M 48k 48.03
Andersons (ANDE) 0.5 $2.3M 25k 89.17
Noble Corp Plc equity 0.5 $2.3M 61k 37.46
Ensco Plc Shs Class A 0.5 $2.2M 39k 57.18
iShares MSCI Taiwan Index 0.5 $2.1M 149k 14.42
Baker Hughes Incorporated 0.5 $2.1M 38k 55.26
Activision Blizzard 0.5 $2.1M 116k 17.83
Hca Holdings (HCA) 0.5 $2.1M 43k 47.71
Kroger (KR) 0.5 $2.0M 51k 39.53
Jabil Circuit (JBL) 0.5 $2.0M 115k 17.44
CTC Media 0.5 $2.0M 141k 13.90
Aetna 0.5 $1.9M 28k 68.58
Cst Brands 0.5 $1.9M 53k 36.72
Murphy Usa (MUSA) 0.5 $1.9M 47k 41.56
Nordstrom (JWN) 0.5 $1.9M 31k 61.80
DaVita (DVA) 0.5 $1.9M 30k 63.37
CareFusion Corporation 0.5 $1.9M 48k 39.82
Cardinal Health (CAH) 0.4 $1.9M 28k 66.80
Foot Locker (FL) 0.4 $1.9M 45k 41.45
Manpower (MAN) 0.4 $1.9M 22k 85.87
Magellan Health Services 0.4 $1.9M 31k 59.92
Steel Dynamics (STLD) 0.4 $1.9M 96k 19.54
SYSCO Corporation (SYY) 0.4 $1.8M 51k 36.11
Dr Pepper Snapple 0.4 $1.8M 38k 48.73
Oshkosh Corporation (OSK) 0.4 $1.8M 36k 50.38
Intel Corporation (INTC) 0.4 $1.8M 68k 25.95
Partner Re 0.4 $1.8M 17k 105.41
Capital One Financial (COF) 0.4 $1.8M 23k 76.62
AECOM Technology Corporation (ACM) 0.4 $1.8M 60k 29.44
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 30k 58.47
American Eagle Outfitters (AEO) 0.4 $1.7M 121k 14.40
Eastman Chemical Company (EMN) 0.4 $1.7M 22k 80.70
Aspen Insurance Holdings 0.4 $1.7M 42k 41.32
Valmont Industries (VMI) 0.4 $1.7M 12k 149.13
Assurant (AIZ) 0.4 $1.7M 26k 66.37
W.R. Berkley Corporation (WRB) 0.4 $1.7M 39k 43.39
Gran Tierra Energy 0.4 $1.7M 234k 7.31
Apple (AAPL) 0.4 $1.6M 2.8k 561.13
Oil States International (OIS) 0.4 $1.5M 15k 101.71
Citigroup (C) 0.4 $1.6M 30k 52.12
Everest Re Group (EG) 0.4 $1.5M 9.7k 155.88
Jacobs Engineering 0.4 $1.5M 24k 63.00
Old Republic International Corporation (ORI) 0.3 $1.5M 87k 17.27
Xl Group 0.3 $1.5M 47k 31.85
Schweitzer-Mauduit International (MATV) 0.3 $1.4M 27k 51.46
Qualcomm (QCOM) 0.3 $1.4M 19k 74.24
URS Corporation 0.3 $1.3M 25k 53.00
General Motors Company (GM) 0.3 $1.4M 33k 40.88
Travelers Companies (TRV) 0.3 $1.3M 15k 90.54
First American Financial (FAF) 0.3 $1.3M 47k 28.21
SandRidge Energy 0.3 $1.3M 211k 6.07
Valeant Pharmaceuticals Int 0.3 $1.2M 10k 117.40
American Express Company (AXP) 0.3 $1.2M 13k 90.76
FedEx Corporation (FDX) 0.3 $1.2M 8.1k 143.83
Delek US Holdings 0.3 $1.2M 34k 34.40
Twenty-first Century Fox 0.3 $1.2M 34k 35.18
Hess (HES) 0.3 $1.2M 14k 83.00
Gap (GAP) 0.3 $1.1M 29k 39.08
World Fuel Services Corporation (WKC) 0.3 $1.1M 26k 43.15
American International (AIG) 0.3 $1.2M 23k 51.03
Motorola Solutions (MSI) 0.3 $1.2M 17k 67.50
Mondelez Int (MDLZ) 0.3 $1.2M 33k 35.29
Microsoft Corporation (MSFT) 0.3 $1.1M 29k 37.42
Cooper Tire & Rubber Company 0.3 $1.1M 46k 24.03
SanDisk Corporation 0.3 $1.1M 16k 70.51
Dollar General (DG) 0.3 $1.1M 19k 60.32
Community Health Systems (CYH) 0.2 $1.1M 27k 39.27
Packaging Corporation of America (PKG) 0.2 $911k 14k 63.26
Crown Holdings (CCK) 0.2 $919k 21k 44.57
Emcor (EME) 0.2 $929k 22k 42.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $937k 9.6k 97.30
Reinsurance Group of America (RGA) 0.2 $923k 12k 77.43
Wells Fargo & Company (WFC) 0.2 $924k 20k 45.41
Timken Company (TKR) 0.2 $931k 17k 55.09
Cabot Corporation (CBT) 0.2 $915k 18k 51.40
International Paper Company (IP) 0.2 $912k 19k 49.03
LifePoint Hospitals 0.2 $925k 18k 52.86
Valero Energy Corporation (VLO) 0.2 $912k 18k 50.39
Allstate Corporation (ALL) 0.2 $916k 17k 54.52
Hewlett-Packard Company 0.2 $912k 33k 27.98
Macy's (M) 0.2 $924k 17k 53.41
Broadcom Corporation 0.2 $937k 32k 29.65
Seagate Technology Com Stk 0.2 $943k 17k 56.13
Southwest Airlines (LUV) 0.2 $912k 48k 18.84
Lear Corporation (LEA) 0.2 $891k 11k 81.00
At&t (T) 0.2 $910k 26k 35.16
Coach 0.2 $904k 16k 56.15
Molson Coors Brewing Company (TAP) 0.2 $882k 16k 56.18
Medtronic 0.2 $903k 16k 57.41
Ingram Micro 0.2 $896k 38k 23.46
Hill-Rom Holdings 0.2 $905k 22k 41.32
Scotts Miracle-Gro Company (SMG) 0.2 $908k 15k 62.19
Ball Corporation (BALL) 0.2 $909k 18k 51.65
Popular (BPOP) 0.2 $908k 32k 28.73
Wal-Mart Stores (WMT) 0.2 $860k 11k 78.68
General Mills (GIS) 0.2 $863k 17k 49.91
Kellogg Company (K) 0.2 $861k 14k 61.06
Lorillard 0.2 $864k 17k 50.67
Superior Energy Services 0.2 $825k 31k 26.61
Western Union Company (WU) 0.2 $695k 40k 17.25
Greif (GEF) 0.2 $665k 13k 52.36
Leggett & Platt (LEG) 0.2 $696k 23k 30.93
Helen Of Troy (HELE) 0.2 $686k 14k 49.35
International Business Machines (IBM) 0.2 $694k 3.7k 187.57
Regal-beloit Corporation (RRX) 0.2 $689k 9.3k 73.77
Applied Industrial Technologies (AIT) 0.2 $682k 14k 49.06
UniFirst Corporation (UNF) 0.2 $685k 6.4k 107.03
Ascena Retail 0.2 $686k 32k 21.17
Home Loan Servicing Solution ord 0.2 $675k 29k 22.96
AGL Resources 0.1 $618k 13k 47.21
Safeway 0.1 $648k 20k 32.56
Pepsi (PEP) 0.1 $639k 7.7k 82.99
Philip Morris International (PM) 0.1 $645k 7.4k 87.16
Westar Energy 0.1 $614k 19k 32.15
PPL Corporation (PPL) 0.1 $614k 20k 30.10
Marathon Oil Corporation (MRO) 0.1 $646k 18k 35.30
UGI Corporation (UGI) 0.1 $618k 15k 41.45
UIL Holdings Corporation 0.1 $620k 16k 38.75
PNM Resources (TXNM) 0.1 $615k 26k 24.12
Healthsouth 0.1 $646k 19k 33.30
Vectren Corporation 0.1 $618k 17k 35.52
Great Plains Energy Incorporated 0.1 $608k 25k 24.22
TECO Energy 0.1 $612k 36k 17.23
Exelon Corporation (EXC) 0.1 $599k 22k 27.39
Steelcase (SCS) 0.1 $557k 35k 15.87
Big Lots (BIGGQ) 0.1 $568k 18k 32.27
Leidos Holdings (LDOS) 0.1 $535k 12k 46.52
Oracle Corporation (ORCL) 0.1 $497k 13k 38.23
CVR Energy (CVI) 0.1 $499k 12k 43.39
Exxon Mobil Corporation (XOM) 0.1 $476k 4.7k 101.28
Cummins (CMI) 0.1 $479k 3.4k 140.88
Genuine Parts Company (GPC) 0.1 $449k 5.4k 83.15
NVIDIA Corporation (NVDA) 0.1 $461k 29k 16.01
PetSmart 0.1 $451k 6.2k 72.74
Commercial Metals Company (CMC) 0.1 $463k 23k 20.33
United Stationers 0.1 $454k 9.9k 45.86
Bemis Company 0.1 $471k 12k 40.96
Universal Health Services (UHS) 0.1 $455k 5.6k 81.25
Dillard's (DDS) 0.1 $457k 4.7k 97.23
Kennametal (KMT) 0.1 $463k 8.9k 52.02
Impax Laboratories 0.1 $485k 19k 25.13
Skyworks Solutions (SWKS) 0.1 $460k 16k 28.57
Mrc Global Inc cmn (MRC) 0.1 $458k 14k 32.25
Axiall 0.1 $451k 9.5k 47.47
CMS Energy Corporation (CMS) 0.1 $442k 17k 26.79
Pfizer (PFE) 0.1 $444k 15k 30.62
AES Corporation (AES) 0.1 $434k 30k 14.52
National-Oilwell Var 0.1 $422k 5.3k 79.62
ConocoPhillips (COP) 0.1 $438k 6.2k 70.65
Public Service Enterprise (PEG) 0.1 $437k 14k 32.06
Tesoro Corporation 0.1 $421k 7.2k 58.47
DTE Energy Company (DTE) 0.1 $432k 6.5k 66.46
First Niagara Financial 0.1 $440k 41k 10.63
WGL Holdings 0.1 $421k 11k 40.10
Pinnacle West Capital Corporation (PNW) 0.1 $434k 8.2k 52.93
Avista Corporation (AVA) 0.1 $378k 13k 28.21
Guess? (GES) 0.1 $401k 13k 31.09
FirstEnergy (FE) 0.1 $241k 7.3k 33.01
Teradata Corporation (TDC) 0.1 $246k 5.4k 45.56
Stryker Corporation (SYK) 0.1 $233k 3.1k 75.16
American Electric Power Company (AEP) 0.1 $243k 5.2k 46.73
Xcel Energy (XEL) 0.1 $240k 8.6k 27.91
Genes (GCO) 0.1 $234k 3.2k 73.12
Edison International (EIX) 0.1 $241k 5.2k 46.35
Protective Life 0.1 $238k 4.7k 50.64
COMMON Uns Energy Corp 0.1 $245k 4.1k 59.76
Directv 0.1 $235k 3.4k 69.12
Kimberly-Clark Corporation (KMB) 0.1 $209k 2.0k 104.50
Reynolds American 0.1 $210k 4.2k 50.00
Maxim Integrated Products 0.1 $223k 8.0k 27.88
Merck & Co (MRK) 0.1 $230k 4.6k 50.00
Rite Aid Corporation 0.1 $198k 39k 5.06
Alaska Air (ALK) 0.1 $227k 3.1k 73.23
Denbury Resources 0.1 $209k 13k 16.46
Tech Data Corporation 0.1 $227k 4.4k 51.59
Mednax (MD) 0.1 $230k 4.3k 53.49
Rowan Companies 0.1 $212k 6.0k 35.33
Two Harbors Investment 0.0 $96k 10k 9.32
Newcastle Investment 0.0 $101k 18k 5.74