Breton Hill Capital as of June 30, 2014
Portfolio Holdings for Breton Hill Capital
Breton Hill Capital holds 241 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.1 | $78M | 400k | 195.00 | |
SPDR Gold Trust (GLD) | 14.5 | $56M | 440k | 128.04 | |
iShares Russell 2000 Index (IWM) | 4.0 | $15M | 130k | 118.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $6.5M | 150k | 43.23 | |
iShares MSCI Taiwan Index | 0.7 | $2.9M | 181k | 15.80 | |
Market Vector Russia ETF Trust | 0.7 | $2.8M | 106k | 26.33 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.6 | $2.3M | 34k | 67.80 | |
iShares MSCI South Korea Index Fund (EWY) | 0.6 | $2.3M | 35k | 65.01 | |
iShares MSCI Brazil Index (EWZ) | 0.6 | $2.2M | 47k | 47.79 | |
General Motors Company (GM) | 0.6 | $2.2M | 60k | 36.30 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $1.9M | 70k | 27.36 | |
International Paper Company (IP) | 0.5 | $1.9M | 37k | 50.46 | |
National-Oilwell Var | 0.5 | $1.9M | 23k | 82.37 | |
Murphy Oil Corporation (MUR) | 0.5 | $1.8M | 28k | 66.47 | |
Marathon Oil Corporation (MRO) | 0.5 | $1.9M | 46k | 39.91 | |
Caterpillar (CAT) | 0.5 | $1.8M | 17k | 108.67 | |
NetApp (NTAP) | 0.5 | $1.8M | 50k | 36.53 | |
Aetna | 0.5 | $1.8M | 22k | 81.08 | |
Arrow Electronics (ARW) | 0.5 | $1.8M | 30k | 60.40 | |
CIGNA Corporation | 0.5 | $1.8M | 20k | 91.98 | |
UnitedHealth (UNH) | 0.5 | $1.8M | 22k | 81.75 | |
Manpower (MAN) | 0.5 | $1.8M | 21k | 84.84 | |
Health Net | 0.5 | $1.8M | 44k | 41.54 | |
Humana (HUM) | 0.5 | $1.8M | 14k | 127.75 | |
Rock-Tenn Company | 0.5 | $1.8M | 17k | 105.58 | |
Reliance Steel & Aluminum (RS) | 0.5 | $1.8M | 25k | 73.69 | |
Ashland | 0.5 | $1.8M | 17k | 108.74 | |
Tech Data Corporation | 0.5 | $1.8M | 29k | 62.53 | |
Crown Holdings (CCK) | 0.5 | $1.8M | 36k | 49.75 | |
Pfizer (PFE) | 0.5 | $1.8M | 60k | 29.68 | |
At&t (T) | 0.5 | $1.8M | 51k | 35.37 | |
Cisco Systems (CSCO) | 0.5 | $1.8M | 72k | 24.85 | |
SYSCO Corporation (SYY) | 0.5 | $1.8M | 48k | 37.45 | |
Computer Sciences Corporation | 0.5 | $1.8M | 28k | 63.19 | |
Deere & Company (DE) | 0.5 | $1.8M | 20k | 90.56 | |
Fluor Corporation (FLR) | 0.5 | $1.8M | 23k | 76.88 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.8M | 18k | 102.63 | |
WellPoint | 0.5 | $1.8M | 16k | 107.62 | |
Xerox Corporation | 0.5 | $1.8M | 143k | 12.44 | |
Ford Motor Company (F) | 0.5 | $1.8M | 104k | 17.24 | |
Dr Pepper Snapple | 0.5 | $1.8M | 30k | 58.56 | |
Centene Corporation (CNC) | 0.5 | $1.8M | 24k | 75.63 | |
Axiall | 0.5 | $1.8M | 38k | 47.26 | |
Leidos Holdings (LDOS) | 0.5 | $1.8M | 47k | 38.35 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 18k | 100.69 | |
Wal-Mart Stores (WMT) | 0.5 | $1.8M | 23k | 75.09 | |
Dow Chemical Company | 0.5 | $1.7M | 34k | 51.47 | |
Exelis | 0.5 | $1.8M | 104k | 16.98 | |
Ingredion Incorporated (INGR) | 0.5 | $1.7M | 23k | 75.04 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.7M | 46k | 37.03 | |
International Business Machines (IBM) | 0.4 | $1.7M | 9.5k | 181.26 | |
URS Corporation | 0.4 | $1.6M | 36k | 45.85 | |
Flowers Foods (FLO) | 0.4 | $1.6M | 78k | 21.08 | |
ConocoPhillips (COP) | 0.4 | $1.6M | 19k | 85.73 | |
Dana Holding Corporation (DAN) | 0.4 | $1.6M | 64k | 24.42 | |
Avon Products | 0.4 | $1.5M | 105k | 14.61 | |
Jabil Circuit (JBL) | 0.4 | $1.5M | 74k | 20.90 | |
Dick's Sporting Goods (DKS) | 0.4 | $1.5M | 32k | 46.55 | |
Partner Re | 0.4 | $1.5M | 14k | 109.18 | |
Rowan Companies | 0.4 | $1.5M | 48k | 31.94 | |
Archer Daniels Midland Company (ADM) | 0.4 | $1.5M | 33k | 44.12 | |
Bed Bath & Beyond | 0.4 | $1.5M | 26k | 57.36 | |
Travelers Companies (TRV) | 0.4 | $1.5M | 16k | 94.05 | |
KBR (KBR) | 0.4 | $1.5M | 62k | 23.84 | |
Cabot Corporation (CBT) | 0.4 | $1.5M | 26k | 58.00 | |
Everest Re Group (EG) | 0.4 | $1.5M | 9.2k | 160.54 | |
WellCare Health Plans | 0.4 | $1.5M | 20k | 74.65 | |
Allstate Corporation (ALL) | 0.4 | $1.5M | 25k | 58.71 | |
CVR Energy (CVI) | 0.4 | $1.5M | 31k | 48.18 | |
First Niagara Financial | 0.4 | $1.5M | 169k | 8.74 | |
Guess? (GES) | 0.4 | $1.5M | 55k | 27.00 | |
Valero Energy Corporation (VLO) | 0.4 | $1.4M | 29k | 50.10 | |
Aspen Insurance Holdings | 0.4 | $1.4M | 32k | 45.43 | |
Assurant (AIZ) | 0.4 | $1.4M | 22k | 65.57 | |
Sonoco Products Company (SON) | 0.4 | $1.4M | 32k | 43.94 | |
Whirlpool Corporation (WHR) | 0.4 | $1.4M | 9.9k | 139.19 | |
ConAgra Foods (CAG) | 0.4 | $1.4M | 47k | 29.68 | |
Pier 1 Imports | 0.3 | $1.3M | 85k | 15.41 | |
DSW | 0.3 | $1.3M | 47k | 27.95 | |
Gnc Holdings Inc Cl A | 0.3 | $1.3M | 39k | 34.09 | |
Altria (MO) | 0.3 | $1.2M | 30k | 41.95 | |
Tyson Foods (TSN) | 0.3 | $1.2M | 33k | 37.54 | |
Magellan Health Services | 0.3 | $1.2M | 19k | 62.24 | |
Voya Financial (VOYA) | 0.3 | $1.2M | 33k | 36.34 | |
World Fuel Services Corporation (WKC) | 0.3 | $1.2M | 24k | 49.24 | |
UniFirst Corporation (UNF) | 0.3 | $1.1M | 11k | 106.00 | |
Tutor Perini Corporation (TPC) | 0.3 | $1.1M | 34k | 31.74 | |
Hanover Insurance (THG) | 0.2 | $954k | 15k | 63.18 | |
Susquehanna Bancshares | 0.2 | $970k | 92k | 10.55 | |
Cardinal Health (CAH) | 0.2 | $949k | 14k | 68.57 | |
Old Republic International Corporation (ORI) | 0.2 | $928k | 56k | 16.54 | |
Oil States International (OIS) | 0.2 | $942k | 15k | 64.08 | |
Commercial Metals Company (CMC) | 0.2 | $876k | 51k | 17.31 | |
Gap (GAP) | 0.2 | $906k | 22k | 41.56 | |
Mbia (MBI) | 0.2 | $836k | 76k | 11.04 | |
Emcor (EME) | 0.2 | $819k | 18k | 44.51 | |
R.R. Donnelley & Sons Company | 0.2 | $729k | 43k | 16.95 | |
Domtar Corp | 0.2 | $754k | 18k | 42.84 | |
Silgan Holdings (SLGN) | 0.2 | $717k | 14k | 50.85 | |
SM Energy (SM) | 0.2 | $740k | 8.8k | 84.09 | |
CMS Energy Corporation (CMS) | 0.2 | $692k | 22k | 31.17 | |
PennyMac Mortgage Investment Trust (PMT) | 0.2 | $695k | 32k | 21.92 | |
DST Systems | 0.2 | $700k | 7.6k | 92.11 | |
Johnson & Johnson (JNJ) | 0.2 | $690k | 6.6k | 104.55 | |
AGL Resources | 0.2 | $693k | 13k | 55.04 | |
Great Plains Energy Incorporated | 0.2 | $696k | 26k | 26.87 | |
Bunge | 0.2 | $688k | 9.1k | 75.60 | |
Consolidated Edison (ED) | 0.2 | $693k | 12k | 57.75 | |
FirstEnergy (FE) | 0.2 | $681k | 20k | 34.74 | |
Host Hotels & Resorts (HST) | 0.2 | $684k | 31k | 22.00 | |
Medtronic | 0.2 | $697k | 11k | 63.77 | |
Avista Corporation (AVA) | 0.2 | $707k | 21k | 33.51 | |
Laboratory Corp. of America Holdings | 0.2 | $696k | 6.8k | 102.35 | |
DaVita (DVA) | 0.2 | $709k | 9.8k | 72.35 | |
Bemis Company | 0.2 | $683k | 17k | 40.65 | |
TECO Energy | 0.2 | $702k | 38k | 18.47 | |
Eastman Chemical Company (EMN) | 0.2 | $690k | 7.9k | 87.34 | |
CVS Caremark Corporation (CVS) | 0.2 | $678k | 9.0k | 75.33 | |
Kroger (KR) | 0.2 | $702k | 14k | 49.44 | |
Energizer Holdings | 0.2 | $708k | 5.8k | 122.07 | |
American Financial (AFG) | 0.2 | $685k | 12k | 59.57 | |
AGCO Corporation (AGCO) | 0.2 | $703k | 13k | 56.24 | |
Avnet (AVT) | 0.2 | $700k | 16k | 44.30 | |
Lockheed Martin Corporation (LMT) | 0.2 | $691k | 4.3k | 160.70 | |
Baker Hughes Incorporated | 0.2 | $707k | 9.5k | 74.42 | |
Hewlett-Packard Company | 0.2 | $684k | 20k | 33.69 | |
American Electric Power Company (AEP) | 0.2 | $697k | 13k | 55.76 | |
EMC Corporation | 0.2 | $693k | 26k | 26.35 | |
Southern Company (SO) | 0.2 | $694k | 15k | 45.36 | |
First Industrial Realty Trust (FR) | 0.2 | $697k | 37k | 18.84 | |
Fifth Third Ban (FITB) | 0.2 | $679k | 32k | 21.35 | |
Hospitality Properties Trust | 0.2 | $711k | 23k | 30.38 | |
W.R. Berkley Corporation (WRB) | 0.2 | $695k | 15k | 46.33 | |
Public Service Enterprise (PEG) | 0.2 | $707k | 17k | 40.80 | |
J.M. Smucker Company (SJM) | 0.2 | $682k | 6.4k | 106.56 | |
Entergy Corporation (ETR) | 0.2 | $706k | 8.6k | 82.09 | |
Ingram Micro | 0.2 | $716k | 25k | 29.22 | |
Oshkosh Corporation (OSK) | 0.2 | $700k | 13k | 55.56 | |
Atwood Oceanics | 0.2 | $698k | 13k | 52.48 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $684k | 4.8k | 142.50 | |
Home Properties | 0.2 | $710k | 11k | 63.96 | |
LaSalle Hotel Properties | 0.2 | $699k | 20k | 35.30 | |
New Jersey Resources Corporation (NJR) | 0.2 | $686k | 12k | 57.17 | |
SCANA Corporation | 0.2 | $694k | 13k | 53.80 | |
UIL Holdings Corporation | 0.2 | $701k | 18k | 38.73 | |
Applied Industrial Technologies (AIT) | 0.2 | $710k | 14k | 50.71 | |
Corrections Corporation of America | 0.2 | $683k | 21k | 32.84 | |
Corporate Office Properties Trust (CDP) | 0.2 | $681k | 25k | 27.80 | |
PS Business Parks | 0.2 | $685k | 8.2k | 83.54 | |
Albemarle Corporation (ALB) | 0.2 | $694k | 9.7k | 71.55 | |
Anixter International | 0.2 | $700k | 7.0k | 100.00 | |
Healthsouth | 0.2 | $685k | 19k | 35.86 | |
Northstar Realty Finance | 0.2 | $714k | 41k | 17.37 | |
Sunstone Hotel Investors (SHO) | 0.2 | $694k | 47k | 14.92 | |
BioMed Realty Trust | 0.2 | $685k | 31k | 21.82 | |
Brandywine Realty Trust (BDN) | 0.2 | $705k | 45k | 15.60 | |
Ball Corporation (BALL) | 0.2 | $715k | 11k | 62.72 | |
CBL & Associates Properties | 0.2 | $701k | 37k | 19.00 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $694k | 12k | 57.83 | |
Xl Group | 0.2 | $681k | 21k | 32.74 | |
Industries N shs - a - (LYB) | 0.2 | $691k | 7.1k | 97.60 | |
Vectren Corporation | 0.2 | $706k | 17k | 42.53 | |
Ddr Corp | 0.2 | $693k | 39k | 17.63 | |
Express Scripts Holding | 0.2 | $693k | 10k | 69.30 | |
Retail Properties Of America | 0.2 | $692k | 45k | 15.38 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $677k | 6.3k | 106.95 | |
Pulte (PHM) | 0.2 | $659k | 33k | 20.15 | |
Nu Skin Enterprises (NUS) | 0.2 | $666k | 9.0k | 74.00 | |
Philip Morris International (PM) | 0.2 | $658k | 7.8k | 84.36 | |
Exelon Corporation (EXC) | 0.2 | $674k | 19k | 36.49 | |
Kellogg Company (K) | 0.2 | $670k | 10k | 65.69 | |
Axis Capital Holdings (AXS) | 0.2 | $669k | 15k | 44.30 | |
Aaron's | 0.2 | $659k | 19k | 35.62 | |
Lexington Realty Trust (LXP) | 0.2 | $669k | 61k | 11.00 | |
Sally Beauty Holdings (SBH) | 0.2 | $655k | 26k | 25.10 | |
Textron (TXT) | 0.2 | $674k | 18k | 38.30 | |
Phillips 66 (PSX) | 0.2 | $668k | 8.3k | 80.48 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $661k | 25k | 26.65 | |
Cst Brands | 0.2 | $642k | 19k | 34.52 | |
Hyster Yale Materials Handling (HY) | 0.2 | $629k | 7.1k | 88.59 | |
Weyerhaeuser Company (WY) | 0.1 | $559k | 17k | 33.08 | |
Westar Energy | 0.1 | $523k | 14k | 38.18 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $543k | 4.3k | 126.28 | |
Hill-Rom Holdings | 0.1 | $527k | 13k | 41.50 | |
Denbury Resources | 0.1 | $545k | 30k | 18.47 | |
Worthington Industries (WOR) | 0.1 | $534k | 12k | 43.06 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $528k | 18k | 29.66 | |
C.R. Bard | 0.1 | $515k | 3.6k | 143.06 | |
Raytheon Company | 0.1 | $498k | 5.4k | 92.22 | |
Southwest Gas Corporation (SWX) | 0.1 | $517k | 9.8k | 52.76 | |
Amdocs Ltd ord (DOX) | 0.1 | $505k | 11k | 46.33 | |
Micron Technology (MU) | 0.1 | $488k | 15k | 32.97 | |
Ida (IDA) | 0.1 | $520k | 9.0k | 57.78 | |
PNM Resources (TXNM) | 0.1 | $513k | 18k | 29.31 | |
Arris | 0.1 | $514k | 16k | 32.53 | |
Science App Int'l (SAIC) | 0.1 | $521k | 12k | 44.15 | |
Macy's (M) | 0.1 | $470k | 8.1k | 58.02 | |
Baidu (BIDU) | 0.1 | $448k | 2.4k | 186.67 | |
Charter Communications | 0.1 | $459k | 2.9k | 158.28 | |
Hollyfrontier Corp | 0.1 | $467k | 11k | 43.64 | |
Marathon Petroleum Corp (MPC) | 0.1 | $461k | 5.9k | 78.14 | |
Microsoft Corporation (MSFT) | 0.1 | $413k | 9.9k | 41.72 | |
FedEx Corporation (FDX) | 0.1 | $439k | 2.9k | 151.38 | |
Monsanto Company | 0.1 | $424k | 3.4k | 124.71 | |
Apple (AAPL) | 0.1 | $410k | 4.4k | 92.97 | |
Capital One Financial (COF) | 0.1 | $430k | 5.2k | 82.69 | |
Walgreen Company | 0.1 | $430k | 5.8k | 74.14 | |
0.1 | $409k | 700.00 | 584.29 | ||
American International (AIG) | 0.1 | $409k | 7.5k | 54.61 | |
Dollar General (DG) | 0.1 | $419k | 7.3k | 57.40 | |
Hca Holdings (HCA) | 0.1 | $434k | 7.7k | 56.36 | |
Twenty-first Century Fox | 0.1 | $408k | 12k | 35.17 | |
Crown Castle International | 0.1 | $386k | 5.2k | 74.23 | |
Apache Corporation | 0.1 | $372k | 3.7k | 100.54 | |
eBay (EBAY) | 0.1 | $385k | 7.7k | 50.00 | |
Qualcomm (QCOM) | 0.1 | $394k | 5.0k | 79.12 | |
Valeant Pharmaceuticals Int | 0.1 | $391k | 3.1k | 126.13 | |
Motorola Solutions (MSI) | 0.1 | $397k | 6.0k | 66.50 | |
Citigroup (C) | 0.1 | $400k | 8.5k | 47.06 | |
Mondelez Int (MDLZ) | 0.1 | $399k | 11k | 37.64 | |
Liberty Global Inc C | 0.1 | $393k | 9.3k | 42.26 | |
Corning Incorporated (GLW) | 0.1 | $358k | 16k | 21.96 | |
Boeing Company (BA) | 0.1 | $331k | 2.6k | 127.31 | |
Nordstrom (JWN) | 0.1 | $340k | 5.0k | 68.00 | |
Ross Stores (ROST) | 0.1 | $337k | 5.1k | 66.08 | |
CenturyLink | 0.1 | $340k | 9.4k | 36.17 | |
Casey's General Stores (CASY) | 0.1 | $344k | 4.9k | 70.20 | |
Dillard's (DDS) | 0.1 | $350k | 3.0k | 116.67 | |
Lowe's Companies (LOW) | 0.1 | $355k | 7.4k | 47.97 | |
Varian Medical Systems | 0.1 | $349k | 4.2k | 83.10 | |
priceline.com Incorporated | 0.1 | $361k | 300.00 | 1203.33 | |
NVR (NVR) | 0.1 | $345k | 300.00 | 1150.00 | |
Celanese Corporation (CE) | 0.1 | $347k | 5.4k | 64.26 | |
Urban Outfitters (URBN) | 0.1 | $342k | 10k | 33.86 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $347k | 6.1k | 56.89 | |
TransDigm Group Incorporated (TDG) | 0.1 | $368k | 2.2k | 167.27 | |
Seadrill | 0.1 | $348k | 8.7k | 40.00 | |
Coca-cola Enterprises | 0.1 | $368k | 7.7k | 47.79 | |
Catamaran | 0.1 | $340k | 7.7k | 44.16 | |
Steelcase (SCS) | 0.1 | $319k | 21k | 15.12 | |
Genpact (G) | 0.1 | $181k | 10k | 17.57 |