Breton Hill Capital as of Sept. 30, 2014
Portfolio Holdings for Breton Hill Capital
Breton Hill Capital holds 262 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.7 | $94M | 480k | 195.00 | |
| SPDR Gold Trust (GLD) | 9.9 | $63M | 546k | 116.18 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $22M | 200k | 109.36 | |
| At&t (T) | 1.2 | $7.4M | 211k | 35.24 | |
| Pfizer (PFE) | 1.1 | $7.3M | 248k | 29.57 | |
| Ingredion Incorporated (INGR) | 1.1 | $7.3M | 96k | 75.78 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $6.5M | 150k | 43.46 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.0M | 33k | 182.83 | |
| Reynolds American | 0.7 | $4.6M | 78k | 59.00 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $4.6M | 118k | 38.78 | |
| Entergy Corporation (ETR) | 0.7 | $4.6M | 59k | 77.32 | |
| American Electric Power Company (AEP) | 0.7 | $4.4M | 85k | 52.20 | |
| Integrys Energy | 0.7 | $4.4M | 68k | 64.83 | |
| Industries N shs - a - (LYB) | 0.7 | $4.4M | 41k | 108.67 | |
| Agrium | 0.7 | $4.3M | 44k | 99.59 | |
| Shaw Communications Inc cl b conv | 0.7 | $4.2M | 155k | 27.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $4.2M | 51k | 82.43 | |
| Altria (MO) | 0.7 | $4.1M | 90k | 45.94 | |
| Enbridge (ENB) | 0.7 | $4.1M | 77k | 53.62 | |
| Rbc Cad (RY) | 0.7 | $4.2M | 52k | 80.07 | |
| Suncor Energy (SU) | 0.7 | $4.1M | 103k | 40.47 | |
| Cibc Cad (CM) | 0.6 | $4.1M | 41k | 100.60 | |
| Tor Dom Bk Cad (TD) | 0.6 | $4.1M | 74k | 55.27 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $4.1M | 87k | 47.19 | |
| Bk Nova Cad (BNS) | 0.6 | $4.0M | 58k | 69.26 | |
| Duke Energy (DUK) | 0.6 | $3.9M | 53k | 74.75 | |
| McDonald's Corporation (MCD) | 0.6 | $3.9M | 41k | 94.80 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.9M | 77k | 51.09 | |
| Verizon Communications (VZ) | 0.6 | $3.9M | 78k | 49.99 | |
| Cenovus Energy (CVE) | 0.6 | $3.9M | 129k | 30.13 | |
| Rogers Communications -cl B (RCI) | 0.6 | $3.9M | 94k | 41.92 | |
| Lorillard | 0.6 | $3.9M | 64k | 59.91 | |
| Taubman Centers | 0.6 | $3.8M | 52k | 73.01 | |
| PPL Corporation (PPL) | 0.6 | $3.7M | 113k | 32.84 | |
| Bloomin Brands (BLMN) | 0.6 | $3.7M | 202k | 18.34 | |
| Kraft Foods | 0.6 | $3.7M | 66k | 56.41 | |
| Centene Corporation (CNC) | 0.6 | $3.7M | 44k | 82.72 | |
| Dr Pepper Snapple | 0.6 | $3.6M | 56k | 64.32 | |
| HCP | 0.6 | $3.6M | 90k | 39.71 | |
| Camden Property Trust (CPT) | 0.6 | $3.6M | 52k | 68.52 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.5M | 46k | 76.48 | |
| Cardinal Health (CAH) | 0.6 | $3.5M | 47k | 74.92 | |
| WellPoint | 0.6 | $3.5M | 29k | 119.64 | |
| ConAgra Foods (CAG) | 0.6 | $3.5M | 107k | 33.05 | |
| Bunge | 0.5 | $3.5M | 41k | 84.25 | |
| Aetna | 0.5 | $3.4M | 42k | 80.98 | |
| Computer Sciences Corporation | 0.5 | $3.4M | 56k | 61.13 | |
| Philip Morris International (PM) | 0.5 | $3.4M | 41k | 83.42 | |
| UnitedHealth (UNH) | 0.5 | $3.5M | 40k | 86.24 | |
| Health Net | 0.5 | $3.5M | 75k | 46.12 | |
| Humana (HUM) | 0.5 | $3.5M | 27k | 130.27 | |
| DSW | 0.5 | $3.4M | 114k | 30.11 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $3.4M | 112k | 30.56 | |
| Huntington Ingalls Inds (HII) | 0.5 | $3.5M | 33k | 104.24 | |
| Gnc Holdings Inc Cl A | 0.5 | $3.4M | 89k | 38.74 | |
| Dick's Sporting Goods (DKS) | 0.5 | $3.4M | 77k | 43.88 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.4M | 42k | 80.87 | |
| CIGNA Corporation | 0.5 | $3.4M | 38k | 90.73 | |
| Macy's (M) | 0.5 | $3.4M | 58k | 58.18 | |
| Marvell Technology Group | 0.5 | $3.4M | 253k | 13.48 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $3.4M | 49k | 68.40 | |
| Packaging Corporation of America (PKG) | 0.5 | $3.3M | 52k | 63.81 | |
| Whirlpool Corporation (WHR) | 0.5 | $3.3M | 23k | 145.68 | |
| Rock-Tenn Company | 0.5 | $3.3M | 70k | 47.58 | |
| Mattel (MAT) | 0.5 | $3.3M | 107k | 30.66 | |
| Deere & Company (DE) | 0.5 | $3.3M | 40k | 81.98 | |
| Domtar Corp | 0.5 | $3.3M | 93k | 35.12 | |
| Juniper Networks (JNPR) | 0.5 | $3.2M | 146k | 22.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 34k | 94.03 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 127k | 25.17 | |
| Best Buy (BBY) | 0.5 | $3.2M | 94k | 33.59 | |
| Textron (TXT) | 0.5 | $3.2M | 90k | 36.00 | |
| Crown Holdings (CCK) | 0.5 | $3.1M | 70k | 44.53 | |
| Fluor Corporation (FLR) | 0.5 | $3.1M | 47k | 66.79 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 16k | 189.82 | |
| Gap (GAP) | 0.5 | $3.1M | 75k | 41.69 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 26k | 119.27 | |
| Manpower (MAN) | 0.5 | $3.1M | 44k | 70.10 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.0M | 81k | 37.58 | |
| SPX Corporation | 0.5 | $3.1M | 33k | 93.93 | |
| Nu Skin Enterprises (NUS) | 0.5 | $3.0M | 67k | 45.03 | |
| National-Oilwell Var | 0.5 | $3.0M | 40k | 76.11 | |
| Murphy Oil Corporation (MUR) | 0.5 | $3.0M | 53k | 56.90 | |
| Amdocs Ltd ord (DOX) | 0.5 | $3.0M | 66k | 45.88 | |
| Anixter International | 0.5 | $3.0M | 35k | 84.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.8M | 87k | 32.65 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.8M | 60k | 46.28 | |
| Corning Incorporated (GLW) | 0.4 | $2.7M | 138k | 19.34 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $2.7M | 25k | 107.30 | |
| Dana Holding Corporation (DAN) | 0.4 | $2.7M | 139k | 19.17 | |
| Kellogg Company (K) | 0.4 | $2.6M | 42k | 61.62 | |
| Caterpillar (CAT) | 0.4 | $2.5M | 25k | 99.05 | |
| Commercial Metals Company (CMC) | 0.4 | $2.5M | 146k | 17.08 | |
| Magellan Health Services | 0.4 | $2.5M | 45k | 54.75 | |
| Cabot Corporation (CBT) | 0.4 | $2.4M | 47k | 50.77 | |
| ConocoPhillips (COP) | 0.4 | $2.4M | 31k | 76.55 | |
| Rowan Companies | 0.3 | $2.2M | 89k | 25.31 | |
| Convergys Corporation | 0.3 | $2.2M | 123k | 17.82 | |
| Owens-Illinois | 0.3 | $2.2M | 84k | 26.05 | |
| Emcor (EME) | 0.3 | $2.1M | 52k | 39.97 | |
| Tesoro Corporation | 0.3 | $1.9M | 31k | 60.97 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.9M | 22k | 84.66 | |
| Exelis | 0.3 | $1.8M | 110k | 16.54 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 18k | 96.16 | |
| Oil States International (OIS) | 0.3 | $1.8M | 29k | 61.89 | |
| Guess? (GES) | 0.3 | $1.7M | 79k | 21.95 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $1.7M | 70k | 23.99 | |
| Coca-cola Enterprises | 0.2 | $1.5M | 34k | 44.36 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 43k | 34.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.4M | 14k | 100.00 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 15k | 93.96 | |
| Everest Re Group (EG) | 0.2 | $1.4M | 8.6k | 161.98 | |
| Partner Re | 0.2 | $1.4M | 13k | 109.90 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 23k | 61.37 | |
| Aspen Insurance Holdings | 0.2 | $1.4M | 33k | 42.77 | |
| International Paper Company (IP) | 0.2 | $1.3M | 28k | 47.72 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.3M | 94k | 14.27 | |
| NVR (NVR) | 0.2 | $1.2M | 1.1k | 1130.00 | |
| Motorola Solutions (MSI) | 0.2 | $1.2M | 19k | 63.25 | |
| American Financial (AFG) | 0.2 | $1.2M | 20k | 57.88 | |
| Apple (AAPL) | 0.2 | $1.1M | 11k | 100.74 | |
| Assurant (AIZ) | 0.2 | $1.1M | 16k | 64.31 | |
| Monsanto Company | 0.2 | $992k | 8.8k | 112.46 | |
| Micron Technology (MU) | 0.2 | $1.0M | 29k | 34.27 | |
| Baidu (BIDU) | 0.2 | $1.0M | 4.6k | 218.23 | |
| Hca Holdings (HCA) | 0.2 | $1.0M | 15k | 70.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $931k | 20k | 46.34 | |
| eBay (EBAY) | 0.1 | $939k | 17k | 56.60 | |
| First Niagara Financial | 0.1 | $958k | 115k | 8.33 | |
| Actavis | 0.1 | $965k | 4.0k | 241.25 | |
| Crown Castle International | 0.1 | $895k | 11k | 80.59 | |
| Hanover Insurance (THG) | 0.1 | $903k | 15k | 61.43 | |
| American International (AIG) | 0.1 | $870k | 16k | 54.02 | |
| Dollar General (DG) | 0.1 | $873k | 14k | 61.13 | |
| Valeant Pharmaceuticals Int | 0.1 | $891k | 6.8k | 131.16 | |
| Citigroup (C) | 0.1 | $897k | 17k | 51.81 | |
| Liberty Global Inc C | 0.1 | $863k | 21k | 41.03 | |
| H&R Block (HRB) | 0.1 | $800k | 26k | 31.01 | |
| Arrow Electronics (ARW) | 0.1 | $825k | 15k | 55.37 | |
| Hospitality Properties Trust | 0.1 | $849k | 32k | 26.84 | |
| 0.1 | $838k | 1.4k | 588.48 | ||
| TransDigm Group Incorporated (TDG) | 0.1 | $813k | 4.4k | 184.48 | |
| Twenty-first Century Fox | 0.1 | $859k | 25k | 34.28 | |
| CBS Corporation | 0.1 | $797k | 15k | 53.49 | |
| Walgreen Company | 0.1 | $770k | 13k | 59.24 | |
| priceline.com Incorporated | 0.1 | $792k | 683.00 | 1159.59 | |
| Hertz Global Holdings | 0.1 | $751k | 30k | 25.37 | |
| CBL & Associates Properties | 0.1 | $738k | 41k | 17.90 | |
| Charter Communications | 0.1 | $763k | 5.0k | 151.39 | |
| General Motors Company (GM) | 0.1 | $790k | 25k | 31.91 | |
| Equity Commonwealth (EQC) | 0.1 | $750k | 29k | 25.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $688k | 6.4k | 107.50 | |
| C.R. Bard | 0.1 | $671k | 4.7k | 142.77 | |
| Tyson Foods (TSN) | 0.1 | $700k | 18k | 39.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $682k | 6.0k | 113.67 | |
| Qualcomm (QCOM) | 0.1 | $673k | 9.0k | 74.78 | |
| Axis Capital Holdings (AXS) | 0.1 | $672k | 14k | 47.32 | |
| Lexington Realty Trust (LXP) | 0.1 | $694k | 71k | 9.79 | |
| Mednax (MD) | 0.1 | $674k | 12k | 54.80 | |
| NRG Energy (NRG) | 0.1 | $655k | 22k | 30.47 | |
| Reinsurance Group of America (RGA) | 0.1 | $658k | 8.2k | 80.24 | |
| AGL Resources | 0.1 | $637k | 12k | 51.33 | |
| FirstEnergy (FE) | 0.1 | $634k | 19k | 33.54 | |
| Hillenbrand (HI) | 0.1 | $631k | 20k | 30.93 | |
| Host Hotels & Resorts (HST) | 0.1 | $610k | 29k | 21.34 | |
| Sonoco Products Company (SON) | 0.1 | $661k | 17k | 39.30 | |
| Supervalu | 0.1 | $643k | 72k | 8.93 | |
| Laboratory Corp. of America Holdings | 0.1 | $662k | 6.5k | 101.85 | |
| Unum (UNM) | 0.1 | $660k | 19k | 34.38 | |
| Tetra Tech (TTEK) | 0.1 | $644k | 26k | 24.96 | |
| Mentor Graphics Corporation | 0.1 | $644k | 31k | 20.51 | |
| Xerox Corporation | 0.1 | $663k | 50k | 13.23 | |
| Weyerhaeuser Company (WY) | 0.1 | $615k | 19k | 31.87 | |
| Southern Company (SO) | 0.1 | $650k | 15k | 43.62 | |
| Tupperware Brands Corporation | 0.1 | $636k | 9.2k | 69.13 | |
| Montpelier Re Holdings/mrh | 0.1 | $666k | 21k | 31.12 | |
| Public Service Enterprise (PEG) | 0.1 | $652k | 18k | 37.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $664k | 6.7k | 99.10 | |
| Maximus (MMS) | 0.1 | $650k | 16k | 40.12 | |
| Celanese Corporation (CE) | 0.1 | $650k | 11k | 58.56 | |
| KapStone Paper and Packaging | 0.1 | $621k | 22k | 27.97 | |
| Huntsman Corporation (HUN) | 0.1 | $642k | 25k | 25.99 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $646k | 13k | 50.47 | |
| UIL Holdings Corporation | 0.1 | $630k | 18k | 35.39 | |
| Ashland | 0.1 | $666k | 6.4k | 104.06 | |
| Ida (IDA) | 0.1 | $638k | 12k | 53.61 | |
| UniFirst Corporation (UNF) | 0.1 | $647k | 6.7k | 96.57 | |
| WGL Holdings | 0.1 | $636k | 15k | 42.12 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $612k | 44k | 13.81 | |
| Vectren Corporation | 0.1 | $642k | 16k | 39.88 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $617k | 19k | 32.99 | |
| Kemper Corp Del (KMPR) | 0.1 | $655k | 19k | 34.11 | |
| Express Scripts Holding | 0.1 | $657k | 9.3k | 70.65 | |
| Leidos Holdings (LDOS) | 0.1 | $642k | 19k | 34.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $555k | 15k | 38.28 | |
| LaSalle Hotel Properties | 0.1 | $606k | 18k | 34.24 | |
| Cal-Maine Foods (CALM) | 0.1 | $545k | 6.1k | 89.34 | |
| Consolidated Edison (ED) | 0.1 | $482k | 8.5k | 56.71 | |
| Pulte (PHM) | 0.1 | $480k | 27k | 17.65 | |
| DENTSPLY International | 0.1 | $506k | 11k | 45.59 | |
| Thoratec Corporation | 0.1 | $524k | 20k | 26.73 | |
| Baker Hughes Incorporated | 0.1 | $482k | 7.4k | 65.14 | |
| Ca | 0.1 | $500k | 18k | 27.93 | |
| Silgan Holdings (SLGN) | 0.1 | $484k | 10k | 46.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $492k | 3.9k | 126.15 | |
| Asbury Automotive (ABG) | 0.1 | $483k | 7.5k | 64.40 | |
| MetLife (MET) | 0.1 | $499k | 9.3k | 53.66 | |
| Steven Madden (SHOO) | 0.1 | $490k | 15k | 32.24 | |
| Covance | 0.1 | $480k | 6.1k | 78.69 | |
| Northstar Rlty Fin | 0.1 | $500k | 28k | 17.67 | |
| Great Plains Energy Incorporated | 0.1 | $462k | 19k | 24.19 | |
| Harley-Davidson (HOG) | 0.1 | $465k | 8.0k | 58.12 | |
| Avista Corporation (AVA) | 0.1 | $461k | 15k | 30.53 | |
| Ford Motor Company (F) | 0.1 | $454k | 31k | 14.79 | |
| First Industrial Realty Trust (FR) | 0.1 | $453k | 27k | 16.90 | |
| ON Semiconductor (ON) | 0.1 | $476k | 53k | 8.95 | |
| Assured Guaranty (AGO) | 0.1 | $475k | 21k | 22.20 | |
| Home Properties | 0.1 | $462k | 7.9k | 58.18 | |
| Laclede | 0.1 | $464k | 10k | 46.40 | |
| Colony Financial | 0.1 | $463k | 21k | 22.37 | |
| Rayonier (RYN) | 0.1 | $478k | 15k | 31.15 | |
| Axiall | 0.1 | $455k | 13k | 35.83 | |
| Seaworld Entertainment (PRKS) | 0.1 | $477k | 25k | 19.23 | |
| Brixmor Prty (BRX) | 0.1 | $476k | 21k | 22.24 | |
| Corrections Corporation of America | 0.1 | $370k | 11k | 34.32 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $400k | 19k | 21.21 | |
| Starwood Property Trust (STWD) | 0.1 | $288k | 13k | 21.98 | |
| Avon Products | 0.1 | $311k | 25k | 12.59 | |
| Mid-America Apartment (MAA) | 0.1 | $315k | 4.8k | 65.62 | |
| TECO Energy | 0.1 | $337k | 19k | 17.37 | |
| Raytheon Company | 0.1 | $325k | 3.2k | 101.56 | |
| Kroger (KR) | 0.1 | $338k | 6.5k | 52.00 | |
| Wisconsin Energy Corporation | 0.1 | $305k | 7.1k | 42.96 | |
| Patterson Companies (PDCO) | 0.1 | $348k | 8.4k | 41.43 | |
| Dillard's (DDS) | 0.1 | $326k | 3.0k | 108.67 | |
| Delta Air Lines (DAL) | 0.1 | $314k | 8.7k | 36.09 | |
| CF Industries Holdings (CF) | 0.1 | $297k | 1.1k | 279.14 | |
| Oshkosh Corporation (OSK) | 0.1 | $322k | 7.3k | 44.11 | |
| MasTec (MTZ) | 0.1 | $315k | 10k | 30.58 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $306k | 12k | 25.71 | |
| Tech Data Corporation | 0.1 | $300k | 5.1k | 58.82 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $309k | 26k | 12.02 | |
| iShares Silver Trust (SLV) | 0.1 | $317k | 19k | 16.35 | |
| Ddr Corp | 0.1 | $327k | 20k | 16.77 | |
| Brookfield Cda Office Pptys tr | 0.1 | $334k | 12k | 27.19 | |
| Dynegy | 0.1 | $301k | 10k | 28.94 | |
| Pinnacle Foods Inc De | 0.1 | $349k | 11k | 32.62 | |
| Fossil (FOSL) | 0.1 | $310k | 3.3k | 93.94 | |
| Science App Int'l (SAIC) | 0.1 | $328k | 7.4k | 44.32 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $289k | 7.6k | 38.21 | |
| KBR (KBR) | 0.0 | $278k | 15k | 18.78 | |
| Canadian Natural Resources (CNQ) | 0.0 | $275k | 6.3k | 43.43 | |
| Imperial Oil (IMO) | 0.0 | $263k | 5.0k | 52.92 | |
| Chesapeake Energy Corporation | 0.0 | $250k | 11k | 22.94 | |
| SM Energy (SM) | 0.0 | $242k | 3.1k | 78.06 | |
| HudBay Minerals (HBM) | 0.0 | $241k | 25k | 9.60 | |
| Mosaic (MOS) | 0.0 | $253k | 5.7k | 44.42 | |
| Granite Real Estate (GRP.U) | 0.0 | $236k | 6.1k | 38.44 | |
| Genworth Financial (GNW) | 0.0 | $165k | 13k | 13.10 | |
| Talisman Energy Inc Com Stk | 0.0 | $100k | 10k | 9.64 | |
| Eldorado Gold Corp | 0.0 | $83k | 11k | 7.60 | |
| New Gold Inc Cda (NGD) | 0.0 | $60k | 11k | 5.67 |
