Breton Hill Capital as of March 31, 2015
Portfolio Holdings for Breton Hill Capital
Breton Hill Capital holds 174 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 2.3 | $8.6M | 99k | 87.12 | |
| Industries N shs - a - (LYB) | 2.1 | $8.1M | 92k | 87.80 | |
| Mid-America Apartment (MAA) | 2.0 | $7.5M | 98k | 77.27 | |
| Corrections Corporation of America | 1.9 | $7.1M | 175k | 40.26 | |
| Darden Restaurants (DRI) | 1.9 | $7.0M | 100k | 69.34 | |
| Camden Property Trust (CPT) | 1.8 | $6.8M | 87k | 78.13 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $6.7M | 33k | 202.95 | |
| General Electric Company | 1.8 | $6.6M | 267k | 24.81 | |
| PPL Corporation (PPL) | 1.7 | $6.5M | 194k | 33.66 | |
| HCP | 1.7 | $6.5M | 151k | 43.21 | |
| Thomson Reuters Corp | 1.7 | $6.5M | 160k | 40.51 | |
| Enbridge (ENB) | 1.7 | $6.4M | 132k | 48.38 | |
| Tor Dom Bk Cad (TD) | 1.7 | $6.3M | 148k | 42.77 | |
| Integrys Energy | 1.7 | $6.3M | 88k | 72.02 | |
| Rbc Cad (RY) | 1.7 | $6.3M | 105k | 60.26 | |
| Verizon Communications (VZ) | 1.7 | $6.3M | 129k | 48.63 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $6.3M | 199k | 31.60 | |
| Cibc Cad (CM) | 1.7 | $6.3M | 86k | 72.45 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $6.2M | 104k | 59.90 | |
| Suncor Energy (SU) | 1.7 | $6.2M | 213k | 29.20 | |
| Cenovus Energy (CVE) | 1.6 | $6.1M | 364k | 16.83 | |
| Entergy Corporation (ETR) | 1.6 | $6.1M | 79k | 77.49 | |
| Bce (BCE) | 1.6 | $6.1M | 144k | 42.30 | |
| Duke Energy (DUK) | 1.6 | $6.1M | 80k | 76.78 | |
| Bk Nova Cad (BNS) | 1.6 | $6.1M | 121k | 50.12 | |
| Shaw Communications Inc cl b conv | 1.6 | $6.0M | 269k | 22.42 | |
| American Electric Power Company (AEP) | 1.6 | $6.0M | 107k | 56.25 | |
| Liberty Property Trust | 1.6 | $6.0M | 169k | 35.70 | |
| Agrium | 1.6 | $6.0M | 57k | 104.17 | |
| Lorillard | 1.6 | $6.0M | 92k | 65.35 | |
| Telus Ord (TU) | 1.6 | $6.0M | 180k | 33.19 | |
| Rogers Communications -cl B (RCI) | 1.6 | $5.9M | 175k | 33.45 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $5.8M | 180k | 32.22 | |
| Reynolds American | 1.5 | $5.8M | 84k | 68.91 | |
| Altria (MO) | 1.5 | $5.7M | 114k | 50.02 | |
| Micron Technology (MU) | 0.6 | $2.3M | 86k | 27.13 | |
| Thor Industries (THO) | 0.5 | $2.0M | 31k | 63.22 | |
| Baxter International (BAX) | 0.5 | $2.0M | 29k | 68.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 19k | 100.58 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.9M | 40k | 46.60 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.8M | 38k | 47.40 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.6M | 21k | 77.83 | |
| Ascena Retail | 0.4 | $1.6M | 110k | 14.51 | |
| Bunge | 0.4 | $1.6M | 19k | 82.35 | |
| Supervalu | 0.4 | $1.6M | 134k | 11.63 | |
| Cabot Corporation (CBT) | 0.4 | $1.6M | 35k | 45.00 | |
| ConAgra Foods (CAG) | 0.4 | $1.6M | 43k | 36.53 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $1.6M | 60k | 25.83 | |
| Centene Corporation (CNC) | 0.4 | $1.6M | 22k | 70.71 | |
| Flowers Foods (FLO) | 0.4 | $1.6M | 69k | 22.73 | |
| Triumph (TGI) | 0.4 | $1.6M | 26k | 59.73 | |
| Dana Holding Corporation (DAN) | 0.4 | $1.6M | 74k | 21.17 | |
| Hldgs (UAL) | 0.4 | $1.6M | 23k | 67.26 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 67k | 22.68 | |
| Cardinal Health (CAH) | 0.4 | $1.5M | 17k | 90.25 | |
| Cummins (CMI) | 0.4 | $1.5M | 11k | 138.67 | |
| National-Oilwell Var | 0.4 | $1.5M | 31k | 49.99 | |
| Fresh Del Monte Produce (FDP) | 0.4 | $1.5M | 39k | 38.91 | |
| Arrow Electronics (ARW) | 0.4 | $1.5M | 25k | 61.16 | |
| Avnet (AVT) | 0.4 | $1.5M | 35k | 44.51 | |
| Convergys Corporation | 0.4 | $1.5M | 68k | 22.87 | |
| Aol | 0.4 | $1.5M | 39k | 39.60 | |
| CIGNA Corporation | 0.4 | $1.5M | 12k | 129.47 | |
| Macy's (M) | 0.4 | $1.5M | 24k | 64.89 | |
| Gap (GPS) | 0.4 | $1.5M | 36k | 43.32 | |
| Ford Motor Company (F) | 0.4 | $1.5M | 94k | 16.14 | |
| Celanese Corporation (CE) | 0.4 | $1.5M | 27k | 55.86 | |
| Health Net | 0.4 | $1.5M | 25k | 60.48 | |
| Huntsman Corporation (HUN) | 0.4 | $1.6M | 70k | 22.17 | |
| Delek US Holdings | 0.4 | $1.5M | 39k | 39.76 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $1.5M | 21k | 71.93 | |
| SM Energy (SM) | 0.4 | $1.5M | 29k | 51.68 | |
| Coca-cola Enterprises | 0.4 | $1.5M | 34k | 44.20 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $1.5M | 46k | 33.91 | |
| Anthem (ELV) | 0.4 | $1.5M | 9.8k | 154.42 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 19k | 80.03 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 18k | 82.26 | |
| Mattel (MAT) | 0.4 | $1.5M | 66k | 22.85 | |
| Best Buy (BBY) | 0.4 | $1.5M | 39k | 37.79 | |
| United Rentals (URI) | 0.4 | $1.5M | 17k | 91.15 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.5M | 22k | 69.24 | |
| DeVry | 0.4 | $1.5M | 45k | 33.37 | |
| Aetna | 0.4 | $1.5M | 14k | 106.54 | |
| McKesson Corporation (MCK) | 0.4 | $1.5M | 6.7k | 226.17 | |
| Computer Sciences Corporation | 0.4 | $1.5M | 23k | 65.29 | |
| Deere & Company (DE) | 0.4 | $1.5M | 17k | 87.71 | |
| Domtar Corp | 0.4 | $1.5M | 32k | 46.21 | |
| Fluor Corporation (FLR) | 0.4 | $1.5M | 26k | 57.15 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 9.4k | 160.47 | |
| NCR Corporation (VYX) | 0.4 | $1.5M | 50k | 29.51 | |
| Jacobs Engineering | 0.4 | $1.5M | 33k | 45.16 | |
| GATX Corporation (GATX) | 0.4 | $1.5M | 26k | 57.97 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.5M | 57k | 26.12 | |
| Owens-Illinois | 0.4 | $1.5M | 65k | 23.33 | |
| Steel Dynamics (STLD) | 0.4 | $1.5M | 75k | 20.10 | |
| Community Health Systems (CYH) | 0.4 | $1.5M | 29k | 52.29 | |
| Oil States International (OIS) | 0.4 | $1.5M | 38k | 39.78 | |
| Terex Corporation (TEX) | 0.4 | $1.5M | 57k | 26.59 | |
| Superior Energy Services | 0.4 | $1.5M | 67k | 22.35 | |
| Nabors Industries | 0.4 | $1.5M | 110k | 13.65 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $1.5M | 17k | 89.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.5M | 77k | 18.95 | |
| Atwood Oceanics | 0.4 | $1.5M | 53k | 28.10 | |
| SanDisk Corporation | 0.4 | $1.4M | 23k | 63.60 | |
| Monsanto Company | 0.3 | $1.3M | 11k | 112.56 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.1M | 5.4k | 198.67 | |
| Charter Communications | 0.3 | $1.0M | 5.3k | 193.04 | |
| Hca Holdings (HCA) | 0.3 | $1.0M | 13k | 75.19 | |
| Sunedison | 0.3 | $1.0M | 42k | 23.99 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 12k | 84.65 | |
| CBS Corporation | 0.3 | $955k | 16k | 60.62 | |
| 0.3 | $957k | 1.7k | 554.78 | ||
| TransDigm Group Incorporated (TDG) | 0.3 | $957k | 4.4k | 218.79 | |
| Dollar General (DG) | 0.3 | $983k | 13k | 75.39 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $920k | 21k | 43.64 | |
| eBay (EBAY) | 0.2 | $930k | 16k | 57.70 | |
| American International (AIG) | 0.2 | $930k | 17k | 54.81 | |
| General Motors Company (GM) | 0.2 | $938k | 25k | 37.48 | |
| Citigroup (C) | 0.2 | $930k | 18k | 51.52 | |
| Actavis | 0.2 | $941k | 3.2k | 297.69 | |
| Apple (AAPL) | 0.2 | $898k | 7.2k | 124.41 | |
| priceline.com Incorporated | 0.2 | $895k | 769.00 | 1163.85 | |
| CBL & Associates Properties | 0.2 | $899k | 45k | 19.79 | |
| Motorola Solutions (MSI) | 0.2 | $897k | 14k | 66.66 | |
| Mondelez Int (MDLZ) | 0.2 | $912k | 25k | 36.10 | |
| Liberty Global Inc C | 0.2 | $901k | 18k | 49.79 | |
| Alibaba Group Holding (BABA) | 0.2 | $898k | 11k | 83.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $867k | 21k | 40.66 | |
| Hertz Global Holdings | 0.2 | $874k | 40k | 21.69 | |
| Hospitality Properties Trust | 0.2 | $696k | 21k | 32.97 | |
| SPDR Gold Trust (GLD) | 0.2 | $720k | 6.3k | 113.71 | |
| Home Properties | 0.1 | $562k | 8.1k | 69.33 | |
| Western Union Company (WU) | 0.1 | $470k | 23k | 20.82 | |
| Rayonier (RYN) | 0.1 | $488k | 18k | 26.98 | |
| Columbia Ppty Tr | 0.1 | $469k | 17k | 27.03 | |
| Cme (CME) | 0.1 | $433k | 4.6k | 94.67 | |
| Diebold Incorporated | 0.1 | $433k | 12k | 35.45 | |
| Nucor Corporation (NUE) | 0.1 | $437k | 9.2k | 47.50 | |
| AVX Corporation | 0.1 | $442k | 31k | 14.28 | |
| Helmerich & Payne (HP) | 0.1 | $442k | 6.5k | 68.12 | |
| General Mills (GIS) | 0.1 | $464k | 8.2k | 56.61 | |
| Merck & Co (MRK) | 0.1 | $435k | 7.6k | 57.49 | |
| Ca | 0.1 | $432k | 13k | 32.59 | |
| Clorox Company (CLX) | 0.1 | $445k | 4.0k | 110.48 | |
| CNA Financial Corporation (CNA) | 0.1 | $437k | 11k | 41.45 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $459k | 5.5k | 83.48 | |
| L Brands | 0.1 | $448k | 4.7k | 94.38 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $450k | 10k | 43.78 | |
| Iron Mountain (IRM) | 0.1 | $445k | 12k | 36.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $416k | 4.9k | 84.97 | |
| Chevron Corporation (CVX) | 0.1 | $424k | 4.0k | 104.92 | |
| Consolidated Edison (ED) | 0.1 | $420k | 6.9k | 61.05 | |
| Cisco Systems (CSCO) | 0.1 | $410k | 15k | 27.55 | |
| Coach | 0.1 | $423k | 10k | 41.39 | |
| Hawaiian Electric Industries (HE) | 0.1 | $423k | 13k | 32.13 | |
| Sonoco Products Company (SON) | 0.1 | $425k | 9.3k | 45.50 | |
| SYSCO Corporation (SYY) | 0.1 | $419k | 11k | 37.69 | |
| Dow Chemical Company | 0.1 | $422k | 8.8k | 47.93 | |
| Emerson Electric (EMR) | 0.1 | $426k | 7.5k | 56.58 | |
| ConocoPhillips (COP) | 0.1 | $405k | 6.5k | 62.34 | |
| Procter & Gamble Company (PG) | 0.1 | $421k | 5.1k | 81.95 | |
| Staples | 0.1 | $430k | 26k | 16.30 | |
| Paccar (PCAR) | 0.1 | $429k | 6.8k | 63.14 | |
| SCANA Corporation | 0.1 | $420k | 7.6k | 55.00 | |
| Brookfield Cda Office Pptys tr | 0.1 | $402k | 18k | 22.66 | |
| iShares Silver Trust (SLV) | 0.1 | $372k | 23k | 15.91 | |
| Granite Real Estate (GRP.U) | 0.1 | $307k | 8.8k | 35.07 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $258k | 19k | 13.70 | |
| Pennsylvania R.E.I.T. | 0.1 | $223k | 9.6k | 23.26 | |
| Mack-Cali Realty (VRE) | 0.1 | $240k | 12k | 19.29 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $210k | 8.4k | 24.99 | |
| HudBay Minerals (HBM) | 0.0 | $132k | 16k | 8.15 | |
| Investors Real Estate Trust | 0.0 | $126k | 17k | 7.51 | |
| Cedar Shopping Centers | 0.0 | $86k | 11k | 7.52 |
