Breton Hill Capital

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 (GAP) 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
Google 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