Breton Hill Capital

Breton Hill Capital as of June 30, 2015

Portfolio Holdings for Breton Hill Capital

Breton Hill Capital holds 172 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Motor Company (F) 2.3 $8.4M 557k 15.01
Darden Restaurants (DRI) 2.0 $7.5M 106k 71.08
Las Vegas Sands (LVS) 1.9 $7.1M 136k 52.57
Lockheed Martin Corporation (LMT) 1.9 $7.1M 38k 185.90
Corrections Corporation of America 1.9 $7.0M 213k 33.08
Agrium 1.9 $7.0M 66k 105.89
Altria (MO) 1.9 $6.9M 141k 48.91
Telus Ord (TU) 1.9 $6.9M 200k 34.43
Potash Corp. Of Saskatchewan I 1.8 $6.8M 219k 30.96
Bk Nova Cad (BNS) 1.8 $6.8M 132k 51.60
Camden Property Trust (CPT) 1.8 $6.7M 91k 74.28
Pembina Pipeline Corp (PBA) 1.8 $6.7M 209k 32.31
Shaw Communications Inc cl b conv 1.8 $6.7M 307k 21.77
PPL Corporation (PPL) 1.8 $6.7M 226k 29.47
Bce (BCE) 1.8 $6.6M 157k 42.49
Suncor Energy (SU) 1.8 $6.6M 240k 27.54
American Electric Power Company (AEP) 1.8 $6.5M 123k 52.97
Enbridge (ENB) 1.8 $6.5M 140k 46.75
Cibc Cad (CM) 1.8 $6.5M 90k 73.01
Thomson Reuters Corp 1.8 $6.5M 171k 38.07
Mid-America Apartment (MAA) 1.8 $6.5M 89k 72.81
Philip Morris International (PM) 1.8 $6.5M 81k 80.17
Tor Dom Bk Cad (TD) 1.7 $6.5M 152k 42.53
Bank Of Montreal Cadcom (BMO) 1.7 $6.5M 109k 59.24
Verizon Communications (VZ) 1.7 $6.4M 138k 46.61
Reynolds American 1.7 $6.4M 85k 74.66
Entergy Corporation (ETR) 1.7 $6.4M 90k 70.50
HCP 1.7 $6.3M 174k 36.47
Duke Energy (DUK) 1.7 $6.3M 90k 70.62
Liberty Property Trust 1.7 $6.2M 192k 32.22
Micron Technology (MU) 0.7 $2.6M 138k 18.84
Industries N shs - a - (LYB) 0.6 $2.1M 21k 103.53
Johnson & Johnson (JNJ) 0.6 $2.1M 22k 97.47
Murphy Oil Corporation (MUR) 0.6 $2.1M 51k 41.57
Archer Daniels Midland Company (ADM) 0.5 $1.9M 40k 48.23
Mosaic (MOS) 0.5 $1.9M 41k 46.85
LifePoint Hospitals 0.5 $1.8M 21k 86.97
Valero Energy Corporation (VLO) 0.5 $1.8M 28k 62.58
Darling International (DAR) 0.5 $1.8M 122k 14.66
Ingredion Incorporated (INGR) 0.5 $1.8M 22k 79.80
Deere & Company (DE) 0.5 $1.7M 18k 97.04
Superior Energy Services 0.5 $1.7M 82k 21.04
Marathon Petroleum Corp (MPC) 0.5 $1.7M 33k 52.30
Campbell Soup Company (CPB) 0.5 $1.7M 36k 47.65
UnitedHealth (UNH) 0.5 $1.7M 14k 122.01
Echostar Corporation (SATS) 0.5 $1.7M 35k 48.68
Patterson Companies (PDCO) 0.5 $1.7M 35k 48.66
Kellogg Company (K) 0.5 $1.7M 27k 62.71
Patterson-UTI Energy (PTEN) 0.5 $1.7M 90k 18.81
Health Net 0.5 $1.7M 27k 64.11
Quest Diagnostics Incorporated (DGX) 0.5 $1.7M 24k 72.53
Poly 0.5 $1.7M 150k 11.44
Triumph (TGI) 0.5 $1.7M 26k 65.98
Rowan Companies 0.5 $1.7M 80k 21.11
Anthem (ELV) 0.5 $1.7M 10k 164.15
Wal-Mart Stores (WMT) 0.5 $1.7M 24k 70.94
Bunge 0.5 $1.7M 19k 87.81
Cardinal Health (CAH) 0.5 $1.7M 20k 83.66
Con-way 0.5 $1.7M 43k 38.36
Cummins (CMI) 0.5 $1.7M 13k 131.19
International Paper Company (IP) 0.5 $1.7M 35k 47.58
National-Oilwell Var 0.5 $1.7M 35k 48.28
Fresh Del Monte Produce (FDP) 0.5 $1.7M 43k 38.66
WellCare Health Plans 0.5 $1.7M 20k 84.82
CenturyLink 0.5 $1.7M 57k 29.38
Aetna 0.5 $1.7M 13k 127.45
International Business Machines (IBM) 0.5 $1.7M 10k 162.64
Macy's (M) 0.5 $1.7M 25k 67.46
NCR Corporation (VYX) 0.5 $1.7M 55k 30.10
Gap (GAP) 0.5 $1.7M 44k 38.17
GATX Corporation (GATX) 0.5 $1.7M 31k 53.16
Thor Industries (THO) 0.5 $1.7M 30k 56.27
Genes (GCO) 0.5 $1.7M 25k 66.03
Owens-Illinois 0.5 $1.7M 72k 22.94
Cooper Tire & Rubber Company 0.5 $1.7M 49k 33.83
Oceaneering International (OII) 0.5 $1.7M 36k 46.58
Terex Corporation (TEX) 0.5 $1.7M 72k 23.26
Denbury Resources 0.5 $1.7M 264k 6.36
Teradyne (TER) 0.5 $1.7M 87k 19.29
SM Energy (SM) 0.5 $1.7M 36k 46.13
Coca-cola Enterprises 0.5 $1.7M 38k 43.44
Hldgs (UAL) 0.5 $1.7M 31k 53.02
Huntington Ingalls Inds (HII) 0.5 $1.7M 15k 112.56
Sanmina (SANM) 0.5 $1.7M 83k 20.16
American Airls (AAL) 0.5 $1.7M 41k 39.93
Best Buy (BBY) 0.4 $1.6M 50k 32.61
Supervalu 0.4 $1.6M 203k 8.09
Goodyear Tire & Rubber Company (GT) 0.4 $1.6M 55k 30.14
Convergys Corporation 0.4 $1.6M 65k 25.49
Alcoa 0.4 $1.6M 147k 11.15
Domtar Corp 0.4 $1.6M 39k 41.40
Jacobs Engineering 0.4 $1.6M 41k 40.61
Huntsman Corporation (HUN) 0.4 $1.6M 74k 22.07
Michael Kors Holdings 0.4 $1.6M 38k 42.10
Monsanto Company 0.4 $1.6M 15k 106.57
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.6M 86k 18.62
American Axle & Manufact. Holdings (AXL) 0.4 $1.6M 77k 20.90
Steel Dynamics (STLD) 0.4 $1.6M 78k 20.71
SanDisk Corporation 0.4 $1.6M 28k 58.22
Cabot Corporation (CBT) 0.4 $1.6M 42k 37.28
Hca Holdings (HCA) 0.4 $1.5M 16k 90.74
Dollar General (DG) 0.4 $1.4M 19k 77.74
American International (AIG) 0.4 $1.4M 23k 61.81
eBay (EBAY) 0.4 $1.4M 23k 60.26
Citigroup (C) 0.4 $1.4M 25k 55.23
Mondelez Int (MDLZ) 0.4 $1.4M 33k 41.13
Sunedison 0.4 $1.4M 46k 29.91
Allergan 0.4 $1.4M 4.5k 303.45
Google 0.4 $1.3M 2.4k 540.01
TransDigm Group Incorporated (TDG) 0.4 $1.3M 5.9k 224.59
Walgreen Boots Alliance (WBA) 0.4 $1.3M 16k 84.43
Aercap Holdings Nv Ord Cmn (AER) 0.3 $1.3M 28k 45.78
Apple (AAPL) 0.3 $1.3M 10k 125.41
priceline.com Incorporated 0.3 $1.3M 1.1k 1151.57
Valeant Pharmaceuticals Int 0.3 $1.3M 5.9k 222.18
Charter Communications 0.3 $1.3M 7.6k 171.29
General Motors Company (GM) 0.3 $1.3M 39k 33.33
Motorola Solutions (MSI) 0.3 $1.3M 23k 57.35
Microsoft Corporation (MSFT) 0.3 $1.2M 28k 44.14
CBS Corporation 0.3 $1.2M 22k 55.50
Alibaba Group Holding (BABA) 0.3 $1.2M 15k 82.27
Hertz Global Holdings 0.3 $1.2M 66k 18.12
CBL & Associates Properties 0.2 $806k 50k 16.19
SPDR Gold Trust (GLD) 0.2 $663k 5.9k 112.43
Hospitality Properties Trust 0.2 $638k 22k 28.80
Home Properties 0.1 $573k 7.8k 73.08
Rayonier (RYN) 0.1 $480k 19k 25.55
Pfizer (PFE) 0.1 $430k 13k 33.49
Diebold Incorporated 0.1 $456k 13k 34.97
Mercury General Corporation (MCY) 0.1 $447k 8.0k 55.65
Dow Chemical Company 0.1 $441k 8.6k 51.11
General Mills (GIS) 0.1 $436k 7.8k 55.68
Procter & Gamble Company (PG) 0.1 $433k 5.5k 78.29
Paccar (PCAR) 0.1 $429k 6.7k 63.75
L Brands 0.1 $433k 5.1k 85.69
Western Union Company (WU) 0.1 $399k 20k 20.34
Exxon Mobil Corporation (XOM) 0.1 $425k 5.1k 83.12
McDonald's Corporation (MCD) 0.1 $423k 4.4k 95.12
Chevron Corporation (CVX) 0.1 $407k 4.2k 96.49
Consolidated Edison (ED) 0.1 $419k 7.2k 57.90
General Electric Company 0.1 $425k 16k 26.58
Cisco Systems (CSCO) 0.1 $415k 15k 27.45
Coach 0.1 $409k 12k 34.62
Hawaiian Electric Industries (HE) 0.1 $426k 14k 29.73
Nucor Corporation (NUE) 0.1 $405k 9.2k 44.03
Sonoco Products Company (SON) 0.1 $410k 9.6k 42.81
SYSCO Corporation (SYY) 0.1 $424k 12k 36.11
Emerson Electric (EMR) 0.1 $397k 7.2k 55.42
AVX Corporation 0.1 $410k 30k 13.47
Helmerich & Payne (HP) 0.1 $414k 5.9k 70.41
Merck & Co (MRK) 0.1 $424k 7.5k 56.90
Ca 0.1 $414k 14k 29.30
Clorox Company (CLX) 0.1 $419k 4.0k 103.97
Tupperware Brands Corporation 0.1 $422k 6.5k 64.54
CenterPoint Energy (CNP) 0.1 $409k 22k 19.02
SCANA Corporation 0.1 $421k 8.3k 50.63
Weingarten Realty Investors 0.1 $422k 13k 32.72
Columbia Ppty Tr 0.1 $403k 16k 24.54
Tidewater 0.1 $366k 16k 22.73
Geo Group Inc/the reit (GEO) 0.1 $389k 11k 34.20
Wp Glimcher 0.1 $374k 28k 13.53
Brandywine Realty Trust (BDN) 0.1 $344k 26k 13.29
iShares Silver Trust (SLV) 0.1 $325k 22k 15.03
Granite Real Estate (GRP.U) 0.1 $351k 10k 34.36
Lexington Realty Trust (LXP) 0.1 $295k 35k 8.49
Mack-Cali Realty (VRE) 0.1 $246k 13k 18.43
SELECT INCOME REIT COM SH BEN int 0.1 $271k 13k 20.64
Pennsylvania R.E.I.T. 0.1 $214k 10k 21.34
Teck Resources Ltd cl b (TECK) 0.1 $176k 18k 9.91
Turquoisehillres 0.0 $132k 35k 3.80
HudBay Minerals (HBM) 0.0 $109k 13k 8.36
ARMOUR Residential REIT 0.0 $108k 39k 2.80