Breton Hill Capital

Breton Hill Capital as of Dec. 31, 2015

Portfolio Holdings for Breton Hill Capital

Breton Hill Capital holds 183 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 3.3 $8.5M 249k 34.01
Ford Motor Company (F) 2.9 $7.3M 515k 14.09
Mid-America Apartment (MAA) 2.8 $7.1M 78k 90.81
Entergy Corporation (ETR) 2.6 $6.6M 97k 68.36
Corrections Corporation of America 2.6 $6.6M 249k 26.49
HCP 2.6 $6.6M 172k 38.24
Philip Morris International (PM) 2.6 $6.6M 75k 87.91
Altria (MO) 2.6 $6.6M 113k 58.21
PPL Corporation (PPL) 2.6 $6.5M 191k 34.13
International Paper Company (IP) 2.6 $6.5M 173k 37.70
Duke Energy (DUK) 2.5 $6.4M 90k 71.39
American Electric Power Company (AEP) 2.5 $6.3M 109k 58.27
Verizon Communications (VZ) 2.5 $6.3M 135k 46.22
Camden Property Trust (CPT) 2.4 $6.1M 80k 76.76
Las Vegas Sands (LVS) 2.3 $5.9M 135k 43.84
Liberty Property Trust 2.2 $5.6M 180k 31.05
Citigroup (C) 1.4 $3.5M 68k 51.75
Dow Chemical Company 0.9 $2.2M 42k 51.47
Microsoft Corporation (MSFT) 0.8 $1.9M 35k 55.47
Amazon (AMZN) 0.8 $1.9M 2.8k 676.05
Alphabet Inc Class A cs (GOOGL) 0.8 $1.9M 2.4k 777.87
Time Warner Cable 0.7 $1.9M 10k 185.61
Aercap Holdings Nv Ord Cmn (AER) 0.7 $1.9M 44k 43.17
Mondelez Int (MDLZ) 0.7 $1.9M 42k 44.84
Walgreen Boots Alliance (WBA) 0.7 $1.9M 22k 85.17
Allergan 0.7 $1.9M 6.0k 312.46
priceline.com Incorporated 0.7 $1.9M 1.5k 1275.22
Paypal Holdings (PYPL) 0.7 $1.9M 51k 36.19
MasterCard Incorporated (MA) 0.7 $1.8M 19k 97.38
TransDigm Group Incorporated (TDG) 0.7 $1.8M 8.0k 228.50
Charter Communications 0.7 $1.8M 9.9k 183.11
Liberty Global Inc C 0.7 $1.8M 45k 40.77
Key (KEY) 0.7 $1.8M 136k 13.19
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 27k 66.02
eBay (EBAY) 0.7 $1.8M 65k 27.48
Motorola Solutions (MSI) 0.7 $1.8M 26k 68.47
Bank of New York Mellon Corporation (BK) 0.7 $1.7M 42k 41.23
Bank of America Corporation (BAC) 0.7 $1.7M 103k 16.83
Apple (AAPL) 0.7 $1.7M 16k 105.26
Hertz Global Holdings 0.6 $1.6M 112k 14.23
Unum (UNM) 0.6 $1.5M 45k 33.28
MetLife (MET) 0.6 $1.5M 31k 48.21
Lincoln National Corporation (LNC) 0.6 $1.5M 30k 50.24
Prudential Financial (PRU) 0.6 $1.5M 18k 81.40
Cheniere Energy (LNG) 0.6 $1.4M 38k 37.26
Paccar (PCAR) 0.5 $1.3M 29k 47.39
Industries N shs - a - (LYB) 0.5 $1.3M 15k 86.89
Mosaic (MOS) 0.4 $1.1M 40k 27.58
Ingredion Incorporated (INGR) 0.4 $1.1M 11k 95.82
Darling International (DAR) 0.4 $1.1M 101k 10.52
Oneok (OKE) 0.4 $1.1M 44k 24.67
Valeant Pharmaceuticals Int 0.4 $1.0M 10k 101.66
Sunedison 0.4 $1.0M 204k 5.09
Alcoa 0.4 $1.0M 102k 9.87
GATX Corporation (GATX) 0.4 $1.0M 24k 42.57
Huntsman Corporation (HUN) 0.4 $1.0M 89k 11.37
Ensco Plc Shs Class A 0.4 $1.0M 66k 15.39
Wal-Mart Stores (WMT) 0.4 $982k 16k 61.31
Baxter International (BAX) 0.4 $992k 26k 38.16
Bunge 0.4 $992k 15k 68.27
Cummins (CMI) 0.4 $983k 11k 88.01
Best Buy (BBY) 0.4 $996k 33k 30.46
Supervalu 0.4 $997k 147k 6.78
Goodyear Tire & Rubber Company (GT) 0.4 $978k 30k 32.68
Kennametal (KMT) 0.4 $989k 52k 19.19
Steel Dynamics (STLD) 0.4 $986k 55k 17.87
Dana Holding Corporation (DAN) 0.4 $986k 71k 13.80
Hp (HPQ) 0.4 $988k 83k 11.84
Cardinal Health (CAH) 0.4 $967k 11k 89.26
R.R. Donnelley & Sons Company 0.4 $960k 65k 14.72
Cabot Corporation (CBT) 0.4 $970k 24k 40.89
LifePoint Hospitals 0.4 $973k 13k 73.38
Tyson Foods (TSN) 0.4 $958k 18k 53.31
CenturyLink 0.4 $954k 38k 25.15
McKesson Corporation (MCK) 0.4 $963k 4.9k 197.17
Domtar Corp 0.4 $963k 26k 36.94
Fluor Corporation (FLR) 0.4 $973k 21k 47.21
International Business Machines (IBM) 0.4 $969k 7.0k 137.68
Macy's (M) 0.4 $953k 27k 34.98
Whole Foods Market 0.4 $967k 29k 33.49
Tesoro Corporation 0.4 $957k 9.1k 105.38
Tenne 0.4 $964k 21k 45.91
Quest Diagnostics Incorporated (DGX) 0.4 $955k 13k 71.14
Delek US Holdings 0.4 $972k 40k 24.59
Oceaneering International (OII) 0.4 $964k 26k 37.52
Trinity Industries (TRN) 0.4 $969k 40k 24.01
Hca Holdings (HCA) 0.4 $955k 14k 67.63
Pbf Energy Inc cl a (PBF) 0.4 $976k 27k 36.81
American Airls (AAL) 0.4 $953k 23k 42.36
Anthem (ELV) 0.4 $953k 6.8k 139.37
Cullen/Frost Bankers (CFR) 0.4 $950k 16k 60.00
Commercial Metals Company (CMC) 0.4 $937k 69k 13.69
Fresh Del Monte Produce (FDP) 0.4 $933k 24k 38.87
WellCare Health Plans 0.4 $930k 12k 78.23
Valero Energy Corporation (VLO) 0.4 $949k 13k 70.73
Avnet (AVT) 0.4 $941k 22k 42.84
Wolverine World Wide (WWW) 0.4 $946k 57k 16.71
Gap (GAP) 0.4 $951k 39k 24.71
Ingram Micro 0.4 $946k 31k 30.39
Jabil Circuit (JBL) 0.4 $941k 40k 23.30
SYNNEX Corporation (SNX) 0.4 $935k 10k 89.96
United Natural Foods (UNFI) 0.4 $929k 24k 39.35
Hldgs (UAL) 0.4 $942k 16k 57.31
Rowan Companies 0.4 $950k 56k 16.96
NetApp (NTAP) 0.4 $919k 35k 26.53
Micron Technology (MU) 0.4 $915k 65k 14.16
Community Health Systems (CYH) 0.4 $910k 34k 26.52
Western Refining 0.4 $907k 26k 35.64
Huntington Bancshares Incorporated (HBAN) 0.3 $806k 73k 11.06
Goldman Sachs (GS) 0.3 $804k 4.5k 180.31
PNC Financial Services (PNC) 0.3 $807k 8.5k 95.34
Discover Financial Services (DFS) 0.3 $802k 15k 53.65
Suntrust Banks Inc $1.00 Par Cmn 0.3 $801k 19k 42.84
Wells Fargo & Company (WFC) 0.3 $803k 15k 54.35
Regions Financial Corporation (RF) 0.3 $807k 84k 9.60
BB&T Corporation 0.3 $804k 21k 37.81
Citizens Financial (CFG) 0.3 $800k 31k 26.20
U.S. Bancorp (USB) 0.3 $790k 19k 42.67
American Express Company (AXP) 0.3 $793k 11k 69.52
M&T Bank Corporation (MTB) 0.3 $787k 6.5k 121.11
Comerica Incorporated (CMA) 0.3 $796k 19k 41.81
Fifth Third Ban (FITB) 0.3 $795k 40k 20.10
Zions Bancorporation (ZION) 0.3 $796k 29k 27.29
Capital One Financial (COF) 0.3 $773k 11k 72.18
CBL & Associates Properties 0.2 $638k 52k 12.36
Principal Financial (PFG) 0.2 $507k 11k 44.97
AFLAC Incorporated (AFL) 0.2 $511k 8.5k 59.91
Everest Re Group (EG) 0.2 $503k 2.7k 183.18
Allstate Corporation (ALL) 0.2 $514k 8.3k 62.14
American National Insurance Company 0.2 $512k 5.0k 102.32
Hanover Insurance (THG) 0.2 $514k 6.3k 81.34
Nu Skin Enterprises (NUS) 0.2 $439k 12k 37.85
SPDR Gold Trust (GLD) 0.2 $435k 4.3k 101.35
CenterPoint Energy (CNP) 0.2 $422k 23k 18.36
Coca-Cola Company (KO) 0.2 $398k 9.3k 42.94
McDonald's Corporation (MCD) 0.2 $408k 3.5k 118.19
Johnson & Johnson (JNJ) 0.2 $394k 3.8k 102.66
Pfizer (PFE) 0.2 $395k 12k 32.25
Chevron Corporation (CVX) 0.2 $398k 4.4k 89.98
Consolidated Edison (ED) 0.2 $399k 6.2k 64.25
General Electric Company 0.2 $400k 13k 31.17
Ca 0.2 $397k 14k 28.55
Clorox Company (CLX) 0.2 $403k 3.2k 126.93
SCANA Corporation 0.2 $394k 6.5k 60.45
L Brands 0.2 $401k 4.2k 95.70
Corning Incorporated (GLW) 0.1 $379k 21k 18.28
Western Union Company (WU) 0.1 $370k 21k 17.93
People's United Financial 0.1 $383k 24k 16.17
Exxon Mobil Corporation (XOM) 0.1 $384k 4.9k 77.89
Cisco Systems (CSCO) 0.1 $387k 14k 27.13
Host Hotels & Resorts (HST) 0.1 $373k 24k 15.32
Nucor Corporation (NUE) 0.1 $383k 9.5k 40.28
Sonoco Products Company (SON) 0.1 $378k 9.2k 40.90
Emerson Electric (EMR) 0.1 $375k 7.8k 47.84
Helmerich & Payne (HP) 0.1 $385k 7.2k 53.60
Lockheed Martin Corporation (LMT) 0.1 $378k 1.7k 217.37
Merck & Co (MRK) 0.1 $384k 7.3k 52.83
Tupperware Brands Corporation 0.1 $390k 7.0k 55.59
Hospitality Properties Trust 0.1 $391k 15k 26.16
Macquarie Infrastructure Company 0.1 $378k 5.2k 72.57
Weingarten Realty Investors 0.1 $392k 11k 34.58
Piedmont Office Realty Trust (PDM) 0.1 $371k 20k 18.87
Columbia Ppty Tr 0.1 $383k 16k 23.51
Monsanto Company 0.1 $362k 3.7k 98.64
National-Oilwell Var 0.1 $350k 11k 33.47
Senior Housing Properties Trust 0.1 $344k 23k 14.86
Murphy Oil Corporation (MUR) 0.1 $308k 14k 22.46
PS Business Parks 0.1 $303k 3.5k 87.45
Mack-Cali Realty (VRE) 0.1 $267k 11k 23.35
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $269k 15k 18.08
Geo Group Inc/the reit (GEO) 0.1 $283k 9.8k 28.86
Kite Rlty Group Tr (KRG) 0.1 $280k 11k 25.95
Lexington Realty Trust (LXP) 0.1 $247k 31k 8.00
Archer Daniels Midland Company (ADM) 0.1 $225k 6.1k 36.66
Pennsylvania R.E.I.T. 0.1 $199k 9.1k 21.87
iShares Silver Trust (SLV) 0.1 $215k 16k 13.18
Franklin Street Properties (FSP) 0.1 $140k 14k 10.38
CF Industries Holdings (CF) 0.1 $138k 3.4k 40.83
Investors Real Estate Trust 0.1 $116k 17k 6.96
FMC Corporation (FMC) 0.0 $109k 2.8k 39.00
Scotts Miracle-Gro Company (SMG) 0.0 $102k 1.6k 64.68
American Vanguard (AVD) 0.0 $75k 5.4k 13.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.7k 1.7k 3.33