Breton Hill Capital

Breton Hill Capital as of June 30, 2016

Portfolio Holdings for Breton Hill Capital

Breton Hill Capital holds 187 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Paper Company (IP) 2.9 $9.1M 215k 42.38
Verizon Communications (VZ) 2.9 $8.9M 160k 55.84
General Motors Company (GM) 2.8 $8.7M 308k 28.30
Altria (MO) 2.8 $8.6M 124k 68.96
R.R. Donnelley & Sons Company 2.7 $8.4M 499k 16.92
Corrections Corporation of America 2.7 $8.4M 241k 35.02
Ford Motor Company (F) 2.7 $8.4M 666k 12.57
Philip Morris International (PM) 2.6 $8.2M 80k 101.72
Abbvie (ABBV) 2.6 $8.1M 131k 61.91
American Electric Power Company (AEP) 2.6 $8.0M 114k 70.09
Entergy Corporation (ETR) 2.6 $8.0M 98k 81.35
Duke Energy (DUK) 2.5 $7.9M 92k 85.79
HCP 2.5 $7.7M 218k 35.38
Liberty Property Trust 2.5 $7.7M 193k 39.72
Mid-America Apartment (MAA) 2.4 $7.4M 70k 106.40
Camden Property Trust (CPT) 2.4 $7.4M 83k 88.42
PPL Corporation (PPL) 2.3 $7.0M 186k 37.75
Eaton (ETN) 2.3 $7.0M 117k 59.73
Las Vegas Sands (LVS) 2.2 $6.8M 156k 43.49
Dow Chemical Company 0.7 $2.3M 46k 49.71
Western Digital (WDC) 0.6 $1.8M 39k 47.25
Hp (HPQ) 0.6 $1.8M 141k 12.55
Citigroup (C) 0.6 $1.7M 40k 42.39
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 27k 62.14
Bank of America Corporation (BAC) 0.5 $1.7M 126k 13.27
Fifth Third Ban (FITB) 0.5 $1.6M 94k 17.59
Cheniere Energy (LNG) 0.5 $1.6M 44k 37.54
Apple (AAPL) 0.5 $1.6M 17k 95.62
Industries N shs - a - (LYB) 0.5 $1.6M 22k 74.40
Walgreen Boots Alliance (WBA) 0.5 $1.6M 20k 83.27
Regions Financial Corporation (RF) 0.5 $1.6M 186k 8.51
TransDigm Group Incorporated (TDG) 0.5 $1.6M 6.0k 263.73
Oceaneering International (OII) 0.5 $1.6M 52k 29.85
Corporate Office Properties Trust (CDP) 0.5 $1.6M 53k 29.57
Kraft Heinz (KHC) 0.5 $1.6M 18k 88.46
Amazon (AMZN) 0.5 $1.5M 2.1k 715.82
Microsoft Corporation (MSFT) 0.5 $1.5M 30k 51.16
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 16k 95.81
Hollyfrontier Corp 0.5 $1.5M 63k 23.77
Allergan 0.5 $1.5M 6.5k 231.02
Teva Pharmaceutical Industries (TEVA) 0.5 $1.5M 29k 50.24
Mohawk Industries (MHK) 0.5 $1.5M 7.8k 189.75
EMC Corporation 0.5 $1.5M 54k 27.17
priceline.com Incorporated 0.5 $1.5M 1.2k 1248.31
Facebook Inc cl a (META) 0.5 $1.5M 13k 114.24
Columbia Ppty Tr 0.5 $1.5M 68k 21.40
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 2.1k 703.38
Goodyear Tire & Rubber Company (GT) 0.5 $1.4M 56k 25.67
Prudential Financial (PRU) 0.5 $1.4M 20k 71.34
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.4M 6.3k 228.64
American International (AIG) 0.5 $1.4M 27k 52.90
Hldgs (UAL) 0.5 $1.4M 34k 41.03
American Airls (AAL) 0.5 $1.4M 50k 28.31
Paypal Holdings (PYPL) 0.5 $1.4M 38k 36.52
MasterCard Incorporated (MA) 0.4 $1.4M 16k 88.05
MetLife (MET) 0.4 $1.4M 35k 39.82
Aercap Holdings Nv Ord Cmn (AER) 0.4 $1.3M 40k 33.59
Lincoln National Corporation (LNC) 0.4 $1.3M 35k 38.76
Jd (JD) 0.4 $1.3M 63k 21.23
Unum (UNM) 0.4 $1.3M 40k 31.78
Liberty Global Inc C 0.4 $1.2M 42k 28.66
AES Corporation (AES) 0.4 $1.2M 94k 12.48
Morgan Stanley (MS) 0.3 $1.1M 42k 25.98
Senior Housing Properties Trust 0.3 $1.1M 53k 20.83
Tyson Foods (TSN) 0.3 $1.1M 16k 66.80
Capital One Financial (COF) 0.3 $1.0M 16k 63.53
Wal-Mart Stores (WMT) 0.3 $980k 13k 73.01
Nu Skin Enterprises (NUS) 0.3 $987k 21k 46.21
McKesson Corporation (MCK) 0.3 $986k 5.3k 186.71
United Natural Foods (UNFI) 0.3 $1000k 21k 46.79
Goldman Sachs (GS) 0.3 $957k 6.4k 148.53
Discover Financial Services (DFS) 0.3 $949k 18k 53.56
Suntrust Banks Inc $1.00 Par Cmn 0.3 $951k 23k 41.07
Cardinal Health (CAH) 0.3 $965k 12k 77.97
Wells Fargo & Company (WFC) 0.3 $951k 20k 47.33
CenturyLink 0.3 $977k 34k 29.00
Aetna 0.3 $969k 7.9k 122.12
Helmerich & Payne (HP) 0.3 $950k 14k 67.13
BB&T Corporation 0.3 $949k 27k 35.60
Marathon Petroleum Corp (MPC) 0.3 $967k 26k 37.95
Anthem (ELV) 0.3 $977k 7.4k 131.41
U.S. Bancorp (USB) 0.3 $924k 23k 40.32
American Express Company (AXP) 0.3 $939k 15k 60.78
Consolidated Edison (ED) 0.3 $928k 12k 80.43
At&t (T) 0.3 $935k 22k 43.20
LifePoint Hospitals 0.3 $927k 14k 65.34
Southern Company (SO) 0.3 $918k 17k 53.60
SCANA Corporation 0.3 $921k 12k 75.67
Trinity Industries (TRN) 0.3 $931k 50k 18.58
Hca Holdings (HCA) 0.3 $932k 12k 76.99
Ingredion Incorporated (INGR) 0.3 $923k 7.1k 129.40
Navient Corporation equity (NAVI) 0.3 $919k 77k 11.95
Huntington Bancshares Incorporated (HBAN) 0.3 $890k 100k 8.94
PNC Financial Services (PNC) 0.3 $910k 11k 81.42
Northern Trust Corporation (NTRS) 0.3 $900k 14k 66.25
Caterpillar (CAT) 0.3 $902k 12k 75.80
Johnson & Johnson (JNJ) 0.3 $896k 7.4k 121.31
Sonoco Products Company (SON) 0.3 $892k 18k 49.65
Supervalu 0.3 $892k 189k 4.72
Avnet (AVT) 0.3 $897k 22k 40.51
Key (KEY) 0.3 $895k 81k 11.06
Jabil Circuit (JBL) 0.3 $899k 49k 18.47
Express Scripts Holding 0.3 $903k 12k 75.76
Exxon Mobil Corporation (XOM) 0.3 $869k 9.3k 93.70
Pfizer (PFE) 0.3 $868k 25k 35.19
Bunge 0.3 $870k 15k 59.16
NetApp (NTAP) 0.3 $867k 35k 24.59
Best Buy (BBY) 0.3 $870k 28k 30.60
Emerson Electric (EMR) 0.3 $857k 16k 52.18
Valero Energy Corporation (VLO) 0.3 $874k 17k 51.00
Lockheed Martin Corporation (LMT) 0.3 $860k 3.5k 248.27
Domtar Corp 0.3 $862k 25k 35.02
Macy's (M) 0.3 $870k 26k 33.59
Gap (GAP) 0.3 $883k 42k 21.23
Ca 0.3 $873k 27k 32.83
Staples 0.3 $883k 103k 8.62
Tupperware Brands Corporation 0.3 $861k 15k 56.26
Tesoro Corporation 0.3 $875k 12k 74.91
Zions Bancorporation (ZION) 0.3 $884k 35k 25.13
Garmin (GRMN) 0.3 $875k 21k 42.40
Mosaic (MOS) 0.3 $868k 33k 26.20
L Brands 0.3 $880k 13k 67.16
Citizens Financial (CFG) 0.3 $884k 44k 19.99
Western Union Company (WU) 0.3 $830k 43k 19.18
Cisco Systems (CSCO) 0.3 $854k 30k 28.70
Ryder System (R) 0.3 $841k 14k 61.12
Fresh Del Monte Produce (FDP) 0.3 $854k 16k 54.46
Darling International (DAR) 0.3 $851k 57k 14.91
Owens-Illinois 0.3 $847k 47k 18.01
PacWest Ban 0.3 $831k 21k 39.79
Brocade Communications Systems 0.3 $835k 91k 9.18
Ensco Plc Shs Class A 0.3 $846k 87k 9.71
McDonald's Corporation (MCD) 0.3 $817k 6.8k 120.36
Whole Foods Market 0.3 $805k 25k 32.01
Paccar (PCAR) 0.3 $809k 16k 51.89
Delta Air Lines (DAL) 0.3 $805k 22k 36.45
Micron Technology (MU) 0.3 $793k 58k 13.75
Huntsman Corporation (HUN) 0.3 $820k 61k 13.46
Western Refining 0.3 $795k 39k 20.63
People's United Financial 0.2 $791k 54k 14.66
Coca-Cola Company (KO) 0.2 $772k 17k 45.33
Commercial Metals Company (CMC) 0.2 $774k 46k 16.89
Manpower (MAN) 0.2 $765k 12k 64.37
Quest Diagnostics Incorporated (DGX) 0.2 $777k 9.5k 81.40
Dana Holding Corporation (DAN) 0.2 $772k 73k 10.56
Oneok (OKE) 0.2 $778k 16k 47.48
Principal Financial (PFG) 0.2 $757k 18k 41.11
Cabot Corporation (CBT) 0.2 $741k 16k 45.65
WellCare Health Plans 0.2 $759k 7.1k 107.34
International Business Machines (IBM) 0.2 $753k 5.0k 151.85
Steel Dynamics (STLD) 0.2 $740k 30k 24.51
Pbf Energy Inc cl a (PBF) 0.2 $760k 32k 23.79
United Rentals (URI) 0.2 $727k 11k 67.05
Fluor Corporation (FLR) 0.2 $721k 15k 49.27
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $706k 37k 18.98
Tenne 0.2 $697k 15k 46.59
LaSalle Hotel Properties 0.2 $697k 30k 23.59
Piedmont Office Realty Trust (PDM) 0.2 $692k 32k 21.55
AFLAC Incorporated (AFL) 0.2 $657k 9.1k 72.15
Everest Re Group (EG) 0.2 $655k 3.6k 182.65
American Financial (AFG) 0.2 $642k 8.7k 73.89
Allstate Corporation (ALL) 0.2 $652k 9.3k 69.90
Hanover Insurance (THG) 0.2 $632k 7.5k 84.68
Geo Group Inc/the reit (GEO) 0.2 $557k 16k 34.19
Lexington Realty Trust (LXP) 0.2 $525k 52k 10.10
Kite Rlty Group Tr (KRG) 0.2 $520k 19k 28.03
Cousins Properties 0.1 $477k 46k 10.39
SPDR Gold Trust (GLD) 0.1 $451k 3.6k 126.51
CBL & Associates Properties 0.1 $444k 48k 9.32
Wp Glimcher 0.1 $441k 39k 11.20
Valeant Pharmaceuticals Int 0.1 $350k 17k 20.14
Monsanto Company 0.1 $316k 3.1k 103.57
Franklin Street Properties (FSP) 0.1 $274k 22k 12.25
Archer Daniels Midland Company (ADM) 0.1 $218k 5.1k 42.86
Greif (GEF) 0.1 $205k 5.5k 37.27
AmerisourceBergen (COR) 0.1 $206k 2.6k 79.23
Hospitality Properties Trust 0.1 $222k 7.7k 28.83
Edison International (EIX) 0.1 $210k 2.7k 77.78
Reliance Steel & Aluminum (RS) 0.1 $215k 2.8k 76.79
CenterPoint Energy (CNP) 0.1 $204k 8.5k 24.00
World Fuel Services Corporation (WKC) 0.1 $204k 4.3k 47.44
Brixmor Prty (BRX) 0.1 $206k 7.8k 26.41
Iron Mountain (IRM) 0.1 $207k 5.2k 39.81
FirstEnergy (FE) 0.1 $202k 5.8k 34.83
Flowers Foods (FLO) 0.1 $199k 11k 18.77
DiamondRock Hospitality Company (DRH) 0.1 $146k 16k 9.01
Investors Real Estate Trust 0.1 $171k 26k 6.47