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 |
