Breton Hill Capital

Breton Hill Capital as of Sept. 30, 2016

Portfolio Holdings for Breton Hill Capital

Breton Hill Capital holds 181 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 3.1 $10M 325k 31.77
Abbvie (ABBV) 3.1 $10M 162k 63.07
Industries N shs - a - (LYB) 3.0 $10M 124k 80.66
Verizon Communications (VZ) 2.9 $9.6M 186k 51.98
International Paper Company (IP) 2.9 $9.6M 200k 47.98
Ford Motor Company (F) 2.9 $9.5M 791k 12.07
Las Vegas Sands (LVS) 2.7 $9.0M 157k 57.54
Altria (MO) 2.6 $8.7M 138k 63.23
Philip Morris International (PM) 2.6 $8.8M 90k 97.22
PPL Corporation (PPL) 2.5 $8.1M 234k 34.57
American Electric Power Company (AEP) 2.4 $8.1M 126k 64.21
Duke Energy (DUK) 2.4 $8.0M 101k 80.04
Mid-America Apartment (MAA) 2.4 $8.0M 85k 93.99
Entergy Corporation (ETR) 2.4 $8.0M 105k 76.73
Liberty Property Trust 2.4 $7.9M 196k 40.35
Eaton (ETN) 2.4 $7.8M 119k 65.71
HCP 2.3 $7.7M 204k 37.95
Reynolds American 2.3 $7.7M 163k 47.15
Camden Property Trust (CPT) 2.3 $7.7M 92k 83.74
Pitney Bowes (PBI) 2.3 $7.6M 417k 18.16
Dow Chemical Company 0.9 $3.0M 59k 51.82
American Express Company (AXP) 0.7 $2.3M 37k 64.03
Hp (HPQ) 0.6 $2.0M 130k 15.53
Corporate Office Properties Trust (CDP) 0.6 $1.9M 67k 28.35
Columbia Ppty Tr 0.6 $1.9M 84k 22.39
Bank of America Corporation (BAC) 0.6 $1.9M 119k 15.65
Citigroup (C) 0.5 $1.8M 37k 47.22
Senior Housing Properties Trust 0.5 $1.7M 75k 22.71
Monsanto Company 0.5 $1.7M 17k 102.22
Johnson & Johnson (JNJ) 0.5 $1.7M 14k 118.16
Regions Financial Corporation (RF) 0.5 $1.7M 170k 9.87
Oceaneering International (OII) 0.5 $1.7M 62k 27.51
Pbf Energy Inc cl a (PBF) 0.5 $1.7M 74k 22.64
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 25k 66.59
Apple (AAPL) 0.5 $1.6M 14k 113.03
Prudential Financial (PRU) 0.5 $1.5M 19k 81.65
Lincoln National Corporation (LNC) 0.5 $1.5M 33k 46.98
Fifth Third Ban (FITB) 0.5 $1.5M 75k 20.46
Amazon (AMZN) 0.5 $1.5M 1.8k 837.48
MetLife (MET) 0.5 $1.5M 34k 44.42
MasterCard Incorporated (MA) 0.5 $1.5M 15k 101.80
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 14k 108.56
Paypal Holdings (PYPL) 0.5 $1.5M 36k 40.98
priceline.com Incorporated 0.4 $1.4M 982.00 1471.49
Facebook Inc cl a (META) 0.4 $1.4M 11k 128.26
Liberty Global Inc C 0.4 $1.5M 44k 33.05
Jd (JD) 0.4 $1.4M 55k 26.09
TransDigm Group Incorporated (TDG) 0.4 $1.4M 4.9k 289.14
Microsoft Corporation (MSFT) 0.4 $1.4M 24k 57.59
Aercap Holdings Nv Ord Cmn (AER) 0.4 $1.4M 36k 38.50
American International (AIG) 0.4 $1.4M 23k 59.33
Walgreen Boots Alliance (WBA) 0.4 $1.4M 17k 80.62
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.7k 804.17
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.4M 5.2k 269.95
Cheniere Energy (LNG) 0.4 $1.4M 31k 43.61
Mohawk Industries (MHK) 0.4 $1.3M 6.6k 200.27
Unum (UNM) 0.4 $1.3M 37k 35.31
Navient Corporation equity (NAVI) 0.4 $1.3M 87k 14.47
Allergan 0.4 $1.3M 5.5k 230.26
AES Corporation (AES) 0.4 $1.2M 94k 12.85
Capital One Financial (COF) 0.4 $1.2M 17k 71.84
CF Industries Holdings (CF) 0.4 $1.2M 50k 24.35
Teva Pharmaceutical Industries (TEVA) 0.4 $1.2M 26k 46.03
Goldman Sachs (GS) 0.3 $1.2M 7.2k 161.29
Nu Skin Enterprises (NUS) 0.3 $1.2M 18k 64.77
Caterpillar (CAT) 0.3 $1.1M 13k 88.77
Exxon Mobil Corporation (XOM) 0.3 $1.1M 13k 87.27
Lamar Advertising Co-a (LAMR) 0.3 $1.1M 17k 65.32
Cisco Systems (CSCO) 0.3 $1.1M 34k 31.73
Helmerich & Payne (HP) 0.3 $1.1M 16k 67.29
People's United Financial 0.3 $1.1M 68k 15.82
McDonald's Corporation (MCD) 0.3 $1.0M 9.0k 115.38
Sonoco Products Company (SON) 0.3 $1.1M 20k 52.82
Emerson Electric (EMR) 0.3 $1.1M 19k 54.52
Tupperware Brands Corporation 0.3 $1.0M 16k 65.39
SCANA Corporation 0.3 $1.0M 14k 72.36
Western Union Company (WU) 0.3 $1.0M 50k 20.82
Coca-Cola Company (KO) 0.3 $1.0M 24k 42.33
Pfizer (PFE) 0.3 $1.0M 30k 33.86
Consolidated Edison (ED) 0.3 $1.0M 14k 75.29
At&t (T) 0.3 $1.0M 25k 40.61
Ca 0.3 $1.0M 31k 33.08
Southern Company (SO) 0.3 $1.0M 20k 51.31
Paccar (PCAR) 0.3 $1.0M 18k 58.77
Zions Bancorporation (ZION) 0.3 $1.0M 33k 31.02
Citizens Financial (CFG) 0.3 $1.0M 41k 24.71
Huntington Bancshares Incorporated (HBAN) 0.3 $1.0M 102k 9.86
U.S. Bancorp (USB) 0.3 $988k 23k 42.90
PNC Financial Services (PNC) 0.3 $988k 11k 90.10
Discover Financial Services (DFS) 0.3 $984k 17k 56.57
Suntrust Banks Inc $1.00 Par Cmn 0.3 $991k 23k 43.79
Morgan Stanley (MS) 0.3 $991k 31k 32.07
Lockheed Martin Corporation (LMT) 0.3 $983k 4.1k 239.76
BB&T Corporation 0.3 $985k 26k 37.73
Key (KEY) 0.3 $989k 81k 12.17
Piedmont Office Realty Trust (PDM) 0.3 $1.0M 46k 21.77
State Street Corporation (STT) 0.3 $970k 14k 69.61
Wells Fargo & Company (WFC) 0.3 $944k 21k 44.30
L Brands 0.3 $954k 14k 70.74
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $947k 45k 20.95
Garmin (GRMN) 0.3 $924k 19k 48.13
Delta Air Lines (DAL) 0.3 $875k 22k 39.38
Southwest Airlines (LUV) 0.3 $888k 23k 38.91
Ryder System (R) 0.3 $857k 13k 65.92
Manpower (MAN) 0.3 $874k 12k 72.30
Jabil Circuit (JBL) 0.3 $857k 39k 21.81
Trinity Industries (TRN) 0.3 $845k 35k 24.18
Dana Holding Corporation (DAN) 0.3 $842k 54k 15.59
Phillips 66 (PSX) 0.3 $856k 11k 80.53
Wal-Mart Stores (WMT) 0.2 $816k 11k 72.10
Fresh Del Monte Produce (FDP) 0.2 $824k 14k 59.91
LifePoint Hospitals 0.2 $812k 14k 59.25
Tesoro Corporation 0.2 $828k 10k 79.58
LaSalle Hotel Properties 0.2 $841k 35k 23.86
Marathon Petroleum Corp (MPC) 0.2 $809k 20k 40.60
Tyson Foods (TSN) 0.2 $798k 11k 74.71
Valero Energy Corporation (VLO) 0.2 $808k 15k 52.99
CenturyLink 0.2 $802k 29k 27.41
Aetna 0.2 $800k 6.9k 115.39
CBL & Associates Properties 0.2 $787k 65k 12.14
Ingredion Incorporated (INGR) 0.2 $793k 6.0k 132.99
Anthem (ELV) 0.2 $795k 6.3k 125.32
Macy's (M) 0.2 $754k 20k 37.06
Lexington Realty Trust (LXP) 0.2 $754k 73k 10.30
Mosaic (MOS) 0.2 $746k 31k 24.47
Noble Corp Plc equity 0.2 $754k 119k 6.34
Domtar Corp 0.2 $741k 20k 37.11
International Business Machines (IBM) 0.2 $718k 4.5k 158.92
Huntsman Corporation (HUN) 0.2 $723k 44k 16.28
Western Refining 0.2 $717k 27k 26.45
Kite Rlty Group Tr (KRG) 0.2 $717k 26k 27.71
Washington Prime Group 0.2 $732k 59k 12.38
Cardinal Health (CAH) 0.2 $699k 9.0k 77.74
Timken Company (TKR) 0.2 $691k 20k 35.12
Cousins Properties 0.2 $706k 68k 10.44
Steel Dynamics (STLD) 0.2 $708k 28k 24.98
Hollyfrontier Corp 0.2 $703k 29k 24.48
Owens Corning (OC) 0.2 $673k 13k 53.42
Baxter International (BAX) 0.2 $650k 14k 47.57
NetApp (NTAP) 0.2 $656k 18k 35.82
SYSCO Corporation (SYY) 0.2 $645k 13k 48.99
AFLAC Incorporated (AFL) 0.2 $654k 9.1k 71.91
Best Buy (BBY) 0.2 $658k 17k 38.21
Cabot Corporation (CBT) 0.2 $660k 13k 52.45
Commercial Metals Company (CMC) 0.2 $655k 41k 16.19
Everest Re Group (EG) 0.2 $656k 3.5k 189.98
WellCare Health Plans 0.2 $668k 5.7k 117.15
McKesson Corporation (MCK) 0.2 $654k 3.9k 166.84
Goodyear Tire & Rubber Company (GT) 0.2 $659k 20k 32.31
American Financial (AFG) 0.2 $666k 8.9k 75.04
Avnet (AVT) 0.2 $652k 16k 41.06
Allstate Corporation (ALL) 0.2 $673k 9.7k 69.18
Fluor Corporation (FLR) 0.2 $674k 13k 51.34
Gap (GAP) 0.2 $657k 30k 22.24
Staples 0.2 $659k 77k 8.55
Whole Foods Market 0.2 $658k 23k 28.35
Hawaiian Holdings 0.2 $668k 14k 48.56
Tenne 0.2 $655k 11k 58.28
Quest Diagnostics Incorporated (DGX) 0.2 $650k 7.7k 84.59
Hanover Insurance (THG) 0.2 $671k 8.9k 75.39
Pilgrim's Pride Corporation (PPC) 0.2 $656k 31k 21.13
Leidos Holdings (LDOS) 0.2 $659k 15k 43.26
Bunge 0.2 $640k 11k 59.24
Tech Data Corporation 0.2 $630k 7.4k 84.68
Cal-Maine Foods (CALM) 0.2 $601k 16k 38.53
Corrections Corporation of America 0.2 $546k 39k 13.88
Geo Group Inc/the reit (GEO) 0.2 $563k 24k 23.78
Principal Financial (PFG) 0.2 $538k 10k 51.53
SPDR Gold Trust (GLD) 0.1 $448k 3.6k 125.67
Franklin Street Properties (FSP) 0.1 $401k 32k 12.60
Archer Daniels Midland Company (ADM) 0.1 $217k 5.2k 42.11
Investors Real Estate Trust 0.1 $234k 39k 5.96
SYNNEX Corporation (SNX) 0.1 $228k 2.0k 114.00
Xerox Corporation 0.1 $207k 20k 10.15
Aspen Insurance Holdings 0.1 $205k 4.4k 46.59
Juniper Networks (JNPR) 0.1 $207k 8.6k 24.07
CNO Financial (CNO) 0.1 $195k 13k 15.23
Hldgs (UAL) 0.1 $203k 3.9k 52.37
American Airls (AAL) 0.1 $202k 5.5k 36.67
Office Depot 0.1 $167k 47k 3.58
Gannett 0.1 $169k 15k 11.66