Breton Hill Capital

Breton Hill Capital as of Sept. 30, 2017

Portfolio Holdings for Breton Hill Capital

Breton Hill Capital holds 322 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industries N shs - a - (LYB) 2.7 $15M 147k 99.05
Pfizer (PFE) 2.7 $15M 406k 35.70
Ford Motor Company (F) 2.5 $14M 1.2M 11.97
Abbvie (ABBV) 2.5 $14M 152k 88.86
General Motors Company (GM) 2.5 $13M 329k 40.38
Eaton (ETN) 2.4 $13M 172k 76.79
At&t (T) 2.4 $13M 335k 39.17
Altria (MO) 2.4 $13M 207k 63.42
Philip Morris International (PM) 2.3 $12M 112k 111.01
International Business Machines (IBM) 2.2 $12M 83k 145.08
Las Vegas Sands (LVS) 2.2 $12M 184k 64.16
Verizon Communications (VZ) 2.1 $12M 235k 49.49
PPL Corporation (PPL) 2.1 $12M 304k 37.95
Pitney Bowes (PBI) 2.1 $11M 809k 14.01
Camden Property Trust (CPT) 2.0 $11M 116k 91.45
Mid-America Apartment (MAA) 1.9 $11M 98k 106.88
Liberty Property Trust 1.9 $10M 253k 41.06
Duke Energy (DUK) 1.9 $10M 122k 83.92
American Electric Power Company (AEP) 1.9 $10M 144k 70.24
Johnson & Johnson (JNJ) 0.7 $4.0M 31k 130.00
Valero Energy Corporation (VLO) 0.7 $4.0M 52k 76.93
Marathon Petroleum Corp (MPC) 0.7 $3.8M 68k 56.08
Cisco Systems (CSCO) 0.6 $3.3M 99k 33.63
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 34k 95.52
Bank of America Corporation (BAC) 0.6 $3.0M 120k 25.34
Hp (HPQ) 0.6 $3.0M 150k 19.96
Exxon Mobil Corporation (XOM) 0.5 $3.0M 36k 81.98
Regions Financial Corporation (RF) 0.5 $2.9M 191k 15.23
Phillips 66 (PSX) 0.5 $2.9M 32k 91.61
Xerox 0.5 $2.9M 86k 33.29
Merck & Co (MRK) 0.5 $2.8M 44k 64.02
Corning Incorporated (GLW) 0.5 $2.7M 90k 29.92
Dowdupont 0.5 $2.7M 39k 69.23
Wal-Mart Stores (WMT) 0.5 $2.6M 33k 78.13
Best Buy (BBY) 0.5 $2.5M 45k 56.95
Garmin (GRMN) 0.5 $2.5M 46k 53.96
PNC Financial Services (PNC) 0.4 $2.4M 18k 134.79
Everest Re Group (EG) 0.4 $2.4M 11k 228.36
Goldman Sachs (GS) 0.4 $2.3M 9.7k 237.24
Apple (AAPL) 0.4 $2.2M 14k 154.12
WellCare Health Plans 0.4 $2.1M 12k 171.71
Capital One Financial (COF) 0.4 $2.1M 25k 84.67
Sanderson Farms 0.4 $2.1M 13k 161.52
Alphabet Inc Class A cs (GOOGL) 0.4 $2.1M 2.2k 973.67
Fifth Third Ban (FITB) 0.4 $2.0M 73k 27.99
Steel Dynamics (STLD) 0.4 $2.0M 58k 34.47
KLA-Tencor Corporation (KLAC) 0.4 $2.0M 19k 105.99
Chevron Corporation (CVX) 0.4 $2.0M 17k 117.52
Emerson Electric (EMR) 0.4 $2.0M 31k 62.84
Ca 0.4 $2.0M 59k 33.38
Umpqua Holdings Corporation 0.4 $1.9M 99k 19.51
Copa Holdings Sa-class A (CPA) 0.4 $2.0M 16k 124.54
International Paper Company (IP) 0.3 $1.9M 33k 56.81
Reinsurance Group of America (RGA) 0.3 $1.8M 13k 139.52
People's United Financial 0.3 $1.9M 102k 18.14
Bristol Myers Squibb (BMY) 0.3 $1.8M 29k 63.73
United Parcel Service (UPS) 0.3 $1.9M 16k 120.06
Wells Fargo & Company (WFC) 0.3 $1.8M 33k 55.16
New York Community Ban (NYCB) 0.3 $1.9M 144k 12.89
Citigroup (C) 0.3 $1.8M 25k 72.73
Western Union Company (WU) 0.3 $1.7M 91k 19.20
Allstate Corporation (ALL) 0.3 $1.8M 19k 91.90
Consolidated Edison (ED) 0.3 $1.7M 21k 80.67
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 14k 117.67
LaSalle Hotel Properties 0.3 $1.7M 57k 29.01
Epr Properties (EPR) 0.3 $1.7M 24k 69.72
Bunge 0.3 $1.6M 24k 69.48
Bemis Company 0.3 $1.6M 35k 45.56
CIGNA Corporation 0.3 $1.6M 8.6k 186.94
Target Corporation (TGT) 0.3 $1.6M 27k 59.02
Archer Daniels Midland Company (ADM) 0.3 $1.6M 37k 42.51
Tupperware Brands Corporation (TUP) 0.3 $1.6M 25k 61.84
Prudential Financial (PRU) 0.3 $1.6M 15k 106.32
CenterPoint Energy (CNP) 0.3 $1.6M 53k 29.21
Monsanto Company 0.3 $1.5M 13k 119.79
Nu Skin Enterprises (NUS) 0.3 $1.5M 25k 61.47
Old Republic International Corporation (ORI) 0.3 $1.5M 76k 19.69
priceline.com Incorporated 0.3 $1.5M 840.00 1830.95
Take-Two Interactive Software (TTWO) 0.3 $1.5M 15k 102.20
Nielsen Hldgs Plc Shs Eur 0.3 $1.5M 37k 41.46
Microsoft Corporation (MSFT) 0.3 $1.5M 20k 74.51
Carnival Corporation (CCL) 0.3 $1.4M 22k 64.58
Morgan Stanley (MS) 0.3 $1.5M 31k 48.17
Unum (UNM) 0.3 $1.5M 29k 51.15
Hospitality Properties Trust 0.3 $1.4M 51k 28.48
Facebook Inc cl a (META) 0.3 $1.5M 8.6k 170.90
Twenty-first Century Fox 0.3 $1.5M 55k 26.37
Sonoco Products Company (SON) 0.3 $1.4M 28k 50.45
BB&T Corporation 0.3 $1.4M 31k 46.95
Intuitive Surgical (ISRG) 0.3 $1.4M 4.1k 348.62
Macy's (M) 0.3 $1.4M 64k 21.82
Spirit Realty reit 0.3 $1.4M 165k 8.57
American Express Company (AXP) 0.2 $1.3M 15k 90.49
Discover Financial Services (DFS) 0.2 $1.3M 21k 64.48
McDonald's Corporation (MCD) 0.2 $1.3M 8.5k 156.72
Cummins (CMI) 0.2 $1.4M 8.1k 168.04
Domtar Corp 0.2 $1.4M 32k 43.39
Texas Instruments Incorporated (TXN) 0.2 $1.3M 15k 89.63
UnitedHealth (UNH) 0.2 $1.4M 7.1k 195.83
Amazon (AMZN) 0.2 $1.4M 1.4k 961.27
Senior Housing Properties Trust 0.2 $1.4M 70k 19.55
Anthem (ELV) 0.2 $1.3M 7.0k 189.86
Allergan 0.2 $1.3M 6.5k 204.90
Ryder System (R) 0.2 $1.3M 16k 84.57
Cabot Corporation (CBT) 0.2 $1.3M 24k 55.79
Gap (GPS) 0.2 $1.3M 43k 29.53
U.S. Bancorp (USB) 0.2 $1.2M 23k 53.58
Nucor Corporation (NUE) 0.2 $1.2M 22k 56.04
AVX Corporation 0.2 $1.2M 68k 18.23
Applied Materials (AMAT) 0.2 $1.3M 24k 52.10
Key (KEY) 0.2 $1.2M 66k 18.82
Chimera Investment Corp etf (CIM) 0.2 $1.3M 67k 18.92
State Street Corporation (STT) 0.2 $1.2M 12k 95.54
Vail Resorts (MTN) 0.2 $1.2M 5.3k 228.05
Allete (ALE) 0.2 $1.2M 16k 77.31
Rlj Lodging Trust (RLJ) 0.2 $1.2M 55k 22.01
Outfront Media (OUT) 0.2 $1.2M 47k 25.18
Agnc Invt Corp Com reit (AGNC) 0.2 $1.2M 54k 21.68
Huntington Bancshares Incorporated (HBAN) 0.2 $1.1M 81k 13.96
Annaly Capital Management 0.2 $1.1M 92k 12.19
Baxter International (BAX) 0.2 $1.2M 18k 62.77
Ameren Corporation (AEE) 0.2 $1.2M 20k 57.83
NetApp (NTAP) 0.2 $1.1M 26k 43.76
Travelers Companies (TRV) 0.2 $1.1M 9.2k 122.56
Boeing Company (BA) 0.2 $1.1M 4.5k 254.27
Manpower (MAN) 0.2 $1.1M 9.7k 117.80
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 12k 93.63
Applied Industrial Technologies (AIT) 0.2 $1.1M 17k 65.82
VMware 0.2 $1.1M 10k 109.20
Oneok (OKE) 0.2 $1.1M 20k 55.42
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $1.1M 55k 20.54
Mylan Nv 0.2 $1.2M 37k 31.36
W.W. Grainger (GWW) 0.2 $1.1M 6.1k 179.81
Itron (ITRI) 0.2 $1.1M 14k 77.42
Raytheon Company 0.2 $1.1M 5.9k 186.65
Zions Bancorporation (ZION) 0.2 $1.1M 23k 47.16
SCANA Corporation 0.2 $1.1M 22k 48.49
Gaming & Leisure Pptys (GLPI) 0.2 $1.1M 30k 36.90
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.0M 17k 59.78
Waste Management (WM) 0.2 $1.0M 13k 78.27
Copart (CPRT) 0.2 $1.0M 30k 34.39
General Mills (GIS) 0.2 $1.0M 20k 51.74
Illinois Tool Works (ITW) 0.2 $1.0M 6.9k 147.93
Visa (V) 0.2 $1.0M 10k 105.28
CNA Financial Corporation (CNA) 0.2 $1.0M 21k 50.25
SPDR Gold Trust (GLD) 0.2 $1.1M 8.6k 121.62
Louisiana-Pacific Corporation (LPX) 0.2 $1.0M 37k 27.08
Advanced Energy Industries (AEIS) 0.2 $1.0M 13k 80.74
Corporate Office Properties Trust (CDP) 0.2 $1.0M 31k 32.82
PS Business Parks 0.2 $1.0M 7.7k 133.44
Piedmont Office Realty Trust (PDM) 0.2 $1.0M 51k 20.15
Citizens Financial (CFG) 0.2 $1.0M 27k 37.88
Republic Services (RSG) 0.2 $1.0M 15k 66.07
Owens & Minor (OMI) 0.2 $959k 33k 29.20
Berry Plastics (BERY) 0.2 $960k 17k 56.66
Cdw (CDW) 0.2 $969k 15k 66.02
Essent (ESNT) 0.2 $958k 24k 40.51
Cable One (CABO) 0.2 $1.0M 1.4k 722.42
Packaging Corporation of America (PKG) 0.2 $898k 7.8k 114.73
M&T Bank Corporation (MTB) 0.2 $907k 5.6k 161.04
Harris Corporation 0.2 $942k 7.2k 131.66
Intel Corporation (INTC) 0.2 $904k 24k 38.10
LifePoint Hospitals 0.2 $926k 16k 57.89
Synopsys (SNPS) 0.2 $943k 12k 80.49
Williams Companies (WMB) 0.2 $906k 30k 30.00
Vectren Corporation 0.2 $911k 14k 65.76
Hollyfrontier Corp 0.2 $912k 25k 35.98
Columbia Ppty Tr 0.2 $933k 43k 21.76
Walgreen Boots Alliance (WBA) 0.2 $906k 12k 77.22
Time Warner 0.2 $864k 8.4k 102.48
MasterCard Incorporated (MA) 0.2 $871k 6.2k 141.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $865k 6.4k 135.18
IDEXX Laboratories (IDXX) 0.2 $872k 5.6k 155.41
Adobe Systems Incorporated (ADBE) 0.2 $882k 5.9k 149.19
CVS Caremark Corporation (CVS) 0.2 $877k 11k 81.28
Shire 0.2 $842k 5.5k 153.12
DTE Energy Company (DTE) 0.2 $889k 8.3k 107.38
Cheniere Energy (LNG) 0.2 $870k 19k 45.05
United States Steel Corporation (X) 0.2 $869k 34k 25.67
O'reilly Automotive (ORLY) 0.2 $883k 4.1k 215.42
Alibaba Group Holding (BABA) 0.2 $888k 5.1k 172.80
Darden Restaurants (DRI) 0.1 $839k 11k 78.77
Mohawk Industries (MHK) 0.1 $803k 3.2k 247.38
Universal Health Services (UHS) 0.1 $833k 7.5k 110.98
Campbell Soup Company (CPB) 0.1 $808k 17k 46.82
Pepsi (PEP) 0.1 $838k 7.5k 111.44
Patterson Companies (PDCO) 0.1 $797k 21k 38.67
Murphy Oil Corporation (MUR) 0.1 $802k 30k 26.57
USG Corporation 0.1 $809k 25k 32.65
GATX Corporation (GATX) 0.1 $828k 13k 61.58
Constellation Brands (STZ) 0.1 $816k 4.1k 199.36
Hawaiian Holdings (HA) 0.1 $803k 21k 37.57
Reliance Steel & Aluminum (RS) 0.1 $797k 11k 76.20
CVR Energy (CVI) 0.1 $834k 32k 25.90
Targa Res Corp (TRGP) 0.1 $828k 18k 47.31
Hca Holdings (HCA) 0.1 $823k 10k 79.59
Pinnacle Foods Inc De 0.1 $833k 15k 57.15
Great Plains Energy Incorporated 0.1 $735k 24k 30.31
AES Corporation (AES) 0.1 $761k 69k 11.02
SYSCO Corporation (SYY) 0.1 $740k 14k 53.92
AFLAC Incorporated (AFL) 0.1 $764k 9.4k 81.44
Domino's Pizza (DPZ) 0.1 $763k 3.8k 198.49
McDermott International 0.1 $781k 107k 7.27
United Natural Foods (UNFI) 0.1 $746k 18k 41.59
Masimo Corporation (MASI) 0.1 $782k 9.0k 86.53
Cooper Standard Holdings (CPS) 0.1 $762k 6.6k 115.91
Taylor Morrison Hom (TMHC) 0.1 $747k 34k 22.06
Dean Foods Company 0.1 $740k 68k 10.88
Broad 0.1 $783k 3.2k 242.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $741k 2.0k 363.41
Lincoln National Corporation (LNC) 0.1 $709k 9.7k 73.47
CenturyLink 0.1 $691k 37k 18.89
Goodyear Tire & Rubber Company (GT) 0.1 $728k 22k 33.25
Avnet (AVT) 0.1 $723k 18k 39.32
Huntsman Corporation (HUN) 0.1 $704k 26k 27.41
Hanover Insurance (THG) 0.1 $700k 7.2k 96.90
Tech Data Corporation 0.1 $730k 8.2k 88.82
Jd (JD) 0.1 $707k 19k 38.23
Owens Corning (OC) 0.1 $646k 8.3k 77.37
Hartford Financial Services (HIG) 0.1 $669k 12k 55.47
Principal Financial (PFG) 0.1 $645k 10k 64.38
MGIC Investment (MTG) 0.1 $586k 47k 12.52
3M Company (MMM) 0.1 $573k 2.7k 209.97
Vishay Intertechnology (VSH) 0.1 $604k 32k 18.81
Lam Research Corporation (LRCX) 0.1 $606k 3.3k 185.15
MFA Mortgage Investments 0.1 $589k 67k 8.77
Sun Communities (SUI) 0.1 $618k 7.2k 85.69
Avangrid (AGR) 0.1 $572k 12k 47.42
Hawaiian Electric Industries (HE) 0.1 $554k 17k 33.35
Kohl's Corporation (KSS) 0.1 $528k 12k 45.65
Northrop Grumman Corporation (NOC) 0.1 $548k 1.9k 287.82
JetBlue Airways Corporation (JBLU) 0.1 $528k 29k 18.51
SELECT INCOME REIT COM SH BEN int 0.1 $568k 24k 23.44
Kite Rlty Group Tr (KRG) 0.1 $563k 28k 20.24
Apple Hospitality Reit (APLE) 0.1 $539k 29k 18.92
Washington Prime Group 0.1 $523k 63k 8.33
Berkshire Hathaway (BRK.B) 0.1 $477k 2.6k 183.46
Avery Dennison Corporation (AVY) 0.1 $470k 4.8k 98.37
Amgen (AMGN) 0.1 $466k 2.5k 186.40
Procter & Gamble Company (PG) 0.1 $473k 5.2k 91.05
Varian Medical Systems 0.1 $488k 4.9k 100.00
Celanese Corporation (CE) 0.1 $483k 4.6k 104.18
CBL & Associates Properties 0.1 $479k 57k 8.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $499k 4.0k 124.75
Sabra Health Care REIT (SBRA) 0.1 $485k 22k 21.92
Colgate-Palmolive Company (CL) 0.1 $430k 5.9k 72.88
CoreSite Realty 0.1 $444k 4.0k 111.92
Pbf Energy Inc cl a (PBF) 0.1 $427k 16k 27.62
New Residential Investment (RITM) 0.1 $425k 25k 16.73
Paychex (PAYX) 0.1 $373k 6.2k 59.92
Union Pacific Corporation (UNP) 0.1 $406k 3.5k 115.83
Hershey Company (HSY) 0.1 $371k 3.4k 109.12
Franklin Street Properties (FSP) 0.1 $377k 36k 10.63
Live Nation Entertainment (LYV) 0.1 $392k 9.0k 43.60
Aptar (ATR) 0.1 $371k 4.3k 86.30
Lexington Realty Trust (LXP) 0.1 $402k 39k 10.21
Micron Technology (MU) 0.1 $382k 9.7k 39.34
Westrock (WRK) 0.1 $391k 6.9k 56.67
Paypal Holdings (PYPL) 0.1 $365k 5.7k 64.04
Starwood Property Trust (STWD) 0.1 $339k 16k 21.74
FedEx Corporation (FDX) 0.1 $303k 1.3k 225.45
Cracker Barrel Old Country Store (CBRL) 0.1 $314k 2.1k 151.84
Watsco, Incorporated (WSO) 0.1 $314k 2.0k 161.03
Equity Residential (EQR) 0.1 $323k 4.9k 65.92
General Dynamics Corporation (GD) 0.1 $342k 1.7k 205.65
Align Technology (ALGN) 0.1 $313k 1.7k 186.20
Lear Corporation (LEA) 0.1 $260k 1.5k 173.33
Pulte (PHM) 0.1 $265k 9.7k 27.32
Cardinal Health (CAH) 0.1 $248k 3.7k 66.83
Host Hotels & Resorts (HST) 0.1 $270k 15k 18.49
Western Digital (WDC) 0.1 $264k 3.1k 86.50
Maxim Integrated Products 0.1 $296k 6.2k 47.71
Valley National Ban (VLY) 0.1 $271k 23k 12.04
Magellan Health Services 0.1 $276k 3.2k 86.25
Kronos Worldwide (KRO) 0.1 $276k 12k 22.81
Centene Corporation (CNC) 0.1 $281k 2.9k 96.90
Trustmark Corporation (TRMK) 0.1 $265k 8.0k 33.15
Hancock Holding Company (HWC) 0.1 $277k 5.7k 48.44
Flowers Foods (FLO) 0.1 $294k 16k 18.81
Sunstone Hotel Investors (SHO) 0.1 $268k 17k 16.05
Aspen Technology 0.1 $290k 4.6k 62.82
Validus Holdings 0.1 $265k 5.4k 49.16
Fox News 0.1 $269k 10k 25.81
Xenia Hotels & Resorts (XHR) 0.1 $269k 13k 21.02
Bwx Technologies (BWXT) 0.1 $255k 4.6k 55.92
Hewlett Packard Enterprise (HPE) 0.1 $281k 19k 14.71
Park Hotels & Resorts Inc-wi (PK) 0.1 $267k 9.7k 27.53
Portland General Electric Company (POR) 0.0 $204k 4.5k 45.69
IAC/InterActive 0.0 $224k 1.9k 117.71
Home Depot (HD) 0.0 $221k 1.4k 163.46
Eli Lilly & Co. (LLY) 0.0 $221k 2.6k 85.69
Norfolk Southern (NSC) 0.0 $225k 1.7k 132.35
Dominion Resources (D) 0.0 $212k 2.8k 77.09
Tiffany & Co. 0.0 $226k 2.5k 91.83
American Financial (AFG) 0.0 $227k 2.2k 103.23
Lockheed Martin Corporation (LMT) 0.0 $218k 704.00 309.66
Exelon Corporation (EXC) 0.0 $215k 5.7k 37.72
PG&E Corporation (PCG) 0.0 $203k 3.0k 68.14
Regal Entertainment 0.0 $198k 12k 15.98
Churchill Downs (CHDN) 0.0 $210k 1.0k 206.08
ConAgra Foods (CAG) 0.0 $232k 6.9k 33.72
Paccar (PCAR) 0.0 $239k 3.3k 72.27
Toro Company (TTC) 0.0 $241k 3.9k 62.00
Silgan Holdings (SLGN) 0.0 $218k 7.4k 29.43
Edison International (EIX) 0.0 $235k 3.0k 77.15
Alaska Air (ALK) 0.0 $214k 2.8k 76.43
Bio-Rad Laboratories (BIO) 0.0 $232k 1.0k 222.01
Essex Property Trust (ESS) 0.0 $200k 789.00 253.49
Jabil Circuit (JBL) 0.0 $203k 7.1k 28.59
Ida (IDA) 0.0 $221k 2.5k 87.84
Duke Realty Corporation 0.0 $215k 7.5k 28.84
PNM Resources (PNM) 0.0 $210k 5.2k 40.28
Spirit AeroSystems Holdings (SPR) 0.0 $210k 2.7k 77.78
RealPage 0.0 $228k 5.7k 39.94
Prologis (PLD) 0.0 $236k 3.7k 63.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $230k 1.8k 124.73
American Tower Reit (AMT) 0.0 $236k 1.7k 136.81
Sanmina (SANM) 0.0 $219k 5.9k 37.12
Us Foods Hldg Corp call (USFD) 0.0 $202k 7.6k 26.66
Jeld-wen Hldg (JELD) 0.0 $208k 5.8k 35.56
Andeavor 0.0 $231k 2.2k 103.36
Office Depot 0.0 $56k 12k 4.55