Breton Hill Capital as of Dec. 31, 2016
Portfolio Holdings for Breton Hill Capital
Breton Hill Capital holds 257 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Paper Company (IP) | 2.9 | $12M | 216k | 53.06 | |
| Abbvie (ABBV) | 2.8 | $11M | 179k | 62.62 | |
| Mid-America Apartment (MAA) | 2.8 | $11M | 113k | 97.92 | |
| Verizon Communications (VZ) | 2.8 | $11M | 205k | 53.38 | |
| General Motors Company (GM) | 2.8 | $11M | 313k | 34.84 | |
| At&t (T) | 2.7 | $11M | 255k | 42.53 | |
| Ford Motor Company (F) | 2.7 | $11M | 888k | 12.13 | |
| Altria (MO) | 2.6 | $11M | 155k | 67.62 | |
| Industries N shs - a - (LYB) | 2.6 | $10M | 119k | 85.78 | |
| Philip Morris International (PM) | 2.5 | $9.9M | 108k | 91.49 | |
| Eaton (ETN) | 2.4 | $9.6M | 143k | 67.09 | |
| Camden Property Trust (CPT) | 2.3 | $9.2M | 109k | 84.07 | |
| Entergy Corporation (ETR) | 2.3 | $9.1M | 124k | 73.47 | |
| American Electric Power Company (AEP) | 2.3 | $9.0M | 143k | 62.96 | |
| Reynolds American | 2.3 | $9.0M | 160k | 56.04 | |
| Duke Energy (DUK) | 2.2 | $8.9M | 114k | 77.62 | |
| PPL Corporation (PPL) | 2.2 | $8.8M | 258k | 34.05 | |
| Pitney Bowes (PBI) | 2.2 | $8.7M | 573k | 15.19 | |
| Tupperware Brands Corporation (TUP) | 2.2 | $8.6M | 164k | 52.62 | |
| Liberty Property Trust | 2.2 | $8.6M | 218k | 39.50 | |
| Las Vegas Sands (LVS) | 1.8 | $7.3M | 136k | 53.41 | |
| Dow Chemical Company | 0.9 | $3.4M | 59k | 57.22 | |
| Allergan | 0.8 | $3.4M | 16k | 210.03 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $3.0M | 45k | 67.24 | |
| American Express Company (AXP) | 0.6 | $2.4M | 33k | 74.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 27k | 90.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.4M | 65k | 36.25 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 78k | 30.22 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.3M | 34k | 68.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 19k | 115.22 | |
| Phillips 66 (PSX) | 0.6 | $2.2M | 26k | 86.42 | |
| Hp (HPQ) | 0.6 | $2.2M | 147k | 14.84 | |
| Regions Financial Corporation (RF) | 0.5 | $2.1M | 143k | 14.36 | |
| CenturyLink | 0.5 | $1.9M | 80k | 23.78 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 81k | 22.10 | |
| Nu Skin Enterprises (NUS) | 0.5 | $1.8M | 37k | 47.77 | |
| Fifth Third Ban (FITB) | 0.5 | $1.8M | 66k | 26.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 20k | 86.29 | |
| Citigroup (C) | 0.4 | $1.7M | 29k | 59.43 | |
| Prudential Financial (PRU) | 0.4 | $1.6M | 16k | 104.03 | |
| MetLife (MET) | 0.4 | $1.6M | 30k | 53.91 | |
| Paypal Holdings (PYPL) | 0.4 | $1.6M | 40k | 39.46 | |
| Monsanto Company | 0.4 | $1.6M | 15k | 105.21 | |
| Sonoco Products Company (SON) | 0.4 | $1.4M | 28k | 52.71 | |
| Epr Properties (EPR) | 0.4 | $1.5M | 21k | 71.77 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 24k | 58.88 | |
| Spirit Realty reit | 0.4 | $1.4M | 130k | 10.86 | |
| Consolidated Edison (ED) | 0.3 | $1.4M | 19k | 73.70 | |
| Garmin (GRMN) | 0.3 | $1.4M | 29k | 48.49 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.3M | 20k | 66.25 | |
| AES Corporation (AES) | 0.3 | $1.3M | 114k | 11.62 | |
| Unum (UNM) | 0.3 | $1.3M | 31k | 43.93 | |
| Tyson Foods (TSN) | 0.3 | $1.3M | 22k | 61.67 | |
| People's United Financial | 0.3 | $1.3M | 68k | 19.37 | |
| Southern Company (SO) | 0.3 | $1.3M | 26k | 49.20 | |
| Old Republic International Corporation (ORI) | 0.3 | $1.3M | 69k | 19.00 | |
| Umpqua Holdings Corporation | 0.3 | $1.3M | 69k | 18.77 | |
| SCANA Corporation | 0.3 | $1.3M | 18k | 73.28 | |
| Western Union Company (WU) | 0.3 | $1.3M | 58k | 21.72 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 30k | 41.47 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 10k | 121.72 | |
| Pfizer (PFE) | 0.3 | $1.3M | 39k | 32.48 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 23k | 55.75 | |
| Navient Corporation equity (NAVI) | 0.3 | $1.3M | 78k | 16.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.3M | 4.4k | 287.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 19k | 62.14 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 11k | 114.60 | |
| Apple (AAPL) | 0.3 | $1.2M | 11k | 115.83 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 14k | 87.24 | |
| Ca | 0.3 | $1.2M | 39k | 31.77 | |
| Senior Housing Properties Trust | 0.3 | $1.2M | 65k | 18.93 | |
| Mohawk Industries (MHK) | 0.3 | $1.2M | 5.9k | 199.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 4.7k | 249.89 | |
| Amazon (AMZN) | 0.3 | $1.2M | 1.6k | 749.68 | |
| Cheniere Energy (LNG) | 0.3 | $1.2M | 29k | 41.44 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.2M | 4.3k | 278.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.5k | 792.20 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 11k | 103.21 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 11k | 102.96 | |
| priceline.com Incorporated | 0.3 | $1.1M | 771.00 | 1465.63 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.1M | 4.5k | 249.06 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 10k | 115.07 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.1M | 26k | 41.59 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 9.6k | 117.01 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.1M | 8.9k | 124.93 | |
| Liberty Global Inc C | 0.3 | $1.1M | 37k | 29.70 | |
| Jd (JD) | 0.3 | $1.1M | 44k | 25.44 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 13k | 87.81 | |
| Cabot Corporation (CBT) | 0.3 | $1.1M | 21k | 50.55 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 4.3k | 239.41 | |
| State Street Corporation (STT) | 0.3 | $1.0M | 13k | 77.76 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 20k | 51.38 | |
| Discover Financial Services (DFS) | 0.3 | $1.0M | 14k | 72.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.0M | 19k | 54.83 | |
| Morgan Stanley (MS) | 0.3 | $1.0M | 24k | 42.26 | |
| BB&T Corporation | 0.3 | $1.0M | 22k | 47.01 | |
| Macy's (M) | 0.3 | $1.0M | 29k | 35.80 | |
| Hawaiian Holdings (HA) | 0.3 | $1.0M | 18k | 57.02 | |
| Key (KEY) | 0.3 | $1.0M | 57k | 18.27 | |
| Zions Bancorporation (ZION) | 0.3 | $1.0M | 24k | 43.03 | |
| L Brands | 0.3 | $1.0M | 16k | 65.84 | |
| Citizens Financial (CFG) | 0.3 | $1.0M | 29k | 35.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $976k | 74k | 13.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $994k | 14k | 69.14 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $988k | 22k | 45.63 | |
| Best Buy (BBY) | 0.2 | $978k | 23k | 42.67 | |
| Manpower (MAN) | 0.2 | $970k | 11k | 88.84 | |
| Lexington Realty Trust (LXP) | 0.2 | $1.0M | 93k | 10.80 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $982k | 20k | 50.36 | |
| Trinseo S A | 0.2 | $1.0M | 17k | 59.30 | |
| Baxter International (BAX) | 0.2 | $945k | 21k | 44.33 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $935k | 15k | 60.64 | |
| WellCare Health Plans | 0.2 | $960k | 7.0k | 137.14 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $954k | 31k | 30.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $964k | 11k | 91.94 | |
| LaSalle Hotel Properties | 0.2 | $932k | 31k | 30.48 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $945k | 12k | 78.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $921k | 17k | 55.14 | |
| AFLAC Incorporated (AFL) | 0.2 | $902k | 13k | 69.61 | |
| Everest Re Group (EG) | 0.2 | $918k | 4.2k | 216.46 | |
| Steel Dynamics (STLD) | 0.2 | $915k | 26k | 35.58 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $909k | 16k | 58.33 | |
| Delta Air Lines (DAL) | 0.2 | $888k | 18k | 49.21 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $856k | 35k | 24.48 | |
| Domtar Corp | 0.2 | $848k | 22k | 39.03 | |
| Tesoro Corporation | 0.2 | $833k | 9.5k | 87.42 | |
| Tenne | 0.2 | $807k | 13k | 62.44 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $805k | 39k | 20.90 | |
| Owens Corning (OC) | 0.2 | $764k | 15k | 51.53 | |
| Bunge | 0.2 | $766k | 11k | 72.22 | |
| Cardinal Health (CAH) | 0.2 | $758k | 11k | 71.98 | |
| Cummins (CMI) | 0.2 | $768k | 5.6k | 136.58 | |
| Commercial Metals Company (CMC) | 0.2 | $760k | 35k | 21.79 | |
| Aetna | 0.2 | $752k | 6.1k | 123.95 | |
| International Business Machines (IBM) | 0.2 | $740k | 4.5k | 165.99 | |
| Hanover Insurance (THG) | 0.2 | $747k | 8.2k | 91.06 | |
| Rowan Companies | 0.2 | $752k | 40k | 18.89 | |
| Anthem (ELV) | 0.2 | $757k | 5.3k | 143.75 | |
| LifePoint Hospitals | 0.2 | $715k | 13k | 56.82 | |
| Gap (GPS) | 0.2 | $694k | 31k | 22.44 | |
| Sanderson Farms | 0.2 | $699k | 7.4k | 94.29 | |
| Seadrill | 0.2 | $692k | 203k | 3.41 | |
| Columbia Ppty Tr | 0.2 | $692k | 32k | 21.61 | |
| Principal Financial (PFG) | 0.2 | $655k | 11k | 57.86 | |
| NetApp (NTAP) | 0.2 | $676k | 19k | 35.26 | |
| Timken Company (TKR) | 0.2 | $680k | 17k | 39.70 | |
| American Financial (AFG) | 0.2 | $673k | 7.6k | 88.15 | |
| Avnet (AVT) | 0.2 | $687k | 14k | 47.62 | |
| Allstate Corporation (ALL) | 0.2 | $663k | 9.0k | 74.07 | |
| USG Corporation | 0.2 | $672k | 23k | 28.87 | |
| Huntsman Corporation (HUN) | 0.2 | $681k | 36k | 19.08 | |
| Southwest Airlines (LUV) | 0.2 | $689k | 14k | 49.85 | |
| Owens & Minor (OMI) | 0.2 | $690k | 20k | 35.29 | |
| Tech Data Corporation | 0.2 | $681k | 8.0k | 84.63 | |
| Cooper Standard Holdings (CPS) | 0.2 | $689k | 6.7k | 103.36 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $658k | 24k | 27.87 | |
| Noble Corp Plc equity | 0.2 | $663k | 112k | 5.92 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $606k | 32k | 18.99 | |
| Chevron Corporation (CVX) | 0.1 | $536k | 4.6k | 117.80 | |
| Staples | 0.1 | $573k | 63k | 9.05 | |
| CBL & Associates Properties | 0.1 | $542k | 47k | 11.51 | |
| Sanmina (SANM) | 0.1 | $555k | 15k | 36.62 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $513k | 22k | 23.49 | |
| Washington Prime Group | 0.1 | $517k | 50k | 10.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $479k | 4.4k | 109.69 | |
| Oneok (OKE) | 0.1 | $470k | 8.2k | 57.46 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $424k | 17k | 24.41 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $398k | 23k | 17.03 | |
| Franklin Street Properties (FSP) | 0.1 | $347k | 27k | 12.95 | |
| CenterPoint Energy (CNP) | 0.1 | $345k | 14k | 24.62 | |
| Popular (BPOP) | 0.1 | $341k | 7.8k | 43.86 | |
| Lear Corporation (LEA) | 0.1 | $278k | 2.1k | 132.38 | |
| Time Warner | 0.1 | $259k | 2.7k | 96.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $265k | 1.9k | 136.39 | |
| Republic Services (RSG) | 0.1 | $263k | 4.6k | 56.96 | |
| Waste Management (WM) | 0.1 | $262k | 3.7k | 71.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $266k | 7.8k | 34.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $263k | 1.1k | 232.54 | |
| Office Depot | 0.1 | $259k | 57k | 4.52 | |
| Eastman Chemical Company (EMN) | 0.1 | $286k | 3.8k | 75.26 | |
| Synopsys (SNPS) | 0.1 | $260k | 4.4k | 58.84 | |
| Arrow Electronics (ARW) | 0.1 | $271k | 3.8k | 71.32 | |
| Lancaster Colony (LANC) | 0.1 | $258k | 1.8k | 141.37 | |
| Juniper Networks (JNPR) | 0.1 | $277k | 9.8k | 28.27 | |
| Amtrust Financial Services | 0.1 | $287k | 11k | 27.33 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $278k | 3.5k | 79.43 | |
| American Campus Communities | 0.1 | $263k | 5.3k | 49.70 | |
| Community Bank System (CBU) | 0.1 | $264k | 4.3k | 61.78 | |
| Cooper Tire & Rubber Company | 0.1 | $276k | 7.1k | 38.87 | |
| InterDigital (IDCC) | 0.1 | $283k | 3.1k | 91.44 | |
| Jabil Circuit (JBL) | 0.1 | $280k | 12k | 23.65 | |
| Vail Resorts (MTN) | 0.1 | $263k | 1.6k | 161.35 | |
| West Pharmaceutical Services (WST) | 0.1 | $257k | 3.0k | 84.68 | |
| Trustmark Corporation (TRMK) | 0.1 | $259k | 7.3k | 35.70 | |
| Washington Federal (WAFD) | 0.1 | $270k | 7.9k | 34.34 | |
| Allete (ALE) | 0.1 | $293k | 4.6k | 64.13 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $266k | 6.2k | 42.89 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $269k | 8.6k | 31.17 | |
| PS Business Parks | 0.1 | $266k | 2.3k | 116.56 | |
| Validus Holdings | 0.1 | $264k | 4.8k | 54.99 | |
| CNO Financial (CNO) | 0.1 | $287k | 15k | 19.13 | |
| Masimo Corporation (MASI) | 0.1 | $271k | 4.0k | 67.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $264k | 3.4k | 77.97 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $259k | 2.1k | 122.17 | |
| Allied World Assurance | 0.1 | $282k | 5.3k | 53.67 | |
| Hldgs (UAL) | 0.1 | $284k | 3.9k | 72.82 | |
| Huntington Ingalls Inds (HII) | 0.1 | $260k | 1.4k | 184.14 | |
| Ubiquiti Networks | 0.1 | $258k | 4.5k | 57.80 | |
| West | 0.1 | $290k | 12k | 24.79 | |
| Science App Int'l (SAIC) | 0.1 | $259k | 3.1k | 84.89 | |
| Cable One (CABO) | 0.1 | $261k | 420.00 | 621.43 | |
| Cardtronics Plc Shs Cl A | 0.1 | $268k | 4.9k | 54.59 | |
| Reinsurance Group of America (RGA) | 0.1 | $252k | 2.0k | 125.94 | |
| Copart (CPRT) | 0.1 | $253k | 4.6k | 55.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $249k | 2.1k | 117.12 | |
| Paychex (PAYX) | 0.1 | $254k | 4.2k | 60.97 | |
| Steelcase (SCS) | 0.1 | $234k | 13k | 17.86 | |
| Itron (ITRI) | 0.1 | $244k | 3.9k | 62.97 | |
| ABM Industries (ABM) | 0.1 | $241k | 5.9k | 40.88 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $242k | 3.2k | 75.60 | |
| Raytheon Company | 0.1 | $255k | 1.8k | 141.75 | |
| Intuitive Surgical (ISRG) | 0.1 | $249k | 393.00 | 633.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 3.4k | 72.88 | |
| UnitedHealth (UNH) | 0.1 | $247k | 1.5k | 159.97 | |
| Qualcomm (QCOM) | 0.1 | $248k | 3.8k | 65.28 | |
| Danaher Corporation (DHR) | 0.1 | $246k | 3.2k | 77.73 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 2.1k | 122.22 | |
| Pool Corporation (POOL) | 0.1 | $254k | 2.4k | 104.53 | |
| Regal Entertainment | 0.1 | $227k | 11k | 20.58 | |
| Westar Energy | 0.1 | $253k | 4.5k | 56.39 | |
| Applied Materials (AMAT) | 0.1 | $255k | 7.9k | 32.28 | |
| Drew Industries | 0.1 | $249k | 2.3k | 107.75 | |
| Thor Industries (THO) | 0.1 | $239k | 2.4k | 100.17 | |
| Domino's Pizza (DPZ) | 0.1 | $236k | 1.5k | 159.46 | |
| Dolby Laboratories (DLB) | 0.1 | $240k | 5.3k | 45.13 | |
| Advanced Energy Industries (AEIS) | 0.1 | $251k | 4.6k | 54.80 | |
| Finisar Corporation | 0.1 | $228k | 7.5k | 30.27 | |
| World Fuel Services Corporation (WKC) | 0.1 | $220k | 4.8k | 45.98 | |
| Hancock Holding Company (HWC) | 0.1 | $254k | 5.9k | 43.16 | |
| UMB Financial Corporation (UMBF) | 0.1 | $246k | 3.2k | 77.19 | |
| VMware | 0.1 | $245k | 3.1k | 78.88 | |
| Capitol Federal Financial (CFFN) | 0.1 | $253k | 15k | 16.48 | |
| Xylem (XYL) | 0.1 | $252k | 5.1k | 49.57 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $256k | 10k | 25.18 | |
| Burlington Stores (BURL) | 0.1 | $235k | 2.8k | 84.78 | |
| International Game Technology (IGT) | 0.1 | $253k | 9.9k | 25.51 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $241k | 13k | 18.15 | |
| Ryder System (R) | 0.1 | $201k | 2.7k | 74.44 | |
| Kaiser Aluminum (KALU) | 0.1 | $202k | 2.6k | 77.69 | |
| Aaron's | 0.1 | $202k | 6.3k | 32.06 | |
| Owens-Illinois | 0.1 | $198k | 11k | 17.37 | |
| Oceaneering International (OII) | 0.1 | $200k | 7.1k | 28.17 | |
| Worthington Industries (WOR) | 0.1 | $209k | 4.4k | 47.36 | |
| Ensco Plc Shs Class A | 0.1 | $196k | 20k | 9.70 | |
| Travelport Worldwide | 0.1 | $199k | 14k | 14.11 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $211k | 8.9k | 23.76 | |
| Cousins Properties | 0.0 | $85k | 10k | 8.50 |
