Breton Hill Capital

Breton Hill Capital as of June 30, 2017

Portfolio Holdings for Breton Hill Capital

Breton Hill Capital holds 325 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altria (MO) 2.5 $13M 178k 74.47
Pfizer (PFE) 2.5 $13M 386k 33.59
Philip Morris International (PM) 2.3 $12M 104k 117.45
At&t (T) 2.2 $12M 309k 37.73
Ford Motor Company (F) 2.2 $12M 1.0M 11.19
Eaton (ETN) 2.2 $11M 146k 77.83
General Motors Company (GM) 2.1 $11M 323k 34.93
Industries N shs - a - (LYB) 2.1 $11M 129k 84.39
Las Vegas Sands (LVS) 2.0 $11M 167k 63.89
Abbvie (ABBV) 2.0 $10M 143k 72.51
Verizon Communications (VZ) 1.9 $10M 226k 44.66
Mid-America Apartment (MAA) 1.9 $10M 95k 105.38
Camden Property Trust (CPT) 1.9 $9.9M 116k 85.51
American Electric Power Company (AEP) 1.8 $9.7M 139k 69.47
Liberty Property Trust 1.8 $9.5M 234k 40.71
PPL Corporation (PPL) 1.8 $9.5M 245k 38.66
Duke Energy (DUK) 1.8 $9.3M 112k 83.59
Reynolds American 1.8 $9.3M 143k 65.04
Pitney Bowes (PBI) 1.7 $8.8M 581k 15.10
Macy's (M) 1.4 $7.3M 551k 13.33
Johnson & Johnson (JNJ) 0.8 $4.4M 34k 132.28
Bank of America Corporation (BAC) 0.8 $4.0M 167k 24.26
Merck & Co (MRK) 0.7 $3.9M 61k 64.09
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 40k 91.41
Marathon Petroleum Corp (MPC) 0.7 $3.5M 68k 52.32
Cisco Systems (CSCO) 0.7 $3.4M 109k 31.30
Valero Energy Corporation (VLO) 0.6 $3.3M 49k 67.47
Best Buy (BBY) 0.6 $3.0M 52k 57.33
Corning Incorporated (GLW) 0.6 $2.9M 96k 30.05
Exxon Mobil Corporation (XOM) 0.5 $2.8M 35k 80.73
Dow Chemical Company 0.5 $2.8M 44k 63.07
Regions Financial Corporation (RF) 0.5 $2.8M 190k 14.64
Everest Re Group (EG) 0.5 $2.8M 11k 254.58
Garmin (GRMN) 0.5 $2.7M 54k 51.03
PNC Financial Services (PNC) 0.5 $2.3M 19k 124.89
Bunge 0.5 $2.4M 32k 74.61
WellCare Health Plans 0.4 $2.3M 13k 179.54
Steel Dynamics (STLD) 0.4 $2.3M 65k 35.81
McDonald's Corporation (MCD) 0.4 $2.2M 15k 153.14
Hp (HPQ) 0.4 $2.3M 152k 15.00
International Paper Company (IP) 0.4 $2.2M 39k 56.62
Fresh Del Monte Produce (FDP) 0.4 $2.2M 43k 50.92
Ca 0.4 $2.2M 64k 34.47
Oneok (OKE) 0.4 $2.2M 43k 52.16
Copa Holdings Sa-class A (CPA) 0.4 $2.1M 18k 117.00
Senior Housing Properties Trust 0.4 $2.0M 99k 20.44
Phillips 66 (PSX) 0.4 $2.0M 24k 82.69
Emerson Electric (EMR) 0.4 $1.9M 32k 59.61
Gap (GAP) 0.4 $1.9M 87k 21.99
Umpqua Holdings Corporation 0.4 $1.9M 102k 18.36
KLA-Tencor Corporation (KLAC) 0.4 $1.9M 21k 91.51
Xerox 0.4 $1.9M 67k 28.73
People's United Financial 0.3 $1.9M 105k 17.66
Wal-Mart Stores (WMT) 0.3 $1.9M 25k 75.70
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 14k 129.11
New York Community Ban 0.3 $1.8M 140k 13.13
Western Union Company (WU) 0.3 $1.8M 94k 19.05
Consolidated Edison (ED) 0.3 $1.8M 22k 80.82
Sanderson Farms 0.3 $1.8M 16k 115.62
United Parcel Service (UPS) 0.3 $1.7M 16k 110.58
Fifth Third Ban (FITB) 0.3 $1.7M 67k 25.96
Citigroup (C) 0.3 $1.7M 26k 66.88
Prudential Financial (PRU) 0.3 $1.7M 16k 108.11
CenterPoint Energy (CNP) 0.3 $1.7M 61k 27.38
Archer Daniels Midland Company (ADM) 0.3 $1.6M 40k 41.37
Cabot Corporation (CBT) 0.3 $1.6M 31k 53.42
Bristol Myers Squibb (BMY) 0.3 $1.6M 29k 55.71
Nu Skin Enterprises (NUS) 0.3 $1.6M 25k 62.83
Bemis Company 0.3 $1.6M 34k 46.24
Target Corporation (TGT) 0.3 $1.6M 31k 52.28
UnitedHealth (UNH) 0.3 $1.6M 8.5k 185.38
LaSalle Hotel Properties 0.3 $1.6M 54k 29.79
Owens Corning (OC) 0.3 $1.5M 23k 66.92
Sonoco Products Company (SON) 0.3 $1.5M 29k 51.43
Quest Diagnostics Incorporated (DGX) 0.3 $1.5M 14k 111.16
Cummins (CMI) 0.3 $1.5M 9.1k 162.18
General Mills (GIS) 0.3 $1.5M 26k 55.40
Southern Company (SO) 0.3 $1.5M 31k 47.88
Old Republic International Corporation (ORI) 0.3 $1.5M 75k 19.53
SCANA Corporation 0.3 $1.5M 22k 67.01
Baxter International (BAX) 0.3 $1.4M 23k 60.54
BB&T Corporation 0.3 $1.4M 32k 45.41
Domtar Corp 0.3 $1.4M 37k 38.43
Tupperware Brands Corporation 0.3 $1.4M 20k 70.21
Epr Properties (EPR) 0.3 $1.4M 20k 71.87
Chimera Investment Corp etf 0.3 $1.4M 77k 18.63
Morgan Stanley (MS) 0.3 $1.4M 30k 44.55
AVX Corporation 0.3 $1.4M 84k 16.34
CVS Caremark Corporation (CVS) 0.3 $1.3M 17k 80.47
International Business Machines (IBM) 0.3 $1.4M 9.0k 153.85
Tesoro Corporation 0.3 $1.4M 14k 93.62
Trinseo S A 0.3 $1.4M 20k 68.71
Anthem (ELV) 0.3 $1.4M 7.4k 188.16
Nielsen Hldgs Plc Shs Eur 0.3 $1.4M 36k 38.66
Goldman Sachs (GS) 0.2 $1.3M 6.0k 221.92
Unum (UNM) 0.2 $1.3M 28k 46.65
CIGNA Corporation 0.2 $1.3M 7.8k 167.33
Texas Instruments Incorporated (TXN) 0.2 $1.3M 17k 76.96
Hospitality Properties Trust 0.2 $1.3M 44k 29.15
Sanmina (SANM) 0.2 $1.3M 35k 38.09
Agnc Invt Corp Com reit (AGNC) 0.2 $1.3M 62k 21.29
Discover Financial Services (DFS) 0.2 $1.3M 20k 62.21
Monsanto Company 0.2 $1.3M 11k 118.39
Travelers Companies (TRV) 0.2 $1.2M 9.8k 126.50
Allete (ALE) 0.2 $1.3M 18k 71.69
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.4k 929.36
Chevron Corporation (CVX) 0.2 $1.2M 12k 104.37
Manpower (MAN) 0.2 $1.2M 11k 111.68
ConAgra Foods (CAG) 0.2 $1.2M 34k 35.77
Key (KEY) 0.2 $1.2M 66k 18.74
Vail Resorts (MTN) 0.2 $1.2M 5.9k 202.88
Corporate Office Properties Trust (CDP) 0.2 $1.2M 35k 35.02
Reinsurance Group of America (RGA) 0.2 $1.2M 9.1k 128.43
Domino's Pizza (DPZ) 0.2 $1.1M 5.4k 211.51
Take-Two Interactive Software (TTWO) 0.2 $1.2M 16k 73.40
Owens & Minor (OMI) 0.2 $1.2M 36k 32.20
Spirit Realty reit 0.2 $1.2M 156k 7.41
Microsoft Corporation (MSFT) 0.2 $1.1M 16k 68.93
CenturyLink 0.2 $1.1M 47k 23.89
Apple (AAPL) 0.2 $1.1M 18k 60.00
Illinois Tool Works (ITW) 0.2 $1.1M 7.7k 143.30
CNA Financial Corporation (CNA) 0.2 $1.1M 23k 48.73
PS Business Parks 0.2 $1.1M 8.5k 132.33
L Brands 0.2 $1.1M 20k 53.87
Cable One (CABO) 0.2 $1.1M 1.5k 711.05
Huntington Bancshares Incorporated (HBAN) 0.2 $1.1M 78k 13.52
Republic Services (RSG) 0.2 $1.1M 17k 63.72
Cardinal Health (CAH) 0.2 $1.0M 13k 77.92
Copart (CPRT) 0.2 $1.1M 34k 31.79
Itron (ITRI) 0.2 $1.1M 16k 67.76
Raytheon Company 0.2 $1.1M 6.6k 161.48
Allstate Corporation (ALL) 0.2 $1.1M 12k 88.41
Pool Corporation (POOL) 0.2 $1.1M 8.9k 117.56
Lamar Advertising Co-a (LAMR) 0.2 $1.1M 15k 73.56
Time Warner 0.2 $992k 9.9k 100.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $982k 7.1k 139.11
Waste Management (WM) 0.2 $982k 13k 73.37
AES Corporation (AES) 0.2 $981k 88k 11.11
Ameren Corporation (AEE) 0.2 $1.0M 19k 54.67
IDEXX Laboratories (IDXX) 0.2 $1.0M 6.2k 161.49
SYSCO Corporation (SYY) 0.2 $993k 20k 50.34
Darden Restaurants (DRI) 0.2 $983k 11k 90.46
MDU Resources (MDU) 0.2 $976k 37k 26.20
Williams Companies (WMB) 0.2 $1.0M 34k 30.29
Reliance Steel & Aluminum (RS) 0.2 $975k 13k 72.82
VMware 0.2 $1.0M 11k 87.47
Validus Holdings 0.2 $1.0M 19k 51.95
Spirit AeroSystems Holdings (SPR) 0.2 $1.0M 17k 57.96
Targa Res Corp (TRGP) 0.2 $997k 22k 45.19
Rlj Lodging Trust (RLJ) 0.2 $977k 49k 19.87
Cdw (CDW) 0.2 $1.0M 16k 62.50
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $998k 48k 20.77
Essent (ESNT) 0.2 $979k 26k 37.13
Alibaba Group Holding (BABA) 0.2 $983k 7.0k 140.83
Outfront Media (OUT) 0.2 $1.0M 43k 23.11
Packaging Corporation of America (PKG) 0.2 $971k 8.7k 111.43
State Street Corporation (STT) 0.2 $930k 10k 89.69
U.S. Bancorp (USB) 0.2 $925k 18k 51.92
American Express Company (AXP) 0.2 $927k 11k 84.24
Suntrust Banks Inc $1.00 Par Cmn 0.2 $943k 17k 56.74
Nucor Corporation (NUE) 0.2 $973k 49k 20.00
Synopsys (SNPS) 0.2 $944k 13k 72.95
Capital One Financial (COF) 0.2 $940k 11k 82.62
GATX Corporation (GATX) 0.2 $927k 14k 64.28
Applied Materials (AMAT) 0.2 $971k 24k 41.30
Louisiana-Pacific Corporation (LPX) 0.2 $939k 39k 24.12
Advanced Energy Industries (AEIS) 0.2 $927k 14k 64.70
Zions Bancorporation (ZION) 0.2 $947k 22k 43.89
DTE Energy Company (DTE) 0.2 $923k 8.7k 105.82
InterDigital (IDCC) 0.2 $961k 12k 77.28
Piedmont Office Realty Trust (PDM) 0.2 $963k 46k 21.07
Huntington Ingalls Inds (HII) 0.2 $969k 5.2k 186.24
Pinnacle Foods Inc De 0.2 $964k 16k 59.39
Burlington Stores (BURL) 0.2 $941k 10k 91.97
Citizens Financial (CFG) 0.2 $936k 26k 35.69
MasterCard Incorporated (MA) 0.2 $869k 7.2k 121.49
Intel Corporation (INTC) 0.2 $896k 27k 33.75
Mohawk Industries (MHK) 0.2 $880k 3.6k 241.63
LifePoint Hospitals 0.2 $912k 14k 67.18
Aetna 0.2 $911k 6.0k 151.76
Intuitive Surgical (ISRG) 0.2 $884k 945.00 935.45
Thor Industries (THO) 0.2 $894k 8.6k 104.54
priceline.com Incorporated 0.2 $874k 467.00 1871.52
Constellation Brands (STZ) 0.2 $909k 4.7k 193.69
Applied Industrial Technologies (AIT) 0.2 $893k 15k 59.06
Liberty Global Inc C 0.2 $899k 29k 31.19
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $888k 2.6k 337.00
Annaly Capital Management 0.2 $821k 68k 12.05
Great Plains Energy Incorporated 0.2 $827k 28k 29.26
Universal Health Services (UHS) 0.2 $855k 7.0k 122.02
USG Corporation 0.2 $816k 28k 29.04
Visa (V) 0.2 $851k 9.1k 93.82
DiamondRock Hospitality Company (DRH) 0.2 $840k 77k 10.95
Cheniere Energy (LNG) 0.2 $835k 17k 48.72
Hancock Holding Company (HWC) 0.2 $820k 17k 49.03
Integra LifeSciences Holdings (IART) 0.2 $843k 16k 54.49
United Natural Foods (UNFI) 0.2 $856k 23k 36.70
Masimo Corporation (MASI) 0.2 $863k 9.5k 91.13
Facebook Inc cl a (META) 0.2 $850k 5.6k 151.03
Columbia Ppty Tr 0.2 $840k 38k 22.37
Jd (JD) 0.2 $825k 21k 39.24
Walgreen Boots Alliance (WBA) 0.2 $857k 11k 78.31
Carnival Corporation (CCL) 0.1 $775k 12k 65.55
Goodyear Tire & Rubber Company (GT) 0.1 $785k 23k 34.95
Hawaiian Holdings 0.1 $814k 17k 46.97
Science App Int'l (SAIC) 0.1 $780k 11k 69.38
Wells Fargo & Company (WFC) 0.1 $754k 14k 55.40
AFLAC Incorporated (AFL) 0.1 $713k 9.2k 77.64
Shire 0.1 $761k 4.6k 165.22
CVR Energy (CVI) 0.1 $728k 33k 21.77
Washington Federal (WAFD) 0.1 $755k 23k 33.18
O'reilly Automotive (ORLY) 0.1 $717k 3.3k 218.66
SELECT INCOME REIT COM SH BEN int 0.1 $750k 31k 24.04
Pbf Energy Inc cl a (PBF) 0.1 $739k 33k 22.25
Gaming & Leisure Pptys (GLPI) 0.1 $721k 19k 37.69
NetApp (NTAP) 0.1 $692k 17k 40.02
Adobe Systems Incorporated (ADBE) 0.1 $697k 4.9k 141.52
Commercial Metals Company (CMC) 0.1 $700k 36k 19.43
Avnet (AVT) 0.1 $683k 18k 38.90
Qualcomm (QCOM) 0.1 $701k 13k 55.19
Aspen Insurance Holdings 0.1 $676k 14k 49.84
Huntsman Corporation (HUN) 0.1 $702k 27k 25.85
MetLife (MET) 0.1 $681k 12k 54.92
UGI Corporation (UGI) 0.1 $693k 14k 48.42
MFA Mortgage Investments 0.1 $675k 81k 8.39
Tech Data Corporation 0.1 $678k 6.7k 100.98
Cooper Standard Holdings (CPS) 0.1 $689k 6.8k 100.83
Rowan Companies 0.1 $679k 66k 10.23
Ensco Plc Shs Class A 0.1 $683k 132k 5.16
Taylor Morrison Hom (TMHC) 0.1 $697k 29k 24.02
Allergan 0.1 $664k 2.7k 242.96
Hartford Financial Services (HIG) 0.1 $609k 12k 52.53
Principal Financial (PFG) 0.1 $611k 9.5k 64.11
Lincoln National Corporation (LNC) 0.1 $620k 9.2k 67.63
Teva Pharmaceutical Industries (TEVA) 0.1 $631k 19k 33.21
Hawaiian Electric Industries (HE) 0.1 $621k 19k 32.37
Ryder System (R) 0.1 $606k 8.4k 71.98
Boeing Company (BA) 0.1 $616k 3.1k 197.69
SPDR Gold Trust (GLD) 0.1 $613k 5.2k 118.00
West Pharmaceutical Services (WST) 0.1 $606k 6.4k 94.48
Hanover Insurance (THG) 0.1 $615k 6.9k 88.66
Dean Foods Company 0.1 $653k 38k 17.01
Hrg 0.1 $655k 37k 17.72
Avangrid (AGR) 0.1 $640k 15k 44.17
Kohl's Corporation (KSS) 0.1 $577k 15k 38.66
Trustmark Corporation (TRMK) 0.1 $602k 19k 32.17
Berry Plastics (BERY) 0.1 $566k 9.9k 56.99
Apple Hospitality Reit (APLE) 0.1 $557k 30k 18.73
Starwood Property Trust (STWD) 0.1 $512k 23k 22.41
Amazon (AMZN) 0.1 $502k 1.3k 375.00
Healthsouth 0.1 $506k 11k 48.40
Harris Corporation 0.1 $456k 4.2k 109.17
Lam Research Corporation (LRCX) 0.1 $454k 3.2k 141.39
CBL & Associates Properties 0.1 $459k 54k 8.43
Sabra Health Care REIT (SBRA) 0.1 $492k 20k 24.12
West 0.1 $451k 19k 23.33
Kite Rlty Group Tr (KRG) 0.1 $496k 26k 18.92
New Residential Investment (RITM) 0.1 $460k 30k 15.54
Westrock (WRK) 0.1 $470k 8.3k 56.63
Washington Prime Group 0.1 $483k 58k 8.38
Berkshire Hathaway (BRK.B) 0.1 $440k 2.6k 169.23
Dominion Resources (D) 0.1 $421k 5.5k 76.55
Paychex (PAYX) 0.1 $407k 7.2k 56.88
Vishay Intertechnology (VSH) 0.1 $423k 26k 16.61
Amgen (AMGN) 0.1 $431k 2.5k 172.40
Colgate-Palmolive Company (CL) 0.1 $445k 6.0k 74.17
Pepsi (PEP) 0.1 $421k 3.6k 115.60
Valley National Ban (VLY) 0.1 $441k 37k 11.80
Paccar (PCAR) 0.1 $429k 6.5k 66.00
Lexington Realty Trust (LXP) 0.1 $438k 44k 9.90
Pulte (PHM) 0.1 $368k 15k 24.53
Cracker Barrel Old Country Store (CBRL) 0.1 $362k 2.2k 167.28
Watsco, Incorporated (WSO) 0.1 $391k 2.5k 154.36
Maxim Integrated Products 0.1 $351k 7.8k 44.84
Hershey Company (HSY) 0.1 $376k 3.5k 107.43
Franklin Street Properties (FSP) 0.1 $365k 33k 11.07
Lear Corporation (LEA) 0.1 $313k 2.2k 142.27
M&T Bank Corporation (MTB) 0.1 $335k 2.1k 161.76
Northrop Grumman Corporation (NOC) 0.1 $308k 1.2k 256.67
Union Pacific Corporation (UNP) 0.1 $316k 2.9k 108.97
W.W. Grainger (GWW) 0.1 $331k 1.8k 180.28
Equity Residential (EQR) 0.1 $329k 5.0k 65.80
Arrow Electronics (ARW) 0.1 $306k 3.9k 78.46
Regal Entertainment 0.1 $330k 16k 20.46
Big Lots (BIGGQ) 0.1 $299k 6.2k 48.23
Toro Company (TTC) 0.1 $292k 4.2k 69.18
Align Technology (ALGN) 0.1 $330k 2.2k 150.00
Centene Corporation (CNC) 0.1 $304k 3.8k 80.00
Level 3 Communications 0.1 $291k 4.9k 59.39
Fox News 0.1 $326k 12k 27.88
Paypal Holdings (PYPL) 0.1 $311k 5.8k 53.62
Hewlett Packard Enterprise (HPE) 0.1 $325k 20k 16.58
FedEx Corporation (FDX) 0.1 $283k 1.3k 217.69
JetBlue Airways Corporation (JBLU) 0.1 $283k 12k 22.83
Crane 0.1 $271k 3.4k 79.50
American Financial (AFG) 0.1 $244k 2.5k 99.51
Danaher Corporation (DHR) 0.1 $266k 3.2k 84.28
General Dynamics Corporation (GD) 0.1 $265k 1.3k 197.76
Axis Capital Holdings (AXS) 0.1 $240k 3.7k 64.78
Celanese Corporation (CE) 0.1 $256k 2.7k 95.03
Alaska Air (ALK) 0.1 $260k 2.9k 89.66
Bio-Rad Laboratories (BIO) 0.1 $277k 1.2k 225.94
Jabil Circuit (JBL) 0.1 $289k 9.9k 29.19
Worthington Industries (WOR) 0.1 $251k 5.0k 50.20
Aspen Technology 0.1 $284k 5.1k 55.27
Hldgs (UAL) 0.1 $271k 3.6k 75.28
Prologis (PLD) 0.1 $243k 4.1k 58.74
Ingredion Incorporated (INGR) 0.1 $285k 2.4k 119.25
Host Hotels & Resorts (HST) 0.0 $206k 11k 18.23
Automatic Data Processing (ADP) 0.0 $233k 2.3k 102.42
United Technologies Corporation 0.0 $234k 1.9k 122.32
Exelon Corporation (EXC) 0.0 $213k 5.9k 36.13
Edison International (EIX) 0.0 $231k 2.9k 78.36
Duke Realty Corporation 0.0 $232k 8.3k 27.98
Gentex Corporation (GNTX) 0.0 $220k 12k 19.00
Flowers Foods (FLO) 0.0 $215k 12k 17.34
Sunstone Hotel Investors (SHO) 0.0 $211k 13k 16.11
CNO Financial (CNO) 0.0 $217k 10k 20.87
Vectren Corporation 0.0 $228k 3.9k 58.42
Liberty Media Corp Delaware Com C Siriusxm 0.0 $225k 5.4k 41.74
Ingevity (NGVT) 0.0 $234k 4.1k 57.38
Us Foods Hldg Corp call (USFD) 0.0 $230k 8.4k 27.26
Office Depot 0.0 $153k 27k 5.62
Amkor Technology (AMKR) 0.0 $157k 16k 9.75
Colony Northstar 0.0 $149k 11k 14.06