Hampstead Capital as of Sept. 30, 2017
Portfolio Holdings for Hampstead Capital
Hampstead Capital holds 32 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 |
|---|---|---|---|---|---|
| At&t (T) | 8.1 | $8.2M | 209k | 39.17 | |
| Gilead Sciences (GILD) | 4.9 | $4.9M | 61k | 81.02 | |
| Exelon Corporation (EXC) | 4.7 | $4.7M | 125k | 37.67 | |
| Pioneer Natural Resources | 4.4 | $4.4M | 30k | 147.53 | |
| Celgene Corporation | 4.3 | $4.4M | 30k | 145.83 | |
| Metropcs Communications (TMUS) | 4.3 | $4.3M | 70k | 61.66 | |
| American International (AIG) | 4.0 | $4.1M | 66k | 61.39 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.7M | 50k | 74.50 | |
| Apple (AAPL) | 3.7 | $3.7M | 24k | 154.12 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.5M | 43k | 81.97 | |
| Pfizer (PFE) | 3.5 | $3.5M | 98k | 35.70 | |
| Rbc Cad (RY) | 3.5 | $3.5M | 45k | 77.35 | |
| Southern Company (SO) | 3.5 | $3.5M | 71k | 49.14 | |
| Verizon Communications (VZ) | 3.4 | $3.5M | 70k | 49.49 | |
| Coca-Cola Company (KO) | 3.4 | $3.5M | 77k | 45.01 | |
| Mylan Nv | 3.4 | $3.5M | 110k | 31.37 | |
| Chevron Corporation (CVX) | 3.4 | $3.4M | 29k | 117.51 | |
| Philip Morris International (PM) | 3.4 | $3.4M | 31k | 111.00 | |
| PPL Corporation (PPL) | 3.4 | $3.4M | 90k | 37.95 | |
| Westlake Chemical Corporation (WLK) | 3.3 | $3.3M | 40k | 83.10 | |
| Merck & Co (MRK) | 3.2 | $3.2M | 50k | 64.04 | |
| Fluor Corporation (FLR) | 2.6 | $2.6M | 62k | 42.10 | |
| General Motors Company (GM) | 2.5 | $2.5M | 62k | 40.39 | |
| Range Resources (RRC) | 2.3 | $2.3M | 120k | 19.57 | |
| Hewlett Packard Enterprise (HPE) | 2.3 | $2.4M | 160k | 14.71 | |
| Goldcorp | 2.0 | $2.0M | 154k | 12.96 | |
| United Technologies Corporation | 1.7 | $1.7M | 15k | 116.07 | |
| Mosaic (MOS) | 1.3 | $1.3M | 60k | 21.58 | |
| Dril-Quip (DRQ) | 0.9 | $883k | 20k | 44.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $669k | 25k | 26.76 | |
| Franks Intl N V | 0.6 | $618k | 80k | 7.72 | |
| Avon Products | 0.3 | $350k | 150k | 2.33 |
