Hampstead Capital as of Dec. 31, 2017
Portfolio Holdings for Hampstead Capital
Hampstead Capital holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 9.4 | $7.5M | 193k | 38.88 | |
| Rbc Cad (RY) | 5.1 | $4.1M | 50k | 81.65 | |
| Philip Morris International (PM) | 5.1 | $4.1M | 39k | 105.66 | |
| Pfizer (PFE) | 5.0 | $4.0M | 112k | 36.22 | |
| PPL Corporation (PPL) | 5.0 | $4.0M | 131k | 30.95 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $4.0M | 48k | 83.63 | |
| Southern Company (SO) | 5.0 | $4.0M | 84k | 48.10 | |
| Coca-Cola Company (KO) | 5.0 | $4.0M | 87k | 45.88 | |
| Chevron Corporation (CVX) | 5.0 | $4.0M | 32k | 125.20 | |
| Verizon Communications (VZ) | 5.0 | $4.0M | 75k | 52.93 | |
| Mylan Nv | 4.0 | $3.2M | 75k | 42.31 | |
| Gilead Sciences (GILD) | 3.6 | $2.9M | 40k | 71.65 | |
| Metropcs Communications (TMUS) | 3.6 | $2.9M | 45k | 63.51 | |
| Merck & Co (MRK) | 3.5 | $2.8M | 50k | 56.28 | |
| Pioneer Natural Resources (PXD) | 3.2 | $2.6M | 15k | 172.87 | |
| Exelon Corporation (EXC) | 3.2 | $2.6M | 65k | 39.42 | |
| American International (AIG) | 3.0 | $2.4M | 40k | 59.58 | |
| Fluor Corporation (FLR) | 2.6 | $2.1M | 40k | 51.65 | |
| Apple (AAPL) | 2.5 | $2.0M | 12k | 169.25 | |
| Westlake Chemical Corporation (WLK) | 2.4 | $1.9M | 18k | 106.56 | |
| Dril-Quip (DRQ) | 2.4 | $1.9M | 40k | 47.70 | |
| Celgene Corporation | 2.3 | $1.9M | 18k | 104.33 | |
| Goldcorp | 1.9 | $1.5M | 120k | 12.77 | |
| United Technologies Corporation | 1.4 | $1.1M | 9.0k | 127.56 | |
| Trinseo S A | 1.4 | $1.1M | 15k | 72.60 | |
| Range Resources (RRC) | 1.3 | $1.0M | 60k | 17.07 | |
| General Motors Company (GM) | 1.3 | $1.0M | 25k | 41.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $684k | 8.0k | 85.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $429k | 15k | 28.60 | |
| Franks Intl N V | 0.4 | $333k | 50k | 6.66 |
