Hampstead Capital as of March 31, 2018
Portfolio Holdings for Hampstead Capital
Hampstead Capital holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 9.5 | $7.1M | 198k | 35.65 | |
| Philip Morris International (PM) | 5.2 | $3.9M | 39k | 99.39 | |
| PPL Corporation (PPL) | 5.2 | $3.9M | 137k | 28.29 | |
| Coca-Cola Company (KO) | 5.2 | $3.8M | 89k | 43.44 | |
| Southern Company (SO) | 5.2 | $3.8M | 86k | 44.66 | |
| Verizon Communications (VZ) | 5.2 | $3.8M | 80k | 47.82 | |
| Pfizer (PFE) | 5.1 | $3.8M | 107k | 35.49 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $3.8M | 51k | 74.61 | |
| Rbc Cad (RY) | 5.1 | $3.8M | 49k | 77.28 | |
| Chevron Corporation (CVX) | 5.0 | $3.7M | 33k | 114.05 | |
| Mylan Nv | 4.2 | $3.1M | 75k | 41.17 | |
| Gilead Sciences (GILD) | 3.8 | $2.8M | 37k | 75.38 | |
| Metropcs Communications (TMUS) | 3.7 | $2.7M | 45k | 61.04 | |
| Merck & Co (MRK) | 3.7 | $2.7M | 50k | 54.48 | |
| Pioneer Natural Resources | 3.5 | $2.6M | 15k | 171.80 | |
| Exelon Corporation (EXC) | 3.4 | $2.5M | 65k | 39.02 | |
| American International (AIG) | 2.9 | $2.2M | 40k | 54.42 | |
| Procter & Gamble Company (PG) | 2.7 | $2.0M | 25k | 79.28 | |
| Dril-Quip (DRQ) | 2.4 | $1.8M | 40k | 44.80 | |
| Fluor Corporation (FLR) | 2.3 | $1.7M | 30k | 57.23 | |
| Goldcorp | 2.2 | $1.7M | 120k | 13.82 | |
| Celgene Corporation | 2.2 | $1.6M | 18k | 89.22 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $1.1M | 10k | 111.20 | |
| Trinseo S A | 1.5 | $1.1M | 15k | 74.07 | |
| General Motors Company (GM) | 1.2 | $909k | 25k | 36.36 | |
| Range Resources (RRC) | 1.2 | $872k | 60k | 14.53 | |
| United Technologies Corporation | 0.8 | $629k | 5.0k | 125.80 | |
| Franks Intl N V | 0.7 | $543k | 100k | 5.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $360k | 15k | 24.00 |
