Hampstead Capital as of June 30, 2018
Portfolio Holdings for Hampstead Capital
Hampstead Capital holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 8.8 | $4.7M | 146k | 32.11 | |
| Exxon Mobil Corporation (XOM) | 7.2 | $3.8M | 47k | 82.73 | |
| Verizon Communications (VZ) | 7.2 | $3.8M | 76k | 50.32 | |
| Chevron Corporation (CVX) | 7.2 | $3.8M | 30k | 126.42 | |
| Coca-Cola Company (KO) | 7.1 | $3.8M | 87k | 43.86 | |
| Philip Morris International (PM) | 7.1 | $3.8M | 47k | 80.74 | |
| Southern Company (SO) | 7.1 | $3.8M | 81k | 46.31 | |
| Rbc Cad (RY) | 7.1 | $3.8M | 50k | 75.31 | |
| Pfizer (PFE) | 7.0 | $3.7M | 103k | 36.28 | |
| PPL Corporation (PPL) | 7.0 | $3.7M | 131k | 28.55 | |
| Metropcs Communications (TMUS) | 3.8 | $2.0M | 34k | 59.76 | |
| Dril-Quip (DRQ) | 2.8 | $1.5M | 29k | 51.40 | |
| Gilead Sciences (GILD) | 2.7 | $1.5M | 21k | 70.83 | |
| Fluor Corporation (FLR) | 2.1 | $1.1M | 24k | 48.77 | |
| American International (AIG) | 2.1 | $1.1M | 22k | 53.02 | |
| Franks Intl N V | 1.7 | $917k | 118k | 7.80 | |
| Exelon Corporation (EXC) | 1.6 | $873k | 21k | 42.59 | |
| Celgene Corporation | 1.6 | $874k | 11k | 79.45 | |
| Merck & Co (MRK) | 1.6 | $850k | 14k | 60.71 | |
| Pioneer Natural Resources | 1.6 | $852k | 4.5k | 189.33 | |
| Trinseo S A | 1.6 | $851k | 12k | 70.92 | |
| Mylan Nv | 1.5 | $813k | 23k | 36.13 | |
| Procter & Gamble Company (PG) | 1.1 | $585k | 7.5k | 78.00 | |
| General Motors Company (GM) | 1.0 | $552k | 14k | 39.43 |
