Hampstead Capital as of Sept. 30, 2018
Portfolio Holdings for Hampstead Capital
Hampstead Capital holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 8.6 | $4.8M | 144k | 33.58 | |
| Philip Morris International (PM) | 7.2 | $4.0M | 49k | 81.53 | |
| PPL Corporation (PPL) | 7.2 | $4.0M | 136k | 29.26 | |
| Southern Company (SO) | 7.1 | $4.0M | 92k | 43.60 | |
| Coca-Cola Company (KO) | 7.1 | $4.0M | 86k | 46.19 | |
| Verizon Communications (VZ) | 7.0 | $3.9M | 74k | 53.39 | |
| Pfizer (PFE) | 7.0 | $3.9M | 89k | 44.07 | |
| Chevron Corporation (CVX) | 7.0 | $3.9M | 32k | 122.28 | |
| Rbc Cad (RY) | 7.0 | $3.9M | 49k | 80.18 | |
| Exxon Mobil Corporation (XOM) | 7.0 | $3.9M | 46k | 85.01 | |
| Metropcs Communications (TMUS) | 4.3 | $2.4M | 34k | 70.18 | |
| Gilead Sciences (GILD) | 2.8 | $1.6M | 21k | 77.22 | |
| Dril-Quip (DRQ) | 2.7 | $1.5M | 29k | 52.25 | |
| Fluor Corporation (FLR) | 2.4 | $1.4M | 24k | 58.09 | |
| American International (AIG) | 2.0 | $1.1M | 22k | 53.26 | |
| Franks Intl N V | 1.8 | $1.0M | 118k | 8.68 | |
| Merck & Co (MRK) | 1.8 | $993k | 14k | 70.93 | |
| Celgene Corporation | 1.8 | $984k | 11k | 89.45 | |
| Trinseo S A | 1.7 | $940k | 12k | 78.33 | |
| Exelon Corporation (EXC) | 1.6 | $895k | 21k | 43.66 | |
| Mylan Nv | 1.5 | $824k | 23k | 36.62 | |
| Pioneer Natural Resources (PXD) | 1.4 | $784k | 4.5k | 174.22 | |
| Procter & Gamble Company (PG) | 1.1 | $624k | 7.5k | 83.20 | |
| General Motors Company (GM) | 0.8 | $471k | 14k | 33.64 |
