Breton Hill Capital

Breton Hill Capital as of March 31, 2017

Portfolio Holdings for Breton Hill Capital

Breton Hill Capital holds 301 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 2.5 $13M 196k 65.16
At&t (T) 2.5 $13M 302k 41.55
Altria (MO) 2.3 $12M 166k 71.42
Philip Morris International (PM) 2.3 $12M 104k 112.90
International Paper Company (IP) 2.3 $12M 229k 50.78
Pfizer (PFE) 2.2 $11M 332k 34.21
Eaton (ETN) 2.2 $11M 150k 74.15
Las Vegas Sands (LVS) 2.1 $11M 193k 57.07
Reynolds American 2.1 $11M 172k 63.02
Verizon Communications (VZ) 2.1 $11M 218k 48.75
Macy's (M) 1.9 $9.8M 331k 29.64
General Motors Company (GM) 1.9 $9.8M 277k 35.36
Duke Energy (DUK) 1.9 $9.7M 119k 82.01
PPL Corporation (PPL) 1.9 $9.6M 257k 37.39
Mid-America Apartment (MAA) 1.9 $9.5M 94k 101.74
American Electric Power Company (AEP) 1.9 $9.5M 142k 67.13
Industries N shs - a - (LYB) 1.9 $9.5M 105k 91.19
Liberty Property Trust 1.8 $9.3M 241k 38.55
Entergy Corporation (ETR) 1.8 $9.2M 121k 75.96
Camden Property Trust (CPT) 1.8 $9.1M 114k 80.46
Pitney Bowes (PBI) 1.7 $8.5M 646k 13.11
Bank of America Corporation (BAC) 0.8 $4.0M 171k 23.59
Cisco Systems (CSCO) 0.7 $3.7M 108k 33.80
Regions Financial Corporation (RF) 0.6 $3.0M 206k 14.53
Merck & Co (MRK) 0.6 $2.9M 45k 63.54
Exxon Mobil Corporation (XOM) 0.5 $2.7M 33k 82.01
Best Buy (BBY) 0.5 $2.6M 53k 49.14
Hp (HPQ) 0.5 $2.6M 147k 17.88
Everest Re Group (EG) 0.5 $2.6M 11k 233.79
Johnson & Johnson (JNJ) 0.5 $2.5M 20k 124.57
Dow Chemical Company 0.5 $2.5M 39k 63.54
Corning Incorporated (GLW) 0.5 $2.4M 89k 27.00
Ford Motor Company (F) 0.5 $2.4M 204k 11.64
Garmin (GRMN) 0.5 $2.4M 47k 51.11
Sonoco Products Company (SON) 0.5 $2.4M 45k 52.91
Valero Energy Corporation (VLO) 0.5 $2.4M 36k 66.30
Phillips 66 (PSX) 0.5 $2.3M 29k 79.22
Lamar Advertising Co-a (LAMR) 0.5 $2.3M 31k 74.74
PNC Financial Services (PNC) 0.4 $2.3M 19k 120.26
Cabot Corporation (CBT) 0.4 $2.3M 38k 59.90
CenturyLink 0.4 $2.2M 93k 23.57
Fresh Del Monte Produce (FDP) 0.4 $2.1M 36k 59.23
Trinseo S A 0.4 $2.1M 31k 67.09
Baxter International (BAX) 0.4 $2.0M 38k 51.87
WellCare Health Plans 0.4 $2.0M 14k 140.24
Epr Properties (EPR) 0.4 $2.0M 27k 73.62
American Express Company (AXP) 0.4 $2.0M 25k 79.12
Fifth Third Ban (FITB) 0.4 $1.9M 76k 25.40
Steel Dynamics (STLD) 0.4 $1.9M 55k 34.77
KLA-Tencor Corporation (KLAC) 0.4 $1.9M 20k 95.05
McDonald's Corporation (MCD) 0.4 $1.9M 15k 129.61
Copa Holdings Sa-class A (CPA) 0.4 $1.9M 17k 112.24
Oneok (OKE) 0.4 $1.9M 34k 55.43
Quest Diagnostics Incorporated (DGX) 0.4 $1.8M 19k 98.20
Bunge 0.3 $1.8M 22k 79.25
Prudential Financial (PRU) 0.3 $1.8M 17k 106.70
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 20k 87.83
Wal-Mart Stores (WMT) 0.3 $1.7M 24k 72.07
Teva Pharmaceutical Industries (TEVA) 0.3 $1.7M 54k 32.09
Ca 0.3 $1.7M 55k 31.72
Lexington Realty Trust (LXP) 0.3 $1.7M 175k 9.98
Consolidated Edison (ED) 0.3 $1.7M 22k 77.68
Nucor Corporation (NUE) 0.3 $1.7M 29k 59.72
Nu Skin Enterprises (NUS) 0.3 $1.6M 29k 55.53
Gap (GPS) 0.3 $1.6M 67k 24.30
United Parcel Service (UPS) 0.3 $1.6M 15k 107.31
Emerson Electric (EMR) 0.3 $1.6M 27k 59.87
Chevron Corporation (CVX) 0.3 $1.5M 14k 107.38
Sanmina (SANM) 0.3 $1.5M 38k 40.60
Tupperware Brands Corporation (TUP) 0.3 $1.5M 24k 62.70
Senior Housing Properties Trust 0.3 $1.5M 72k 20.25
Goldman Sachs (GS) 0.3 $1.4M 6.1k 229.69
Western Union Company (WU) 0.3 $1.4M 69k 20.35
Coca-Cola Company (KO) 0.3 $1.4M 34k 42.44
Morgan Stanley (MS) 0.3 $1.4M 33k 42.83
Unum (UNM) 0.3 $1.4M 30k 46.90
Key (KEY) 0.3 $1.5M 82k 17.78
CenterPoint Energy (CNP) 0.3 $1.4M 51k 27.57
MetLife (MET) 0.3 $1.4M 27k 52.82
Discover Financial Services (DFS) 0.3 $1.4M 20k 68.41
Archer Daniels Midland Company (ADM) 0.3 $1.4M 30k 46.02
Apple (AAPL) 0.3 $1.4M 9.5k 143.69
General Mills (GIS) 0.3 $1.4M 23k 59.02
Praxair 0.3 $1.4M 12k 118.64
Old Republic International Corporation (ORI) 0.3 $1.4M 67k 20.48
Citigroup (C) 0.3 $1.4M 23k 59.83
People's United Financial 0.3 $1.3M 72k 18.20
Monsanto Company 0.3 $1.3M 12k 113.18
Bristol Myers Squibb (BMY) 0.3 $1.3M 25k 54.38
SCANA Corporation 0.3 $1.3M 20k 65.34
AES Corporation (AES) 0.2 $1.3M 115k 11.18
SYSCO Corporation (SYY) 0.2 $1.3M 25k 51.93
New York Community Ban (NYCB) 0.2 $1.3M 90k 13.97
Umpqua Holdings Corporation 0.2 $1.3M 73k 17.74
Allete (ALE) 0.2 $1.3M 19k 67.69
SELECT INCOME REIT COM SH BEN int 0.2 $1.3M 50k 25.78
Spirit Realty reit 0.2 $1.3M 128k 10.13
Chimera Investment Corp etf (CIM) 0.2 $1.3M 64k 20.18
Nielsen Hldgs Plc Shs Eur 0.2 $1.3M 31k 41.30
Synopsys (SNPS) 0.2 $1.2M 17k 72.14
Applied Materials (AMAT) 0.2 $1.2M 31k 38.92
Amazon (AMZN) 0.2 $1.2M 1.4k 886.76
Vail Resorts (MTN) 0.2 $1.2M 6.3k 191.88
Corporate Office Properties Trust (CDP) 0.2 $1.2M 37k 33.11
Marathon Petroleum Corp (MPC) 0.2 $1.2M 24k 50.55
Citizens Financial (CFG) 0.2 $1.2M 36k 34.55
Allstate Corporation (ALL) 0.2 $1.1M 14k 81.51
International Business Machines (IBM) 0.2 $1.2M 6.8k 174.08
Pool Corporation (POOL) 0.2 $1.1M 9.6k 119.34
Manpower (MAN) 0.2 $1.2M 12k 102.55
InterDigital (IDCC) 0.2 $1.1M 13k 86.31
Masimo Corporation (MASI) 0.2 $1.2M 13k 93.29
Huntington Bancshares Incorporated (HBAN) 0.2 $1.1M 83k 13.39
Reinsurance Group of America (RGA) 0.2 $1.1M 8.9k 127.03
Republic Services (RSG) 0.2 $1.1M 18k 62.79
Copart (CPRT) 0.2 $1.1M 37k 30.97
Texas Instruments Incorporated (TXN) 0.2 $1.1M 14k 80.57
Southern Company (SO) 0.2 $1.1M 23k 49.77
Integra LifeSciences Holdings (IART) 0.2 $1.1M 27k 42.13
VMware 0.2 $1.1M 12k 92.15
Allied World Assurance 0.2 $1.1M 21k 53.10
Huntington Ingalls Inds (HII) 0.2 $1.1M 5.6k 200.29
Microsoft Corporation (MSFT) 0.2 $1.1M 16k 65.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.1M 7.5k 144.70
State Street Corporation (STT) 0.2 $1.1M 14k 79.59
Cummins (CMI) 0.2 $1.1M 7.2k 151.23
Raytheon Company 0.2 $1.1M 7.0k 152.55
Illinois Tool Works (ITW) 0.2 $1.1M 8.3k 132.44
CNA Financial Corporation (CNA) 0.2 $1.1M 25k 44.17
Domino's Pizza (DPZ) 0.2 $1.1M 5.9k 184.27
Advanced Energy Industries (AEIS) 0.2 $1.1M 16k 68.53
Washington Federal (WAFD) 0.2 $1.1M 32k 33.10
Hancock Holding Company (HWC) 0.2 $1.1M 23k 45.55
Burlington Stores (BURL) 0.2 $1.1M 11k 97.28
Time Warner 0.2 $1.0M 11k 97.66
Owens Corning (OC) 0.2 $1.0M 17k 61.37
U.S. Bancorp (USB) 0.2 $1.0M 20k 51.47
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.0M 18k 55.32
Waste Management (WM) 0.2 $1.0M 14k 72.92
IDEXX Laboratories (IDXX) 0.2 $1.0M 6.7k 154.54
Itron (ITRI) 0.2 $996k 16k 60.72
MDU Resources (MDU) 0.2 $1.0M 37k 27.37
BB&T Corporation 0.2 $1.0M 23k 44.71
Capital One Financial (COF) 0.2 $1.0M 12k 86.67
UnitedHealth (UNH) 0.2 $1.0M 6.2k 164.07
Danaher Corporation (DHR) 0.2 $1.0M 12k 85.50
ConAgra Foods (CAG) 0.2 $1.0M 25k 40.34
Zions Bancorporation (ZION) 0.2 $1.0M 24k 42.01
LaSalle Hotel Properties 0.2 $1.0M 36k 28.96
UGI Corporation (UGI) 0.2 $1.0M 20k 49.38
Trustmark Corporation (TRMK) 0.2 $1000k 32k 31.77
Applied Industrial Technologies (AIT) 0.2 $1.0M 16k 61.88
PS Business Parks 0.2 $1.0M 9.1k 114.81
Validus Holdings 0.2 $1.0M 19k 56.39
Spirit AeroSystems Holdings (SPR) 0.2 $1.0M 18k 57.94
Rlj Lodging Trust (RLJ) 0.2 $1.0M 43k 23.50
Pinnacle Foods Inc De 0.2 $1.0M 18k 57.90
Essent (ESNT) 0.2 $1.0M 28k 36.16
Anthem (ELV) 0.2 $1.0M 6.2k 165.41
Cable One (CABO) 0.2 $1.0M 1.7k 624.24
Cardinal Health (CAH) 0.2 $986k 12k 81.56
Goodyear Tire & Rubber Company (GT) 0.2 $994k 28k 36.01
American Financial (AFG) 0.2 $959k 10k 95.40
priceline.com Incorporated 0.2 $968k 544.00 1779.41
Hawaiian Holdings (HA) 0.2 $961k 21k 46.46
West Pharmaceutical Services (WST) 0.2 $979k 12k 81.62
Owens & Minor (OMI) 0.2 $995k 29k 34.60
L Brands 0.2 $977k 21k 47.08
Us Foods Hldg Corp call (USFD) 0.2 $946k 34k 27.98
MasterCard Incorporated (MA) 0.2 $915k 8.1k 112.49
Mohawk Industries (MHK) 0.2 $907k 4.0k 229.39
LifePoint Hospitals 0.2 $913k 14k 65.49
CVS Caremark Corporation (CVS) 0.2 $917k 12k 78.52
Aetna 0.2 $895k 7.0k 127.62
Visa (V) 0.2 $901k 10k 88.87
Thor Industries (THO) 0.2 $912k 9.5k 96.13
Constellation Brands (STZ) 0.2 $923k 5.7k 161.99
Worthington Industries (WOR) 0.2 $914k 20k 45.07
Facebook Inc cl a (META) 0.2 $941k 6.6k 142.10
Liberty Global Inc C 0.2 $906k 26k 35.05
Science App Int'l (SAIC) 0.2 $900k 12k 74.40
Jd (JD) 0.2 $937k 30k 31.12
Alibaba Group Holding (BABA) 0.2 $941k 8.7k 107.85
Outfront Media (OUT) 0.2 $936k 35k 26.55
International Game Technology (IGT) 0.2 $934k 39k 23.71
Alphabet Inc Class A cs (GOOGL) 0.2 $894k 1.1k 847.39
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $902k 2.8k 327.29
Lci Industries (LCII) 0.2 $904k 9.1k 99.79
Hospitality Properties Trust 0.2 $848k 27k 31.54
GATX Corporation (GATX) 0.2 $888k 15k 60.98
Tenne 0.2 $866k 14k 62.42
Dolby Laboratories (DLB) 0.2 $843k 16k 52.38
Cheniere Energy (LNG) 0.2 $875k 19k 47.26
O'reilly Automotive (ORLY) 0.2 $888k 3.3k 269.91
Allergan 0.2 $856k 3.6k 238.92
Domtar Corp 0.2 $822k 23k 36.52
Sanderson Farms 0.2 $812k 7.8k 103.81
Finisar Corporation 0.2 $818k 30k 27.33
Piedmont Office Realty Trust (PDM) 0.2 $791k 37k 21.38
Rowan Companies 0.2 $803k 52k 15.58
Agnc Invt Corp Com reit (AGNC) 0.2 $801k 40k 19.88
Intuitive Surgical (ISRG) 0.1 $743k 969.00 766.77
Procter & Gamble Company (PG) 0.1 $758k 8.4k 89.91
Huntsman Corporation (HUN) 0.1 $752k 31k 24.53
TransDigm Group Incorporated (TDG) 0.1 $780k 3.5k 220.03
SPECTRUM BRANDS Hldgs 0.1 $782k 5.6k 138.92
Ubiquiti Networks 0.1 $764k 15k 50.26
Ensco Plc Shs Class A 0.1 $757k 85k 8.95
Cdw (CDW) 0.1 $742k 13k 57.70
Principal Financial (PFG) 0.1 $716k 11k 63.09
NetApp (NTAP) 0.1 $721k 17k 41.84
AFLAC Incorporated (AFL) 0.1 $721k 10k 72.46
Commercial Metals Company (CMC) 0.1 $714k 37k 19.13
Avnet (AVT) 0.1 $727k 16k 45.76
USG Corporation 0.1 $739k 23k 31.78
Tesoro Corporation 0.1 $726k 9.0k 81.08
Aspen Insurance Holdings 0.1 $697k 13k 52.02
Hanover Insurance (THG) 0.1 $710k 7.9k 90.09
Tech Data Corporation 0.1 $717k 7.6k 93.84
Cooper Standard Holdings (CPS) 0.1 $708k 6.4k 110.94
Columbia Ppty Tr 0.1 $703k 32k 22.26
Lincoln National Corporation (LNC) 0.1 $679k 10k 65.49
Ameren Corporation (AEE) 0.1 $661k 12k 54.63
Darden Restaurants (DRI) 0.1 $667k 8.0k 83.72
DiamondRock Hospitality Company (DRH) 0.1 $640k 57k 11.15
United Natural Foods (UNFI) 0.1 $671k 16k 43.24
CIGNA Corporation 0.1 $597k 4.1k 146.47
SPDR Gold Trust (GLD) 0.1 $623k 5.2k 118.69
Quanta Services (PWR) 0.1 $598k 16k 37.12
Targa Res Corp (TRGP) 0.1 $638k 11k 59.92
Northrop Grumman Corporation (NOC) 0.1 $540k 2.3k 237.78
Wells Fargo & Company (WFC) 0.1 $555k 10k 55.70
AVX Corporation 0.1 $585k 36k 16.37
MSC Industrial Direct (MSM) 0.1 $497k 4.8k 102.69
Amgen (AMGN) 0.1 $492k 3.0k 164.00
Take-Two Interactive Software (TTWO) 0.1 $514k 8.7k 59.30
Hrg 0.1 $503k 26k 19.33
Great Plains Energy Incorporated 0.1 $468k 16k 29.25
Intel Corporation (INTC) 0.1 $436k 12k 36.03
Colgate-Palmolive Company (CL) 0.1 $439k 6.0k 73.17
Westar Energy 0.1 $484k 8.9k 54.28
Paccar (PCAR) 0.1 $437k 6.5k 67.23
UMB Financial Corporation (UMBF) 0.1 $480k 6.4k 75.38
Sabra Health Care REIT (SBRA) 0.1 $473k 17k 27.95
Kite Rlty Group Tr (KRG) 0.1 $471k 22k 21.52
Hewlett Packard Enterprise (HPE) 0.1 $465k 20k 23.72
Washington Prime Group 0.1 $434k 50k 8.68
Berkshire Hathaway (BRK.B) 0.1 $433k 2.6k 166.54
Dominion Resources (D) 0.1 $427k 5.5k 77.64
CBL & Associates Properties 0.1 $426k 45k 9.54
Pbf Energy Inc cl a (PBF) 0.1 $422k 19k 22.18
Cardtronics Plc Shs Cl A 0.1 $404k 8.6k 46.73
Lear Corporation (LEA) 0.1 $382k 2.7k 141.48
Target Corporation (TGT) 0.1 $374k 6.8k 55.22
Qualcomm (QCOM) 0.1 $356k 6.2k 57.42
Hershey Company (HSY) 0.1 $382k 3.5k 109.14
Franklin Street Properties (FSP) 0.1 $338k 28k 12.15
Oge Energy Corp (OGE) 0.1 $352k 10k 35.01
Scotts Miracle-Gro Company (SMG) 0.1 $366k 3.9k 93.34
Ingredion Incorporated (INGR) 0.1 $360k 3.0k 120.56
Mylan Nv 0.1 $343k 8.8k 39.00
Westrock (WRK) 0.1 $364k 7.0k 52.00
Hawaiian Electric Industries (HE) 0.1 $283k 8.5k 33.29
Union Pacific Corporation (UNP) 0.1 $307k 2.9k 105.86
Western Digital (WDC) 0.1 $297k 3.6k 82.50
Exelon Corporation (EXC) 0.1 $284k 7.9k 35.95
Staples 0.1 $318k 36k 8.78
Public Service Enterprise (PEG) 0.1 $284k 6.4k 44.38
Yahoo! 0.1 $320k 6.9k 46.38
Jabil Circuit (JBL) 0.1 $298k 10k 28.93
Packaging Corporation of America (PKG) 0.1 $241k 2.6k 91.50
Host Hotels & Resorts (HST) 0.1 $244k 13k 18.63
Paychex (PAYX) 0.1 $255k 4.3k 58.80
Ryder System (R) 0.1 $279k 3.7k 75.41
Travelers Companies (TRV) 0.1 $277k 2.3k 120.43
JetBlue Airways Corporation (JBLU) 0.1 $239k 12k 20.63
Tyson Foods (TSN) 0.1 $277k 4.5k 61.82
Crane 0.1 $274k 3.7k 74.72
Arrow Electronics (ARW) 0.1 $279k 3.8k 73.42
Xcel Energy (XEL) 0.1 $270k 6.1k 44.48
Axis Capital Holdings (AXS) 0.1 $257k 3.8k 67.10
Toro Company (TTC) 0.1 $274k 4.4k 62.49
Southwest Gas Corporation (SWX) 0.1 $251k 3.0k 82.98
Alaska Air (ALK) 0.1 $267k 2.9k 92.07
Align Technology (ALGN) 0.1 $252k 2.2k 114.55
Bio-Rad Laboratories (BIO) 0.1 $263k 1.3k 199.54
DTE Energy Company (DTE) 0.1 $268k 2.6k 102.17
CNO Financial (CNO) 0.1 $264k 13k 20.52
Hldgs (UAL) 0.1 $261k 3.7k 70.54
Level 3 Communications 0.1 $280k 4.9k 57.14
Quintiles Transnatio Hldgs I 0.1 $234k 2.9k 80.69
Kohl's Corporation (KSS) 0.0 $203k 5.1k 39.80
Boston Scientific Corporation (BSX) 0.0 $224k 9.0k 24.89
Louisiana-Pacific Corporation (LPX) 0.0 $221k 8.9k 24.83
Edison International (EIX) 0.0 $227k 2.9k 79.57
Westlake Chemical Corporation (WLK) 0.0 $218k 3.3k 66.06
West 0.0 $212k 8.7k 24.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $209k 5.4k 38.78
Office Depot 0.0 $138k 30k 4.68
Sunstone Hotel Investors (SHO) 0.0 $175k 11k 15.35
MFA Mortgage Investments 0.0 $88k 11k 8.07