Hampstead Capital as of June 30, 2017
Portfolio Holdings for Hampstead Capital
Hampstead Capital holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 7.8 | $7.9M | 210k | 37.73 | |
| Pfizer (PFE) | 6.3 | $6.4M | 190k | 33.59 | |
| Mylan Nv | 5.0 | $5.0M | 130k | 38.82 | |
| Celgene Corporation | 4.5 | $4.5M | 35k | 129.86 | |
| Gilead Sciences (GILD) | 4.2 | $4.3M | 61k | 70.79 | |
| Metropcs Communications (TMUS) | 4.2 | $4.2M | 70k | 60.61 | |
| Exelon Corporation (EXC) | 3.7 | $3.8M | 105k | 36.07 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $3.7M | 110k | 33.22 | |
| Apple (AAPL) | 3.4 | $3.5M | 24k | 144.00 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.4M | 50k | 68.94 | |
| Rbc Cad (RY) | 3.4 | $3.4M | 47k | 72.51 | |
| Chevron Corporation (CVX) | 3.3 | $3.4M | 33k | 104.34 | |
| Coca-Cola Company (KO) | 3.3 | $3.4M | 75k | 44.85 | |
| Verizon Communications (VZ) | 3.3 | $3.4M | 75k | 44.66 | |
| Philip Morris International (PM) | 3.3 | $3.4M | 29k | 117.45 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.4M | 42k | 80.72 | |
| PPL Corporation (PPL) | 3.3 | $3.3M | 87k | 38.66 | |
| General Motors Company (GM) | 3.3 | $3.3M | 95k | 34.93 | |
| Southern Company (SO) | 3.2 | $3.3M | 68k | 47.88 | |
| Pioneer Natural Resources (PXD) | 3.1 | $3.2M | 20k | 159.60 | |
| Range Resources (RRC) | 2.7 | $2.8M | 120k | 23.17 | |
| Westlake Chemical Corporation (WLK) | 2.6 | $2.6M | 40k | 66.20 | |
| Mosaic (MOS) | 2.5 | $2.5M | 110k | 22.83 | |
| American International (AIG) | 2.5 | $2.5M | 40k | 62.52 | |
| Fluor Corporation (FLR) | 2.1 | $2.2M | 47k | 45.79 | |
| Goldcorp | 2.0 | $2.0M | 154k | 12.91 | |
| United Technologies Corporation | 1.8 | $1.8M | 15k | 122.13 | |
| Hewlett Packard Enterprise (HPE) | 1.8 | $1.8M | 110k | 16.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $1.3M | 50k | 25.08 | |
| Dxc Technology (DXC) | 0.7 | $725k | 9.4k | 76.73 | |
| Franks Intl N V | 0.7 | $663k | 80k | 8.29 | |
| Avon Products | 0.6 | $570k | 150k | 3.80 |
