Hampstead Capital as of March 31, 2017
Portfolio Holdings for Hampstead Capital
Hampstead Capital holds 29 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 |
|---|---|---|---|---|---|
| At&t (T) | 7.5 | $7.2M | 174k | 41.55 | |
| Pfizer (PFE) | 7.5 | $7.2M | 211k | 34.21 | |
| Mylan Nv | 5.2 | $5.1M | 130k | 38.99 | |
| Celgene Corporation | 5.2 | $5.0M | 40k | 124.42 | |
| Metropcs Communications (TMUS) | 4.7 | $4.5M | 70k | 64.59 | |
| Apple (AAPL) | 4.5 | $4.3M | 30k | 143.67 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.0M | 60k | 65.87 | |
| Pioneer Natural Resources (PXD) | 3.9 | $3.7M | 20k | 186.25 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $3.5M | 110k | 32.09 | |
| Range Resources (RRC) | 3.6 | $3.5M | 120k | 29.10 | |
| Gilead Sciences (GILD) | 3.6 | $3.5M | 51k | 67.92 | |
| General Motors Company (GM) | 3.5 | $3.4M | 95k | 35.36 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.3M | 40k | 82.02 | |
| Philip Morris International (PM) | 3.4 | $3.3M | 29k | 112.89 | |
| Merck & Co (MRK) | 3.4 | $3.3M | 52k | 63.55 | |
| Southern Company (SO) | 3.4 | $3.3M | 66k | 49.79 | |
| PPL Corporation (PPL) | 3.4 | $3.3M | 88k | 37.39 | |
| Rbc Cad (RY) | 3.4 | $3.3M | 45k | 72.90 | |
| Verizon Communications (VZ) | 3.4 | $3.2M | 67k | 48.75 | |
| Mosaic (MOS) | 3.3 | $3.2M | 110k | 29.18 | |
| Westlake Chemical Corporation (WLK) | 2.7 | $2.6M | 40k | 66.05 | |
| American International (AIG) | 2.6 | $2.5M | 40k | 62.42 | |
| Hewlett Packard Enterprise (HPE) | 2.5 | $2.4M | 134k | 17.75 | |
| Goldcorp | 2.3 | $2.2M | 154k | 14.59 | |
| Time Warner | 2.0 | $2.0M | 20k | 97.70 | |
| United Technologies Corporation | 1.7 | $1.7M | 15k | 112.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $1.2M | 50k | 23.92 | |
| Avon Products | 0.7 | $660k | 150k | 4.40 | |
| Franks Intl N V | 0.4 | $423k | 40k | 10.58 |
