Hampstead Capital as of Dec. 31, 2016
Portfolio Holdings for Hampstead Capital
Hampstead Capital holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.7 | $7.2M | 223k | 32.48 | |
| At&t (T) | 7.5 | $7.1M | 167k | 42.53 | |
| Mylan Nv | 5.3 | $5.0M | 130k | 38.15 | |
| Celgene Corporation | 4.9 | $4.6M | 40k | 115.75 | |
| Apple (AAPL) | 4.5 | $4.3M | 37k | 115.81 | |
| Rbc Cad (RY) | 4.3 | $4.1M | 45k | 90.86 | |
| Metropcs Communications (TMUS) | 4.3 | $4.0M | 70k | 57.51 | |
| Hewlett Packard Enterprise (HPE) | 4.2 | $3.9M | 170k | 23.14 | |
| Microsoft Corporation (MSFT) | 4.0 | $3.7M | 60k | 62.13 | |
| Range Resources (RRC) | 3.8 | $3.6M | 105k | 34.36 | |
| Pioneer Natural Resources (PXD) | 3.8 | $3.6M | 20k | 180.05 | |
| American International (AIG) | 3.8 | $3.6M | 55k | 65.31 | |
| General Motors Company (GM) | 3.5 | $3.3M | 95k | 34.84 | |
| Mosaic (MOS) | 3.4 | $3.2M | 110k | 29.33 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.1M | 34k | 90.26 | |
| Verizon Communications (VZ) | 3.3 | $3.1M | 58k | 53.38 | |
| Philip Morris International (PM) | 3.3 | $3.1M | 34k | 91.48 | |
| Southern Company (SO) | 3.3 | $3.1M | 63k | 49.19 | |
| PPL Corporation (PPL) | 3.2 | $3.1M | 90k | 34.05 | |
| Merck & Co (MRK) | 3.2 | $3.0M | 52k | 58.88 | |
| Gilead Sciences (GILD) | 3.1 | $2.9M | 41k | 71.61 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $2.7M | 75k | 36.25 | |
| Goldcorp | 2.2 | $2.1M | 154k | 13.60 | |
| Time Warner | 2.0 | $1.9M | 20k | 96.55 | |
| United Technologies Corporation | 1.7 | $1.6M | 15k | 109.60 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $1.4M | 25k | 56.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $771k | 33k | 23.36 | |
| Avon Products | 0.5 | $504k | 100k | 5.04 | |
| Franks Intl N V | 0.5 | $492k | 40k | 12.30 |
