Breton Hill Capital Ltd. — Q4 2015 13F Holdings

Name: Breton Hill Capital Ltd. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531987

Total reported value

$542.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GM	General Motors Co	Stock-Consumer Disc	3.33%	+0.34%	-16.05%
2	F	Ford Motor Co	Stock-Consumer Disc	2.86%	+0.37%	-8.63%
3	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.78%	—	-10.94%
4	ETR	Entergy CORP	Stock-Utilities	2.62%	—	+4.19%
5	COST	Costco Wholesale Corporation	Stock-Consumer Staples	2.60%	—	+11.89%
6	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	2.60%	—	+6.59%
7	PM	Philip Morris International	Stock-Consumer Staples	2.59%	—	-4.29%
8	MO	Altria Group INC	Stock-Consumer Staples	2.58%	—	-9.65%
9	PPL	Ppl CORP	Stock-Utilities	2.57%	+0.36%	-7.88%
10	IP	International Paper Co	Stock-Consumer Disc	2.56%	—	+463.95%
11	DUK	Duke Energy CORP	Stock-Utilities	2.52%	+0.14%	+4.10%
12	AEP	American Electric Power	Stock-Utilities	2.50%	—	-3.68%
13	VZ	Verizon Communications INC	Stock-Comm Services	2.46%	+0.27%	-2.41%
14	CPT	Camden Property Trust	Stock-Real Estate	2.41%	—	-2.73%
15	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.34%	+0.17%	+6.36%
16	LPTUSD	Liberty Property Trust	Stock-Other	2.21%	+0.14%	-6.14%
17	C	Citigroup INC	Stock-Financials	1.38%	—	+36.75%
18	DOW	Dow Chem Co	Stock-Materials	0.86%	-0.52%	EXIT
19	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	+12.30%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	+0.15%	+16.34%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	—
22	AER	AerCap Holdings N.V.	Stock-Industrials	0.74%	—	+44.22%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.74%	—	+32.58%
24	WBA	Walgreens Boots Alliance INC	Stock-Other	0.74%	—	+39.59%
25	✓		Stock-Other	0.74%	—	+31.84%
26	✓	Time Warner Cable INC	Stock-Other	0.74%	—	—
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.73%	—	+30.32%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	—	—
29	LBTYA	Liberty Global Ltd.	Stock-Other	0.72%	-0.17%	EXIT
30	MA	Mastercard INC - A	Stock-Financials	0.72%	—	+26.11%
31	TDG	Transdigm Group INC	Stock-Industrials	0.72%	—	+33.87%
32	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.72%	—	+27.78%
33	KEY	Keycorp	Stock-Financials	0.71%	—	—
34	MSI	Motorola Solutions INC	Stock-Tech	0.70%	—	+16.71%
35	EBAY	Ebay INC	Stock-Consumer Disc	0.70%	—	+24.90%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+35.44%
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.69%	—	—
38	BAC	Bank Of America CORP	Stock-Financials	0.68%	-0.19%	+34.40%
39	AAPL	Apple INC	Stock-Tech	0.66%	—	+27.40%
40	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.63%	—	+44.53%
41	MET	Metlife INC	Stock-Financials	0.59%	—	+22.14%
42	UNM	Unum Group	Stock-Financials	0.59%	—	+18.12%
43	LNC	Lincoln National CORP	Stock-Financials	0.58%	—	+17.03%
44	PRU	Prudential Financial INC	Stock-Financials	0.58%	—	+16.21%
45	LNG	Cheniere Energy INC	Stock-Energy	0.56%	—	—
46	PCAR	Paccar INC	Stock-Industrials	0.53%	—	+389.98%
47	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.52%	+0.65%	-17.41%
48	MOS	Mosaic Co/the	Stock-Materials	0.43%	—	-1.95%
49	INGR	Ingredion INC	Stock-Consumer Staples	0.43%	—	-24.52%
50	OKE	Oneok INC	Stock-Energy	0.42%	-0.20%	—

1–50 of 183

Holding changes this quarter

Position changes disclosed by Breton Hill Capital Ltd. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IP	International Paper Co	+2.1%	+463.95%	Add
2	PCAR	Paccar INC	+0.4%	+389.98%	Add
3	C	Citigroup INC	+0.3%	+36.75%	Add
4	LVS	Las Vegas Sands CORP	+0.2%	+6.36%	Add
5	ADM	Archer-daniels-midland Co	-0.5%	-81.77%	Trim
6	✓		-0.5%	-79.31%	Trim
7	GLW	Corning INC	-0.5%	-77.43%	Trim
8	MU	Micron Technology INC	-0.7%	-60.54%	Trim
9	AMZN	Amazon.com INC	—	NEW	New buy
10	✓	Time Warner Cable INC	—	NEW	New buy
11	PYPL	Paypal Holdings INC	—	NEW	New buy
12	KEY	Keycorp	—	NEW	New buy
13	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
14	LNG	Cheniere Energy INC	—	NEW	New buy
15	AIG	American International Group	—	EXIT	Sold out
16	TEX	Terex CORP	—	EXIT	Sold out
17	SNDK	Sandisk Corporation	—	EXIT	Sold out
18	LEA	Lear CORP	—	EXIT	Sold out
19	THO	Thor Industries INC	—	EXIT	Sold out
20	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
21	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
22	KO	The Coca-Cola Company	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
25	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
26	✓	Cbs CORP New	—	EXIT	Sold out
27	DE	Deere & Co	—	EXIT	Sold out
28	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	EXIT	Sold out
30	TG7	Triumph Group INC	—	EXIT	Sold out
31	✓	Exterran Hldgs INC Com	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
34	BRSEUR	Bristow Group INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	OKE	Oneok INC	—	NEW	New buy
37	KMT	Kennametal INC	—	NEW	New buy
38	HPQ	Hp INC	—	NEW	New buy
39	DAN	Dana INC	—	NEW	New buy
40	FLR	Fluor CORP	—	NEW	New buy
41	DK	Delek US Holdings, Inc.	—	NEW	New buy
42	TRN	Trinity Industries INC	—	NEW	New buy
43	OII	Oceaneering Intl INC	—	NEW	New buy
44	MCK	Mckesson CORP	—	NEW	New buy
45	DFIN	Donnelley Financial Solutions, Inc.	—	NEW	New buy
46	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
47	✓	Tesoro CORP	—	NEW	New buy
48	M	Macy's INC	—	NEW	New buy
49	WWW	Wolverine World Wide INC	—	NEW	New buy
50	AVT	Avnet INC	—	NEW	New buy