Breton Hill Capital Ltd. — Q3 2016 13F Holdings

Name: Breton Hill Capital Ltd. — 13F Holdings, Q3 2016
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	3.13%	+0.34%	+5.30%
2	ABBV	Abbvie INC	Stock-Healthcare	3.10%	+0.55%	+23.79%
3	LYB	LyondellBasell Industries N.V.	Stock-Materials	3.04%	+0.65%	+469.27%
4	VZ	Verizon Communications INC	Stock-Comm Services	2.92%	+0.27%	+16.05%
5	IP	International Paper Co	Stock-Consumer Disc	2.91%	—	-6.71%
6	F	Ford Motor Co	Stock-Consumer Disc	2.89%	+0.37%	+18.85%
7	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.73%	+0.17%	+0.64%
8	PM	Philip Morris International	Stock-Consumer Staples	2.65%	—	+12.28%
9	MO	Altria Group INC	Stock-Consumer Staples	2.65%	—	+11.17%
10	PPL	Ppl CORP	Stock-Utilities	2.45%	+0.36%	+25.47%
11	AEP	American Electric Power	Stock-Utilities	2.44%	—	+9.85%
12	DUK	Duke Energy CORP	Stock-Utilities	2.44%	+0.14%	+9.07%
13	ETR	Entergy CORP	Stock-Utilities	2.43%	—	+6.45%
14	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.43%	—	+21.95%
15	LPTUSD	Liberty Property Trust	Stock-Other	2.39%	+0.14%	+1.37%
16	ETN	Eaton Corporation plc	Stock-Industrials	2.37%	+0.31%	+1.39%
17	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	2.34%	—	-6.54%
18	CPT	Camden Property Trust	Stock-Real Estate	2.33%	—	+9.95%
19	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.33%	-1.73%	EXIT
20	PBI	Pitney Bowes INC	Stock-Other	2.29%	+0.45%	—
21	DOW	Dow Chem Co	Stock-Materials	0.92%	-0.52%	EXIT
22	AXP	American Express Co	Stock-Financials	0.71%	—	+137.47%
23	HPQ	Hp INC	Stock-Tech	0.61%	—	-7.70%
24	CDP	Copt Defense Properties	Stock-Other	0.57%	—	+26.33%
25	CXPUSD	Columbia Property Trust INC	Stock-Other	0.57%	—	+22.10%
26	BAC	Bank Of America CORP	Stock-Financials	0.56%	-0.19%	-5.98%
27	C	Citigroup INC	Stock-Financials	0.53%	—	-6.58%
28	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.52%	—	+43.08%
29	OII	Oceaneering Intl INC	Stock-Energy	0.51%	—	+17.49%
30	✓		Stock-Other	0.51%	—	+440.94%
31	RF	Regions Financial CORP	Stock-Financials	0.51%	—	-8.62%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+92.27%
33	PBF	Pbf Energy Inc-class A	Stock-Energy	0.51%	—	+131.31%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-9.38%
35	PRU	Prudential Financial INC	Stock-Financials	0.47%	—	-5.79%
36	AAPL	Apple INC	Stock-Tech	0.47%	—	-18.01%
37	LNC	Lincoln National CORP	Stock-Financials	0.46%	—	-5.82%
38	FITB	Fifth Third Bancorp	Stock-Financials	0.46%	—	-20.39%
39	MET	Metlife INC	Stock-Financials	0.46%	—	-0.45%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	-15.31%
41	ADBE	Adobe INC	Stock-Tech	0.45%	—	-11.09%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.45%	—	-5.99%
43	MA	Mastercard INC - A	Stock-Financials	0.45%	—	-6.83%
44	LBTYA	Liberty Global Ltd.	Stock-Other	0.44%	-0.17%	EXIT
45	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.44%	—	-16.78%
46	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.44%	—	-12.72%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	-11.72%
48	TDG	Transdigm Group INC	Stock-Industrials	0.43%	—	-19.12%
49	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.42%	—	-17.49%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.42%	—	-11.45%

1–50 of 181

Holding changes this quarter

Position changes disclosed by Breton Hill Capital Ltd. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LYB	LyondellBasell Industries N.V.	+2.5%	+469.27%	Add
2	LVS	Las Vegas Sands CORP	+0.6%	+0.64%	Add
3	ABBV	Abbvie INC	+0.5%	+23.79%	Add
4	AXP	American Express Co	+0.4%	+137.47%	Add
5	✓		+0.4%	+440.94%	Add
6	GM	General Motors Co	+0.3%	+5.30%	Add
7	PBF	Pbf Energy Inc-class A	+0.3%	+131.31%	Add
8	JNJ	Johnson & Johnson	+0.2%	+92.27%	Add
9	F	Ford Motor Co	+0.2%	+18.85%	Add
10	PPL	Ppl CORP	+0.2%	+25.47%	Add
11	DOW	Dow Chem Co	+0.2%	+28.55%	Add
12	ETN	Eaton Corporation plc	+0.1%	+1.39%	Add
13	VZ	Verizon Communications INC	+0.1%	+16.05%	Add
14	GT	Goodyear Tire & Rubber Co	-0.3%	-63.25%	Trim
15	HFCUSD	Hollyfrontier CORP	-0.3%	-54.62%	Trim
16	AAL	American Airlines Group INC	-0.4%	-88.97%	Trim
17	UAL	United Airlines Holdings INC	-0.4%	-88.66%	Trim
18	COST	Costco Wholesale Corporation	-2.6%	-83.69%	Trim
19	DFIN	Donnelley Financial Solutions, Inc.	—	EXIT	Sold out
20	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
21	PBI	Pitney Bowes INC	—	NEW	New buy
22	WDC	Western Digital CORP	—	EXIT	Sold out
23	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	CF	Cf Industries Holdings INC	—	NEW	New buy
26	LAMR	Lamar Advertising Co-a	—	NEW	New buy
27	UNFI	United Natural Foods INC	—	EXIT	Sold out
28	STT	State Street CORP	—	NEW	New buy
29	HCA	Hca Healthcare INC	—	EXIT	Sold out
30	AXP	American Express Company	—	EXIT	Sold out
31	NTRS	Northern Trust CORP	—	EXIT	Sold out
32	✓	Supervalu INC	—	EXIT	Sold out
33	LUV	Southwest Airlines Co	—	NEW	New buy
34	PSX	Phillips 66	—	NEW	New buy
35	DAR	Darling Ingredients INC	—	EXIT	Sold out
36	OIEUR	Owens-illinois INC	—	EXIT	Sold out
37	VAL	Valaris Limited	—	EXIT	Sold out
38	✓	Brocade Communications Sys I	—	EXIT	Sold out
39	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
40	MU	Micron Technology INC	—	EXIT	Sold out
41	OKE	Oneok INC	—	EXIT	Sold out
42	NE	Noble Corporation plc	—	NEW	New buy
43	WPG2EUR	Washington Prime Group INC	—	NEW	New buy
44	URI	United Rentals INC	—	EXIT	Sold out
45	TKR	Timken Co	—	NEW	New buy
46	OC	Owens Corning	—	NEW	New buy
47	HAN	Hawaiian Holdings INC	—	NEW	New buy
48	LDOS	Leidos Holdings INC	—	NEW	New buy
49	PPC	Pilgrim's Pride CORP	—	NEW	New buy
50	BAX	Baxter International INC	—	NEW	New buy