Breton Hill Capital Ltd. — Q2 2017 13F Holdings

Name: Breton Hill Capital Ltd. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531987

Total reported value

$542.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MO	Altria Group INC	Stock-Consumer Staples	2.48%	—	+7.09%
2	PFE	Pfizer INC	Stock-Healthcare	2.42%	+0.25%	+16.12%
3	M	Macy's INC	Stock-Consumer Disc	2.39%	-2.13%	+66.43%
4	PM	Philip Morris International	Stock-Consumer Staples	2.28%	—	-0.05%
5	F	Ford Motor Co	Stock-Consumer Disc	2.18%	+0.37%	+412.05%
6	T	At&t INC	Stock-Comm Services	2.18%	+0.24%	+2.59%
7	ETN	Eaton Corporation plc	Stock-Industrials	2.12%	+0.31%	-2.69%
8	GM	General Motors Co	Stock-Consumer Disc	2.11%	+0.34%	+16.77%
9	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.03%	+0.65%	+23.19%
10	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.00%	+0.17%	-13.03%
11	ABBV	Abbvie INC	Stock-Healthcare	1.94%	+0.55%	-26.80%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.88%	+0.27%	+3.72%
13	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.86%	—	+1.01%
14	CPT	Camden Property Trust	Stock-Real Estate	1.86%	—	+2.47%
15	AEP	American Electric Power	Stock-Utilities	1.81%	—	-1.92%
16	LPTUSD	Liberty Property Trust	Stock-Other	1.78%	+0.14%	-2.84%
17	PPL	Ppl CORP	Stock-Utilities	1.77%	+0.36%	-4.70%
18	DUK	Duke Energy CORP	Stock-Utilities	1.74%	+0.14%	-5.86%
19	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.73%	-1.73%	EXIT
20	PBI	Pitney Bowes INC	Stock-Other	1.64%	+0.45%	-9.97%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	+65.66%
22	BAC	Bank Of America CORP	Stock-Financials	0.75%	-0.19%	-2.73%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	-0.21%	+34.63%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+99.45%
25	MPC	Marathon Petroleum CORP	Stock-Energy	0.66%	—	+178.68%
26	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+0.71%
27	VLO	Valero Energy CORP	Stock-Energy	0.61%	—	+35.82%
28	BBY	Best Buy Co INC	Stock-Consumer Disc	0.55%	—	-1.90%
29	GLW	Corning INC	Stock-Tech	0.54%	—	+7.74%
30	NUE	Nucor CORP	Stock-Materials	0.52%	-0.29%	+70.32%
31	DOW	Dow Chem Co	Stock-Materials	0.52%	-0.52%	EXIT
32	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	+4.63%
33	RF	Regions Financial CORP	Stock-Financials	0.52%	—	-7.88%
34	EG	Everest Group, Ltd.	Stock-Financials	0.52%	—	-0.97%
35	GRMN	Garmin Ltd.	Stock-Tech	0.51%	—	+14.96%
36	HPQ	Hp INC	Stock-Tech	0.50%	—	+3.44%
37	AAPL	Apple INC	Stock-Tech	0.49%	—	+91.18%
38	BG	Bunge Global SA	Stock-Consumer Staples	0.44%	—	+42.19%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.44%	—	+0.09%
40	STLD	Steel Dynamics INC	Stock-Materials	0.43%	—	+17.07%
41	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.43%	—	-9.56%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	-0.17%	+1.61%
43	OKE	Oneok INC	Stock-Energy	0.41%	-0.20%	+24.48%
44	IP	International Paper Co	Stock-Consumer Disc	0.41%	—	-83.03%
45	✓		Stock-Other	0.41%	—	+15.77%
46	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.41%	-0.41%	EXIT
47	CPA	Copa Holdings, S.A.	Stock-Other	0.39%	—	+7.15%
48	PSX	Phillips 66	Stock-Energy	0.38%	+0.16%	-16.41%
49	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.38%	—	+37.02%
50	XRXCHF	Xerox CORP	Stock-Other	0.36%	+0.17%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Breton Hill Capital Ltd. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	F	Ford Motor Co	+1.7%	+412.05%	Add
2	M	Macy's INC	+0.5%	+66.43%	Add
3	MPC	Marathon Petroleum CORP	+0.4%	+178.68%	Add
4	JNJ	Johnson & Johnson	+0.3%	+65.66%	Add
5	JPM	Jpmorgan Chase & Co	+0.3%	+99.45%	Add
6	TGT	Target CORP	+0.2%	+351.34%	Add
7	AAPL	Apple INC	+0.2%	+91.18%	Add
8	PFE	Pfizer INC	+0.2%	+16.12%	Add
9	GM	General Motors Co	+0.2%	+16.77%	Add
10	NUE	Nucor CORP	+0.2%	+70.32%	Add
11	SF9	Sanderson Farms INC	+0.2%	+98.91%	Add
12	TRV	Travelers Cos Inc/the	+0.2%	+327.57%	Add
13	LYB	LyondellBasell Industries N.V.	+0.2%	+23.19%	Add
14	MRK	Merck & Co. INC.	+0.2%	+34.63%	Add
15	MO	Altria Group INC	+0.2%	+7.09%	Add
16	VLO	Valero Energy CORP	+0.2%	+35.82%	Add
17	✓	Avx CORP New	+0.2%	+135.52%	Add
18	CPT	Camden Property Trust	+0.1%	+2.47%	Add
19	DHR	Danaher CORP	-0.2%	-74.13%	Trim
20	SON	Sonoco Products Co	-0.2%	-34.56%	Trim
21	AXP	American Express Co	-0.2%	-55.38%	Trim
22	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-64.99%	Trim
23	CTLEUR	Centurylink INC	-0.2%	-49.92%	Trim
24	LAMR	Lamar Advertising Co-a	-0.3%	-52.15%	Trim
25	LXPUSD	Lxp Industrial Trust	-0.3%	-74.68%	Trim
26	T	At&t INC	-0.3%	+2.59%	Add
27	REYN	Reynolds Consumer Products Inc.	-0.4%	-17.19%	Trim
28	ABBV	Abbvie INC	-0.6%	-26.80%	Trim
29	IP	International Paper Co	-1.9%	-83.03%	Trim
30	ETR	Entergy CORP	—	EXIT	Sold out
31	XRXCHF	Xerox CORP	—	NEW	New buy
32	KMB	Kimberly-clark CORP	—	NEW	New buy
33	✓	Bemis INC	—	NEW	New buy
34	KO	Coca-cola Co/the	—	EXIT	Sold out
35	PXGBX	Praxair INC	—	EXIT	Sold out
36	✓	Allied World Assurance Co Hlds AG	—	EXIT	Sold out
37	WMB	Williams Cos INC	—	NEW	New buy
38	ESRT	Empire State Realty Trust-a	—	NEW	New buy
39	RS	Reliance INC	—	NEW	New buy
40	GME	GameStop Corp.	—	EXIT	Sold out
41	LCII	Lci Industries	—	EXIT	Sold out
42	TEN1	Tenneco Inc-class A	—	EXIT	Sold out
43	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
44	UHS	Universal Health Services-b	—	NEW	New buy
45	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
46	NLYEUR	Annaly Capital Management In	—	NEW	New buy
47	FNSR	Finisar Corporation	—	EXIT	Sold out
48	SPB	Spectrum Brands Hldgs INC	—	EXIT	Sold out
49	TDG	Transdigm Group INC	—	EXIT	Sold out
50	CCL1EUR	Carnival CORP LTD	—	NEW	New buy