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| Name: |
Breeds Hill Capital LLC |
| City: |
CHARLESTOWN |
| State: |
MA |
| Zip: |
02129 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GD |
General Dynamics Corp |
65 |
New |
$298.01 |
$281,000 |
994 |
0.26% |
281,000 |
994 |
0 |
Aerospace/Defense - M... |
|
|
BSX |
Boston Scientific Corp |
78 |
New |
$75.37 |
$236,000 |
3,440 |
0.22% |
236,000 |
3,440 |
0 |
Medical Instruments &... |
|
|
DELL |
Dell Technologies Inc |
82 |
New |
$147.78 |
$228,000 |
1,996 |
0.21% |
228,000 |
1,996 |
0 |
N/A |
|
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MPC |
Marathon Petroleum Corp |
83 |
New |
$176.02 |
$227,000 |
1,125 |
0.21% |
227,000 |
1,125 |
0 |
Oil & Gas Refining, P... |
|
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ETN |
Eaton Corp |
85 |
New |
$336.18 |
$217,000 |
695 |
0.2% |
217,000 |
695 |
0 |
Diversified Machinery |
|
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OKE |
ONEOK Inc |
86 |
New |
$81.66 |
$214,000 |
2,668 |
0.2% |
214,000 |
2,668 |
0.001 |
Gas Utilities |
|
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SHW |
Sherwin Williams Co |
90 |
New |
$307.22 |
$207,000 |
595 |
0.19% |
207,000 |
595 |
0 |
General Building Mate... |
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DXJ |
WisdomTree Trust Japan Tota... |
91 |
New |
$107.78 |
$206,000 |
1,900 |
0.19% |
206,000 |
1,900 |
0.006 |
Closed - End Fund - E... |
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TER |
Teradyne Inc |
92 |
New |
$142.86 |
$204,000 |
1,810 |
0.19% |
204,000 |
1,810 |
0.001 |
Semiconductor Equipme... |
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