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| Name: |
BRETON HILL CAPITAL LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4S 3C4 |
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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 |
|
LYB |
LyondellBasell Industries N.V. |
1 |
- |
$100.59 |
$14,516,000 |
146,555 |
2.68% |
3,639,000 |
17,667 |
0.027 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
2 |
- |
$26.26 |
$14,490,000 |
405,872 |
2.67% |
1,526,000 |
19,935 |
0.006 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
3 |
- |
$12.88 |
$13,829,000 |
1,155,344 |
2.55% |
2,131,000 |
109,943 |
0.029 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$167.89 |
$13,495,000 |
151,868 |
2.49% |
3,110,000 |
8,643 |
0.01 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
5 |
- |
$42.66 |
$13,298,000 |
329,325 |
2.45% |
2,002,000 |
5,948 |
0.023 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
6 |
- |
$308.09 |
$13,176,000 |
171,590 |
2.43% |
1,818,000 |
25,658 |
0.036 |
Diversified Machinery |
|
|
T |
AT&T Corp |
7 |
- |
$16.31 |
$13,137,000 |
335,380 |
2.42% |
1,467,000 |
26,072 |
0.006 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
8 |
- |
$42.57 |
$13,134,000 |
207,097 |
2.42% |
-129,000 |
29,001 |
0.01 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
9 |
- |
$94.06 |
$12,408,000 |
111,770 |
2.29% |
193,000 |
7,772 |
0.007 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
10 |
- |
$181.90 |
$12,077,000 |
83,244 |
2.23% |
10,687,000 |
74,209 |
0.008 |
Diversified Computer ... |
|
|
LVS |
Las Vegas Sands Corp |
11 |
- |
$46.56 |
$11,789,000 |
183,747 |
2.17% |
1,094,000 |
16,347 |
0.022 |
Gambling/Resorts |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$38.60 |
$11,632,000 |
235,030 |
2.15% |
1,538,000 |
9,001 |
0.008 |
Telecom Services - Do... |
|
|
PPL |
PPL Corp |
13 |
- |
$27.37 |
$11,528,000 |
303,756 |
2.13% |
2,046,000 |
58,479 |
0.053 |
Electric Utilities |
|
|
PBI |
Pitney Bowes Inc |
14 |
- |
$4.12 |
$11,327,000 |
808,496 |
2.09% |
2,550,000 |
227,212 |
0.4 |
Business Equipment |
|
|
CPT |
Camden Property Trust |
15 |
- |
$98.07 |
$10,649,000 |
116,441 |
1.96% |
703,000 |
131 |
0.109 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
16 |
- |
$127.47 |
$10,460,000 |
97,863 |
1.93% |
492,000 |
3,276 |
0.086 |
REIT - Diversified |
|
|
LPT |
Liberty Property Trust |
17 |
- |
$62.65 |
$10,400,000 |
253,279 |
1.92% |
864,000 |
19,035 |
0.167 |
REIT - Office |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$98.12 |
$10,200,000 |
121,540 |
1.88% |
851,000 |
9,698 |
0.017 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
19 |
- |
$84.90 |
$10,119,000 |
144,062 |
1.87% |
437,000 |
4,686 |
0.03 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
20 |
- |
$165.90 |
$4,019,000 |
52,241 |
0.74% |
745,000 |
3,714 |
0.01 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.12 |
$3,999,000 |
30,761 |
0.74% |
-441,000 |
-2,805 |
0.001 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$198.25 |
$3,801,000 |
67,782 |
0.7% |
259,000 |
89 |
0.012 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$48.14 |
$3,320,000 |
98,717 |
0.61% |
-93,000 |
-10,337 |
0.002 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$189.41 |
$3,208,000 |
33,586 |
0.59% |
-415,000 |
-6,049 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$37.73 |
$3,027,000 |
119,468 |
0.56% |
-1,011,000 |
-46,991 |
0.001 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
26 |
- |
$27.70 |
$2,987,000 |
149,643 |
0.55% |
335,000 |
-2,076 |
0.005 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$120.56 |
$2,954,000 |
36,031 |
0.54% |
168,000 |
1,521 |
0.001 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
28 |
- |
$157.05 |
$2,946,000 |
32,159 |
0.54% |
928,000 |
7,754 |
0.005 |
Oil & Gas Refining, P... |
|
|
RF |
Regions Financial Corp |
29 |
- |
$19.18 |
$2,908,000 |
190,971 |
0.54% |
132,000 |
1,345 |
0.014 |
Domestic Regional Banks |
|
|
XRX |
Xerox Corp |
30 |
- |
$32.10 |
$2,869,000 |
86,181 |
0.53% |
955,000 |
19,566 |
0.034 |
Business Equipment |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$126.94 |
$2,787,000 |
43,530 |
0.51% |
-1,094,000 |
-17,029 |
0.002 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
32 |
- |
$31.55 |
$2,686,000 |
89,768 |
0.5% |
-186,000 |
-5,809 |
0.006 |
Communication Equipment |
|
|
DWDP |
Dowdupont Inc. |
33 |
New |
$30.52 |
$2,673,000 |
38,613 |
0.49% |
2,673,000 |
38,613 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.14 |
$2,557,000 |
32,729 |
0.47% |
695,000 |
8,132 |
0.001 |
Discount, Variety Stores |
|
|
BBY |
Best Buy Co Inc |
35 |
- |
$75.12 |
$2,545,000 |
44,685 |
0.47% |
-415,000 |
-6,942 |
0.013 |
Electronics Stores |
|
|
GRMN |
Garmin Ltd |
36 |
- |
$141.02 |
$2,502,000 |
46,368 |
0.46% |
-234,000 |
-7,251 |
0.024 |
Scientific & Technica... |
|
|
RE |
Everest Re Group Ltd |
37 |
- |
$372.84 |
$2,393,000 |
10,479 |
0.44% |
-371,000 |
-378 |
0.022 |
Life & Health Insurance |
|
|
PNC |
PNC Financial Services Grou... |
38 |
- |
$155.93 |
$2,384,000 |
17,687 |
0.44% |
42,000 |
-1,065 |
0.003 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$417.35 |
$2,310,000 |
9,737 |
0.43% |
986,000 |
3,771 |
0.002 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
40 |
- |
$165.84 |
$2,225,000 |
14,437 |
0.41% |
-388,000 |
-3,704 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$156.28 |
$2,108,000 |
2,165 |
0.39% |
845,000 |
806 |
0 |
Search Engines & Info... |
|
|
COF |
Capital One Financial Corp |
42 |
- |
$147.25 |
$2,100,000 |
24,803 |
0.39% |
1,160,000 |
13,425 |
0.004 |
Credit Services |
|
|
SAFM |
Sanderson Farms Inc |
43 |
- |
$204.00 |
$2,096,000 |
12,977 |
0.39% |
297,000 |
-2,582 |
0.043 |
Meat Products |
|
|
WCG |
WellCare Health Plans |
44 |
- |
$345.25 |
$2,089,000 |
12,166 |
0.39% |
-200,000 |
-583 |
0.027 |
Health Care Plans |
|
|
FITB |
Fifth Third Bancorp |
45 |
- |
$36.55 |
$2,042,000 |
72,963 |
0.38% |
292,000 |
5,556 |
0.009 |
Domestic Regional Banks |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$633.64 |
$2,025,000 |
19,106 |
0.37% |
152,000 |
-1,361 |
0.011 |
Semiconductor Equipme... |
|
|
STLD |
Steel Dynamics Inc |
47 |
- |
$137.30 |
$2,007,000 |
58,219 |
0.37% |
-312,000 |
-6,533 |
0.026 |
Steel & Iron |
|
|
CA |
CA Inc |
48 |
- |
$0.00 |
$1,971,000 |
59,044 |
0.36% |
-221,000 |
-4,539 |
0.013 |
Application Software |
|
|
CVX |
Chevron Corp |
49 |
- |
$161.92 |
$1,968,000 |
16,746 |
0.36% |
750,000 |
5,076 |
0.001 |
Integrated Oil & Gas |
|
|
CPA |
Copa Holdings SA |
50 |
- |
$102.39 |
$1,959,000 |
15,730 |
0.36% |
-134,000 |
-2,159 |
0.035 |
Regional Airlines |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$108.63 |
$1,958,000 |
31,160 |
0.36% |
77,000 |
-395 |
0.004 |
Industrial Electrical... |
|
|
UMPQ |
Umpqua Holdings Corp |
52 |
- |
$17.66 |
$1,934,000 |
99,149 |
0.36% |
63,000 |
-2,736 |
0.046 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
53 |
- |
$34.76 |
$1,890,000 |
33,266 |
0.35% |
-311,000 |
-5,609 |
0.007 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$145.36 |
$1,866,000 |
15,542 |
0.34% |
139,000 |
-76 |
0.002 |
AirDelivery & Freight... |
|
|
PBCT |
Peoples United Financial |
55 |
- |
$19.41 |
$1,856,000 |
102,330 |
0.34% |
1,000 |
-2,730 |
0.032 |
Savings & Loans |
|
|
NYCB |
New York Community Bancorp Inc |
56 |
- |
$3.12 |
$1,851,000 |
143,601 |
0.34% |
7,000 |
3,167 |
0.033 |
Savings & Loans |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$61.10 |
$1,839,000 |
33,341 |
0.34% |
1,085,000 |
19,732 |
0.001 |
Domestic Money Center... |
|
|
RGA |
Reinsurance Group of Americ... |
58 |
- |
$188.78 |
$1,828,000 |
13,102 |
0.34% |
663,000 |
4,031 |
0.018 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$49.14 |
$1,824,000 |
28,620 |
0.34% |
230,000 |
6 |
0.002 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
60 |
- |
$60.95 |
$1,787,000 |
24,570 |
0.33% |
61,000 |
-1,237 |
0.001 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
61 |
- |
$175.41 |
$1,755,000 |
19,097 |
0.32% |
679,000 |
6,927 |
0.004 |
Property & Casualty I... |
|
|
WU |
Western Union Co |
62 |
- |
$13.30 |
$1,739,000 |
90,590 |
0.32% |
-42,000 |
-2,919 |
0.019 |
Personal Services |
|
|
EPR |
EPR Properties |
63 |
- |
$40.53 |
$1,688,000 |
24,210 |
0.31% |
254,000 |
4,256 |
0.038 |
REIT - Diversified |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$128.93 |
$1,681,000 |
14,286 |
0.31% |
-169,000 |
-43 |
0.004 |
Paper & Paper Products |
|
|
LHO |
Lasalle Hotel Properties |
65 |
- |
$0.00 |
$1,660,000 |
57,214 |
0.31% |
62,000 |
3,578 |
0.051 |
REIT - Hotel/Motel |
|
|
ED |
Consolidated Edison Inc |
66 |
- |
$92.73 |
$1,658,000 |
20,552 |
0.31% |
-120,000 |
-1,448 |
0.007 |
Multi Utilities |
|
|
BG |
Bunge Ltd |
67 |
- |
$105.98 |
$1,635,000 |
23,533 |
0.3% |
-745,000 |
-8,367 |
0.016 |
Agricultural & Fertil... |
|
|
BMS |
Bemis Co Inc |
68 |
- |
$57.25 |
$1,613,000 |
35,407 |
0.3% |
48,000 |
1,559 |
0.035 |
Packaging & Containers |
|
|
TGT |
Target Corp |
69 |
- |
$167.11 |
$1,611,000 |
27,295 |
0.3% |
13,000 |
-3,274 |
0.005 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
70 |
- |
$353.18 |
$1,600,000 |
8,559 |
0.3% |
296,000 |
766 |
0.003 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
71 |
- |
$111.47 |
$1,588,000 |
14,936 |
0.29% |
-90,000 |
-585 |
0.004 |
Life & Health Insurance |
|
|
ADM |
Archer Daniels Midland Co |
72 |
- |
$62.50 |
$1,569,000 |
36,907 |
0.29% |
-77,000 |
-2,881 |
0.006 |
Food - Major Diversified |
|
|
TUP |
Tupperware Corp |
73 |
- |
$1.03 |
$1,567,000 |
25,340 |
0.29% |
159,000 |
5,285 |
0.052 |
Packaging & Containers |
|
|
CNP |
CenterPoint Energy Inc |
74 |
- |
$28.78 |
$1,557,000 |
53,301 |
0.29% |
-106,000 |
-7,447 |
0.012 |
Multi Utilities |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,463.00 |
$1,538,000 |
840 |
0.28% |
664,000 |
373 |
0.002 |
Internet Software & S... |
|
|
NUS |
NU Skin Enterprises Inc |
76 |
- |
$12.64 |
$1,527,000 |
24,842 |
0.28% |
-32,000 |
30 |
0.048 |
Drugs Wholesale |
|
|
NLSN |
Nielsen Holdings N.V. |
77 |
- |
$27.97 |
$1,520,000 |
36,661 |
0.28% |
141,000 |
992 |
0.01 |
Information & Deliver... |
|
|
TTWO |
Take-Two Interactive |
80 |
- |
$139.96 |
$1,492,000 |
14,599 |
0.28% |
318,000 |
-1,395 |
0.013 |
Technical & System So... |
|
|
ORI |
Old Republic International ... |
79 |
- |
$30.21 |
$1,492,000 |
75,789 |
0.28% |
33,000 |
1,076 |
0.044 |
Surety & Title Insurance |
|
|
MS |
Morgan Stanley |
81 |
- |
$92.09 |
$1,490,000 |
30,929 |
0.27% |
140,000 |
625 |
0.002 |
Investment Brokerage ... |
|
|
UNM |
Unum Group |
82 |
- |
$51.80 |
$1,489,000 |
29,113 |
0.27% |
176,000 |
965 |
0.011 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$481.73 |
$1,472,000 |
8,613 |
0.27% |
622,000 |
2,985 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
84 |
- |
$400.96 |
$1,470,000 |
19,730 |
0.27% |
356,000 |
3,569 |
0 |
Application Software |
|
|
FOXA |
Fox Corporation |
85 |
New |
$31.40 |
$1,458,000 |
55,286 |
0.27% |
1,458,000 |
55,286 |
0.002 |
Entertainment - Diver... |
|
|
CCL |
Carnival Corp |
86 |
- |
$14.28 |
$1,447,000 |
22,407 |
0.27% |
672,000 |
10,584 |
0.003 |
Sporting and Park Ent... |
|
|
SVC |
Service Properties Trust |
87 |
- |
$6.13 |
$1,446,000 |
50,771 |
0.27% |
153,000 |
6,419 |
0.036 |
REIT - Hotel/Motel |
|
|
BBT |
Truist Financial Corp |
88 |
- |
$35.64 |
$1,430,000 |
30,455 |
0.26% |
-6,000 |
-1,170 |
0.004 |
Domestic Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$1,414,000 |
4,056 |
0.26% |
530,000 |
3,111 |
0.001 |
Medical Appliances & ... |
|
|
SRC |
Spirit Realty Capital Inc |
90 |
- |
$0.00 |
$1,409,000 |
164,450 |
0.26% |
256,000 |
8,896 |
0.036 |
Diversified Investments |
|
|
M |
Macys Inc |
91 |
- |
$18.75 |
$1,403,000 |
64,290 |
0.26% |
-11,391,000 |
-486,212 |
0.018 |
Department Stores |
|
|
SON |
Sonoco Products Co |
92 |
- |
$56.39 |
$1,394,000 |
27,629 |
0.26% |
-105,000 |
-1,519 |
0.027 |
Paper & Paper Products |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$491.23 |
$1,382,000 |
7,057 |
0.25% |
-193,000 |
-1,439 |
0.001 |
Health Care Plans |
|
|
DHC |
Diversified Healthcare Trust |
94 |
- |
$2.43 |
$1,375,000 |
70,326 |
0.25% |
-639,000 |
-28,212 |
0.03 |
REIT - Hotel/Motel |
|
|
UFS |
Domtar Corp (USA) |
95 |
- |
$55.49 |
$1,368,000 |
31,531 |
0.25% |
-50,000 |
-5,366 |
0.049 |
Paper & Paper Products |
|
|
AMZN |
Amazon.com Inc |
96 |
- |
$177.23 |
$1,365,000 |
1,420 |
0.25% |
78,000 |
90 |
0 |
Internet Software & S... |
|
|
CMI |
Cummins Inc |
97 |
- |
$290.40 |
$1,362,000 |
8,105 |
0.25% |
-120,000 |
-1,033 |
0.004 |
Diversified Machinery |
|
|
DFS |
Discover Financial Services |
98 |
- |
$124.27 |
$1,345,000 |
20,860 |
0.25% |
84,000 |
591 |
0.007 |
Credit Services |
|
|
AGN |
Allergan plc |
99 |
- |
$193.02 |
$1,339,000 |
6,535 |
0.25% |
675,000 |
3,802 |
0.002 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$163.43 |
$1,338,000 |
14,928 |
0.25% |
10,000 |
-2,328 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
101 |
- |
$275.58 |
$1,334,000 |
8,512 |
0.25% |
-916,000 |
-6,180 |
0.001 |
Restaurants |
|
