| |
|
|
| Name: |
BRETON HILL CAPITAL LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4S 3C4 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.27 |
$3,999,000 |
30,761 |
0.74% |
-441,000 |
-2,805 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.12 |
$3,320,000 |
98,717 |
0.61% |
-93,000 |
-10,337 |
0.002 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$190.51 |
$3,208,000 |
33,586 |
0.59% |
-415,000 |
-6,049 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$37.25 |
$3,027,000 |
119,468 |
0.56% |
-1,011,000 |
-46,991 |
0.001 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
26 |
- |
$28.18 |
$2,987,000 |
149,643 |
0.55% |
335,000 |
-2,076 |
0.005 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$2,787,000 |
43,530 |
0.51% |
-1,094,000 |
-17,029 |
0.002 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
32 |
- |
$33.72 |
$2,686,000 |
89,768 |
0.5% |
-186,000 |
-5,809 |
0.006 |
Communication Equipment |
|
|
BBY |
Best Buy Co Inc |
35 |
- |
$74.47 |
$2,545,000 |
44,685 |
0.47% |
-415,000 |
-6,942 |
0.013 |
Electronics Stores |
|
|
GRMN |
Garmin Ltd |
36 |
- |
$165.97 |
$2,502,000 |
46,368 |
0.46% |
-234,000 |
-7,251 |
0.024 |
Scientific & Technica... |
|
|
RE |
Everest Re Group Ltd |
37 |
- |
$369.65 |
$2,393,000 |
10,479 |
0.44% |
-371,000 |
-378 |
0.022 |
Life & Health Insurance |
|
|
PNC |
PNC Financial Services Grou... |
38 |
- |
$156.22 |
$2,384,000 |
17,687 |
0.44% |
42,000 |
-1,065 |
0.003 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
40 |
- |
$183.38 |
$2,225,000 |
14,437 |
0.41% |
-388,000 |
-3,704 |
0 |
Personal Computers |
|
|
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 |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$696.59 |
$2,025,000 |
19,106 |
0.37% |
152,000 |
-1,361 |
0.011 |
Semiconductor Equipme... |
|
|
STLD |
Steel Dynamics Inc |
47 |
- |
$135.47 |
$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 |
|
|
CPA |
Copa Holdings SA |
50 |
- |
$100.75 |
$1,959,000 |
15,730 |
0.36% |
-134,000 |
-2,159 |
0.035 |
Regional Airlines |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$106.54 |
$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 |
- |
$36.28 |
$1,890,000 |
33,266 |
0.35% |
-311,000 |
-5,609 |
0.007 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$146.43 |
$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 |
|
|
C |
Citigroup Inc |
60 |
- |
$61.52 |
$1,787,000 |
24,570 |
0.33% |
61,000 |
-1,237 |
0.001 |
Domestic Money Center... |
|
|
WU |
Western Union Co |
62 |
- |
$13.37 |
$1,739,000 |
90,590 |
0.32% |
-42,000 |
-2,919 |
0.019 |
Personal Services |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$136.09 |
$1,681,000 |
14,286 |
0.31% |
-169,000 |
-43 |
0.004 |
Paper & Paper Products |
|
|
ED |
Consolidated Edison Inc |
66 |
- |
$95.56 |
$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... |
|
|
TGT |
Target Corp |
69 |
- |
$158.04 |
$1,611,000 |
27,295 |
0.3% |
13,000 |
-3,274 |
0.005 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
71 |
- |
$112.26 |
$1,588,000 |
14,936 |
0.29% |
-90,000 |
-585 |
0.004 |
Life & Health Insurance |
|
|
ADM |
Archer Daniels Midland Co |
72 |
- |
$59.17 |
$1,569,000 |
36,907 |
0.29% |
-77,000 |
-2,881 |
0.006 |
Food - Major Diversified |
|
|
CNP |
CenterPoint Energy Inc |
74 |
- |
$29.45 |
$1,557,000 |
53,301 |
0.29% |
-106,000 |
-7,447 |
0.012 |
Multi Utilities |
|
|
TTWO |
Take-Two Interactive |
80 |
- |
$145.88 |
$1,492,000 |
14,599 |
0.28% |
318,000 |
-1,395 |
0.013 |
Technical & System So... |
|
|
BBT |
Truist Financial Corp |
88 |
- |
$35.64 |
$1,430,000 |
30,455 |
0.26% |
-6,000 |
-1,170 |
0.004 |
Domestic Regional Banks |
|
|
M |
Macys Inc |
91 |
- |
$19.52 |
$1,403,000 |
64,290 |
0.26% |
-11,391,000 |
-486,212 |
0.018 |
Department Stores |
|
|
SON |
Sonoco Products Co |
92 |
- |
$56.80 |
$1,394,000 |
27,629 |
0.26% |
-105,000 |
-1,519 |
0.027 |
Paper & Paper Products |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$492.45 |
$1,382,000 |
7,057 |
0.25% |
-193,000 |
-1,439 |
0.001 |
Health Care Plans |
|
|
DHC |
Diversified Healthcare Trust |
94 |
- |
$2.62 |
$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 |
|
|
CMI |
Cummins Inc |
97 |
- |
$280.74 |
$1,362,000 |
8,105 |
0.25% |
-120,000 |
-1,033 |
0.004 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$178.91 |
$1,338,000 |
14,928 |
0.25% |
10,000 |
-2,328 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
101 |
- |
$270.32 |
$1,334,000 |
8,512 |
0.25% |
-916,000 |
-6,180 |
0.001 |
Restaurants |
|
|
ANTM |
Anthem Inc |
102 |
- |
$526.96 |
$1,330,000 |
7,005 |
0.25% |
-53,000 |
-345 |
0.002 |
N/A |
|
|
CBT |
Cabot Corp |
104 |
- |
$94.11 |
$1,322,000 |
23,698 |
0.24% |
-310,000 |
-6,854 |
0.037 |
Specialty Chemicals |
|
|
GPS |
Gap Inc |
106 |
- |
$21.59 |
$1,281,000 |
43,385 |
0.24% |
-633,000 |
-43,663 |
0.01 |
Apparel Stores |
|
|
CIM |
Chimera Investment Corp |
108 |
- |
$4.33 |
$1,265,000 |
66,850 |
0.23% |
-164,000 |
-9,836 |
0 |
Closed - End Fund - Debt |
|
|
AVX |
AVX Corp |
109 |
- |
$21.72 |
$1,247,000 |
68,422 |
0.23% |
-128,000 |
-15,743 |
0.041 |
Diversified Electronics |
|
|
NUE |
Nucor Corp |
110 |
- |
$173.92 |
$1,242,000 |
22,163 |
0.23% |
-1,563,000 |
-26,312 |
0.007 |
Steel & Iron |
|
|
ALE |
Allete Inc |
113 |
- |
$64.27 |
$1,214,000 |
15,702 |
0.22% |
-40,000 |
-1,789 |
0.039 |
Multi Utilities |
|
|
MTN |
Vail Resorts Inc |
115 |
- |
$195.02 |
$1,205,000 |
5,284 |
0.22% |
7,000 |
-621 |
0.013 |
Gambling/Resorts |
|
|
AGNC |
AGNC Investment Corp |
117 |
- |
$9.40 |
$1,175,000 |
54,197 |
0.22% |
-149,000 |
-7,988 |
0.016 |
REIT - Housing/Apartm... |
|
|
BAX |
Baxter International Inc |
120 |
- |
$40.93 |
$1,155,000 |
18,400 |
0.21% |
-243,000 |
-4,694 |
0.004 |
Medical Instruments &... |
|
|
MAN |
Manpower Inc |
122 |
- |
$75.56 |
$1,146,000 |
9,728 |
0.21% |
-53,000 |
-1,008 |
0.012 |
Staffing & Outsourcin... |
|
|
TRV |
Travelers Companies Inc |
126 |
- |
$213.85 |
$1,132,000 |
9,236 |
0.21% |
-112,000 |
-598 |
0.003 |
Property & Casualty I... |
|
|
DGX |
Quest Diagnostics Inc |
127 |
- |
$137.38 |
$1,131,000 |
12,079 |
0.21% |
-408,000 |
-1,766 |
0.017 |
Medical Laboratories ... |
|
|
OKE |
ONEOK Inc |
131 |
- |
$77.23 |
$1,120,000 |
20,208 |
0.21% |
-1,101,000 |
-22,369 |
0.012 |
Gas Utilities |
|
|
VMW |
VMware, Inc. |
132 |
- |
$142.48 |
$1,120,000 |
10,256 |
0.21% |
120,000 |
-1,177 |
0 |
Technical & System So... |
|
|
RTN |
Raytheon Co |
134 |
- |
$116.96 |
$1,110,000 |
5,947 |
0.2% |
47,000 |
-636 |
0.002 |
Aerospace/Defense - M... |
|
|
ITRI |
Itron Inc |
136 |
- |
$107.01 |
$1,082,000 |
13,975 |
0.2% |
26,000 |
-1,609 |
0.028 |
Scientific & Technica... |
|
|
SCG |
SCANA Corporation |
138 |
- |
$0.00 |
$1,058,000 |
21,819 |
0.2% |
-433,000 |
-432 |
0.016 |
Multi Utilities |
|
|
CPRT |
Copart Inc |
141 |
- |
$55.20 |
$1,045,000 |
30,391 |
0.19% |
-32,000 |
-3,492 |
0.013 |
Auto Dealerships |
|
|
AEIS |
Advanced Energy Industries Inc |
145 |
- |
$97.99 |
$1,034,000 |
12,807 |
0.19% |
107,000 |
-1,520 |
0.032 |
Diversified Electronics |
|
|
CNA |
CNA Financial Corp |
146 |
- |
$44.40 |
$1,032,000 |
20,536 |
0.19% |
-64,000 |
-1,956 |
0.008 |
Property & Casualty I... |
|
|
PSB |
PS Business Parks Inc |
147 |
- |
$187.44 |
$1,030,000 |
7,719 |
0.19% |
-98,000 |
-805 |
0.032 |
REIT - Industrial |
|
|
OFC |
Corporate Office Properties... |
148 |
- |
$24.59 |
$1,026,000 |
31,260 |
0.19% |
-188,000 |
-3,410 |
0.031 |
REIT - Office |
|
|
WM |
Waste Management Inc |
150 |
- |
$207.88 |
$1,021,000 |
13,045 |
0.19% |
39,000 |
-339 |
0 |
Waste Management |
|
|
ITW |
Illinois Tool Works Inc |
149 |
- |
$243.92 |
$1,021,000 |
6,902 |
0.19% |
-83,000 |
-802 |
0.004 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
151 |
- |
$69.91 |
$1,017,000 |
19,657 |
0.19% |
-443,000 |
-6,699 |
0.003 |
Food - Major Diversified |
|
|
LPX |
Louisiana Pacific Corp |
152 |
- |
$74.30 |
$1,011,000 |
37,337 |
0.19% |
72,000 |
-1,601 |
0.02 |
Lumber,Wood Production |
|
|
CABO |
Cable One, Inc. |
153 |
- |
$378.45 |
$1,002,000 |
1,387 |
0.18% |
-98,000 |
-160 |
0.024 |
N/A |
|
|
RSG |
Republic Services Inc |
154 |
- |
$185.51 |
$1,001,000 |
15,151 |
0.18% |
-64,000 |
-1,562 |
0.004 |
Waste Management |
|
|
CDW |
Cdw Corp |
155 |
- |
$219.56 |
$969,000 |
14,678 |
0.18% |
-51,000 |
-1,641 |
0.009 |
Catalog & Mail Order ... |
|
|
OMI |
Owens & Minor Inc |
157 |
- |
$18.21 |
$959,000 |
32,845 |
0.18% |
-191,000 |
-2,874 |
0.043 |
Medical Equipment Who... |
|
|
ESNT |
Essent Group Ltd. |
158 |
- |
$54.54 |
$958,000 |
23,648 |
0.18% |
-21,000 |
-2,717 |
0.028 |
Surety & Title Insurance |
|
|
SNPS |
Synopsys Inc |
159 |
- |
$536.94 |
$943,000 |
11,716 |
0.17% |
-1,000 |
-1,225 |
0.008 |
Technical & System So... |
|
|
WMB |
Williams Companies Inc |
167 |
- |
$38.67 |
$906,000 |
30,205 |
0.17% |
-115,000 |
-3,506 |
0 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
168 |
- |
$30.90 |
$904,000 |
23,728 |
0.17% |
8,000 |
-2,824 |
0.001 |
Semiconductor- Broad... |
|
|
PKG |
Packaging Corp Of America |
169 |
- |
$176.27 |
$898,000 |
7,827 |
0.17% |
-73,000 |
-887 |
0.008 |
Paper & Paper Products |
|
|
DTE |
DTE Energy Co |
170 |
- |
$112.75 |
$889,000 |
8,279 |
0.16% |
-34,000 |
-443 |
0.005 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
171 |
- |
$81.33 |
$888,000 |
5,139 |
0.16% |
-95,000 |
-1,841 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
174 |
- |
$55.90 |
$877,000 |
10,790 |
0.16% |
-466,000 |
-5,899 |
0.001 |
Drug Stores |
|
|
IDXX |
Idexx Laboratories Inc |
175 |
- |
$480.60 |
$872,000 |
5,611 |
0.16% |
-137,000 |
-637 |
0.006 |
Diagnostic Substances |
|
|
MA |
MasterCard Inc A |
176 |
- |
$443.58 |
$871,000 |
6,167 |
0.16% |
2,000 |
-986 |
0.001 |
Business Services |
|
|
RNR |
RenaissanceRe Holdings |
179 |
- |
$218.32 |
$865,000 |
6,399 |
0.16% |
-117,000 |
-660 |
0.014 |
Property & Casualty I... |
|
|
TWX |
Time Warner Inc |
180 |
- |
$0.00 |
$864,000 |
8,431 |
0.16% |
-128,000 |
-1,444 |
0.001 |
Broadcasting - TV |
|
|
DRI |
Darden Restaurants Inc |
182 |
- |
$149.25 |
$839,000 |
10,651 |
0.15% |
-144,000 |
-216 |
0.008 |
Restaurants |
|
|
CVI |
CVR Energy Inc |
184 |
- |
$29.49 |
$834,000 |
32,200 |
0.15% |
106,000 |
-1,234 |
0.037 |
Oil & Gas Refining, P... |
|
|
PF |
Pinnacle Foods Inc. |
185 |
- |
$0.00 |
$833,000 |
14,576 |
0.15% |
-131,000 |
-1,655 |
0.02 |
Food - Major Diversified |
|
|
TRGP |
Targa Resources Corp. |
188 |
- |
$112.31 |
$828,000 |
17,502 |
0.15% |
-169,000 |
-4,558 |
0 |
Gas Utilities |
|
|
GMT |
GATX Corp |
187 |
- |
$127.98 |
$828,000 |
13,447 |
0.15% |
-99,000 |
-975 |
0.029 |
Rental & Leasing Serv... |
|
|
STZ |
Constellation Brands Inc |
190 |
- |
$256.08 |
$816,000 |
4,093 |
0.15% |
-93,000 |
-600 |
0.002 |
Beverage - Wineries &... |
|
|
USG |
USG Corp |
191 |
- |
$43.48 |
$809,000 |
24,777 |
0.15% |
-7,000 |
-3,327 |
0.014 |
General Building Mate... |
|
|
MHK |
Mohawk Industries Inc |
194 |
- |
$116.37 |
$803,000 |
3,246 |
0.15% |
-77,000 |
-396 |
0 |
Textile Manufacturing |
|
|
RS |
Reliance Steel & Aluminum Co |
197 |
- |
$289.78 |
$797,000 |
10,460 |
0.15% |
-178,000 |
-2,929 |
0 |
Metal Fabrication |
|
|
MASI |
Masimo Corp |
199 |
- |
$137.00 |
$782,000 |
9,037 |
0.14% |
-81,000 |
-433 |
0.016 |
Medical Appliances & ... |
|
|
DPZ |
Dominos Pizza Inc |
202 |
- |
$514.33 |
$763,000 |
3,844 |
0.14% |
-387,000 |
-1,593 |
0.007 |
Food Wholesale |
|
|
CPS |
Cooper-Standard Holdings Inc. |
203 |
- |
$15.45 |
$762,000 |
6,574 |
0.14% |
73,000 |
-259 |
0.039 |
Auto Parts |
|
|
AES |
AES Corporation |
204 |
- |
$18.67 |
$761,000 |
69,076 |
0.14% |
-220,000 |
-19,189 |
0.01 |
Electric Utilities |
|
|
UNFI |
United Natural Foods Inc |
206 |
- |
$8.93 |
$746,000 |
17,936 |
0.14% |
-110,000 |
-5,387 |
0.033 |
Food Wholesale |
|
|
CHTR |
Charter Communications Inc |
207 |
- |
$265.93 |
$741,000 |
2,039 |
0.14% |
-147,000 |
-596 |
0.001 |
CATV Systems |
|
