| |
|
|
| 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:
Increased 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 |
|
LYB |
LyondellBasell Industries N.V. |
1 |
- |
$99.12 |
$14,516,000 |
146,555 |
2.68% |
3,639,000 |
17,667 |
0.027 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
2 |
- |
$27.81 |
$14,490,000 |
405,872 |
2.67% |
1,526,000 |
19,935 |
0.006 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
3 |
- |
$12.43 |
$13,829,000 |
1,155,344 |
2.55% |
2,131,000 |
109,943 |
0.03 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$163.79 |
$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 |
- |
$320.50 |
$13,176,000 |
171,590 |
2.43% |
1,818,000 |
25,658 |
0.036 |
Diversified Machinery |
|
|
T |
AT&T Corp |
7 |
- |
$16.85 |
$13,137,000 |
335,380 |
2.42% |
1,467,000 |
26,072 |
0.006 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
8 |
- |
$43.59 |
$13,134,000 |
207,097 |
2.42% |
-129,000 |
29,001 |
0.01 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
9 |
- |
$97.40 |
$12,408,000 |
111,770 |
2.29% |
193,000 |
7,772 |
0.007 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
10 |
- |
$165.71 |
$12,077,000 |
83,244 |
2.23% |
10,687,000 |
74,209 |
0.008 |
Diversified Computer ... |
|
|
LVS |
Las Vegas Sands Corp |
11 |
- |
$46.87 |
$11,789,000 |
183,747 |
2.17% |
1,094,000 |
16,347 |
0.022 |
Gambling/Resorts |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$38.89 |
$11,632,000 |
235,030 |
2.15% |
1,538,000 |
9,001 |
0.008 |
Telecom Services - Do... |
|
|
PPL |
PPL Corp |
13 |
- |
$28.09 |
$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 |
- |
$105.08 |
$10,649,000 |
116,441 |
1.96% |
703,000 |
131 |
0.109 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
16 |
- |
$133.00 |
$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 |
- |
$100.26 |
$10,200,000 |
121,540 |
1.88% |
851,000 |
9,698 |
0.017 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
19 |
- |
$88.60 |
$10,119,000 |
144,062 |
1.87% |
437,000 |
4,686 |
0.03 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
20 |
- |
$156.84 |
$4,019,000 |
52,241 |
0.74% |
745,000 |
3,714 |
0.01 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$182.55 |
$3,801,000 |
67,782 |
0.7% |
259,000 |
89 |
0.012 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.00 |
$2,954,000 |
36,031 |
0.54% |
168,000 |
1,521 |
0.001 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
28 |
- |
$143.61 |
$2,946,000 |
32,159 |
0.54% |
928,000 |
7,754 |
0.005 |
Oil & Gas Refining, P... |
|
|
RF |
Regions Financial Corp |
29 |
- |
$19.80 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$2,557,000 |
32,729 |
0.47% |
695,000 |
8,132 |
0.001 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$438.18 |
$2,310,000 |
9,737 |
0.43% |
986,000 |
3,771 |
0.002 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$167.24 |
$2,108,000 |
2,165 |
0.39% |
845,000 |
806 |
0 |
Search Engines & Info... |
|
|
COF |
Capital One Financial Corp |
42 |
- |
$142.41 |
$2,100,000 |
24,803 |
0.39% |
1,160,000 |
13,425 |
0.004 |
Credit Services |
|
|
FITB |
Fifth Third Bancorp |
45 |
- |
$37.56 |
$2,042,000 |
72,963 |
0.38% |
292,000 |
5,556 |
0.009 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
49 |
- |
$160.25 |
$1,968,000 |
16,746 |
0.36% |
750,000 |
5,076 |
0.001 |
Integrated Oil & Gas |
|
|
NYCB |
New York Community Bancorp Inc |
56 |
- |
$3.53 |
$1,851,000 |
143,601 |
0.34% |
7,000 |
3,167 |
0.033 |
Savings & Loans |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$59.94 |
$1,839,000 |
33,341 |
0.34% |
1,085,000 |
19,732 |
0.001 |
Domestic Money Center... |
|
|
RGA |
Reinsurance Group of Americ... |
58 |
- |
$201.65 |
$1,828,000 |
13,102 |
0.34% |
663,000 |
4,031 |
0.018 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$43.99 |
$1,824,000 |
28,620 |
0.34% |
230,000 |
6 |
0.002 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
61 |
- |
$168.18 |
$1,755,000 |
19,097 |
0.32% |
679,000 |
6,927 |
0.004 |
Property & Casualty I... |
|
|
EPR |
EPR Properties |
63 |
- |
$42.00 |
$1,688,000 |
24,210 |
0.31% |
254,000 |
4,256 |
0.038 |
REIT - Diversified |
|
|
LHO |
Lasalle Hotel Properties |
65 |
- |
$0.00 |
$1,660,000 |
57,214 |
0.31% |
62,000 |
3,578 |
0.051 |
REIT - Hotel/Motel |
|
|
BMS |
Bemis Co Inc |
68 |
- |
$57.25 |
$1,613,000 |
35,407 |
0.3% |
48,000 |
1,559 |
0.035 |
Packaging & Containers |
|
|
CI |
Cigna Corporation |
70 |
- |
$341.50 |
$1,600,000 |
8,559 |
0.3% |
296,000 |
766 |
0.003 |
Health Care Plans |
|
|
TUP |
Tupperware Corp |
73 |
- |
$1.03 |
$1,567,000 |
25,340 |
0.29% |
159,000 |
5,285 |
0.052 |
Packaging & Containers |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,577.38 |
$1,538,000 |
840 |
0.28% |
664,000 |
373 |
0.002 |
Internet Software & S... |
|
|
NUS |
NU Skin Enterprises Inc |
76 |
- |
$12.47 |
$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... |
|
|
ORI |
Old Republic International ... |
79 |
- |
$30.62 |
$1,492,000 |
75,789 |
0.28% |
33,000 |
1,076 |
0.044 |
Surety & Title Insurance |
|
|
MS |
Morgan Stanley |
81 |
- |
$93.64 |
$1,490,000 |
30,929 |
0.27% |
140,000 |
625 |
0.002 |
Investment Brokerage ... |
|
|
UNM |
Unum Group |
82 |
- |
$51.62 |
$1,489,000 |
29,113 |
0.27% |
176,000 |
965 |
0.011 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$451.96 |
$1,472,000 |
8,613 |
0.27% |
622,000 |
2,985 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
84 |
- |
$406.66 |
$1,470,000 |
19,730 |
0.27% |
356,000 |
3,569 |
0 |
Application Software |
|
|
CCL |
Carnival Corp |
86 |
- |
$14.44 |
$1,447,000 |
22,407 |
0.27% |
672,000 |
10,584 |
0.003 |
Sporting and Park Ent... |
|
|
SVC |
Service Properties Trust |
87 |
- |
$6.12 |
$1,446,000 |
50,771 |
0.27% |
153,000 |
6,419 |
0.036 |
REIT - Hotel/Motel |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
96 |
- |
$186.21 |
$1,365,000 |
1,420 |
0.25% |
78,000 |
90 |
0 |
Internet Software & S... |
|
|
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 - ... |
|
|
AXP |
American Express Co |
103 |
- |
$230.77 |
$1,329,000 |
14,687 |
0.25% |
402,000 |
3,683 |
0.001 |
Credit Services |
|
|
R |
Ryder System Inc |
105 |
- |
$124.66 |
$1,309,000 |
15,478 |
0.24% |
703,000 |
7,059 |
0.029 |
Rental & Leasing Serv... |
|
|
AMAT |
Applied Materials Inc |
107 |
- |
$204.09 |
$1,265,000 |
24,278 |
0.23% |
294,000 |
769 |
0.035 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
111 |
- |
$41.41 |
$1,241,000 |
23,162 |
0.23% |
316,000 |
5,345 |
0.001 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
112 |
- |
$14.93 |
$1,239,000 |
65,848 |
0.23% |
9,000 |
208 |
0.006 |
Domestic Money Center... |
|
|
RLJ |
Rlj Lodging Trust |
114 |
- |
$24.83 |
$1,211,000 |
55,032 |
0.22% |
234,000 |
5,867 |
0.041 |
REIT - Hotel/Motel |
|
|
OUT |
Outfront Media Inc |
116 |
- |
$15.09 |
$1,194,000 |
47,425 |
0.22% |
193,000 |
4,110 |
0.034 |
Domestic Regional Banks |
|
|
STT |
State Street Corp |
118 |
- |
$74.39 |
$1,167,000 |
12,215 |
0.22% |
237,000 |
1,846 |
0.003 |
Asset Management |
|
|
AEE |
Ameren Corp |
119 |
- |
$72.51 |
$1,162,000 |
20,095 |
0.21% |
149,000 |
1,565 |
0.008 |
Multi Utilities |
|
|
AIT |
Applied Industrial Technolo... |
123 |
- |
$185.98 |
$1,137,000 |
17,275 |
0.21% |
244,000 |
2,154 |
0.049 |
Industrial Equipment ... |
|
|
NTAP |
Netapp Inc |
124 |
- |
$104.64 |
$1,137,000 |
25,983 |
0.21% |
445,000 |
8,693 |
0 |
Data Storage Devices |
|
|
BA |
Boeing Co |
125 |
- |
$179.79 |
$1,132,000 |
4,452 |
0.21% |
516,000 |
1,336 |
0.003 |
Aerospace/Defense - M... |
|
|
HBAN |
Huntington Bancshares Inc |
128 |
- |
$13.80 |
$1,131,000 |
81,040 |
0.21% |
74,000 |
2,867 |
0 |
Domestic Regional Banks |
|
|
NLY |
Annaly Capital Management Inc |
129 |
- |
$19.35 |
$281,000 |
23,056 |
0.21% |
303,000 |
6,021 |
0.007 |
Mortgage Investment |
|
|
ESRT |
Empire State Realty Trust, ... |
130 |
- |
$9.30 |
$1,122,000 |
54,628 |
0.21% |
124,000 |
6,587 |
0.035 |
REIT - Diversified |
|
|
GLPI |
Gaming & Leisure Properties... |
133 |
- |
$43.20 |
$1,111,000 |
30,109 |
0.2% |
390,000 |
10,981 |
0.015 |
REIT - Diversified |
|
|
GWW |
WW Grainger Inc |
135 |
- |
$931.94 |
$1,090,000 |
6,062 |
0.2% |
759,000 |
4,226 |
0.009 |
Electronics Wholesale |
|
|
ZION |
Zions Bancorporation |
137 |
- |
$43.62 |
$1,061,000 |
22,497 |
0.2% |
114,000 |
920 |
0.011 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
139 |
- |
$212.96 |
$1,051,000 |
8,642 |
0.19% |
438,000 |
3,447 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
140 |
- |
$268.49 |
$1,049,000 |
9,964 |
0.19% |
198,000 |
893 |
0 |
Business Services |
|
|
STI |
Suntrust Banks Inc |
142 |
- |
$68.98 |
$1,037,000 |
17,346 |
0.19% |
94,000 |
725 |
0.003 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
143 |
- |
$35.39 |
$1,036,000 |
27,347 |
0.19% |
100,000 |
1,119 |
0.037 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
144 |
- |
$6.91 |
$1,036,000 |
51,408 |
0.19% |
73,000 |
5,713 |
0 |
REIT - Office |
|
|
BERY |
Berry Plastics Group Inc |
156 |
- |
$58.86 |
$960,000 |
16,943 |
0.18% |
394,000 |
7,012 |
0.014 |
Rubber & Plastics |
|
|
LHX |
L3harris Technologies Inc |
160 |
- |
$212.24 |
$942,000 |
7,155 |
0.17% |
486,000 |
2,978 |
0.006 |
Communication Equipment |
|
|
CXP |
Columbia Property Trust Inc |
161 |
- |
$19.28 |
$933,000 |
42,873 |
0.17% |
93,000 |
5,331 |
0.032 |
REIT - Office |
|
|
LPNT |
Lifepoint Hospitals Inc |
162 |
- |
$0.00 |
$926,000 |
15,995 |
0.17% |
14,000 |
2,419 |
0.041 |
Hospitals |
|
|
VVC |
Vectren Corp |
164 |
- |
$0.00 |
$911,000 |
13,854 |
0.17% |
683,000 |
9,951 |
0.017 |
Multi Utilities |
|
|
MTB |
M&T Bank Corp |
165 |
- |
$146.58 |
$907,000 |
5,632 |
0.17% |
572,000 |
3,561 |
0.004 |
Domestic Regional Banks |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
166 |
- |
$17.81 |
$906,000 |
11,732 |
0.17% |
49,000 |
789 |
0.005 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
172 |
- |
$1,012.95 |
$883,000 |
4,099 |
0.16% |
166,000 |
820 |
0.004 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
173 |
- |
$486.18 |
$882,000 |
5,912 |
0.16% |
185,000 |
987 |
0.001 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
177 |
- |
$157.54 |
$870,000 |
19,312 |
0.16% |
35,000 |
2,173 |
0.008 |
Oil & Gas Equipment &... |
|
|
SHPG |
Shire Plc (American Deposit) |
181 |
- |
$0.00 |
$842,000 |
5,499 |
0.16% |
81,000 |
893 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
183 |
- |
$176.15 |
$838,000 |
7,520 |
0.15% |
417,000 |
3,878 |
0 |
Beverage Soft Drinks... |
|
|
UHS |
Universal Health Services Inc |
186 |
- |
$167.70 |
$833,000 |
7,506 |
0.15% |
-22,000 |
499 |
0 |
Hospitals |
|
|
HA |
Hawaiian Holdings Inc |
193 |
- |
$12.51 |
$803,000 |
21,372 |
0.15% |
-11,000 |
4,040 |
0.045 |
Regional Airlines |
|
|
AFL |
AFLAC Inc |
201 |
- |
$83.21 |
$764,000 |
9,381 |
0.14% |
51,000 |
198 |
0.002 |
Life & Health Insurance |
|
|
TMHC |
Taylor Morrison Home Corp |
205 |
- |
$57.20 |
$747,000 |
33,869 |
0.14% |
50,000 |
4,853 |
0.028 |
Residential Construct... |
|
|
DF |
Dean Foods Co |
208 |
- |
$0.04 |
$740,000 |
67,995 |
0.14% |
87,000 |
29,608 |
0.06 |
Dairy Products |
|
|
TECD |
Tech Data Corp |
211 |
- |
$144.90 |
$730,000 |
8,219 |
0.13% |
52,000 |
1,505 |
0.022 |
Computers Wholesale |
|
|
AVT |
Avnet Inc |
213 |
- |
$49.41 |
$723,000 |
18,386 |
0.13% |
40,000 |
828 |
0.013 |
Electronics Wholesale |
|
|
LNC |
Lincoln National Corp |
214 |
- |
$28.10 |
$709,000 |
9,650 |
0.13% |
89,000 |
483 |
0.004 |
Life & Health Insurance |
|
|
THG |
The Hanover Insurance Group |
217 |
- |
$133.64 |
$700,000 |
7,224 |
0.13% |
85,000 |
287 |
0.017 |
Property & Casualty I... |
|
