Breton Hill Capital Ltd. 13F Holdings · last filed Q3 2017
Breton Hill Capital Ltd. reported 322 securities worth $542.23M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: LYB (2.68%), PFE (2.67%), F (2.55%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LYB | LYONDELLBASELL INDUSTRIES N | $14.5M | 2.68% | 146,555 | Added |
| 2 | PFE | PFIZER INC | $14.5M | 2.67% | 405,872 | Added |
| 3 | F | FORD MTR CO DEL | $13.8M | 2.55% | 1.2M | Added |
| 4 | ABBV | ABBVIE INC | $13.5M | 2.49% | 151,868 | Added |
| 5 | GM | GENERAL MTRS CO | $13.3M | 2.45% | 329,325 | Added |
| 6 | ETN | EATON CORP PLC | $13.2M | 2.43% | 171,590 | Added |
| 7 | MO | ALTRIA GROUP INC | $13.1M | 2.42% | 207,097 | Added |
| 8 | T | AT&T INC | $13.1M | 2.42% | 335,380 | Added |
| 9 | PM | PHILIP MORRIS INTL INC | $12.4M | 2.29% | 111,770 | Added |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | $12.1M | 2.23% | 83,244 | Added |
| 11 | LVS | LAS VEGAS SANDS CORP | $11.8M | 2.17% | 183,747 | Added |
| 12 | VZ | VERIZON COMMUNICATIONS INC | $11.6M | 2.15% | 235,030 | Added |
| 13 | PPL | PPL CORP | $11.5M | 2.13% | 303,756 | Added |
| 14 | PBI | PITNEY BOWES INC | $11.3M | 2.09% | 808,496 | Added |
| 15 | CPT | CAMDEN PPTY TR | $10.6M | 1.96% | 116,441 | Added |
| 16 | MAA | MID AMER APT CMNTYS INC | $10.5M | 1.93% | 97,863 | Added |
| 17 | LPT | LIBERTY PPTY TR | $10.4M | 1.92% | 253,279 | Added |
| 18 | DUK | DUKE ENERGY CORP NEW | $10.2M | 1.88% | 121,540 | Added |
| 19 | AEP | AMERICAN ELEC PWR INC | $10.1M | 1.87% | 144,062 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.74% | 30,761 | Trimmed |
| 21 | VLO | VALERO ENERGY CORP NEW | $4.0M | 0.74% | 52,241 | Added |
| 22 | MPC | MARATHON PETE CORP | $3.8M | 0.70% | 67,782 | Added |
| 23 | CSCO | CISCO SYS INC | $3.3M | 0.61% | 98,717 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.59% | 33,586 | Trimmed |
| 25 | BAC | BANK AMER CORP | $3.0M | 0.56% | 119,468 | Trimmed |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR