Breton Hill Capital Ltd (1531987) Portfolio


Number of Companies: 181
Inflow: $55,548 K
Outflow: $-22,686 K
Net Flow: $32,862 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 499,187 Added More 435,554 $16.92 $7,369 $8,446
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 159,845 Added More 36,730 $55.84 $2,051 $8,925
3022 6 Altria Group Inc (MO) Tobacco 124,400 Added More 22,912 $68.96 $1,580 $8,578
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 63,271 New Holding 63,271 $23.77 $1,503 $1,503
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 155,692 Added More 34,333 $43.49 $1,493 $6,771
2833 18 Mohawk Industries Inc (MHK) Home Improvement 7,768 New Holding 7,768 $189.76 $1,474 $1,474
2853 28 American Electric Power (AEP) Integrated Utilities 114,278 Added More 20,722 $70.09 $1,452 $8,009
3074 26 Facebook Inc-A (FB) Internet Media 12,701 New Holding 12,701 $114.28 $1,451 $1,451
2650 19 Entergy Corp (ETR) Integrated Utilities 98,147 Added More 17,479 $81.35 $1,421 $7,984
2959 33 Duke Energy Corp (DUK) Integrated Utilities 92,129 Added More 15,656 $85.79 $1,343 $7,903
3065 7 Philip Morris International (PM) Tobacco 80,229 Added More 12,432 $101.72 $1,264 $8,160
2927 6 Ford Motor Co (F) Automobiles 665,457 Added More 89,574 $12.57 $1,125 $8,364
3040 9 Abbvie Inc (ABBV) Large Pharma 130,785 Added More 18,058 $61.91 $1,117 $8,096
2080 87 Corporate Office Properties (OFC) Reit 52,627 Added More 36,442 $29.57 $1,077 $1,556
2741 39 Ppl Corp (PPL) Utility Networks 186,371 Added More 27,516 $37.75 $1,038 $7,035
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 117,408 Added More 16,549 $59.73 $988 $7,012
439 11 Aes Corp (AES) Integrated Utilities 94,103 Added More 76,303 $12.48 $952 $1,174
2950 8 General Motors Co (GM) Automobiles 308,214 Added More 32,433 $28.30 $917 $8,722
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 11,919 New Holding 11,919 $75.80 $903 $903
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 38,772 Added More 18,735 $47.26 $885 $1,832
400 30 Mid-America Apartment Comm (MAA) Reit 69,851 Added More 7,640 $106.40 $812 $7,432
2921 14 Delta Air Lines Inc (DAL) Airlines 22,087 New Holding 22,087 $36.43 $804 $804
102 3 Regions Financial Corp (RF) Banks 186,120 Added More 93,055 $8.51 $791 $1,583
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 11,884 New Holding 11,884 $64.34 $764 $764
663 44 Corrections Corp Of America (CXW) Reit 241,210 Added More 21,636 $35.02 $757 $8,447
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 90,980 Added More 80,080 $9.18 $735 $835
2435 107 Lasalle Hotel Properties (LHO) Reit 29,545 New Holding 29,545 $23.58 $696 $696
2964 15 United Continental Holdings (UAL) Airlines 34,205 Added More 16,920 $41.04 $694 $1,403
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 55,477 Added More 25,333 $25.66 $650 $1,423
2229 37 American Financial Group Inc (AFG) P And C Insurance 8,689 New Holding 8,689 $73.93 $642 $642
2744 119 Hcp Inc (HCP) Reit 217,780 Added More 17,791 $35.38 $629 $7,705
2116 88 Camden Property Trust (CPT) Reit 83,399 Added More 6,333 $88.42 $559 $7,374
503 36 Senior Housing Prop Trust (SNH) Reit 52,710 Added More 23,119 $20.83 $481 $1,097
168 11 Cousins Properties Inc (CUZ) Reit 45,899 New Holding 45,899 $10.40 $477 $477
2850 27 Southern Cothe (SO) Integrated Utilities 17,126 Added More 6,669 $53.63 $357 $918
2826 41 Consolidated Edison Inc (ED) Utility Networks 11,538 Added More 4,385 $80.44 $352 $928
2743 20 International Paper Co (IP) Containers And Packaging 214,455 Added More 8,171 $42.38 $346 $9,088
418 3 Garmin Ltd (GRMN) Consumer Electronics 20,638 Added More 8,123 $42.42 $344 $875
3062 63 Atandt Inc (T) Telecom Carriers 21,645 Added More 7,686 $43.21 $332 $935
2709 23 Scana Corp (SCG) Integrated Utilities 12,172 Added More 4,372 $75.66 $330 $920
2894 15 Morgan Stanley (MS) Institutional Brokerage 41,909 Added More 12,538 $25.98 $325 $1,088
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 11,900 Added More 4,241 $75.81 $321 $902
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 16,425 Added More 5,973 $52.16 $311 $856
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 15,304 Added More 5,374 $56.28 $302 $861
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 14,152 Added More 4,504 $67.13 $302 $950
2414 24 Ca Inc (CA) Infrastructure Software 26,594 Added More 9,173 $32.83 $301 $873
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,386 Added More 2,482 $121.30 $301 $895
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 29,752 Added More 10,394 $28.69 $298 $853
3068 39 Mcdonalds Corp (MCD) Restaurants 6,788 Added More 2,419 $120.34 $291 $816
2291 14 Sonoco Products Co (SON) Containers And Packaging 17,966 Added More 5,858 $49.66 $290 $892
2738 24 Western Union Co (WU) Consumer Finance 43,272 Added More 15,164 $19.18 $290 $829
2170 240 Peoples United Financial (PBCT) Banks 53,974 Added More 19,356 $14.66 $283 $791
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 9,274 Added More 3,026 $93.74 $283 $869
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 21,814 Added More 3,765 $74.42 $280 $1,623
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,464 Added More 1,080 $248.17 $268 $859
3031 8 Pfizer Inc (PFE) Large Pharma 24,666 Added More 7,578 $35.21 $266 $868
2931 30 Capital One Financial Corp (COF) Consumer Finance 16,007 Added More 4,192 $63.51 $266 $1,016
586 5 Gap Incthe (GPS) Specialty Apparel Stores 41,613 Added More 11,505 $21.22 $244 $883
3029 24 Coca-Cola Cothe (KO) Beverages 17,031 Added More 5,336 $45.33 $241 $772
3050 14 Wells Fargo And Co (WFC) Diversified Banks 20,092 Added More 4,967 $47.33 $235 $950
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 45,601 Added More 4,712 $49.71 $234 $2,266
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 6,443 Added More 1,509 $148.58 $224 $957
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 2,800 New Holding 2,800 $76.90 $215 $215
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 2,600 New Holding 2,600 $79.32 $206 $206
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 5,500 New Holding 5,500 $37.27 $204 $204
2200 11 World Fuel Services Corp (INT) Refining And Marketing 4,300 New Holding 4,300 $47.49 $204 $204
444 8 Flowers Foods Inc (FLO) Packaged Food 10,600 New Holding 10,600 $18.75 $198 $198
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 52,322 Added More 6,522 $29.86 $194 $1,562
211 11 Pacwest Bancorp (PACW) Banks 20,886 Added More 4,876 $39.78 $193 $830
244 2 Western Refining Inc (WNR) Refining And Marketing 38,539 Added More 9,217 $20.63 $190 $795
392 25 Huntington Bancshares Inc (HBAN) Banks 99,564 Added More 21,072 $8.94 $188 $890
2948 269 Pnc Financial Services Group (PNC) Banks 11,177 Added More 2,305 $81.39 $187 $909
2727 10 Everest Re Group Ltd (RE) Reinsurance 3,586 Added More 1,021 $182.67 $186 $655
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 28,884 Added More 3,667 $50.23 $184 $1,450
2705 17 Principal Financial Group (PFG) Life Insurance 18,412 Added More 4,438 $41.11 $182 $756
2920 268 Us Bancorp (USB) Banks 22,914 Added More 4,469 $40.33 $180 $924
3000 32 American Express Co (AXP) Consumer Finance 15,448 Added More 2,889 $60.76 $175 $938
2162 4 Macys Inc (M) Department Stores 25,898 Added More 5,184 $33.61 $174 $870
3079 54 Apple Inc (AAPL) Communications Equipment 16,751 Added More 1,781 $95.60 $170 $1,601
560 7 Centurylink Inc (CTL) Telecom Carriers 33,694 Added More 5,819 $29.01 $168 $977
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 21,361 Added More 3,542 $46.19 $163 $986
176 9 Bbandt Corp (BBT) Banks 26,661 Added More 4,517 $35.61 $160 $949
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 32,105 Added More 7,459 $21.54 $160 $691
655 2 Supervalu Inc (SVU) Food And Drug Stores 188,909 Added More 32,998 $4.72 $155 $891
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 7,463 Added More 1,740 $84.62 $147 $631
226 18 Diamondrock Hospitality Co (DRH) Reit 16,200 New Holding 16,200 $9.03 $146 $146
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 13,584 Added More 2,177 $66.26 $144 $900
2823 28 Discover Financial Services (DFS) Consumer Finance 17,717 Added More 2,531 $53.59 $135 $949
2840 47 Allstate Corp (ALL) P And C Insurance 9,327 Added More 1,913 $69.95 $133 $652
115 4 Zions Bancorporation (ZION) Banks 35,184 Added More 5,134 $25.13 $129 $884
2271 96 Lexington Realty Trust (LXP) Reit 51,955 Added More 12,522 $10.11 $126 $525
2906 16 Valero Energy Corp (VLO) Refining And Marketing 17,138 Added More 2,317 $51.00 $118 $874
3072 34 Microsoft Corp (MSFT) Infrastructure Software 29,466 Added More 2,086 $51.17 $106 $1,507
2645 263 Suntrust Banks Inc (STI) Banks 23,155 Added More 2,561 $41.08 $105 $951
2778 11 Bank Of America Corp (BAC) Diversified Banks 126,240 Added More 7,282 $13.27 $96 $1,675
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,180 Added More 75 $1248.41 $93 $1,473
2847 21 Aflac Inc (AFL) Life Insurance 9,106 Added More 1,268 $72.16 $91 $657
3011 13 Citigroup Inc (C) Diversified Banks 39,988 Added More 2,037 $42.39 $86 $1,695
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 12,376 Added More 1,045 $78.01 $81 $965
2830 14 Tesoro Corp (TSO) Refining And Marketing 11,680 Added More 1,023 $74.92 $76 $875
2318 98 Cbl And Associates Properties (CBL) Reit 47,655 Added More 8,220 $9.31 $76 $443
728 48 Franklin Street Properties C (FSP) Reit 22,368 Added More 5,229 $12.27 $64 $274
2902 23 Metlife Inc (MET) Life Insurance 34,534 Added More 1,592 $39.83 $63 $1,375
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 15,928 Added More 803 $66.79 $53 $1,063
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 102,471 Added More 5,858 $8.62 $50 $883
2829 19 Prudential Financial Inc (PRU) Life Insurance 20,060 Added More 513 $71.34 $36 $1,431
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 31,941 Added More 1,537 $23.78 $36 $759
2025 82 Investors Real Estate Trust (IRET) Reit 26,421 Added More 5,172 $6.47 $33 $170
2519 10 Jabil Circuit Inc (JBL) Emsodm 48,677 Added More 1,755 $18.47 $32 $899
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 87,171 Added More 3,158 $9.71 $30 $846
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 14,188 Added More 202 $65.37 $13 $927
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 27,243 Added More 210 $62.14 $13 $1,692
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 17,379 Added More 627 $20.14 $12 $350
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 50,112 Added More 526 $18.57 $9 $930
2367 2 Avnet Inc (AVT) Technology Distributors 22,140 Added More 161 $40.51 $6 $896
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 12,106 Added More 71 $77.01 $5 $932
2403 21 Dana Holding Corp (DAN) Auto Parts 73,086 Added More 236 $10.56 $2 $771
79 3 Firstenergy Corp (FE) Integrated Utilities 5,800 Sold Some -100 $34.91 $-3 $202
2518 254 Fifth Third Bancorp (FITB) Banks 93,764 Sold Some -276 $17.59 $-4 $1,649
2792 26 Edison International (EIX) Integrated Utilities 2,700 Sold Some -100 $77.67 $-7 $209
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 25,481 Sold Some -232 $37.96 $-8 $967
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 35,258 Sold Some -818 $24.59 $-20 $866
2846 20 Lincoln National Corp (LNC) Life Insurance 34,646 Sold Some -616 $38.77 $-23 $1,343
3010 11 Aetna Inc (AET) Managed Care 7,935 Sold Some -398 $122.13 $-48 $969
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 25,138 Sold Some -1,783 $32.02 $-57 $804
3036 50 American International Group (AIG) P And C Insurance 26,504 Sold Some -1,113 $52.89 $-58 $1,401
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 15,628 Sold Some -716 $88.06 $-63 $1,376
319 1 Domtar Corp (UFS) Paper 24,612 Sold Some -1,850 $35.01 $-64 $861
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 28,426 Sold Some -2,406 $30.60 $-73 $869
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 53,889 Sold Some -2,788 $27.17 $-75 $1,464
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 16,232 Sold Some -1,659 $45.66 $-75 $741
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,051 Sold Some -896 $103.41 $-92 $315
2303 12 Fluor Corp (FLR) Infrastructure Construction 14,633 Sold Some -2,528 $49.28 $-124 $721
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 33,136 Sold Some -4,803 $26.18 $-125 $867
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 5,281 Sold Some -689 $186.65 $-128 $985
2662 9 Ryder System Inc (R) Logistics Services 13,759 Sold Some -2,107 $61.14 $-128 $841
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 0 Sold All -11,000 $12.07 $-132 $0
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 0 Sold All -10,900 $13.57 $-147 $0
3071 42 Intl Business Machines Corp (IBM) It Services 4,959 Sold Some -988 $151.78 $-149 $752
182 2 Unum Group (UNM) Life Insurance 40,181 Sold Some -4,907 $31.79 $-155 $1,277
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 13,422 Sold Some -2,287 $73.02 $-166 $980
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -11,300 $14.99 $-169 $0
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 43,792 Sold Some -4,517 $37.55 $-169 $1,644
20 1 Aercap Holdings Nv (AER) Commercial Finance 39,538 Sold Some -5,193 $33.59 $-174 $1,328
2592 79 Adobe Systems Inc (ADBE) Application Software 15,457 Sold Some -2,093 $95.79 $-200 $1,480
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -5,700 $36.36 $-207 $0
623 8 Tenneco Inc (TEN) Auto Parts 14,960 Sold Some -4,451 $46.61 $-207 $697
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -4,600 $46.61 $-214 $0
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 6,025 Sold Some -817 $263.69 $-215 $1,588
329 1 Steel Dynamics Inc (STLD) Steel Producers 30,194 Sold Some -9,319 $24.50 $-228 $739
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 14,705 Sold Some -3,933 $59.15 $-232 $869
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 60,941 Sold Some -17,712 $13.45 $-238 $819
292 7 Oge Energy Corp (OGE) Integrated Utilities 0 Sold All -7,300 $32.75 $-239 $0
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 21,372 Sold Some -5,142 $46.80 $-240 $1,000
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 9,545 Sold Some -3,082 $81.41 $-250 $777
1835 11 Commercial Metals Co (CMC) Steel Producers 45,823 Sold Some -15,569 $16.90 $-263 $774
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 10,842 Sold Some -4,008 $67.10 $-268 $727
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 7,071 Sold Some -2,518 $107.28 $-270 $758
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 5,086 Sold Some -6,545 $42.89 $-280 $218
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 47,036 Sold Some -15,699 $18.01 $-282 $847
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,143 Sold Some -510 $715.62 $-364 $1,533
127 4 Micron Technology Inc (MU) Semiconductor Devices 57,663 Sold Some -29,795 $13.76 $-409 $793
33 1 Ingredion Inc (INGR) Agricultural Producers 7,133 Sold Some -3,349 $129.41 $-433 $923
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 57,081 Sold Some -31,654 $14.90 $-471 $850
2010 81 Ps Business Parks Incca (PSB) Reit 0 Sold All -4,513 $106.08 $-478 $0
2337 14 American National Insurance (ANAT) Life Insurance 0 Sold All -4,350 $113.15 $-492 $0
2324 99 Hospitality Properties Trust (HPT) Reit 7,700 Sold Some -17,229 $28.80 $-496 $221
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 15,681 Sold Some -9,787 $54.43 $-532 $853
2820 13 Paccar Inc (PCAR) Commercial Vehicles 15,590 Sold Some -10,376 $51.87 $-538 $808
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -33,692 $16.21 $-546 $0
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 0 Sold All -48,525 $12.05 $-584 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -8,239 $74.05 $-610 $0
75 2 Keycorp (KEY) Banks 80,954 Sold Some -62,583 $11.05 $-691 $894
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 8,500 Sold Some -28,931 $24.00 $-694 $204
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 0 Sold All -56,611 $13.21 $-747 $0
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 16,386 Sold Some -16,726 $47.45 $-793 $777
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -8,025 $112.44 $-902 $0
2827 39 Computer Sciences Corp (CSC) It Services 0 Sold All -30,922 $49.65 $-1,535 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -40,621 $38.85 $-1,578 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -35,633 $45.51 $-1,621 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -8,172 $228.64 $-1,868 $0