$810 Million is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 115 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 144.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | Starbucks Corp | $41,968,000 | +6.3% | 738,350 | +0.3% | 5.18% | +61.4% |
| SLF | Buy | Sun Life Financial Inc | $36,878,000 | +36.0% | 856,839 | +5.5% | 4.55% | +106.4% |
| HD | Buy | Home Depot Inc | $35,588,000 | +49.0% | 308,145 | +43.4% | 4.39% | +126.2% |
| CPB | New | Campbell Soup Co | $30,742,000 | – | 606,600 | +100.0% | 3.80% | – |
| MLM | New | Martin Marietta Materials Inc | $29,463,000 | – | 193,900 | +100.0% | 3.64% | – |
| NOC | Buy | Northrop Grumman Corp | $29,116,000 | +4169.2% | 175,450 | +3980.2% | 3.59% | +6434.5% |
| RCL | New | Royal Caribbean Cruises Ltd | $28,620,000 | – | 321,250 | +100.0% | 3.53% | – |
| RAI | Buy | Reynolds American Inc | $28,470,000 | +1949.7% | 643,100 | +3357.5% | 3.51% | +3009.7% |
| LMT | New | Lockheed Martin Corp | $28,422,000 | – | 137,100 | +100.0% | 3.51% | – |
| V | Buy | Visa Inc | $28,282,000 | +702.3% | 406,000 | +673.3% | 3.49% | +1116.4% |
| MA | Buy | MasterCard Inc | $27,108,000 | +29.1% | 300,800 | +33.9% | 3.35% | +95.9% |
| PGR | New | Progressive Corp | $23,893,000 | – | 779,800 | +100.0% | 2.95% | – |
| UNH | Buy | UnitedHealth Group Inc | $20,777,000 | +2200.9% | 179,100 | +2320.3% | 2.56% | +3413.7% |
| KHC | New | Kraft Heinz Co | $19,812,000 | – | 280,700 | +100.0% | 2.44% | – |
| FISV | Buy | Fiserv Inc | $16,500,000 | +66.7% | 190,505 | +59.4% | 2.04% | +153.0% |
| MKTX | Buy | Marketaxess Holdings Inc | $16,247,000 | +0.9% | 174,928 | +0.8% | 2.00% | +53.1% |
| COT | Buy | Cott Corp | $15,114,000 | +195.7% | 1,048,110 | +100.4% | 1.87% | +348.6% |
| NWL | Buy | Newell Rubbermaid Inc | $14,836,000 | +30.8% | 373,600 | +35.4% | 1.83% | +98.4% |
| TRI | Buy | Thomson Reuters Corp | $11,128,000 | +208.7% | 207,448 | +119.1% | 1.37% | +368.9% |
| AMZN | Buy | Amazon.com Inc | $10,929,000 | +1299.4% | 21,350 | +1086.1% | 1.35% | +2007.8% |
| EQIX | Buy | Equinix Inc | $9,130,000 | +88.2% | 34,694 | +81.7% | 1.13% | +186.0% |
| ATVI | New | Activision Blizzard Inc | $7,573,000 | – | 245,150 | +100.0% | 0.94% | – |
| MYGN | New | Myriad Genetics Inc | $6,870,000 | – | 183,300 | +100.0% | 0.85% | – |
| FRC | Buy | First Republic Bank | $6,151,000 | +24.0% | 98,000 | +24.5% | 0.76% | +88.3% |
| TSS | New | Total System Services Inc | $5,529,000 | – | 121,700 | +100.0% | 0.68% | – |
| NKE | New | Nike Inc | $5,361,000 | – | 43,600 | +100.0% | 0.66% | – |
| CDW | New | CDW Corp | $4,911,000 | – | 120,200 | +100.0% | 0.61% | – |
| PCLN | New | Priceline Group Inc | $4,824,000 | – | 3,900 | +100.0% | 0.60% | – |
| EEFT | New | Euronet Worldwide Inc | $4,794,000 | – | 64,700 | +100.0% | 0.59% | – |
| CM | New | Canadian Imperial Bank of Commerce | $4,698,000 | – | 49,000 | +100.0% | 0.58% | – |
| NVDA | New | NVIDIA Corp | $4,679,000 | – | 189,800 | +100.0% | 0.58% | – |
| DRI | Buy | Darden Restaurants Inc | $4,537,000 | +436.3% | 66,200 | +456.3% | 0.56% | +711.6% |
| TSO | New | Tesoro Corp | $4,133,000 | – | 42,500 | +100.0% | 0.51% | – |
| CXRX | Buy | Concordia Healthcare Corp | $4,088,000 | +131.0% | 71,800 | +193.1% | 0.50% | +250.7% |
| HRL | New | Hormel Foods Corp | $4,077,000 | – | 64,400 | +100.0% | 0.50% | – |
| AIZ | New | Assurant Inc | $4,077,000 | – | 51,600 | +100.0% | 0.50% | – |
| JBLU | New | JetBlue Airways Corp | $4,069,000 | – | 157,900 | +100.0% | 0.50% | – |
| GOOG | Buy | Google Inc | $3,894,000 | +340.0% | 6,400 | +276.5% | 0.48% | +568.1% |
| KRE | Buy | SPDR S&P Regional Banking ETFetp | $3,636,000 | +70.1% | 88,300 | +82.4% | 0.45% | +158.0% |
| VMC | New | Vulcan Materials Co | $3,559,000 | – | 39,900 | +100.0% | 0.44% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $3,229,000 | +32190.0% | 16,850 | +33600.0% | 0.40% | +39800.0% |
| QQQ | Buy | PowerShares QQQ Trust ETF Series 1etp | $3,205,000 | +100.9% | 31,500 | +111.4% | 0.40% | +204.6% |
| IPG | New | Interpublic Group of Companies Inc | $2,491,000 | – | 130,200 | +100.0% | 0.31% | – |
| IWF | New | iShares Russell 1000 Growth ETFetp | $2,120,000 | – | 22,800 | +100.0% | 0.26% | – |
| KBWB | Buy | PowerShares KBW Bank Portfolioetp | $2,104,000 | -5.0% | 58,500 | +5.0% | 0.26% | +44.4% |
| IGV | Buy | iShares North American Tech-Software ETFetp | $2,110,000 | +5.0% | 22,300 | +10.4% | 0.26% | +59.5% |
| KIE | Buy | SPDR S&P Insurance ETFetp | $2,019,000 | +67.6% | 29,900 | +68.9% | 0.25% | +154.1% |
| FPX | Buy | First Trust US IPO Index Fundetp | $1,948,000 | -5.5% | 40,000 | +5.8% | 0.24% | +42.9% |
| VCR | Buy | Vanguard Consumer Discretionary Index Fund;ETFetp | $1,885,000 | -2.7% | 16,000 | +2.6% | 0.23% | +47.5% |
| RTH | Buy | Market Vectors Retail ETFetp | $1,868,000 | +252.5% | 25,400 | +257.7% | 0.23% | +437.2% |
| PNQI | Buy | PowerShares Nasdaq Internet ETFetp | $1,658,000 | +53.8% | 24,000 | +63.3% | 0.20% | +133.0% |
| XSD | Buy | SPDR S&P Semiconductor ETFetp | $1,640,000 | -19.3% | 43,500 | +84.3% | 0.20% | +22.4% |
| XBI | New | SPDR S&P Biotech ETFetp | $1,513,000 | – | 24,300 | +100.0% | 0.19% | – |
| PRAH | New | PRA Health Sciences Inc | $1,437,000 | – | 37,000 | +100.0% | 0.18% | – |
| SOCL | Buy | Global X Social Media Index ETFetp | $1,310,000 | +86.9% | 74,900 | +114.0% | 0.16% | +184.2% |
| ITB | New | iShares US Home Construction ETFetp | $1,117,000 | – | 42,800 | +100.0% | 0.14% | – |
| IHI | New | iShares US Medical Devices ETFetp | $979,000 | – | 8,800 | +100.0% | 0.12% | – |
| BOFI | New | BofI Holding Inc | $966,000 | – | 7,500 | +100.0% | 0.12% | – |
| RHS | New | Guggenheim Invest S&P 500 Eql Wght Con Staples ETFetp | $956,000 | – | 9,000 | +100.0% | 0.12% | – |
| DSGX | New | Descartes Systems Group Inc | $903,000 | – | 38,200 | +100.0% | 0.11% | – |
| TSN | New | Tyson Foods Inc | $849,000 | – | 19,700 | +100.0% | 0.10% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $831,000 | – | 14,500 | +100.0% | 0.10% | – |
| DBEU | New | Deutsche X-trackers MSCI Europe Hedged Equity ETFetp | $812,000 | – | 32,500 | +100.0% | 0.10% | – |
| CMG | New | Chipotle Mexican Grill Inc | $792,000 | – | 1,100 | +100.0% | 0.10% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $766,000 | – | 5,200 | +100.0% | 0.10% | – |
| RCI | New | Rogers Communications Inc | $740,000 | – | 16,100 | +100.0% | 0.09% | – |
| SU | New | Suncor Energy Inc | $714,000 | – | 20,000 | +100.0% | 0.09% | – |
| SFBS | New | ServisFirst Bancshares Inc | $694,000 | – | 16,700 | +100.0% | 0.09% | – |
| RY | Buy | Royal Bank of Canada | $694,000 | +350.6% | 9,400 | +272.3% | 0.09% | +561.5% |
| GLBL | New | TerraForm Global Inc | $666,000 | – | 100,000 | +100.0% | 0.08% | – |
| IYK | New | iShares US Consumer Goods ETFetp | $646,000 | – | 6,300 | +100.0% | 0.08% | – |
| CNQ | Buy | Canadian Natural Resources Ltd | $652,000 | +1107.4% | 25,100 | +1155.0% | 0.08% | +1900.0% |
| BKU | New | BankUnited Inc | $636,000 | – | 17,800 | +100.0% | 0.08% | – |
| TTWO | New | Take-Two Interactive Software Inc | $543,000 | – | 18,900 | +100.0% | 0.07% | – |
| DAL | New | Delta Air Lines Inc | $538,000 | – | 12,000 | +100.0% | 0.07% | – |
| HUM | Buy | Humana Inc | $344,000 | +616.7% | 1,920 | +668.0% | 0.04% | +950.0% |
| ALK | New | Alaska Air Group Inc | $305,000 | – | 3,840 | +100.0% | 0.04% | – |
| HNT | New | Health Net Inc | $214,000 | – | 3,550 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX Laboratories Inc | $200,000 | – | 2,690 | +100.0% | 0.02% | – |
| BRCM | New | Broadcom Corp | $153,000 | – | 2,980 | +100.0% | 0.02% | – |
| SKX | New | Skechers USA Inc | $122,000 | – | 2,730 | +100.0% | 0.02% | – |
| CASY | New | Caseys General Stores Inc | $97,000 | – | 940 | +100.0% | 0.01% | – |
| New | OPRA DISH Network Class A Equity Option 70 Call Dec 2015 | $25,000 | – | 195 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CP | 35 | Q3 2023 | 4.5% |
| SPDR S&P Semiconductor ETF | 33 | Q2 2023 | 1.1% |
| APPLE INC | 30 | Q3 2023 | 6.6% |
| ISH PHLX SCD ETF | 29 | Q3 2023 | 0.7% |
| Toronto-Dominion Bank/The | 28 | Q3 2023 | 6.1% |
| Royal Bank of Canada | 27 | Q2 2023 | 6.8% |
| Pembina Pipeline Corp (CAD) | 27 | Q1 2023 | 5.6% |
| NextEra Energy Inc | 27 | Q2 2023 | 3.6% |
| FISERV INC | 26 | Q1 2021 | 2.1% |
| iShares US Broker-Dealers & Securities Exch ETF | 26 | Q4 2022 | 0.6% |
View BAROMETER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View BAROMETER CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.