Northpointe Capital LLC 13F Holdings · last filed Q3 2019
Northpointe Capital LLC reported 76 securities worth $258.08M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: BRKB (3.29%), BAC (3.22%), JPM (3.16%). Among its top 25 positions this quarter: 5 new, 7 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.5M | 3.29% | 40,766 | Trimmed |
| 2 | BAC | BANK AMER CORP | $8.3M | 3.22% | 284,822 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $8.2M | 3.16% | 69,279 | Trimmed |
| 4 | PG | PROCTER & GAMBLE CO | $7.4M | 2.88% | 59,783 | Trimmed |
| 5 | C | CITIGROUP INC | $7.0M | 2.73% | 102,048 | Added |
| 6 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 2.59% | 110,639 | Trimmed |
| 7 | CVX | CHEVRON CORP NEW | $6.4M | 2.48% | 53,868 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $5.3M | 2.05% | 74,880 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $5.1M | 1.97% | 39,388 | Trimmed |
| 10 | T | AT&T INC | $5.0M | 1.95% | 132,738 | Added |
| 11 | ABT | ABBOTT LABS | $4.5M | 1.74% | 53,772 | Trimmed |
| 12 | INTC | INTEL CORP | $4.4M | 1.70% | 85,324 | Added |
| 13 | SO | SOUTHERN CO | $4.2M | 1.63% | 67,980 | New |
| 14 | ALL | ALLSTATE CORP | $4.1M | 1.60% | 37,951 | New |
| 15 | BRX | BRIXMOR PPTY GROUP INC | $4.1M | 1.59% | 202,191 | New |
| 16 | MDLZ | MONDELEZ INTL INC | $4.1M | 1.57% | 73,282 | Added |
| 17 | AIG | AMERICAN INTL GROUP INC | $4.0M | 1.56% | 72,134 | Added |
| 18 | CMCSA | COMCAST CORP NEW | $3.9M | 1.52% | 86,752 | Trimmed |
| 19 | PSX | PHILLIPS 66 | $3.9M | 1.52% | 38,204 | Trimmed |
| 20 | WMT | WALMART INC | $3.9M | 1.52% | 32,989 | Added |
| 21 | DHR | DANAHER CORPORATION | $3.9M | 1.50% | 26,803 | New |
| 22 | STOR | STORE CAP CORP | $3.8M | 1.47% | 101,061 | Trimmed |
| 23 | BMY | BRISTOL MYERS SQUIBB CO | $3.8M | 1.46% | 74,424 | Added |
| 24 | ESS | ESSEX PPTY TR INC | $3.7M | 1.45% | 11,472 | New |
| 25 | LPLA | LPL FINL HLDGS INC | $3.7M | 1.45% | 45,669 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR