$109 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 100 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | New | CIMPRESS PLC SHS EUROstock | $8,220,000 | – | 65,354 | +100.0% | 7.54% | – |
| AAPL | New | APPLE INC COMstock | $7,912,000 | – | 26,944 | +100.0% | 7.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,364,000 | – | 23,681 | +100.0% | 4.92% | – |
| PAR | New | PAR TECHNOLOGY CORP COMstock | $5,061,000 | – | 164,647 | +100.0% | 4.64% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $4,766,000 | – | 32,675 | +100.0% | 4.37% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $4,615,000 | – | 41,132 | +100.0% | 4.23% | – |
| MSFT | New | MICROSOFT CORP COMstock | $4,388,000 | – | 27,826 | +100.0% | 4.02% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $4,129,000 | – | 23,411 | +100.0% | 3.79% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Astock | $3,820,000 | – | 81,944 | +100.0% | 3.50% | – |
| AMZN | New | AMAZON COM INC COMstock | $3,563,000 | – | 1,928 | +100.0% | 3.27% | – |
| INTC | New | INTEL CORP COMstock | $3,238,000 | – | 54,107 | +100.0% | 2.97% | – |
| MCD | New | MCDONALDS CORP COMstock | $3,017,000 | – | 15,268 | +100.0% | 2.77% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $2,951,000 | – | 138,091 | +100.0% | 2.71% | – |
| PG | New | PROCTER & GAMBLE CO COMstock | $2,858,000 | – | 22,880 | +100.0% | 2.62% | – |
| PEP | New | PEPSICO INC COMstock | $2,849,000 | – | 20,845 | +100.0% | 2.61% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $2,832,000 | – | 20,315 | +100.0% | 2.60% | – |
| PFE | New | PFIZER INC COMstock | $2,827,000 | – | 72,146 | +100.0% | 2.59% | – |
| MA | New | MASTERCARD INC CL Astock | $2,792,000 | – | 9,351 | +100.0% | 2.56% | – |
| BLK | New | BLACKROCK INC COMstock | $2,700,000 | – | 5,371 | +100.0% | 2.48% | – |
| HON | New | HONEYWELL INTL INC COMstock | $2,206,000 | – | 12,463 | +100.0% | 2.02% | – |
| KO | New | COCA COLA CO COMstock | $2,170,000 | – | 39,203 | +100.0% | 1.99% | – |
| LLY | New | LILLY ELI & CO COMstock | $1,929,000 | – | 14,679 | +100.0% | 1.77% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $1,777,000 | – | 4,564 | +100.0% | 1.63% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $1,777,000 | – | 11,737 | +100.0% | 1.63% | – |
| ABBV | New | ABBVIE INC COMstock | $1,767,000 | – | 19,954 | +100.0% | 1.62% | – |
| ABT | New | ABBOTT LABS COMstock | $1,372,000 | – | 15,801 | +100.0% | 1.26% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $1,231,000 | – | 11,825 | +100.0% | 1.13% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $967,000 | – | 31,458 | +100.0% | 0.89% | – |
| MMM | New | 3M CO COMstock | $962,000 | – | 5,453 | +100.0% | 0.88% | – |
| UTX | New | UNITED TECHNOLOGIES CORPstock | $925,000 | – | 6,179 | +100.0% | 0.85% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $920,000 | – | 9,714 | +100.0% | 0.84% | – |
| CSCO | New | CISCO SYS INC COMstock | $887,000 | – | 18,491 | +100.0% | 0.81% | – |
| PSX | New | PHILLIPS 66 COMstock | $810,000 | – | 7,273 | +100.0% | 0.74% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $806,000 | – | 21,123 | +100.0% | 0.74% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $783,000 | – | 3,717 | +100.0% | 0.72% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $707,000 | – | 2,419 | +100.0% | 0.65% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $680,000 | – | 5,074 | +100.0% | 0.62% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $658,000 | – | 2,411 | +100.0% | 0.60% | – |
| CMI | New | CUMMINS INC COMstock | $582,000 | – | 3,250 | +100.0% | 0.53% | – |
| MNRO | New | MONRO INC COMstock | $522,000 | – | 6,679 | +100.0% | 0.48% | – |
| MRK | New | MERCK & CO INC COMstock | $510,000 | – | 5,606 | +100.0% | 0.47% | – |
| UNP | New | UNION PACIFIC CORP COMstock | $484,000 | – | 2,677 | +100.0% | 0.44% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $420,000 | – | 9,915 | +100.0% | 0.38% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $411,000 | – | 2,752 | +100.0% | 0.38% | – |
| AGN | New | ALLERGAN PLC SHSstock | $373,000 | – | 1,949 | +100.0% | 0.34% | – |
| WU | New | WESTERN UN CO COMstock | $368,000 | – | 13,734 | +100.0% | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $353,000 | – | 1,086 | +100.0% | 0.32% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $344,000 | – | 5,270 | +100.0% | 0.32% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN INTreit | $298,000 | – | 12,268 | +100.0% | 0.27% | – |
| BIIB | New | BIOGEN INC COMstock | $290,000 | – | 977 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $266,000 | – | 3,807 | +100.0% | 0.24% | – |
| CMA | New | COMERICA INC COMstock | $225,000 | – | 3,137 | +100.0% | 0.21% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $213,000 | – | 2,271 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $180,000 | – | 2,924 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $178,000 | – | 1,477 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $139,000 | – | 104 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $117,000 | – | 812 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC COMstock | $112,000 | – | 515 | +100.0% | 0.10% | – |
| SRCL | New | STERICYCLE INC COMstock | $109,000 | – | 1,708 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $88,000 | – | 300 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORP COMstock | $84,000 | – | 400 | +100.0% | 0.08% | – |
| TR | New | TOOTSIE ROLL INDS INC COMstock | $80,000 | – | 2,338 | +100.0% | 0.07% | – |
| V | New | VISA INC COM CL Astock | $73,000 | – | 390 | +100.0% | 0.07% | – |
| GNTX | New | GENTEX CORP COMstock | $70,000 | – | 2,400 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HLDGS INC COMstock | $64,000 | – | 31 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP COMstock | $63,000 | – | 1,000 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC COMstock | $61,000 | – | 724 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $59,000 | – | 44 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $50,000 | – | 800 | +100.0% | 0.05% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $47,000 | – | 825 | +100.0% | 0.04% | – |
| AON | New | AON PLC SHS CL Astock | $42,000 | – | 200 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP COMstock | $38,000 | – | 300 | +100.0% | 0.04% | – |
| CACI | New | CACI INTL INC CL Astock | $37,000 | – | 150 | +100.0% | 0.03% | – |
| MANT | New | MANTECH INTL CORP CL Astock | $32,000 | – | 400 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO COMstock | $29,000 | – | 385 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $29,000 | – | 125 | +100.0% | 0.03% | – |
| VEC | New | VECTRUS INC COMstock | $26,000 | – | 500 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $26,000 | – | 191 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $24,000 | – | 673 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC COMstock | $20,000 | – | 399 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $19,000 | – | 165 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP COMstock | $18,000 | – | 400 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $19,000 | – | 97 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW COMstock | $18,000 | – | 242 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $19,000 | – | 375 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW COMstock | $17,000 | – | 200 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC COMstock | $16,000 | – | 300 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $16,000 | – | 80 | +100.0% | 0.02% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL COMstock | $15,000 | – | 653 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $15,000 | – | 230 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $15,000 | – | 175 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $15,000 | – | 130 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW COMstock | $12,000 | – | 200 | +100.0% | 0.01% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC COM ACCD INVstock | $6,000 | – | 400 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC COMstock | $7,000 | – | 150 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $4,000 | – | 45 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAR TECHNOLOGY CORP COM | 16 | Q3 2023 | 17.8% |
| INTERACTIVE BROKERS GROUP INC COM CL A | 16 | Q3 2023 | 12.3% |
| APPLE INC COM | 16 | Q3 2023 | 9.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 4.9% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 5.3% |
| PFIZER INC COM | 16 | Q3 2023 | 5.4% |
| BREAD FINANCIAL HOLDINGS INC | 16 | Q3 2023 | 4.5% |
| GENERAL DYNAMICS CORP COM | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC COM | 16 | Q3 2023 | 5.0% |
View BROOKTREE CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
View BROOKTREE CAPITAL MANAGEMENT'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.