$164 Million is the total value of Pointe Capital Management LLC's 160 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LINEQ | Exit | LINN ENERGY LLC UNIT LTD LIABmlp | $0 | – | -11,000 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COMcall | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -2,100 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -3,465 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -2,211 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -7,821 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -1,910 | -100.0% | -0.10% | – |
| GDXJ | Exit | MARKET VECTORS JUNIOR GOLD MINERS ETFetf | $0 | – | -9,853 | -100.0% | -0.11% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -20,800 | -100.0% | -0.14% | – |
| EMC | Exit | E M C CORPstock | $0 | – | -12,757 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -3,700 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -1,960 | -100.0% | -0.15% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -645 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -6,210 | -100.0% | -0.18% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -2,425 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -5,830 | -100.0% | -0.19% | – |
| GOOG | Exit | GOOGLE INC CL Cstock | $0 | – | -884 | -100.0% | -0.21% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -6,870 | -100.0% | -0.21% | – |
| A309PS | Exit | DIRECTV COMstock | $0 | – | -5,151 | -100.0% | -0.22% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP COM UNITmlp | $0 | – | -12,413 | -100.0% | -0.22% | – |
| WMT | Exit | WAL-MART STORES INC COMstock | $0 | – | -6,781 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | 35 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 2.3% |
| Plains All Amern Ppl | 35 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 35 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED CL A | 35 | Q3 2023 | 1.0% |
| UNION PACIFIC CORP COM | 35 | Q3 2023 | 0.9% |
| iShares Tr Msci Eafe | 35 | Q3 2023 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW COM | 35 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 0.6% |
| ORACLE CORPORATION | 35 | Q3 2023 | 2.9% |
View Pointe Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Pointe Capital Management LLC'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.