$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,142,000 | +0.8% | 19,547 | 0.0% | 1.31% | +36.6% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $907,000 | -13.9% | 30,986 | 0.0% | 0.55% | +16.6% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $762,000 | +10.6% | 3,050 | 0.0% | 0.46% | +50.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COMcef | $614,000 | -26.6% | 22,653 | 0.0% | 0.38% | -0.3% | |
| MA | MASTERCARD INCstock | $601,000 | -3.7% | 6,670 | 0.0% | 0.37% | +30.6% | |
| COST | COSTCO WHSL CORP NEW COMstock | $570,000 | +6.9% | 3,944 | 0.0% | 0.35% | +45.0% | |
| BA | BOEING CO COMstock | $524,000 | -5.6% | 4,000 | 0.0% | 0.32% | +28.0% | |
| FXB | CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $502,000 | -3.8% | 3,388 | 0.0% | 0.31% | +30.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $472,000 | -0.2% | 5,945 | 0.0% | 0.29% | +35.2% | |
| AMP | AMERIPRISE FINL INC COMstock | $461,000 | -12.7% | 4,225 | 0.0% | 0.28% | +18.1% | |
| FL | FOOT LOCKER INC COMstock | $432,000 | +7.5% | 6,000 | 0.0% | 0.26% | +45.9% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $432,000 | -7.9% | 8,280 | 0.0% | 0.26% | +25.1% | |
| USB | US BANCORP DEL COM NEWstock | $420,000 | -5.4% | 10,233 | 0.0% | 0.26% | +28.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $420,000 | -3.0% | 6,620 | 0.0% | 0.26% | +31.3% | |
| LEN | LENNAR CORP CL Astock | $393,000 | -5.5% | 8,155 | 0.0% | 0.24% | +28.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $382,000 | -19.6% | 4,585 | 0.0% | 0.23% | +8.9% | |
| ORCL | ORACLE CORP COMstock | $372,000 | -10.4% | 10,300 | 0.0% | 0.23% | +21.4% | |
| CII | BLACKROCK ENH CAP & INC FD INC COMcef | $352,000 | -10.4% | 26,800 | 0.0% | 0.22% | +21.5% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $345,000 | -38.1% | 26,373 | 0.0% | 0.21% | -15.9% | |
| JPM | JPMORGAN CHASE & CO COMstock | $322,000 | -10.1% | 5,283 | 0.0% | 0.20% | +22.4% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC COMstock | $320,000 | -9.1% | 4,430 | 0.0% | 0.20% | +23.4% | |
| CMS | CMS ENERGY CORP COMstock | $306,000 | +10.9% | 8,675 | 0.0% | 0.19% | +50.8% | |
| ODFL | OLD DOMINION FGHT LINES INC COMstock | $303,000 | -11.1% | 4,965 | 0.0% | 0.18% | +20.1% | |
| ABT | ABBOTT LABS COMstock | $297,000 | -18.0% | 7,382 | 0.0% | 0.18% | +11.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW COMstock | $291,000 | -32.2% | 6,815 | 0.0% | 0.18% | -7.8% | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $286,000 | -21.6% | 1,670 | 0.0% | 0.18% | +6.7% | |
| ITC | ITC HLDGS CORP COMstock | $283,000 | +3.7% | 8,495 | 0.0% | 0.17% | +40.7% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $238,000 | 0.0% | 2,800 | 0.0% | 0.14% | +35.5% | |
| BTX | BIOTIME INCstock | $235,000 | -17.3% | 78,323 | 0.0% | 0.14% | +11.7% | |
| HUBB | HUBBELL INC CL Bstock | $212,000 | -21.8% | 2,500 | 0.0% | 0.13% | +5.7% | |
| JNJ | JOHNSON & JOHNSON COMstock | $202,000 | -4.3% | 2,168 | 0.0% | 0.12% | +29.5% | |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INTreit | $182,000 | -15.0% | 15,000 | 0.0% | 0.11% | +15.6% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC COMcef | $171,000 | -5.5% | 14,119 | 0.0% | 0.10% | +28.4% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN FD COMcef | $155,000 | -0.6% | 12,118 | 0.0% | 0.10% | +35.7% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $149,000 | +2.1% | 11,000 | 0.0% | 0.09% | +37.9% |
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.