$6.4 Million is the total value of Pointe Capital Management LLC's 145 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $934,000 | +3.0% | 30,986 | 0.0% | 0.68% | +22.2% | |
| BA | BOEING CO COMstock | $578,000 | +10.3% | 4,000 | 0.0% | 0.42% | +30.9% | |
| FXB | CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $489,000 | -2.6% | 3,388 | 0.0% | 0.35% | +15.7% | |
| BTX | BIOTIME INCstock | $321,000 | +36.6% | 78,323 | 0.0% | 0.23% | +62.9% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $236,000 | -0.8% | 2,800 | 0.0% | 0.17% | +17.9% | |
| JNJ | JOHNSON & JOHNSON COMstock | $223,000 | +10.4% | 2,168 | 0.0% | 0.16% | +31.7% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC COMcef | $190,000 | +11.1% | 14,119 | 0.0% | 0.14% | +32.7% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN FD COMcef | $164,000 | +5.8% | 12,118 | 0.0% | 0.12% | +25.3% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $159,000 | +6.7% | 11,000 | 0.0% | 0.12% | +26.4% | |
| GSAT | GLOBALSTAR INC COMstock | $43,000 | -8.5% | 30,033 | 0.0% | 0.03% | +6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.