$138 Million is the total value of Pointe Capital Management LLC's 147 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO COMstock | $652,000 | +6.0% | 7,268 | 0.0% | 0.47% | +5.8% | |
| COST | COSTCO WHSL CORP NEW COMstock | $525,000 | -3.0% | 3,444 | 0.0% | 0.38% | -3.0% | |
| FXB | CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $429,000 | -2.7% | 3,388 | 0.0% | 0.31% | -2.8% | |
| ODFL | OLD DOMINION FGHT LINES INC COMstock | $416,000 | +13.7% | 6,063 | 0.0% | 0.30% | +13.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $398,000 | +8.2% | 4,940 | 0.0% | 0.29% | +7.8% | |
| DHR | DANAHER CORP DEL COMstock | $392,000 | -22.5% | 5,005 | 0.0% | 0.28% | -22.6% | |
| EVG | EATON VANCE SH TM DR DIVR INCM COMcef | $371,000 | +1.6% | 27,065 | 0.0% | 0.27% | +1.5% | |
| GILD | GILEAD SCIENCES INC COMstock | $358,000 | -5.0% | 4,522 | 0.0% | 0.26% | -5.1% | |
| JPM | JPMORGAN CHASE & CO COMstock | $338,000 | +7.0% | 5,083 | 0.0% | 0.25% | +7.0% | |
| ABT | ABBOTT LABS COMstock | $335,000 | +7.4% | 7,930 | 0.0% | 0.24% | +7.5% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $328,000 | +0.3% | 41,525 | 0.0% | 0.24% | +0.4% | |
| NIE | ALLIANZGI EQUITY & CONV INCOME COMcef | $304,000 | +2.0% | 16,215 | 0.0% | 0.22% | +1.8% | |
| HUBB | HUBBELL INC COMstock | $292,000 | +2.1% | 2,713 | 0.0% | 0.21% | +1.9% | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $252,000 | +2.9% | 1,740 | 0.0% | 0.18% | +2.8% | |
| CHW | CALAMOS GBL DYN INCOME FUND COMcef | $252,000 | +7.2% | 33,500 | 0.0% | 0.18% | +7.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $242,000 | +6.1% | 4,504 | 0.0% | 0.18% | +6.0% | |
| SYK | STRYKER CORP COMstock | $240,000 | -2.8% | 2,060 | 0.0% | 0.18% | -2.8% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $241,000 | +7.6% | 20,530 | 0.0% | 0.18% | +7.4% | |
| JNJ | JOHNSON & JOHNSON COMstock | $238,000 | -2.9% | 2,018 | 0.0% | 0.17% | -2.8% | |
| INTC | INTEL CORP COMstock | $233,000 | +14.8% | 6,180 | 0.0% | 0.17% | +14.2% | |
| CVX | CHEVRON CORP NEW COMstock | $210,000 | -1.4% | 2,036 | 0.0% | 0.15% | -1.3% | |
| MMM | 3M CO COMstock | $203,000 | +1.0% | 1,150 | 0.0% | 0.15% | +1.4% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN FD COMcef | $180,000 | -3.2% | 12,118 | 0.0% | 0.13% | -3.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $172,000 | -3.9% | 11,000 | 0.0% | 0.12% | -3.8% | |
| GSAT | GLOBALSTAR INC COMstock | $36,000 | 0.0% | 30,033 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.