$139 Million is the total value of Pointe Capital Management LLC's 146 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $1,515,000 | -9.0% | 84,360 | 0.0% | 1.09% | -14.4% | |
| PG | PROCTER AND GAMBLE CO COMstock | $635,000 | -3.1% | 7,287 | 0.0% | 0.46% | -9.0% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $592,000 | +1.0% | 5,403 | 0.0% | 0.42% | -4.9% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $586,000 | +3.7% | 38,675 | 0.0% | 0.42% | -2.6% | |
| COST | COSTCO WHSL CORP NEW COMstock | $551,000 | -4.7% | 3,444 | 0.0% | 0.40% | -10.4% | |
| FXB | CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $430,000 | +3.9% | 3,388 | 0.0% | 0.31% | -2.5% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $416,000 | +5.1% | 10,046 | 0.0% | 0.30% | -1.3% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $373,000 | -9.7% | 38,750 | 0.0% | 0.27% | -14.9% | |
| SYK | STRYKER CORP COMstock | $286,000 | +5.5% | 2,060 | 0.0% | 0.20% | -1.0% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $256,000 | +4.1% | 1,857 | 0.0% | 0.18% | -2.1% | |
| JNJ | JOHNSON & JOHNSON COMstock | $248,000 | +6.4% | 1,873 | 0.0% | 0.18% | 0.0% | |
| MMM | 3M CO COMstock | $239,000 | +8.6% | 1,150 | 0.0% | 0.17% | +1.8% | |
| MO | ALTRIA GROUP INC COMstock | $235,000 | +4.4% | 3,150 | 0.0% | 0.17% | -1.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $210,000 | +5.0% | 1,761 | 0.0% | 0.15% | -1.3% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $189,000 | -4.5% | 11,870 | 0.0% | 0.14% | -9.9% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN FD COMcef | $166,000 | +3.1% | 12,118 | 0.0% | 0.12% | -3.3% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $159,000 | +1.9% | 11,000 | 0.0% | 0.11% | -4.2% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $127,000 | -12.4% | 11,447 | 0.0% | 0.09% | -18.0% | |
| GSAT | GLOBALSTAR INC COMstock | $64,000 | +33.3% | 30,033 | 0.0% | 0.05% | +24.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.