$111 Million is the total value of Pointe Capital Management LLC's 134 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $3,293,000 | +9.9% | 54,532 | 0.0% | 2.96% | +1.6% | |
| AAPL | APPLE INCstock | $1,887,000 | +43.5% | 5,172 | 0.0% | 1.70% | +32.6% | |
| KMB | KIMBERLY CLARK CORP COMstock | $1,238,000 | +10.5% | 8,761 | 0.0% | 1.11% | +2.1% | |
| COST | COSTCO WHOLESALE CORPstock | $1,092,000 | +6.3% | 3,603 | 0.0% | 0.98% | -1.8% | |
| NUM | NUVEEN MICH QUALITY INCOME MUN FD INCcef | $917,000 | +1.9% | 67,031 | 0.0% | 0.82% | -5.8% | |
| UNP | UNION PAC CORP COMstock | $902,000 | +19.9% | 5,335 | 0.0% | 0.81% | +10.8% | |
| JPM | JPMORGAN CHASE & CO COMstock | $840,000 | +4.5% | 8,930 | 0.0% | 0.76% | -3.5% | |
| FB | FACEBOOK INC CL Astock | $820,000 | +36.2% | 3,611 | 0.0% | 0.74% | +25.8% | |
| MIY | MUNIYIELD MICH INSD FD INCcef | $794,000 | +2.3% | 58,529 | 0.0% | 0.71% | -5.4% | |
| WMB | WILLIAMS COS INC COMstock | $647,000 | +34.5% | 34,010 | 0.0% | 0.58% | +24.4% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $570,000 | +17.8% | 2,210 | 0.0% | 0.51% | +8.9% | |
| GOOGL | GOOGLE INCstock | $566,000 | +22.0% | 399 | 0.0% | 0.51% | +12.6% | |
| DHR | DANAHER CORPstock | $564,000 | +27.6% | 3,191 | 0.0% | 0.51% | +17.9% | |
| PG | PROCTER AND GAMBLE CO COMstock | $560,000 | +8.5% | 4,687 | 0.0% | 0.50% | +0.4% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $511,000 | +40.0% | 1,213 | 0.0% | 0.46% | +29.6% | |
| TJX | TJX COS INC NEW COMstock | $493,000 | +5.8% | 9,757 | 0.0% | 0.44% | -2.4% | |
| LIN | LINDE PLC SHSstock | $481,000 | +22.7% | 2,266 | 0.0% | 0.43% | +13.4% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $472,000 | +13.2% | 11,842 | 0.0% | 0.42% | +4.4% | |
| QQQ | POWERSHARES QQQ TRetf | $460,000 | +29.9% | 1,857 | 0.0% | 0.41% | +20.0% | |
| SPY | SPDR S&P 500 ETFetf | $441,000 | +19.5% | 1,431 | 0.0% | 0.40% | +10.6% | |
| ABT | ABBOTT LABS COMstock | $438,000 | +15.9% | 4,793 | 0.0% | 0.39% | +7.1% | |
| LOW | LOWES COS INC COMstock | $429,000 | +57.1% | 3,175 | 0.0% | 0.39% | +45.1% | |
| PEP | PEPSICO INC COMstock | $404,000 | +10.1% | 3,058 | 0.0% | 0.36% | +1.7% | |
| IRT | INDEPENDENCE RLTY TR INC COMreit | $398,000 | +28.4% | 34,645 | 0.0% | 0.36% | +18.5% | |
| SILC | SILICOM LTD ORDstock | $395,000 | +35.7% | 10,763 | 0.0% | 0.36% | +25.4% | |
| SYK | STRYKER CORPstock | $389,000 | +8.1% | 2,160 | 0.0% | 0.35% | 0.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $387,000 | -0.3% | 1,612 | 0.0% | 0.35% | -7.9% | |
| MRK | MERCK & CO INCstock | $376,000 | +0.5% | 4,861 | 0.0% | 0.34% | -7.1% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $369,000 | +46.4% | 2,460 | 0.0% | 0.33% | +35.5% | |
| PFE | PFIZER INC COMstock | $368,000 | +0.3% | 11,256 | 0.0% | 0.33% | -7.3% | |
| ALB | ALBEMARLE CORPstock | $350,000 | +37.3% | 4,529 | 0.0% | 0.32% | +27.0% | |
| ORCL | ORACLE CORPORATIONstock | $344,000 | +14.3% | 6,224 | 0.0% | 0.31% | +5.5% | |
| CMCSA | COMCAST CORP NEW CL Astock | $344,000 | +13.2% | 8,833 | 0.0% | 0.31% | +4.4% | |
| CB | CHUBB LIMITED COMstock | $327,000 | +13.1% | 2,588 | 0.0% | 0.29% | +4.6% | |
| CMS | CMS ENERGY CORP COMstock | $326,000 | -0.6% | 5,577 | 0.0% | 0.29% | -8.2% | |
| LEN | LENNAR CORP CL Astock | $324,000 | +61.2% | 5,264 | 0.0% | 0.29% | +48.5% | |
| F | FORD MOTOR COMPANYstock | $312,000 | +25.8% | 51,350 | 0.0% | 0.28% | +16.6% | |
| NVS | NOVARTIS AG ADRadr | $312,000 | +6.1% | 3,570 | 0.0% | 0.28% | -1.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $308,000 | +4.1% | 20,152 | 0.0% | 0.28% | -3.8% | |
| CVS | CVS HEALTH CORP COMstock | $298,000 | +9.6% | 4,582 | 0.0% | 0.27% | +1.1% | |
| INTC | INTEL CORP COMstock | $271,000 | +10.6% | 4,524 | 0.0% | 0.24% | +2.5% | |
| JNJ | JOHNSON & JOHNSON COMstock | $263,000 | +6.9% | 1,873 | 0.0% | 0.24% | -0.8% | |
| USB | US BANCORP DEL COM NEWstock | $235,000 | +6.8% | 6,382 | 0.0% | 0.21% | -1.4% | |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED Icef | $209,000 | +4.0% | 18,384 | 0.0% | 0.19% | -4.1% | |
| FIV | FIRST TR SR FLOATING RATE 2022 COM SHScef | $186,000 | +12.7% | 22,500 | 0.0% | 0.17% | +3.7% | |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $150,000 | +12.8% | 20,400 | 0.0% | 0.14% | +4.7% | |
| JHB | NUVEEN HIGH INCOME NOVEMBER 20 COMcef | $129,000 | +3.2% | 14,500 | 0.0% | 0.12% | -4.9% | |
| IHIT | INVESCO HIGH INCOME 2023 TARGE COMcef | $118,000 | -2.5% | 15,000 | 0.0% | 0.11% | -10.2% | |
| HCRSQ | HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTSstock | $2,000 | -33.3% | 12,040 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.