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Reported Holdings Of The
Northpointe Capital LLC

Legal Name: NORTHPOINTE CAPITAL LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 26, 2019

Security Shares Held / Principal Amount Market Value Option
Berkshire Hathaway, Inc. (084670702) 50,973 $10,866k
JPMORGAN CHASE & CO (46625H100) 91,780 $10,261k
Bank of America Corp. (060505104) 301,795 $8,752k
Chevron Corp (166764100) 68,439 $8,517k
Exxon Mobil Corp (30231G102) 109,165 $8,365k
PROCTER & GAMBLE CO (742718109) 75,920 $8,325k
VERIZON COMMUNICATIONS (92343V104) 140,709 $8,039k
CITIGROUP INC (172967424) 101,105 $7,080k
JOHNSON & JOHNSON (478160104) 41,889 $5,834k
ABBOTT LABS (002824100) 68,567 $5,766k
METLIFE INC (59156R108) 114,275 $5,676k
MERCK & CO INC (58933Y105) 63,318 $5,309k
COMCAST CORP (20030N101) 120,229 $5,083k
DUKE ENERGY CORP (26441C204) 56,909 $5,022k
AGCO CORP. (001084102) 61,157 $4,744k
LPL FINANCIAL HOLDINGS INC (50212V100) 58,022 $4,733k
EXELON CORP (30161N101) 96,604 $4,631k
POPULAR INC (733174700) 85,161 $4,619k
DISCOVERY INC (25470F104) 148,799 $4,568k
Reliance Steel And Aluminum Co (759509102) 46,272 $4,378k
WALGREENS BOOTS ALLI (931427108) 80,013 $4,374k
STORE CAP CORP (862121100) 128,425 $4,262k
XEROX CORP (984121608) 116,450 $4,123k
VICI PPTYS INC (925652109) 183,389 $4,042k
HOST HOTELS & RESRTS (44107P104) 221,435 $4,035k
AMETEK INC (031100100) 44,203 $4,015k
AMEREN CORPORATION (023608102) 53,055 $3,985k
HONEYWELL INTL INC (438516106) 22,084 $3,856k
BAXTER INTL INC (071813109) 47,034 $3,852k
Phillips 66 (718546104) 40,437 $3,782k
AT&T INC (00206R102) 110,837 $3,714k
ALTRIA GROUP INC (02209S103) 77,709 $3,680k
SNAP-ON INC (833034101) 22,205 $3,678k
Linde PLC (G5494J103) 18,096 $3,634k
BRIGHTHOUSE FINL INC COM (10922N103) 98,703 $3,621k
PFIZER INC (717081103) 83,533 $3,619k
BlackRock, Inc. (09247X101) 7,562 $3,549k
UNITED AIRLINES HLDG (910047109) 40,227 $3,522k
CISCO SYSTEMS INC (17275R102) 64,226 $3,515k
OGE ENERGY CORP (670837103) 81,484 $3,468k
MONDELEZ INTL INC (609207105) 64,223 $3,462k
Valero Energy Corp (91913Y100) 39,419 $3,375k
Verint Systems Inc. (92343X100) 61,907 $3,329k
Baker Hughes a GE Co (05722G100) 134,570 $3,314k
Mosaic Co/The (61945C103) 131,459 $3,290k
LINCOLN NATL CORP (534187109) 50,565 $3,259k
ORACLE CORP (68389X105) 55,909 $3,185k
RAYTHEON (755111507) 17,781 $3,092k
ZIONS BANCORPORATION N.A. (989701107) 66,619 $3,063k
ANTHEM INC (036752103) 10,764 $3,038k
HEWLETT PACKARD ENTR (42824C109) 198,558 $2,968k
MORGAN STANLEY (617446448) 66,921 $2,932k
LIBERTY PPTY TR SH BEN INT (531172104) 57,400 $2,872k
TEXTRON INC (883203101) 53,728 $2,850k
CUMMINS INC (231021106) 16,376 $2,806k
LOWES CO (548661107) 27,672 $2,792k
WALMART INC COM (931142103) 24,875 $2,748k
TARGET CORPORATION (87612E106) 31,473 $2,726k
MOLINA HEALTHCARE INC (60855R100) 18,923 $2,709k
LILLY ELI & CO (532457108) 23,998 $2,659k
PPL CORP (69351T106) 83,439 $2,587k
MCDONALDS CORP (580135101) 12,264 $2,547k
SLM CORP (78442P106) 260,626 $2,533k
General Motors Co (37045V100) 64,891 $2,500k
Thermo Fisher Scientific Inc (883556102) 8,325 $2,445k
American International Group (026874784) 45,550 $2,427k
MACYS INC (55616P104) 111,225 $2,387k
KEURIG DR PEPPER INC COM (49271V100) 82,242 $2,377k
WESTROCK CO (96145D105) 64,740 $2,361k
INTEL CORP (458140100) 47,164 $2,258k
LEAR CORP (521865204) 14,766 $2,056k
PILGRIMS PRIDE CORP NEW COM (72147K108) 80,417 $2,042k
Knight-Swift Transportation Ho (499049104) 61,296 $2,013k
Hologic Inc (HOLX) (436440101) 41,496 $1,993k
CINEMARK HOLDINGS (17243V102) 55,038 $1,987k
DISNEY WALT CO (254687106) 13,487 $1,883k
FORD MOTOR CO (345370860) 181,677 $1,859k
FOOT LOCKER INC (344849104) 42,216 $1,770k
MEDTRONIC PLC (G5960L103) 13,376 $1,303k
WELLS FARGO CO NEW (949746101) 27,436 $1,298k
BROADCOM INC (11135F101) 2,487 $716k
Bristol-Myers Squibb Co (110122108) 15,366 $697k
ConocoPhillips (20825C104) 10,416 $635k
DARDEN RESTAURANT (237194105) 5,141 $626k
Occidental Petroleum Corp (674599105) 11,252 $566k
PUBLIC SVC ENTERPR (744573106) 9,356 $550k
KIMBERLY CLARK CORP (494368103) 3,033 $404k
Nucor Corp (670346105) 6,936 $382k
EATON CORPORATION (G29183103) 4,380 $365k

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