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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
