Legal Name: NORTHPOINTE CAPITAL LLC
報告期間:
Jun 30, 2019
有効日:
Jul 26, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
